MARSHALL WACE, LLP
LONDON X0 · SEC CIK 0001318757
$1,266.98亿2026Q2 申报市值
3,103持仓数
37.7%前十大占比 · 第一大 23.5%
525 / 809新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$101.45亿
COST 加仓+$8.52亿
ABBV 加仓+$7.52亿
JPM 加仓+$6.42亿
BAC 加仓+$6.07亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$10.06亿
SNDK 减仓-$8.08亿
MRVL 减仓-$7.42亿
INTC 减仓-$6.65亿
MELI 减仓-$5.25亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGI | $223.57万 | 0.00% | 385,468 | -1,600,482 | -80.6% | -$928.28万 | 减仓 |
| — | GATES INDUSTRIAL | $223.50万 | 0.00% | 79,907 | -49,965 | -38.5% | -$139.75万 | 减仓 |
| — | JELD-WEN HOLDING | $223.20万 | 0.00% | 1,488,005 | 525,902 | 54.7% | $78.89万 | 加仓 |
| — | ORION PROPERTIES | $222.01万 | 0.00% | 768,187 | 316,552 | 70.1% | $91.48万 | 加仓 |
| — | BLAIZE HOLDINGS | $221.88万 | 0.00% | 1,607,810 | 748,679 | 87.1% | $103.32万 | 重新持有 |
| IMOS | CHIPMOS TECH-ADR | $221.17万 | 0.00% | 34,423 | 1,820 | 5.6% | $11.69万 | 加仓 |
| AMSC | AMER SUPERCONDTR | $221.09万 | 0.00% | 53,261 | 53,261 | — | $221.09万 | 新建仓 |
| DRAM | DRAM | $221.01万 | 0.00% | 29,927 | 29,927 | — | $221.01万 | 新建仓 |
| SVV | SAVERS VALUE VIL | $220.89万 | 0.00% | 218,921 | -265,941 | -54.8% | -$268.33万 | 减仓 |
| — | BAOZUN INC-ADR | $220.85万 | 0.00% | 780,391 | 231,976 | 42.3% | $65.65万 | 加仓 |
| EOSE | EOS ENERGY ENTER | $219.84万 | 0.00% | 373,872 | -6,237,623 | -94.3% | -$3,667.72万 | 减仓 |
| KBR | KBR INC | $219.81万 | 0.00% | 63,658 | 5,456 | 9.4% | $18.84万 | 加仓 |
| MTCH | MATCH GROUP INC | $219.50万 | 0.00% | 57,686 | 33,001 | 133.7% | $125.57万 | 加仓 |
| SON | SONOCO PRODUCTS | $218.51万 | 0.00% | 38,778 | 28,287 | 269.6% | $159.40万 | 重新持有 |
| — | TELIX PHARMACEUT | $218.13万 | 0.00% | 189,188 | 142,530 | 305.5% | $164.34万 | 重新持有 |
| TFX | TELEFLEX INC | $216.84万 | 0.00% | 17,106 | -12,421 | -42.1% | -$157.45万 | 重新持有 |
| — | CLARUS CORP | $216.82万 | 0.00% | 688,326 | 336,024 | 95.4% | $105.85万 | 加仓 |
| TMO | THERMO FISHER | $216.64万 | 0.00% | 4,321 | -472,929 | -99.1% | -$2.37亿 | 减仓 |
| — | INSEEGO CORP | $216.08万 | 0.00% | 209,178 | -22,081 | -9.5% | -$22.81万 | 减仓 |
| CX | CEMEX SAB-SP ADR | $215.98万 | 0.00% | 179,983 | 42,075 | 30.5% | $50.49万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $215.47万 | 0.00% | 520,456 | -42,401 | -7.5% | -$17.55万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $214.56万 | 0.00% | 8,400 | 8,400 | — | $214.56万 | 新建仓 |
| JMSB | JOHN MARSHALL BA | $213.84万 | 0.00% | 98,090 | 66,618 | 211.7% | $145.23万 | 加仓 |
| — | EAGLE FINANCIAL | $213.20万 | 0.00% | 51,423 | 43,681 | 564.2% | $181.10万 | 加仓 |
| VICI | VICI PROPERTIES | $212.93万 | 0.00% | 80,199 | -366,530 | -82.0% | -$973.14万 | 减仓 |
| ASH | ASHLAND INC | $212.35万 | 0.00% | 32,228 | -73,495 | -69.5% | -$484.26万 | 减仓 |
| ALMU | AELUMA INC | $211.89万 | 0.00% | 95,964 | -53,473 | -35.8% | -$118.07万 | 减仓 |
| NWFL | NORWOOD FINL | $211.35万 | 0.00% | 65,738 | 24,579 | 59.7% | $79.02万 | 加仓 |
| GEF | GREIF INC-CL A | $210.97万 | 0.00% | 28,322 | 4,022 | 16.6% | $29.96万 | 加仓 |
| FDUS | FIDUS INVESTMENT | $210.70万 | 0.00% | 110,489 | 110,489 | — | $210.70万 | 新建仓 |
| SMA | SMARTSTOP SELF S | $209.85万 | 0.00% | 64,570 | 64,570 | — | $209.85万 | 新建仓 |
| HBNC | HORIZON BANCORP | $208.08万 | 0.00% | 104,144 | 104,144 | — | $208.08万 | 新建仓 |
| — | SUJA LIFE INC CL | $207.96万 | 0.00% | 204,683 | 204,683 | — | $207.96万 | 新建仓 |
| GNE | GENIE ENERGY-B | $207.95万 | 0.00% | 143,909 | 38,440 | 36.4% | $55.55万 | 加仓 |
| MSGE | MADISON SQUARE G | $206.70万 | 0.00% | 25,553 | 25,553 | — | $206.70万 | 新建仓 |
| — | PICS NV | $206.38万 | 0.00% | 194,150 | 10,328 | 5.6% | $10.98万 | 加仓 |
| GLNG | GOLAR LNG LTD | $206.26万 | 0.00% | 41,385 | -56,332 | -57.6% | -$280.76万 | 减仓 |
| ARCO | ARCOS DORADOS-A | $206.07万 | 0.00% | 255,667 | 255,667 | — | $206.07万 | 新建仓 |
| SCHW | SCHWAB (CHARLES) | $205.92万 | 0.00% | 22,317 | -2,843,704 | -99.2% | -$2.62亿 | 重新持有 |
| MRNA | MODERNA INC 看涨期权 | $205.19万 | 0.00% | 29,300 | -41,600 | -58.7% | -$291.32万 | 减仓 |
| — | AMPLIFY ENERGY C | $204.41万 | 0.00% | 513,603 | -743,549 | -59.1% | -$295.93万 | 减仓 |
| — | GEOSPACE TECHNOL | $204.40万 | 0.00% | 301,916 | 113,110 | 59.9% | $76.58万 | 加仓 |
| CXM | SPRINKLR INC-A | $203.90万 | 0.00% | 395,151 | -51,517 | -11.5% | -$26.58万 | 减仓 |
| FTI | TECHNIPFMC PLC | $202.98万 | 0.00% | 30,616 | -453,615 | -93.7% | -$3,007.47万 | 减仓 |
| ERO | ERO COPPER CORP | $202.85万 | 0.00% | 75,832 | -46,702 | -38.1% | -$124.93万 | 减仓 |
| AII | AMERICAN INTEGRI | $202.79万 | 0.00% | 107,695 | 36,345 | 50.9% | $68.44万 | 加仓 |
| ARES | ARES MANAGEM- A | $202.58万 | 0.00% | 18,200 | 18,200 | — | $202.58万 | 新建仓 |
| ASTL | ALGOMA STEEL GRO | $202.30万 | 0.00% | 499,494 | 499,494 | — | $202.30万 | 新建仓 |
| — | INNOVATE CORP | $201.91万 | 0.00% | 108,147 | 108,147 | — | $201.91万 | 新建仓 |
| PLBC | PLUMAS BANCORP | $201.17万 | 0.00% | 34,423 | -2,680 | -7.2% | -$15.66万 | 减仓 |
| STLA | STELLANTIS NV | $201.03万 | 0.00% | 353,305 | -1,534,554 | -81.3% | -$873.16万 | 减仓 |
| CHT | CHUNGHWA TEL-ADR | $200.68万 | 0.00% | 45,342 | -160,134 | -77.9% | -$708.75万 | 减仓 |
| AMTB | AMERANT BANCORP | $200.62万 | 0.00% | 78,614 | 78,614 | — | $200.62万 | 新建仓 |
| VIPS | VIPSHOP HOLD-ADR | $200.42万 | 0.00% | 151,146 | 62,371 | 70.3% | $82.70万 | 加仓 |
| UHAL | U-HAUL HOLDING C | $200.32万 | 0.00% | 30,612 | -106,942 | -77.7% | -$699.83万 | 减仓 |
| BMRC | BANK OF MARIN BA | $200.15万 | 0.00% | 72,258 | 72,258 | — | $200.15万 | 新建仓 |
| FPI | FARMLAND PARTNER | $199.94万 | 0.00% | 206,545 | -195,421 | -48.6% | -$189.17万 | 减仓 |
| FICO | FAIR ISAAC CORP | $199.65万 | 0.00% | 1,671 | -15,315 | -90.2% | -$1,829.81万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $199.54万 | 0.00% | 13,434 | 5,549 | 70.4% | $82.42万 | 加仓 |
| BNED | BARNES & NOBLE E | $198.81万 | 0.00% | 158,292 | 158,292 | — | $198.81万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $197.57万 | 0.00% | 25,900 | 2,600 | 11.2% | $19.83万 | 加仓 |
| WTFC | WINTRUST FINL | $197.49万 | 0.00% | 12,288 | -33,282 | -73.0% | -$534.91万 | 减仓 |
| UTZ | UTZ BRANDS INC | $197.44万 | 0.00% | 256,415 | -1,200,789 | -82.4% | -$924.61万 | 减仓 |
| — | CRITEO SA-SPON | $197.22万 | 0.00% | 107,890 | 107,890 | — | $197.22万 | 新建仓 |
| OPEN | OPENDOOR TECHNOL | $196.96万 | 0.00% | 426,325 | -1,149,625 | -72.9% | -$531.13万 | 减仓 |
| TXN | TEXAS INSTRUMENT 看涨期权 | $196.73万 | 0.00% | 6,600 | 6,400 | 3,200.0% | $190.76万 | 加仓 |
| KOPN | KOPIN CORP | $196.46万 | 0.00% | 438,527 | 377,127 | 614.2% | $168.95万 | 加仓 |
| WINA | WINMARK CORP | $196.31万 | 0.00% | 4,640 | 2,681 | 136.9% | $113.43万 | 加仓 |
| CTKB | CYTEK BIOSCIENCE | $195.67万 | 0.00% | 441,704 | 441,704 | — | $195.67万 | 新建仓 |
| ROCK | GIBRALTAR INDUST | $195.49万 | 0.00% | 43,345 | 32,854 | 313.2% | $148.17万 | 加仓 |
| — | VERA BRADLEY INC | $195.05万 | 0.00% | 501,404 | -305,562 | -37.9% | -$118.86万 | 减仓 |
| FBNC | FIRST BANCORP/NC | $194.60万 | 0.00% | 30,439 | 30,439 | — | $194.60万 | 新建仓 |
| HPP | HUDSON PACIFIC P | $194.53万 | 0.00% | 128,062 | -230,548 | -64.3% | -$350.20万 | 减仓 |
| ECPG | ENCORE CAPITAL G | $194.48万 | 0.00% | 20,847 | 7,939 | 61.5% | $74.06万 | 加仓 |
| — | COSAN -ADR | $194.36万 | 0.00% | 674,857 | -1,695,953 | -71.5% | -$488.43万 | 减仓 |
| — | INTELLICHECK INC | $193.98万 | 0.00% | 473,127 | -72,255 | -13.2% | -$29.62万 | 减仓 |
| HPE | HEWLETT PACKA 看涨期权 | $193.97万 | 0.00% | 43,000 | 43,000 | — | $193.97万 | 新建仓 |
| CEVA | CEVA INC | $193.92万 | 0.00% | 41,120 | -47,772 | -53.7% | -$225.29万 | 减仓 |
| SSRM | SSR MINING INC | $193.83万 | 0.00% | 68,539 | -325,517 | -82.6% | -$920.56万 | 减仓 |
| TWLO | TWILIO INC - A | $193.64万 | 0.00% | 9,385 | -570,474 | -98.4% | -$1.18亿 | 减仓 |
| OIS | OIL STATES INTL | $193.55万 | 0.00% | 241,635 | -691,137 | -74.1% | -$553.60万 | 减仓 |
| CTNM | CONTINEUM THER-A | $193.50万 | 0.00% | 118,058 | -108,244 | -47.8% | -$177.41万 | 减仓 |
| CPS | COOPER-STANDARD | $192.92万 | 0.00% | 71,319 | -70,668 | -49.8% | -$191.16万 | 减仓 |
| — | TRAVELZOO | $192.57万 | 0.00% | 164,870 | 164,870 | — | $192.57万 | 新建仓 |
| ENTA | ENANTA PHARMACEU | $192.45万 | 0.00% | 131,995 | -78,075 | -37.2% | -$113.83万 | 减仓 |
| HSAI | HESAI GROUP | $192.45万 | 0.00% | 105,624 | -72,583 | -40.7% | -$132.25万 | 重新持有 |
| LOCO | EL POLLO LOCO HO | $192.10万 | 0.00% | 113,266 | -411,922 | -78.4% | -$698.62万 | 减仓 |
| TALO | TALOS ENERGY INC | $191.23万 | 0.00% | 148,126 | 148,126 | — | $191.23万 | 新建仓 |
| LPX | LOUISIANA-PACIFI | $191.13万 | 0.00% | 24,298 | -487,783 | -95.3% | -$3,836.90万 | 减仓 |
| TEX | TEREX CORP | $190.89万 | 0.00% | 26,369 | -106,264 | -80.1% | -$769.24万 | 重新持有 |
| CYH | COMMUNITY HEALTH | $190.66万 | 0.00% | 570,831 | -1,205,548 | -67.9% | -$402.65万 | 减仓 |
| RBBN | RIBBON COMMUNICA | $190.51万 | 0.00% | 814,132 | 44,345 | 5.8% | $10.38万 | 加仓 |
| NKTX | NKARTA INC | $190.46万 | 0.00% | 673,010 | 517,974 | 334.1% | $146.59万 | 重新持有 |
| — | FILANA THERAPEUT | $190.11万 | 0.00% | 1,597,548 | -414,995 | -20.6% | -$49.38万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $189.75万 | 0.00% | 4,477 | -5,223 | -53.8% | -$221.37万 | 减仓 |
| ZKP | LAFAYETTE DIGITA | $189.62万 | 0.00% | 190,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES USA QUAL | $189.37万 | 0.00% | 8,630 | 8,630 | — | $189.37万 | 新建仓 |
| GDXJ | VANECK VECTORS J | $188.92万 | 0.00% | 19,228 | -54,637 | -74.0% | -$536.81万 | 减仓 |
| OR | OR ROYALTIES INC | $187.94万 | 0.00% | 59,417 | 51,390 | 640.2% | $162.55万 | 加仓 |
| IOSP | INNOSPEC INC | $187.81万 | 0.00% | 23,075 | -10,451 | -31.2% | -$85.06万 | 减仓 |