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 |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GRO-C | $120.52万 | 0.00% | 38,236 | -4,669 | -10.9% | -$14.72万 | 减仓 |
| ABEO | ABEONA THERAPEUT | $120.40万 | 0.00% | 194,827 | -21,478 | -9.9% | -$13.27万 | 减仓 |
| ALEC | ALECTOR INC | $120.31万 | 0.00% | 598,559 | -21,865 | -3.5% | -$4.39万 | 减仓 |
| CGEM | CULLINAN THERAPE | $120.28万 | 0.00% | 66,051 | -983,530 | -93.7% | -$1,791.01万 | 减仓 |
| ANNX | ANNEXON INC | $120.26万 | 0.00% | 210,607 | -650,868 | -75.6% | -$371.65万 | 减仓 |
| SKM | SK TELEC-SPN ADR | $119.75万 | 0.00% | 37,235 | -476,835 | -92.8% | -$1,533.50万 | 减仓 |
| CHEF | CHEFS WAREHOUSE | $119.67万 | 0.00% | 12,453 | -841 | -6.3% | -$8.08万 | 减仓 |
| FRBT | FORBRIGHT INC -A | $119.60万 | 0.00% | 65,392 | 65,392 | — | $119.60万 | 新建仓 |
| CPT | CAMDEN PROP TR | $119.37万 | 0.00% | 10,426 | 2,226 | 27.1% | $25.49万 | 加仓 |
| AQST | AQUESTIVE THERAP | $118.83万 | 0.00% | 285,659 | 267,344 | 1,459.7% | $111.21万 | 加仓 |
| LTH | LIFE TIME GROUP | $118.77万 | 0.00% | 29,081 | -195,908 | -87.1% | -$800.09万 | 减仓 |
| VTMX | CORP INMOBIL-ADR | $118.42万 | 0.00% | 34,515 | -38,641 | -52.8% | -$132.58万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS | $118.32万 | 0.00% | 21,932 | 2,221 | 11.3% | $11.98万 | 加仓 |
| TKC | TURKCELL ILE-ADR | $118.28万 | 0.00% | 201,160 | -762,021 | -79.1% | -$448.07万 | 减仓 |
| AWI | ARMSTRONG WORLD | $118.13万 | 0.00% | 7,364 | -72,153 | -90.7% | -$1,157.48万 | 减仓 |
| IBM | IBM 看涨期权 | $118.11万 | 0.00% | 4,200 | 4,200 | — | $118.11万 | 新建仓 |
| — | SOUNDTHINKING IN | $118.00万 | 0.00% | 130,389 | 130,389 | — | $118.00万 | 新建仓 |
| KWEB | KRANESHARES CSI 看跌期权 | $117.95万 | 0.00% | 48,200 | -929,900 | -95.1% | -$2,275.47万 | 减仓 |
| OCFC | OCEANFIRST FINL | $117.72万 | 0.00% | 60,278 | 60,278 | — | $117.72万 | 新建仓 |
| SLDP | SOLID POWER INC | $117.61万 | 0.00% | 454,086 | 196,151 | 76.0% | $50.80万 | 加仓 |
| FLYW | FLYWIRE CORP-VOT | $117.11万 | 0.00% | 66,655 | -858,630 | -92.8% | -$1,508.61万 | 减仓 |
| CARG | CARGURUS INC | $117.10万 | 0.00% | 34,350 | -29,806 | -46.5% | -$101.61万 | 减仓 |
| — | SANARA MEDTECH I | $116.67万 | 0.00% | 49,457 | -26,825 | -35.2% | -$63.28万 | 减仓 |
| EMBC | EMBECTA CORP | $116.44万 | 0.00% | 357,188 | -64,085 | -15.2% | -$20.89万 | 减仓 |
| BLCO | BAUSCH LOMB CO | $116.35万 | 0.00% | 70,257 | 6,386 | 10.0% | $10.58万 | 加仓 |
| BGS | B&G FOODS INC | $116.30万 | 0.00% | 292,216 | -100,903 | -25.7% | -$40.16万 | 减仓 |
| ASHR | DEUTSCHE X-TRACK 看跌期权 | $116.21万 | 0.00% | 31,700 | -188,000 | -85.6% | -$689.21万 | 减仓 |
| OBK | ORIGIN BANCORP I | $116.20万 | 0.00% | 22,718 | 8,418 | 58.9% | $43.06万 | 加仓 |
| — | COMTECH TELECOMM | $116.18万 | 0.00% | 553,248 | -313,889 | -36.2% | -$65.92万 | 减仓 |
| CHE | CHEMED CORP | $116.06万 | 0.00% | 2,492 | -4,627 | -65.0% | -$215.50万 | 减仓 |
| ZION | ZIONS BANCORP NA | $115.90万 | 0.00% | 16,751 | -4,658 | -21.8% | -$32.23万 | 减仓 |
| — | PLAYBOY INC | $114.76万 | 0.00% | 940,621 | -872,472 | -48.1% | -$106.44万 | 减仓 |
| — | DRILLING TOOLS I | $114.73万 | 0.00% | 594,458 | 203,259 | 52.0% | $39.23万 | 加仓 |
| FHN | FIRST HORIZON CO | $114.70万 | 0.00% | 44,735 | -364,221 | -89.1% | -$933.86万 | 减仓 |
| BL | BlackLine Inc | $114.31万 | 0.00% | 40,723 | 30,401 | 294.5% | $85.34万 | 加仓 |
| — | MOBILICOM LTD/AU | $113.34万 | 0.00% | 220,945 | 173,402 | 364.7% | $88.96万 | 加仓 |
| — | LEXINFINTECH-ADR | $113.18万 | 0.00% | 574,521 | 109,832 | 23.6% | $21.64万 | 加仓 |
| RELL | RICHARDSON ELEC | $112.72万 | 0.00% | 59,297 | 8,761 | 17.3% | $16.65万 | 加仓 |
| — | TTEC HOLDINGS IN | $112.44万 | 0.00% | 579,586 | 311,772 | 116.4% | $60.48万 | 重新持有 |
| — | WISEKEY INTL-ADR | $112.24万 | 0.00% | 153,327 | 114,335 | 293.2% | $83.69万 | 加仓 |
| — | CHARGEPOINT HOLD | $112.12万 | 0.00% | 189,718 | -30,386 | -13.8% | -$17.96万 | 减仓 |
| JKS | JINKOSOLAR-ADR | $112.02万 | 0.00% | 66,676 | 66,676 | — | $112.02万 | 新建仓 |
| AFG | AMER FINL GROUP | $111.88万 | 0.00% | 7,995 | -22,759 | -74.0% | -$318.49万 | 减仓 |
| TTI | TETRA TECHNOLOGI | $111.67万 | 0.00% | 98,559 | -293,848 | -74.9% | -$332.93万 | 减仓 |
| WAL | WESTERN ALLIANCE | $110.91万 | 0.00% | 13,493 | -7,979 | -37.2% | -$65.59万 | 减仓 |
| — | 1-800-FLOWERS-A | $110.76万 | 0.00% | 318,276 | -58,862 | -15.6% | -$20.48万 | 减仓 |
| — | KNOT OFFSHORE PA | $110.72万 | 0.00% | 110,939 | 17,386 | 18.6% | $17.35万 | 加仓 |
| GHM | GRAHAM CORP | $110.17万 | 0.00% | 8,900 | 8,900 | — | $110.17万 | 新建仓 |
| — | FIRST NAT CRP/VA | $109.12万 | 0.00% | 36,349 | 12,079 | 49.8% | $36.26万 | 加仓 |
| GFF | GRIFFON CORP | $108.74万 | 0.00% | 11,149 | 11,149 | — | $108.74万 | 新建仓 |
| GPRK | GEOPARK LTD | $108.12万 | 0.00% | 118,817 | -247,232 | -67.5% | -$224.98万 | 减仓 |
| BUD | ANHEUSER-SPN ADR | $107.83万 | 0.00% | 13,086 | -169,015 | -92.8% | -$1,392.68万 | 减仓 |
| SGML | SIGMA LITHIUM CO | $107.51万 | 0.00% | 84,988 | 4,825 | 6.0% | $6.10万 | 加仓 |
| — | BAKKT INC | $107.45万 | 0.00% | 137,583 | 68,189 | 98.3% | $53.26万 | 加仓 |
| LECO | LINCOLN ELECTRIC | $107.08万 | 0.00% | 4,033 | 4,033 | — | $107.08万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $107.04万 | 0.00% | 40,948 | 8,725 | 27.1% | $22.81万 | 加仓 |
| HLLY | HOLLEY INC | $106.77万 | 0.00% | 418,694 | -349,014 | -45.5% | -$89.00万 | 减仓 |
| — | NATIONAL STORAGE | $106.73万 | 0.00% | 24,000 | -73,480 | -75.4% | -$326.77万 | 重新持有 |
| — | APYX MEDICAL COR | $106.17万 | 0.00% | 236,466 | 174,630 | 282.4% | $78.41万 | 加仓 |
| RWL | INVESCO S&P 500 | $106.13万 | 0.00% | 8,307 | 8,307 | — | $106.13万 | 新建仓 |
| CCCC | C4 THERAPEUTICS | $106.01万 | 0.00% | 227,003 | 71,508 | 46.0% | $33.39万 | 加仓 |
| — | OSISKO GOLD GROU | $105.93万 | 0.00% | 430,613 | 430,613 | — | $105.93万 | 新建仓 |
| — | MICROBOT MEDICAL | $105.68万 | 0.00% | 541,963 | 60,918 | 12.7% | $11.88万 | 加仓 |
| — | PROTALIX BIOTHER | $105.49万 | 0.00% | 452,757 | 433,678 | 2,273.1% | $101.05万 | 重新持有 |
| GRBK | GREEN BRICK PART | $105.44万 | 0.00% | 13,174 | 3,663 | 38.5% | $29.32万 | 加仓 |
| — | FUTUREFUEL CORP | $105.00万 | 0.00% | 232,306 | -152,593 | -39.6% | -$68.97万 | 减仓 |
| KRSP | RICE ACQUISITION | $105.00万 | 0.00% | 100,000 | -53,491 | -34.8% | -$56.17万 | 减仓 |
| BBDC | BARINGS BDC INC | $104.64万 | 0.00% | 122,815 | 52,734 | 75.2% | $44.93万 | 重新持有 |
| EPRX | EUPRAXIA PHARMAC | $104.53万 | 0.00% | 158,133 | 0 | 0.0% | — | 不变 |
| IDEQ | LAZARD INTL EQY | $104.13万 | 0.00% | 29,692 | 29,692 | — | $104.13万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $104.11万 | 0.00% | 140,124 | 13,923 | 11.0% | $10.34万 | 加仓 |
| IIIV | I3 VERTICALS-A | $104.05万 | 0.00% | 48,713 | 48,713 | — | $104.05万 | 新建仓 |
| BUR | BURFORD CAPITAL | $103.83万 | 0.00% | 253,255 | -246,536 | -49.3% | -$101.08万 | 减仓 |
| NIQ | NIQ GLOBAL INTEL | $103.81万 | 0.00% | 111,032 | -72,180 | -39.4% | -$67.49万 | 减仓 |
| VLTO | VERALTO CORP | $102.23万 | 0.00% | 11,528 | -49,412 | -81.1% | -$438.19万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $101.66万 | 0.00% | 10,471 | -6,964 | -39.9% | -$67.61万 | 减仓 |
| PRLD | PRELUDE THERAPEU | $101.64万 | 0.00% | 190,692 | -168,214 | -46.9% | -$89.66万 | 减仓 |
| PNR | PENTAIR PLC | $101.59万 | 0.00% | 13,252 | -136,247 | -91.1% | -$1,044.47万 | 减仓 |
| CSL | CARLISLE COS INC | $101.57万 | 0.00% | 2,800 | -18,333 | -86.8% | -$665.03万 | 减仓 |
| DDOG | DATADOG INC-A 看涨期权 | $101.54万 | 0.00% | 3,900 | -7,600 | -66.1% | -$197.87万 | 减仓 |
| HNI | HNI CORP | $101.45万 | 0.00% | 25,105 | -3,387 | -11.9% | -$13.69万 | 减仓 |
| HTZ | HERTZ GLOBAL HLD | $101.45万 | 0.00% | 446,896 | -5,134,509 | -92.0% | -$1,165.53万 | 减仓 |
| TTEK | TETRA TECH INC | $101.39万 | 0.00% | 35,094 | -684,524 | -95.1% | -$1,977.59万 | 减仓 |
| — | HERON THERAPEUTI | $101.23万 | 0.00% | 2,354,193 | 2,354,193 | — | $101.23万 | 新建仓 |
| TFII | TFI INTERNATIONA | $101.10万 | 0.00% | 7,042 | 7,042 | — | $101.10万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTI | $100.79万 | 0.00% | 70,286 | -369,666 | -84.0% | -$530.10万 | 减仓 |
| CMCSA | COMCAST CORP-A | $100.61万 | 0.00% | 40,981 | 40,919 | 65,998.4% | $100.46万 | 加仓 |
| SBS | SABESP-ADR | $100.32万 | 0.00% | 173,556 | -862,264 | -83.2% | -$498.39万 | 减仓 |
| — | MERLIN INC | $100.20万 | 0.00% | 176,099 | 176,099 | — | $100.20万 | 新建仓 |
| ADAC | AMERICAN DRIVE-A | $100.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| MESH | MESHFLOW ACQUI-A | $100.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES-DJ US TR | $99.12万 | 0.00% | 11,426 | 3,726 | 48.4% | $32.32万 | 加仓 |
| SPRY | ARS PHARMACEUTIC | $99.09万 | 0.00% | 123,714 | 18,708 | 17.8% | $14.99万 | 加仓 |
| — | JOURNEY MEDICAL | $99.01万 | 0.00% | 139,843 | 120,442 | 620.8% | $85.27万 | 重新持有 |
| ZIM | ZIM INTEGRATED S | $98.94万 | 0.00% | 38,053 | -879,019 | -95.9% | -$2,285.45万 | 减仓 |
| — | AMERICAN WELL -A | $98.55万 | 0.00% | 108,057 | 64,012 | 145.3% | $58.38万 | 加仓 |
| CPB | THE CAMPBELL'S C | $98.49万 | 0.00% | 44,224 | -1,806,407 | -97.6% | -$4,022.87万 | 重新持有 |
| GPGI | GPGI INC | $98.05万 | 0.00% | 61,863 | -3,524 | -5.4% | -$5.59万 | 重新持有 |
| PATH | UIPATH INC -CL A | $98.01万 | 0.00% | 90,167 | -21,207 | -19.0% | -$23.05万 | 重新持有 |
| — | HOYNE BANCORP IN | $97.95万 | 0.00% | 58,514 | 24,807 | 73.6% | $41.53万 | 加仓 |