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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | FOX CORP - A | $1.84亿 | 0.15% | 3,525,505 | 3,476,616 | 7,111.2% | $1.81亿 | 加仓 |
| BTSG | BRIGHTSPRING HEA | $1.84亿 | 0.15% | 2,636,177 | -18,181 | -0.7% | -$126.79万 | 减仓 |
| PSX | PHILLIPS 66 | $1.84亿 | 0.15% | 1,086,732 | 314,719 | 40.8% | $5,320.32万 | 加仓 |
| IR | INGERSOLL-RAND I | $1.82亿 | 0.14% | 2,221,079 | 1,569,931 | 241.1% | $1.29亿 | 加仓 |
| CRCL | CIRCLE INTERNET | $1.82亿 | 0.14% | 2,901,146 | -2,899,204 | -50.0% | -$1.82亿 | 减仓 |
| APD | AIR PRODS & CHEM | $1.81亿 | 0.14% | 618,709 | 255,198 | 70.2% | $7,481.89万 | 加仓 |
| MRVL | MARVELL TECHNOLO | $1.80亿 | 0.14% | 605,363 | -2,489,952 | -80.4% | -$7.42亿 | 减仓 |
| ABNB | AIRBNB INC-A | $1.78亿 | 0.14% | 1,244,013 | -1,789,718 | -59.0% | -$2.56亿 | 减仓 |
| SPY | SPDR S&P 500 ETF 看涨期权 | $1.74亿 | 0.14% | 233,300 | 126,700 | 118.9% | $9,461.58万 | 加仓 |
| MRSH | MARSH & MCLENNAN | $1.74亿 | 0.14% | 1,043,399 | 438,346 | 72.4% | $7,305.91万 | 加仓 |
| CVNA | CARVANA CO | $1.73亿 | 0.14% | 2,626,104 | 2,396,734 | 1,044.9% | $1.58亿 | 加仓 |
| EWY | ISHARES-S KOREA 看涨期权 | $1.73亿 | 0.14% | 855,700 | -170,900 | -16.6% | -$3,450.47万 | 减仓 |
| TSM | TAIWAN SEMIC-ADR 看跌期权 | $1.69亿 | 0.13% | 353,000 | 186,200 | 111.6% | $8,892.35万 | 加仓 |
| WING | WINGSTOP INC | $1.67亿 | 0.13% | 961,328 | 961,328 | — | $1.67亿 | 新建仓 |
| PANW | PALO ALTO NETWOR | $1.65亿 | 0.13% | 485,051 | -90,017 | -15.7% | -$3,069.76万 | 减仓 |
| ACN | ACCENTURE PLC-A | $1.64亿 | 0.13% | 1,314,835 | -196,085 | -13.0% | -$2,440.08万 | 减仓 |
| HPE | HEWLETT PACKA | $1.62亿 | 0.13% | 3,587,204 | 3,439,049 | 2,321.3% | $1.55亿 | 加仓 |
| FDX | FEDEX CORP | $1.61亿 | 0.13% | 514,712 | 296,274 | 135.6% | $9,277.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.60亿 | 0.13% | 841,164 | 348,718 | 70.8% | $6,612.39万 | 加仓 |
| DOW | DOW INC | $1.59亿 | 0.13% | 5,821,255 | 89,018 | 1.6% | $243.55万 | 加仓 |
| CBRE | CBRE GROUP INC-A | $1.57亿 | 0.12% | 1,167,225 | 1,036,280 | 791.4% | $1.40亿 | 加仓 |
| XLI | SPDR-INDU SELECT | $1.57亿 | 0.12% | 845,410 | 428,088 | 102.6% | $7,929.47万 | 加仓 |
| — | WARNER BROS DISC | $1.55亿 | 0.12% | 5,809,501 | 2,733,541 | 88.9% | $7,287.62万 | 加仓 |
| ODFL | OLD DOMINION FRT | $1.55亿 | 0.12% | 713,679 | 675,590 | 1,773.7% | $1.46亿 | 加仓 |
| GRMN | GARMIN LTD | $1.54亿 | 0.12% | 649,540 | 85,468 | 15.2% | $2,030.21万 | 加仓 |
| BC | BRUNSWICK CORP | $1.54亿 | 0.12% | 1,830,427 | 336,903 | 22.6% | $2,838.07万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.54亿 | 0.12% | 407,600 | 332,000 | 439.2% | $1.25亿 | 加仓 |
| SMH | MARKET VECTORS S 看涨期权 | $1.53亿 | 0.12% | 233,500 | 95,900 | 69.7% | $6,289.99万 | 加仓 |
| RSP | INVESCO S&P 500 | $1.50亿 | 0.12% | 703,668 | 703,668 | — | $1.50亿 | 新建仓 |
| FTNT | FORTINET INC | $1.49亿 | 0.12% | 967,900 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1.49亿 | 0.12% | 1,310,154 | 57,016 | 4.5% | $646.33万 | 加仓 |
| DG | DOLLAR GENERAL C | $1.48亿 | 0.12% | 1,284,607 | -943,763 | -42.4% | -$1.09亿 | 减仓 |
| FTV | FORTIVE CORP | $1.48亿 | 0.12% | 2,420,349 | 1,612,224 | 199.5% | $9,849.08万 | 加仓 |
| SOLS | SOLSTICE ADV MAT | $1.48亿 | 0.12% | 1,668,684 | 334,490 | 25.1% | $2,963.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS 看跌期权 | $1.48亿 | 0.12% | 828,900 | 826,400 | 33,056.0% | $1.47亿 | 加仓 |
| APO | APOLLO GLOBAL MA | $1.46亿 | 0.12% | 1,236,909 | 1,016,026 | 460.0% | $1.20亿 | 加仓 |
| HIMS | HIMS & HERS HEAL | $1.46亿 | 0.12% | 4,217,767 | 3,493,540 | 482.4% | $1.21亿 | 加仓 |
| KDP | KEURIG DR PEPPER | $1.45亿 | 0.11% | 4,438,587 | 3,508,051 | 377.0% | $1.15亿 | 加仓 |
| DTE | DTE ENERGY CO | $1.45亿 | 0.11% | 948,922 | -417,425 | -30.6% | -$6,360.30万 | 减仓 |
| ORCL | ORACLE CORP | $1.42亿 | 0.11% | 968,054 | 379,829 | 64.6% | $5,566.34万 | 加仓 |
| ATI | ATI INC | $1.40亿 | 0.11% | 709,552 | 173,074 | 32.3% | $3,411.29万 | 加仓 |
| BOOT | BOOT BARN HOLDIN | $1.38亿 | 0.11% | 841,144 | 498,177 | 145.3% | $8,183.55万 | 加仓 |
| RPRX | ROYALTY PHARMA-A | $1.37亿 | 0.11% | 2,450,669 | 329,977 | 15.6% | $1,850.18万 | 加仓 |
| SHW | SHERWIN-WILLIAMS | $1.37亿 | 0.11% | 398,606 | 159,217 | 66.5% | $5,482.16万 | 加仓 |
| BAP | CREDICORP LTD | $1.37亿 | 0.11% | 351,177 | 251,712 | 253.1% | $9,806.20万 | 加仓 |
| QGEN | QIAGEN NV | $1.36亿 | 0.11% | 3,491,480 | 2,701,482 | 342.0% | $1.05亿 | 加仓 |
| SMCI | SUPER MICRO COMP | $1.35亿 | 0.11% | 4,618,753 | -2,569,264 | -35.7% | -$7,535.32万 | 减仓 |
| NKE | NIKE INC -CL B 看跌期权 | $1.35亿 | 0.11% | 3,293,000 | 1,639,400 | 99.1% | $6,729.74万 | 加仓 |
| IVV | ISHARES-S&P 500 看涨期权 | $1.35亿 | 0.11% | 180,000 | 180,000 | — | $1.35亿 | 新建仓 |
| WH | WYNDHAM HOTELS & | $1.34亿 | 0.11% | 1,589,340 | 840,841 | 112.3% | $7,080.72万 | 加仓 |
| ADBE | ADOBE INC | $1.33亿 | 0.11% | 649,396 | 286,328 | 78.9% | $5,870.30万 | 加仓 |
| MUSA | MURPHY USA INC | $1.32亿 | 0.10% | 245,820 | 41,291 | 20.2% | $2,225.05万 | 加仓 |
| H | HYATT HOTELS-A | $1.32亿 | 0.10% | 679,756 | -41,378 | -5.7% | -$802.07万 | 减仓 |
| IP | INTL PAPER CO | $1.31亿 | 0.10% | 3,433,666 | 2,654,368 | 340.6% | $1.01亿 | 加仓 |
| AVTR | AVANTOR INC | $1.30亿 | 0.10% | 13,130,158 | 9,692,325 | 281.9% | $9,595.40万 | 加仓 |
| CCL | CARNIVAL CORP LT | $1.29亿 | 0.10% | 4,522,308 | 1,328,328 | 41.6% | $3,795.03万 | 加仓 |
| TW | TRADEWEB MARKE-A | $1.28亿 | 0.10% | 1,282,797 | 905,356 | 239.9% | $9,022.78万 | 加仓 |
| URI | UNITED RENTALS | $1.28亿 | 0.10% | 112,770 | 14,642 | 14.9% | $1,658.78万 | 加仓 |
| EWY | ISHARES-S KOREA 看跌期权 | $1.27亿 | 0.10% | 628,700 | -658,300 | -51.1% | -$1.33亿 | 减仓 |
| DKS | DICK'S SPORTING | $1.27亿 | 0.10% | 558,230 | 538,308 | 2,702.1% | $1.22亿 | 加仓 |
| F | FORD MOTOR CO | $1.25亿 | 0.10% | 8,976,116 | 3,425,568 | 61.7% | $4,761.54万 | 加仓 |
| LYV | LIVE NATION ENTE | $1.25亿 | 0.10% | 680,198 | 673,206 | 9,628.2% | $1.23亿 | 加仓 |
| RIVN | RIVIAN AUTOMOT-A | $1.24亿 | 0.10% | 7,167,905 | 3,512,799 | 96.1% | $6,094.71万 | 加仓 |
| IONQ | IONQ INC | $1.24亿 | 0.10% | 2,327,425 | 2,318,125 | 24,926.1% | $1.23亿 | 加仓 |
| ONON | ON HOLDING AG-A | $1.24亿 | 0.10% | 3,492,787 | 2,228,779 | 176.3% | $7,894.33万 | 加仓 |
| GLBE | GLOBAL-E ONLINE | $1.24亿 | 0.10% | 3,561,949 | 450,419 | 14.5% | $1,564.31万 | 加仓 |
| BLK | BLACKROCK INC | $1.23亿 | 0.10% | 128,063 | 63,063 | 97.0% | $6,063.89万 | 重新持有 |
| STZ | CONSTELLATION-A | $1.23亿 | 0.10% | 883,065 | -221,916 | -20.1% | -$3,086.63万 | 减仓 |
| VVV | VALVOLINE INC | $1.22亿 | 0.10% | 3,097,486 | 1,408,731 | 83.4% | $5,570.12万 | 加仓 |
| EQH | EQUITABLE HOLDIN | $1.22亿 | 0.10% | 2,779,239 | 758,146 | 37.5% | $3,326.74万 | 加仓 |
| NU | NU HOLDINGS LT-A | $1.22亿 | 0.10% | 9,100,321 | -1,057,871 | -10.4% | -$1,413.32万 | 减仓 |
| PPG | PPG INDS INC | $1.21亿 | 0.10% | 1,000,270 | -244,522 | -19.6% | -$2,965.81万 | 减仓 |
| PWR | QUANTA SERVICES | $1.19亿 | 0.09% | 164,801 | 133,979 | 434.7% | $9,647.02万 | 加仓 |
| NEM | NEWMONT CORP | $1.18亿 | 0.09% | 1,265,102 | 919,016 | 265.5% | $8,583.44万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.17亿 | 0.09% | 1,414,022 | 1,365,922 | 2,839.8% | $1.13亿 | 加仓 |
| OLED | UNIVERSAL DISPLA | $1.16亿 | 0.09% | 1,340,107 | 674,225 | 101.3% | $5,838.11万 | 加仓 |
| SE | SEA LTD | $1.14亿 | 0.09% | 115,500,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $1.12亿 | 0.09% | 623,810 | 221,697 | 55.1% | $3,987.44万 | 加仓 |
| WELL | WELLTOWER INC | $1.12亿 | 0.09% | 491,600 | -184,346 | -27.3% | -$4,184.10万 | 减仓 |
| AMD | ADV MICRO DEVICE 看跌期权 | $1.10亿 | 0.09% | 190,000 | -363,700 | -65.7% | -$2.11亿 | 减仓 |
| ROKU | ROKU INC | $1.10亿 | 0.09% | 795,704 | -202,915 | -20.3% | -$2,803.07万 | 减仓 |
| FWONK | LIBERTY MEDIA CO | $1.09亿 | 0.09% | 1,147,317 | -25,630 | -2.2% | -$243.84万 | 减仓 |
| ELAN | ELANCO ANIMAL HE | $1.09亿 | 0.09% | 4,432,350 | 3,049,938 | 220.6% | $7,505.90万 | 加仓 |
| EFX | EQUIFAX INC | $1.08亿 | 0.09% | 681,919 | 553,726 | 431.9% | $8,788.74万 | 加仓 |
| RELY | REMIT GLOBAL INC | $1.07亿 | 0.08% | 4,757,532 | -1,641,843 | -25.7% | -$3,679.37万 | 减仓 |
| XP | XP INC - CLASS A | $1.06亿 | 0.08% | 6,528,760 | 3,288,393 | 101.5% | $5,346.93万 | 加仓 |
| CDNS | CADENCE DESIGN | $1.06亿 | 0.08% | 282,500 | 70,000 | 32.9% | $2,627.24万 | 加仓 |
| BROS | DUTCH BROS INC-A | $1.05亿 | 0.08% | 1,459,562 | -1,134,295 | -43.7% | -$8,145.37万 | 减仓 |
| PNC | PNC FINANCIAL SE | $1.05亿 | 0.08% | 424,644 | 271,727 | 177.7% | $6,690.46万 | 加仓 |
| JHX | JAMES HARDIE IND | $1.05亿 | 0.08% | 3,993,645 | 1,944,642 | 94.9% | $5,091.07万 | 加仓 |
| APP | APPLOVIN CO-CL A | $1.04亿 | 0.08% | 201,500 | -21,722 | -9.7% | -$1,119.18万 | 减仓 |
| BAX | BAXTER INTL INC | $1.04亿 | 0.08% | 4,857,267 | 2,590,559 | 114.3% | $5,523.07万 | 加仓 |
| BSX | BOSTON SCIENTIFC | $1.03亿 | 0.08% | 2,414,223 | -1,196,797 | -33.1% | -$5,107.93万 | 减仓 |
| TYL | TYLER TECHNOLOG | $1.02亿 | 0.08% | 350,202 | 303,830 | 655.2% | $8,885.81万 | 加仓 |
| TT | TRANE TECHNOLOGI | $1.02亿 | 0.08% | 207,380 | 159,256 | 330.9% | $7,822.02万 | 加仓 |
| RJF | RAYMOND JAMES | $1.01亿 | 0.08% | 665,450 | 519,731 | 356.7% | $7,901.47万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $1.00亿 | 0.08% | 4,965,071 | 1,024,458 | 26.0% | $2,073.50万 | 加仓 |
| MSI | MOTOROLA SOLUTIO | $1.00亿 | 0.08% | 241,913 | 227,167 | 1,540.5% | $9,434.02万 | 加仓 |
| MKSI | MKS INC | $1.00亿 | 0.08% | 225,115 | 126,425 | 128.1% | $5,623.38万 | 加仓 |
| STX | SEAGATE TECHNOLO | $9,998.56万 | 0.08% | 103,612 | 89,187 | 618.3% | $8,606.55万 | 加仓 |