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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE 看涨期权 | $97.41万 | 0.00% | 4,500 | -5,000 | -52.6% | -$108.23万 | 减仓 |
| SVCO | SILVACO GROUP IN | $97.40万 | 0.00% | 70,631 | -57,179 | -44.7% | -$78.85万 | 重新持有 |
| LKFT | LAKEFRONT BIOTHE | $97.13万 | 0.00% | 32,399 | 21,199 | 189.3% | $63.55万 | 重新持有 |
| STN | STANTEC INC | $97.10万 | 0.00% | 14,091 | -113,922 | -89.0% | -$785.04万 | 减仓 |
| IWX | ISHARES RUSSELL | $97.03万 | 0.00% | 9,227 | 9,227 | — | $97.03万 | 新建仓 |
| RRR | RED ROCK RESOR-A | $96.80万 | 0.00% | 14,878 | -143,576 | -90.6% | -$934.11万 | 减仓 |
| CLMB | CLIMB GLOBAL SOL | $96.53万 | 0.00% | 41,590 | 41,590 | — | $96.53万 | 新建仓 |
| KNSL | KINSALE CAPITAL | $96.34万 | 0.00% | 2,921 | -1,536 | -34.5% | -$50.66万 | 重新持有 |
| JEF | JEFFERIES FINANC | $95.94万 | 0.00% | 19,196 | -545,469 | -96.6% | -$2,726.26万 | 减仓 |
| LPCV | LAUNCHPAD CADE-A | $95.94万 | 0.00% | 96,130 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUBLIC | $95.92万 | 0.00% | 17,862 | -58,910 | -76.7% | -$316.35万 | 减仓 |
| VSAT | VIASAT INC | $95.58万 | 0.00% | 10,642 | 10,642 | — | $95.58万 | 新建仓 |
| — | VOC ENERGY TRUST | $95.52万 | 0.00% | 331,654 | 83,240 | 33.5% | $23.97万 | 加仓 |
| DEC | DIVERSIFIED ENER | $95.45万 | 0.00% | 68,866 | -364,902 | -84.1% | -$505.75万 | 减仓 |
| — | PLIANT THERAPEUT | $95.20万 | 0.00% | 835,124 | -160,849 | -16.1% | -$18.34万 | 减仓 |
| — | ACRIVON THERAPEU | $94.67万 | 0.00% | 531,856 | -28,580 | -5.1% | -$5.09万 | 减仓 |
| VIG | VANGUARD DVD A E | $94.65万 | 0.00% | 4,000 | 4,000 | — | $94.65万 | 新建仓 |
| INDB | INDEP BANK/MA | $94.60万 | 0.00% | 11,300 | 5,901 | 109.3% | $49.40万 | 加仓 |
| OTGA | OTG ACQUISITIO-A | $94.57万 | 0.00% | 93,077 | -54,668 | -37.0% | -$55.54万 | 减仓 |
| — | DOCEBO INC | $94.50万 | 0.00% | 52,792 | 52,792 | — | $94.50万 | 新建仓 |
| AJG | ARTHUR J GALLAGH | $94.47万 | 0.00% | 4,115 | -272,305 | -98.5% | -$6,251.31万 | 减仓 |
| ASB | ASSOC BANC-CORP | $94.46万 | 0.00% | 30,700 | 30,700 | — | $94.46万 | 新建仓 |
| ILPT | INDUSTRIAL LOGIS | $94.45万 | 0.00% | 106,480 | -16,648 | -13.5% | -$14.77万 | 减仓 |
| CELH | CELSIUS HOLDINGS | $94.39万 | 0.00% | 32,237 | 20,503 | 174.7% | $60.03万 | 重新持有 |
| MATX | MATSON INC | $94.31万 | 0.00% | 4,906 | 2,975 | 154.1% | $57.19万 | 加仓 |
| — | AIRGAIN INC | $94.27万 | 0.00% | 149,641 | 149,641 | — | $94.27万 | 新建仓 |
| — | NEURAXIS | $94.12万 | 0.00% | 128,755 | 50,060 | 63.6% | $36.59万 | 加仓 |
| PRG | PROG HOLDINGS IN | $94.06万 | 0.00% | 20,180 | -307,863 | -93.8% | -$1,434.95万 | 减仓 |
| SOUN | SOUNDHOUND AI-A | $93.49万 | 0.00% | 144,499 | 144,499 | — | $93.49万 | 新建仓 |
| AAOI | APPLIED OPTOELEC 看涨期权 | $93.34万 | 0.00% | 6,300 | -16,800 | -72.7% | -$248.91万 | 减仓 |
| SNDA | SONIDA SENIOR LI | $93.25万 | 0.00% | 22,856 | 22,856 | — | $93.25万 | 新建仓 |
| LFCR | LIFECORE BIOMEDI | $93.17万 | 0.00% | 177,471 | 119,117 | 204.1% | $62.54万 | 加仓 |
| — | OPTIMIZERX CORP | $92.77万 | 0.00% | 162,186 | 130,900 | 418.4% | $74.87万 | 加仓 |
| ALGM | ALLEGRO MICROSYS | $92.66万 | 0.00% | 13,309 | -726,471 | -98.2% | -$5,057.69万 | 减仓 |
| CHRW | CH ROBINSON | $92.17万 | 0.00% | 4,894 | 4,894 | — | $92.17万 | 新建仓 |
| — | ANIXA BIOSCIENCE | $91.93万 | 0.00% | 328,332 | 155,153 | 89.6% | $43.44万 | 加仓 |
| BHC | BAUSCH HEALTH CO | $91.84万 | 0.00% | 186,296 | -418,185 | -69.2% | -$206.17万 | 重新持有 |
| — | XTRACKERS SEMI | $91.81万 | 0.00% | 8,825 | 8,825 | — | $91.81万 | 新建仓 |
| — | OUTSET MEDICAL I | $91.58万 | 0.00% | 211,993 | 41,235 | 24.1% | $17.81万 | 重新持有 |
| SF | STIFEL FINANCIAL | $91.57万 | 0.00% | 13,124 | -1,279,354 | -99.0% | -$8,926.06万 | 减仓 |
| — | KOLIBRI GLOBAL E | $91.53万 | 0.00% | 183,805 | 86,801 | 89.5% | $43.23万 | 加仓 |
| SIG | SIGNET JEWELERS | $91.39万 | 0.00% | 10,602 | 10,602 | — | $91.39万 | 新建仓 |
| ADI | ANALOG DEVICES 看跌期权 | $91.35万 | 0.00% | 2,300 | 1,400 | 155.6% | $55.60万 | 加仓 |
| — | EAGLE BANCORP MO | $91.11万 | 0.00% | 38,074 | -1,874 | -4.7% | -$4.48万 | 减仓 |
| FCFS | FIRSTCASH HOLDIN | $90.83万 | 0.00% | 4,199 | -23,264 | -84.7% | -$503.25万 | 减仓 |
| RYTM | RHYTHM PHARMACEU | $90.76万 | 0.00% | 8,174 | -1,454 | -15.1% | -$16.14万 | 减仓 |
| — | PRENETICS GLOBAL | $90.49万 | 0.00% | 47,327 | -26,005 | -35.5% | -$49.72万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $90.45万 | 0.00% | 8,700 | 8,700 | — | $90.45万 | 新建仓 |
| — | NANO-X IMAGING L | $90.30万 | 0.00% | 778,417 | 778,417 | — | $90.30万 | 新建仓 |
| NHC | NATL HEALTHCARE | $90.02万 | 0.00% | 4,259 | 4,259 | — | $90.02万 | 新建仓 |
| SBR | SABINE ROYALTY | $89.82万 | 0.00% | 12,271 | -46,572 | -79.1% | -$340.91万 | 减仓 |
| — | NERVGEN PHARMA C | $89.81万 | 0.00% | 435,962 | 235,603 | 117.6% | $48.53万 | 加仓 |
| EFA | ISHARES-MSCI EAF 看涨期权 | $89.34万 | 0.00% | 8,600 | -50,800 | -85.5% | -$527.71万 | 重新持有 |
| ARR | ARMOUR RESIDENTI | $89.28万 | 0.00% | 51,164 | -672,356 | -92.9% | -$1,173.26万 | 减仓 |
| BBW | BUILD-A-BEAR WOR | $89.04万 | 0.00% | 29,089 | -42,592 | -59.4% | -$130.37万 | 减仓 |
| — | RESOURCES CONNEC | $88.93万 | 0.00% | 209,243 | 209,243 | — | $88.93万 | 新建仓 |
| AEM | AGNICO EAGLE MIN 看跌期权 | $88.42万 | 0.00% | 5,700 | 1,900 | 50.0% | $29.47万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $88.22万 | 0.00% | 32,376 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $87.89万 | 0.00% | 12,136 | -66,555 | -84.6% | -$481.99万 | 减仓 |
| BAM | BROOKFIELD-A | $87.86万 | 0.00% | 19,589 | 7,951 | 68.3% | $35.66万 | 重新持有 |
| — | ENDAVA PLC-ADR | $87.78万 | 0.00% | 310,181 | -84,857 | -21.5% | -$24.01万 | 减仓 |
| KRG | KITE REALTY GROU | $87.78万 | 0.00% | 30,929 | 18,529 | 149.4% | $52.59万 | 加仓 |
| XLK | SPDR-TECH SEL S 看跌期权 | $87.64万 | 0.00% | 4,600 | 4,600 | — | $87.64万 | 新建仓 |
| — | SR BANCORP INC | $87.51万 | 0.00% | 44,465 | 34,224 | 334.2% | $67.35万 | 重新持有 |
| IIPR | INNOVATIVE INDUS | $87.49万 | 0.00% | 14,116 | -11,315 | -44.5% | -$70.13万 | 重新持有 |
| — | SEQUANS COMM-ADR | $87.45万 | 0.00% | 257,194 | 24,546 | 10.6% | $8.35万 | 加仓 |
| GATX | GATX CORP | $87.41万 | 0.00% | 4,933 | 4,933 | — | $87.41万 | 新建仓 |
| BMY | BRISTOL-MYER SQB | $87.40万 | 0.00% | 15,169 | -3,674,669 | -99.6% | -$2.12亿 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $87.39万 | 0.00% | 2,200 | -2,400 | -52.2% | -$95.33万 | 减仓 |
| MD | PEDIATRIX MEDICA | $87.21万 | 0.00% | 34,428 | 34,428 | — | $87.21万 | 新建仓 |
| MLAB | MESA LABS | $87.01万 | 0.00% | 8,740 | 1,603 | 22.5% | $15.96万 | 重新持有 |
| — | COSTAMARE BULKER | $86.95万 | 0.00% | 49,515 | -7,344 | -12.9% | -$12.90万 | 减仓 |
| RYAN | RYAN SPECIALTY H | $86.85万 | 0.00% | 23,000 | -500,515 | -95.6% | -$1,889.94万 | 减仓 |
| AGNC | AGNC INVESTMENT | $86.50万 | 0.00% | 79,354 | -591,597 | -88.2% | -$644.84万 | 减仓 |
| — | DIGIMARC CORP | $86.20万 | 0.00% | 104,864 | 104,864 | — | $86.20万 | 新建仓 |
| FOA | FINANCE OF AME-A | $85.79万 | 0.00% | 31,172 | -6,101 | -16.4% | -$16.79万 | 减仓 |
| WEST | WESTROCK COFFEE | $85.74万 | 0.00% | 105,722 | 80,421 | 317.9% | $65.22万 | 加仓 |
| DSAC | DAEDALUS SPECI-A | $85.69万 | 0.00% | 84,929 | -691 | -0.8% | -$6,972 | 减仓 |
| — | RANGE CAPITAL AC 看涨期权 | $85.61万 | 0.00% | 84,933 | -97 | -0.1% | -$978 | 减仓 |
| MTW | MANITOWOC CO | $85.61万 | 0.00% | 61,632 | -124,243 | -66.8% | -$172.57万 | 减仓 |
| NI | NISOURCE INC | $85.50万 | 0.00% | 17,981 | -8,219 | -31.4% | -$39.08万 | 重新持有 |
| QTTB | Q32 BIO INC | $85.42万 | 0.00% | 67,045 | 14,605 | 27.9% | $18.61万 | 加仓 |
| — | FRACTYL HEALTH I | $85.37万 | 0.00% | 1,080,667 | 272,871 | 33.8% | $21.56万 | 加仓 |
| — | NCS MULTISTAGE H | $85.09万 | 0.00% | 19,287 | -12,506 | -39.3% | -$55.18万 | 减仓 |
| UNIT | UNITI GROUP INC | $84.90万 | 0.00% | 74,020 | -4,504 | -5.7% | -$5.17万 | 减仓 |
| DAN | DANA INC | $84.84万 | 0.00% | 31,180 | 31,180 | — | $84.84万 | 新建仓 |
| DXC | DXC TECHNOLOGY C | $84.12万 | 0.00% | 95,047 | -261,509 | -73.3% | -$231.44万 | 减仓 |
| CWH | CAMPING WORLD-A | $83.66万 | 0.00% | 109,649 | -139,344 | -56.0% | -$106.32万 | 减仓 |
| TG | TREDEGAR CORP | $83.55万 | 0.00% | 104,968 | -91,770 | -46.6% | -$73.05万 | 减仓 |
| — | VINCE HOLDING CO | $83.54万 | 0.00% | 116,842 | 64,763 | 124.4% | $46.31万 | 重新持有 |
| TXN | TEXAS INSTRUMENT 看跌期权 | $83.46万 | 0.00% | 2,800 | 2,800 | — | $83.46万 | 新建仓 |
| INBX | INHIBRX BI | $83.38万 | 0.00% | 8,800 | -12,088 | -57.9% | -$114.53万 | 减仓 |
| PALI | PALISADE BIO INC | $83.35万 | 0.00% | 398,790 | -2,355,613 | -85.5% | -$492.32万 | 减仓 |
| VAL | VALARIS LTD | $83.32万 | 0.00% | 11,477 | -2,723 | -19.2% | -$19.77万 | 减仓 |
| FXE | INVESCO CURRENCY 看涨期权 | $83.30万 | 0.00% | 7,900 | 7,800 | 7,800.0% | $82.24万 | 加仓 |
| LBTYA | LIBERTY GLOBAL-A | $82.93万 | 0.00% | 72,939 | -1,047 | -1.4% | -$1.19万 | 减仓 |
| MSCI | MSCI INC | $82.89万 | 0.00% | 1,480 | 1,480 | — | $82.89万 | 新建仓 |
| BKU | BANKUNITED INC | $82.78万 | 0.00% | 17,086 | -19,052 | -52.7% | -$92.31万 | 减仓 |
| CHMG | CHEMUNG FINL CRP | $82.76万 | 0.00% | 11,097 | 11,097 | — | $82.76万 | 新建仓 |
| ING | ING GROEP-ADR | $82.30万 | 0.00% | 26,228 | -26,505 | -50.3% | -$83.17万 | 减仓 |