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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $151.13万 | 0.00% | 24,219 | 24,219 | — | $151.13万 | 新建仓 |
| CMP | COMPASS MINERALS | $150.99万 | 0.00% | 48,503 | -31,745 | -39.6% | -$98.82万 | 减仓 |
| GRDN | GUARDIAN PHARM-A | $150.72万 | 0.00% | 35,996 | -381,714 | -91.4% | -$1,598.24万 | 减仓 |
| CRVS | CORVUS PHARMACEU | $150.11万 | 0.00% | 100,474 | -447,811 | -81.7% | -$669.03万 | 减仓 |
| IPAR | INTERPARFUMS INC | $149.96万 | 0.00% | 13,406 | 4,600 | 52.2% | $51.46万 | 加仓 |
| LYEL | LYELL IMMUNOPHAR | $149.35万 | 0.00% | 106,300 | -42,216 | -28.4% | -$59.31万 | 减仓 |
| FENC | FENNEC PHARMACEU | $149.17万 | 0.00% | 138,758 | 11,065 | 8.7% | $11.89万 | 重新持有 |
| WTAI | W/T AI INNOVATIO | $149.15万 | 0.00% | 31,420 | 31,420 | — | $149.15万 | 新建仓 |
| CNS | COHEN & STEERS | $149.06万 | 0.00% | 19,577 | 2,619 | 15.4% | $19.94万 | 加仓 |
| VEEV | VEEVA SYSTEMS-A | $149.06万 | 0.00% | 8,399 | -749,628 | -98.9% | -$1.33亿 | 减仓 |
| — | VTV THERAPEUTI-A | $148.94万 | 0.00% | 39,560 | 26,171 | 195.5% | $98.53万 | 加仓 |
| RUN | SUNRUN INC | $148.48万 | 0.00% | 110,974 | 62,687 | 129.8% | $83.88万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $148.37万 | 0.00% | 13,100 | -14,600 | -52.7% | -$165.36万 | 减仓 |
| VHCP | VINE HILL CAPI-A | $146.96万 | 0.00% | 147,255 | -1,704 | -1.1% | -$1.70万 | 减仓 |
| PBH | PRESTIGE CONSUME | $146.59万 | 0.00% | 31,011 | -24,241 | -43.9% | -$114.59万 | 减仓 |
| ANDG | ANDERSEN GROUP-A | $146.53万 | 0.00% | 38,848 | 25,126 | 183.1% | $94.78万 | 加仓 |
| — | SB FINANCIAL GRO | $146.35万 | 0.00% | 57,913 | 57,913 | — | $146.35万 | 新建仓 |
| — | COYA THERAPEUTIC | $146.13万 | 0.00% | 249,793 | 24,001 | 10.6% | $14.04万 | 加仓 |
| LEN | LENNAR CORP-A | $145.83万 | 0.00% | 16,116 | -13,316 | -45.2% | -$120.50万 | 减仓 |
| GE | GENERAL ELECTRIC 看涨期权 | $145.75万 | 0.00% | 3,900 | 3,900 | — | $145.75万 | 新建仓 |
| ONEW | ONEWATER MARINE | $145.22万 | 0.00% | 128,856 | -131,267 | -50.5% | -$147.94万 | 减仓 |
| BCML | BAYCOM CORP | $144.83万 | 0.00% | 44,021 | 44,021 | — | $144.83万 | 新建仓 |
| YORW | YORK WATER CO | $144.09万 | 0.00% | 47,012 | 5,526 | 13.3% | $16.94万 | 加仓 |
| FTRE | FORTREA HOLDINGS | $143.79万 | 0.00% | 82,638 | -212,156 | -72.0% | -$369.15万 | 减仓 |
| AGYS | AGILYSYS INC | $143.58万 | 0.00% | 13,740 | 10,670 | 347.6% | $111.50万 | 加仓 |
| — | SPECTRAL AI INC | $143.15万 | 0.00% | 827,454 | 827,454 | — | $143.15万 | 新建仓 |
| — | INTERGROUP CORP | $143.11万 | 0.00% | 29,803 | 29,803 | — | $143.11万 | 新建仓 |
| — | EXAGEN INC | $142.62万 | 0.00% | 306,703 | 279,414 | 1,023.9% | $129.93万 | 加仓 |
| — | A2Z CUST2MATE SO | $142.43万 | 0.00% | 244,732 | -103,907 | -29.8% | -$60.47万 | 减仓 |
| ENPH | ENPHASE ENERGY 看涨期权 | $142.30万 | 0.00% | 28,900 | 19,200 | 197.9% | $94.54万 | 加仓 |
| — | ALIGOS THERAPEUT | $142.28万 | 0.00% | 246,579 | -20,556 | -7.7% | -$11.86万 | 减仓 |
| CAL | CALERES INC | $141.92万 | 0.00% | 114,729 | -84,722 | -42.5% | -$104.80万 | 减仓 |
| FXN | FIRST TR ENERGY | $141.83万 | 0.00% | 70,111 | 70,111 | — | $141.83万 | 新建仓 |
| UAL | UNITED AIRLINES 看跌期权 | $141.43万 | 0.00% | 10,400 | 4,300 | 70.5% | $58.48万 | 重新持有 |
| — | KLX ENERGY SERVI | $140.66万 | 0.00% | 545,197 | 172,300 | 46.2% | $44.45万 | 加仓 |
| HIFS | HINGHAM INST SVG | $140.61万 | 0.00% | 4,578 | -4,542 | -49.8% | -$139.51万 | 减仓 |
| PCB | PCB BANCORP | $140.51万 | 0.00% | 49,526 | -24,239 | -32.9% | -$68.77万 | 减仓 |
| — | RF INDS | $140.50万 | 0.00% | 66,241 | -235,210 | -78.0% | -$498.88万 | 减仓 |
| PL | PLANET LABS PBC | $140.45万 | 0.00% | 42,395 | -225,270 | -84.2% | -$746.32万 | 重新持有 |
| VNET | VNET GROUP-ADR | $140.27万 | 0.00% | 174,471 | -1,183,547 | -87.2% | -$951.57万 | 减仓 |
| PLXS | PLEXUS CORP | $139.96万 | 0.00% | 4,655 | 4,655 | — | $139.96万 | 新建仓 |
| ATR | APTARGROUP INC | $139.90万 | 0.00% | 11,174 | 7,715 | 223.0% | $96.59万 | 加仓 |
| — | AVITA MEDICAL IN | $139.75万 | 0.00% | 338,387 | 285,825 | 543.8% | $118.05万 | 加仓 |
| PRLB | PROTO LABS INC | $137.92万 | 0.00% | 16,921 | -51,434 | -75.2% | -$419.24万 | 减仓 |
| PG | PROCTER & GAMBLE | $137.62万 | 0.00% | 9,385 | -765,792 | -98.8% | -$1.12亿 | 重新持有 |
| TRIP | TRIPADVISOR INC | $137.53万 | 0.00% | 100,312 | 31,827 | 46.5% | $43.63万 | 加仓 |
| SPSC | SPS COMMERCE INC | $136.78万 | 0.00% | 23,926 | -4,016 | -14.4% | -$22.96万 | 减仓 |
| CASK | MGP INGREDIENTS | $136.62万 | 0.00% | 77,980 | -82,401 | -51.4% | -$144.37万 | 减仓 |
| WEX | WEX INC | $136.58万 | 0.00% | 9,680 | 2,000 | 26.0% | $28.22万 | 加仓 |
| XLE | SPDR-ENERGY SEL 看涨期权 | $135.96万 | 0.00% | 25,600 | -853,600 | -97.1% | -$4,533.47万 | 减仓 |
| — | PENNANTPARK INVE | $135.93万 | 0.00% | 391,726 | 380,427 | 3,366.9% | $132.01万 | 重新持有 |
| — | SERES THERAPEUTI | $135.90万 | 0.00% | 172,245 | 32,706 | 23.4% | $25.81万 | 加仓 |
| FIZZ | NATL BEVERAGE | $135.20万 | 0.00% | 43,332 | 43,332 | — | $135.20万 | 新建仓 |
| — | EXPENSIFY INC-A | $134.57万 | 0.00% | 751,773 | -162,536 | -17.8% | -$29.09万 | 减仓 |
| — | AGENUS INC | $134.52万 | 0.00% | 439,621 | -248,582 | -36.1% | -$76.07万 | 减仓 |
| NOG | NORTHERN OIL AND | $133.92万 | 0.00% | 73,783 | -204,234 | -73.5% | -$370.68万 | 减仓 |
| APC | ARKO PETROLEUM C | $133.86万 | 0.00% | 71,014 | -29,818 | -29.6% | -$56.21万 | 减仓 |
| GEHC | GE HEALTHCARE | $133.78万 | 0.00% | 20,900 | -151,105 | -87.8% | -$967.22万 | 减仓 |
| BFAM | BRIGHT HORIZONS | $133.55万 | 0.00% | 18,842 | -270,190 | -93.5% | -$1,915.11万 | 减仓 |
| INVX | INNOVEX INTERNAT | $133.34万 | 0.00% | 53,766 | -12,426 | -18.8% | -$30.82万 | 减仓 |
| FATE | FATE THERAPEUTIC | $132.96万 | 0.00% | 492,426 | 492,426 | — | $132.96万 | 新建仓 |
| SFST | SOUTHERN FIRST | $132.54万 | 0.00% | 21,693 | -2,908 | -11.8% | -$17.77万 | 减仓 |
| BGC | BGC GROUP INC-A | $132.51万 | 0.00% | 123,956 | 100,926 | 438.2% | $107.89万 | 重新持有 |
| IPSC | CENTURY THERAPEU | $131.81万 | 0.00% | 537,994 | -135,590 | -20.1% | -$33.22万 | 减仓 |
| FFIN | FIRST FIN BANKSH | $131.75万 | 0.00% | 38,078 | -159,231 | -80.7% | -$550.94万 | 重新持有 |
| XPER | XPERI INC | $131.67万 | 0.00% | 159,986 | 99,725 | 165.5% | $82.07万 | 加仓 |
| ZD | ZIFF DAVIS INC | $131.58万 | 0.00% | 25,126 | -7,703 | -23.5% | -$40.34万 | 减仓 |
| KRE | SPDR S&P REG BAN | $131.43万 | 0.00% | 17,559 | -85,716 | -83.0% | -$641.58万 | 减仓 |
| — | VIVID SEATS IN-A | $131.25万 | 0.00% | 201,297 | 162,772 | 422.5% | $106.13万 | 重新持有 |
| TMO | THERMO FISHER 看涨期权 | $130.35万 | 0.00% | 2,600 | 1,500 | 136.4% | $75.20万 | 加仓 |
| AIRS | AIRSCULPT TECHNO | $130.31万 | 0.00% | 289,586 | 213,530 | 280.8% | $96.09万 | 加仓 |
| — | INSPIREMD INC | $130.23万 | 0.00% | 1,860,405 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN | $129.84万 | 0.00% | 733,575 | 321,433 | 78.0% | $56.89万 | 加仓 |
| OPBK | OP BANCORP | $129.71万 | 0.00% | 86,533 | -36,000 | -29.4% | -$53.96万 | 减仓 |
| FWRG | FIRST WATCH REST | $129.70万 | 0.00% | 100,623 | 85,225 | 553.5% | $109.86万 | 加仓 |
| RMD | RESMED INC | $129.30万 | 0.00% | 6,635 | -374,661 | -98.3% | -$7,301.39万 | 减仓 |
| FUNC | FIRST UTD CORP | $128.99万 | 0.00% | 29,242 | 622 | 2.2% | $2.74万 | 加仓 |
| XMTR | XOMETRY INC-A | $128.88万 | 0.00% | 13,353 | -36,069 | -73.0% | -$348.14万 | 减仓 |
| — | MAMMOTH ENERGY S | $128.56万 | 0.00% | 395,583 | 364,782 | 1,184.3% | $118.55万 | 重新持有 |
| HAWK | HAWKEYE 360 INC | $128.44万 | 0.00% | 63,521 | 63,521 | — | $128.44万 | 新建仓 |
| NNE | NANO NUCLEAR ENE | $126.98万 | 0.00% | 60,068 | 9,068 | 17.8% | $19.17万 | 加仓 |
| — | EVE HOLDING INC | $126.56万 | 0.00% | 504,220 | 473,666 | 1,550.3% | $118.89万 | 加仓 |
| WDAY | WORKDAY INC-A | $126.12万 | 0.00% | 10,302 | -336,168 | -97.0% | -$4,115.37万 | 减仓 |
| FHI | FEDERATED HERMES | $126.11万 | 0.00% | 22,838 | 6,985 | 44.1% | $38.57万 | 加仓 |
| PRGS | PROGRESS SOFTWAR | $125.98万 | 0.00% | 37,517 | 11,116 | 42.1% | $37.33万 | 加仓 |
| — | JERASH HOLDINGS | $125.89万 | 0.00% | 261,731 | 261,731 | — | $125.89万 | 新建仓 |
| GHRS | GH RESEARCH PLC | $125.52万 | 0.00% | 46,697 | -44,411 | -48.7% | -$119.38万 | 减仓 |
| KPTI | KARYOPHARM THERA | $125.50万 | 0.00% | 128,451 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $124.82万 | 0.00% | 1,014,778 | 915,866 | 925.9% | $112.65万 | 加仓 |
| — | NATIONAL HEALTHC | $124.39万 | 0.00% | 84,910 | 84,910 | — | $124.39万 | 新建仓 |
| STRZ | STARZ ENTERTAINM | $123.98万 | 0.00% | 42,960 | -57,360 | -57.2% | -$165.54万 | 减仓 |
| CR | CRANE CO | $123.78万 | 0.00% | 5,549 | -68,639 | -92.5% | -$1,531.13万 | 减仓 |
| OCUL | OCULAR THERAPEUT | $123.76万 | 0.00% | 126,033 | -614,770 | -83.0% | -$603.70万 | 减仓 |
| — | EASTERN CO | $123.53万 | 0.00% | 44,356 | 44,356 | — | $123.53万 | 新建仓 |
| TCOM | TRIP.COM GRO-ADR | $122.60万 | 0.00% | 30,773 | -1,502,391 | -98.0% | -$5,985.52万 | 减仓 |
| DJCO | DAILY JOURNAL | $122.22万 | 0.00% | 2,033 | -2,199 | -52.0% | -$132.20万 | 减仓 |
| ISTR | INVESTAR HOLDING | $121.90万 | 0.00% | 40,686 | -11,818 | -22.5% | -$35.41万 | 重新持有 |
| GSK | GSK PLC-ADR | $121.48万 | 0.00% | 23,174 | -357,745 | -93.9% | -$1,875.30万 | 重新持有 |
| — | BLUE RIDGE BNKSH | $121.06万 | 0.00% | 342,939 | 325,357 | 1,850.5% | $114.85万 | 加仓 |
| — | ADURO CLEAN TECH | $120.60万 | 0.00% | 76,525 | 76,525 | — | $120.60万 | 新建仓 |