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 |
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE & DATA | $82.22万 | 0.00% | 22,216 | 7,209 | 48.0% | $26.68万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $82.10万 | 0.00% | 3,800 | -2,600 | -40.6% | -$56.18万 | 减仓 |
| BBSI | BARRETT BUS SVCS | $81.98万 | 0.00% | 23,079 | -2,620 | -10.2% | -$9.31万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTE | $81.43万 | 0.00% | 75,960 | 16,800 | 28.4% | $18.01万 | 加仓 |
| PPH | MARKET VECTORS P | $80.90万 | 0.00% | 7,398 | -9,646 | -56.6% | -$105.48万 | 减仓 |
| HLN | HALEON-ADR | $80.78万 | 0.00% | 86,582 | -184,992 | -68.1% | -$172.60万 | 减仓 |
| RHI | ROBERT HALF INC | $80.73万 | 0.00% | 26,298 | -189,448 | -87.8% | -$581.61万 | 减仓 |
| RPV | INVESCO S&P 500 | $80.72万 | 0.00% | 7,092 | 7,092 | — | $80.72万 | 新建仓 |
| YSS | YORK SPACE SYSTE | $80.05万 | 0.00% | 32,513 | 32,513 | — | $80.05万 | 新建仓 |
| PRME | PRIME MEDICINE I | $80.01万 | 0.00% | 216,841 | 74,884 | 52.8% | $27.63万 | 加仓 |
| — | CONNECT BIOPHARM | $79.88万 | 0.00% | 335,642 | 269,629 | 408.4% | $64.17万 | 加仓 |
| — | RUNWAY GROWTH FI | $79.61万 | 0.00% | 141,904 | -208,815 | -59.5% | -$117.15万 | 减仓 |
| — | NRX PHARMACEUTIC | $79.58万 | 0.00% | 194,580 | 194,580 | — | $79.58万 | 新建仓 |
| JD | JD.COM INC-ADR | $79.53万 | 0.00% | 31,212 | -718 | -2.2% | -$1.83万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $79.44万 | 0.00% | 2,000 | -200 | -9.1% | -$7.94万 | 减仓 |
| SSMR | SUNSHINE SILVER | $79.44万 | 0.00% | 60,092 | 60,092 | — | $79.44万 | 新建仓 |
| LAND | GLADSTONE LAND C | $79.27万 | 0.00% | 92,933 | -177,623 | -65.7% | -$151.51万 | 重新持有 |
| SLN | SILENCE THER-ADR | $79.10万 | 0.00% | 72,039 | -97,577 | -57.5% | -$107.14万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $78.87万 | 0.00% | 204,856 | -1,656,290 | -89.0% | -$637.67万 | 减仓 |
| — | ISABELLA BANK | $78.47万 | 0.00% | 19,865 | -33,813 | -63.0% | -$133.56万 | 减仓 |
| SI | SHOULDER INNOVAT | $78.42万 | 0.00% | 38,667 | 38,667 | — | $78.42万 | 新建仓 |
| EVTC | EVERTEC INC | $78.15万 | 0.00% | 28,132 | -33,971 | -54.7% | -$94.37万 | 减仓 |
| QGRO | AMER CEN STOXX | $78.11万 | 0.00% | 6,617 | 6,617 | — | $78.11万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $77.80万 | 0.00% | 31,743 | -158,729 | -83.3% | -$389.04万 | 减仓 |
| DNA | GINKGO BIOWORKS | $77.24万 | 0.00% | 77,937 | 77,937 | — | $77.24万 | 新建仓 |
| EIG | EMPLOYERS HOLDIN | $77.23万 | 0.00% | 15,300 | 15,300 | — | $77.23万 | 新建仓 |
| — | EURODRY LTD | $77.00万 | 0.00% | 35,176 | 24,370 | 225.5% | $53.35万 | 加仓 |
| HOV | HOVNANIAN ENT-A | $76.90万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECH | $76.49万 | 0.00% | 1,240 | -9,831 | -88.8% | -$606.42万 | 减仓 |
| ACHR | ARCHER AVIATIO-A | $76.33万 | 0.00% | 161,368 | -2,094,804 | -92.8% | -$990.84万 | 减仓 |
| — | GRABAGUN DIGITAL | $76.30万 | 0.00% | 334,650 | 257,159 | 331.9% | $58.63万 | 加仓 |
| — | NEW FORTRESS ENE | $75.96万 | 0.00% | 2,110,038 | -681,953 | -24.4% | -$24.55万 | 减仓 |
| RWT | REDWOOD TRUST | $75.55万 | 0.00% | 159,384 | 126,687 | 387.5% | $60.05万 | 加仓 |
| KBWB | INVESCO KBW BANK | $75.50万 | 0.00% | 8,120 | -88,727 | -91.6% | -$824.98万 | 重新持有 |
| CARE | CARTER BANKSHARE | $75.22万 | 0.00% | 22,118 | 22,118 | — | $75.22万 | 新建仓 |
| ITA | ISHARES-DJ A & D | $75.15万 | 0.00% | 3,100 | 3,100 | — | $75.15万 | 新建仓 |
| CCEP | COCA-COLA EUROPA | $74.90万 | 0.00% | 7,464 | -61,174 | -89.1% | -$613.88万 | 减仓 |
| FEZ | DJ EURO STK 50 看跌期权 | $74.86万 | 0.00% | 10,900 | 10,900 | — | $74.86万 | 新建仓 |
| TSBK | TIMBERLAND BANCP | $74.46万 | 0.00% | 16,617 | 11,362 | 216.2% | $50.91万 | 加仓 |
| CRBP | CORBUS PHARMACEU | $74.41万 | 0.00% | 79,331 | -67,265 | -45.9% | -$63.09万 | 减仓 |
| SA | SEABRIDGE GOLD | $73.93万 | 0.00% | 28,720 | 28,720 | — | $73.93万 | 新建仓 |
| KMT | KENNAMETAL INC | $73.84万 | 0.00% | 21,067 | 15,458 | 275.6% | $54.18万 | 加仓 |
| — | ZKH GROUP LTD | $73.78万 | 0.00% | 326,472 | 326,472 | — | $73.78万 | 新建仓 |
| CMPX | COMPASS THERAPEU | $73.34万 | 0.00% | 334,869 | -928,778 | -73.5% | -$203.40万 | 重新持有 |
| — | GRANDSTAND LTD | $73.18万 | 0.00% | 385,149 | 385,149 | — | $73.18万 | 新建仓 |
| OKUR | ONKURE THERAPEUT | $72.91万 | 0.00% | 159,881 | 123,437 | 338.7% | $56.29万 | 加仓 |
| IMKTA | INGLES MARKETS-A | $72.76万 | 0.00% | 8,214 | -23,084 | -73.8% | -$204.48万 | 减仓 |
| WKC | WORLD KINECT COR | $72.36万 | 0.00% | 21,968 | 21,968 | — | $72.36万 | 新建仓 |
| — | OPTEX SYSTEMS HO | $72.28万 | 0.00% | 51,518 | -47,458 | -47.9% | -$66.58万 | 减仓 |
| — | BCP INVESTMENT C | $71.98万 | 0.00% | 98,879 | 29,218 | 41.9% | $21.27万 | 加仓 |
| MUX | MCEWEN INC | $71.98万 | 0.00% | 39,700 | -431,541 | -91.6% | -$782.38万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $71.97万 | 0.00% | 81,875 | -23,486 | -22.3% | -$20.64万 | 减仓 |
| — | ORION ENERGY SYS | $71.71万 | 0.00% | 61,342 | 4,418 | 7.8% | $5.16万 | 加仓 |
| LIFE | ETHOS TECHNOLOGI | $71.67万 | 0.00% | 39,510 | 39,510 | — | $71.67万 | 新建仓 |
| IAI | ISHARES-DJ BR DL | $71.66万 | 0.00% | 4,087 | 4,087 | — | $71.66万 | 新建仓 |
| ZM | ZOOM COMMUNICATI 看跌期权 | $71.64万 | 0.00% | 8,300 | 7,500 | 937.5% | $64.73万 | 重新持有 |
| ACMR | ACM RESEARCH-A | $71.53万 | 0.00% | 5,637 | -90 | -1.6% | -$1.14万 | 减仓 |
| CBK | COMMERCIAL BANCG | $71.49万 | 0.00% | 22,140 | 22,140 | — | $71.49万 | 新建仓 |
| — | LARGO INC | $71.31万 | 0.00% | 1,131,956 | -559,544 | -33.1% | -$35.25万 | 减仓 |
| — | ONCOLYTICS BIO | $70.81万 | 0.00% | 745,350 | -114,481 | -13.3% | -$10.88万 | 减仓 |
| — | RADCOM LTD | $70.54万 | 0.00% | 50,029 | -83,268 | -62.5% | -$117.41万 | 减仓 |
| EEMA | ISHARES MSCI EME | $70.53万 | 0.00% | 6,030 | -13,168 | -68.6% | -$154.01万 | 减仓 |
| SAH | SONIC AUTOMOTI-A | $70.38万 | 0.00% | 8,300 | 3,355 | 67.8% | $28.45万 | 加仓 |
| SOC | SABLE OFFSHORE C | $70.32万 | 0.00% | 228,320 | 67,110 | 41.6% | $20.67万 | 重新持有 |
| — | WHR 8 1/2 | $70.14万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $70.12万 | 0.00% | 10,908 | 1,608 | 17.3% | $10.34万 | 加仓 |
| SEB | SEABOARD CORP | $70.09万 | 0.00% | 157 | -120 | -43.3% | -$53.57万 | 减仓 |
| — | FIRST NORTHWEST | $69.75万 | 0.00% | 64,525 | 16,098 | 33.2% | $17.40万 | 加仓 |
| HLMN | HILLMAN SOLUTION | $69.74万 | 0.00% | 82,633 | 22,184 | 36.7% | $18.72万 | 加仓 |
| RIO | RIO TINTO-ADR | $69.74万 | 0.00% | 7,346 | -106,682 | -93.6% | -$1,012.73万 | 减仓 |
| — | AMPCO-PITTSBURGH | $69.51万 | 0.00% | 80,361 | -80,930 | -50.2% | -$70.00万 | 减仓 |
| — | DIANA SHIPPING I | $69.29万 | 0.00% | 329,935 | 305,006 | 1,223.5% | $64.05万 | 加仓 |
| APPN | APPIAN CORP-A | $69.26万 | 0.00% | 30,245 | 14,453 | 91.5% | $33.10万 | 加仓 |
| — | GENCOR INDS INC | $69.09万 | 0.00% | 46,305 | -9,945 | -17.7% | -$14.84万 | 减仓 |
| ZM | ZOOM COMMUNICATI 看涨期权 | $69.05万 | 0.00% | 8,000 | 7,400 | 1,233.3% | $63.87万 | 加仓 |
| — | EXZEO GROUP INC | $68.95万 | 0.00% | 40,872 | -147,579 | -78.3% | -$248.97万 | 减仓 |
| COLB | COLUMBIA BANKING | $68.85万 | 0.00% | 21,481 | -50,720 | -70.2% | -$162.56万 | 减仓 |
| XRN | CHIRON REAL ESTA | $68.83万 | 0.00% | 18,344 | -19,900 | -52.0% | -$74.66万 | 重新持有 |
| WASH | WASH TRUST BANC | $68.78万 | 0.00% | 18,853 | -7,497 | -28.5% | -$27.35万 | 减仓 |
| BANC | BANC OF CALIFORN | $68.70万 | 0.00% | 33,629 | 1,156 | 3.6% | $2.36万 | 加仓 |
| — | ADICET BIO INC | $68.68万 | 0.00% | 79,488 | 79,488 | — | $68.68万 | 新建仓 |
| — | ECARX HOLDINGS I | $68.67万 | 0.00% | 532,342 | -225,775 | -29.8% | -$29.12万 | 减仓 |
| KINS | KINGSTONE COS IN | $68.20万 | 0.00% | 35,836 | -143,805 | -80.1% | -$273.66万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $67.90万 | 0.00% | 400 | 400 | — | $67.90万 | 新建仓 |
| TDVI | FT VEST TECHNOLO | $67.88万 | 0.00% | 21,374 | 21,374 | — | $67.88万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $67.65万 | 0.00% | 1,500 | 1,500 | — | $67.65万 | 新建仓 |
| NATR | NATURE'S SUNSHNE | $67.43万 | 0.00% | 30,930 | -11,215 | -26.6% | -$24.45万 | 重新持有 |
| IONS | IONIS PHARMACEUT | $67.40万 | 0.00% | 8,501 | -87,453 | -91.1% | -$693.41万 | 减仓 |
| — | TSCAN THERAPEUTI | $67.36万 | 0.00% | 687,364 | 450,018 | 189.6% | $44.10万 | 加仓 |
| — | BIOLIFE SOLUTION | $66.91万 | 0.00% | 23,692 | 23,692 | — | $66.91万 | 新建仓 |
| — | STRAWBERRY FIELD | $66.90万 | 0.00% | 48,655 | -12,856 | -20.9% | -$17.68万 | 减仓 |
| IVR | INVESCO MORTGAGE | $66.85万 | 0.00% | 84,622 | 69,582 | 462.6% | $54.97万 | 重新持有 |
| NXDR | NEXTDOOR HOLDING | $66.65万 | 0.00% | 293,603 | 293,603 | — | $66.65万 | 新建仓 |
| CRAI | CRA INTERNATIONA | $66.44万 | 0.00% | 4,669 | 4,669 | — | $66.44万 | 新建仓 |
| — | GOLDMINING INC | $66.17万 | 0.00% | 727,096 | -48,943 | -6.3% | -$4.45万 | 减仓 |
| HASI | HA SUSTAINABLE I | $66.12万 | 0.00% | 16,933 | -303,196 | -94.7% | -$1,183.98万 | 重新持有 |
| — | CARIBOU BIOSCIEN | $66.12万 | 0.00% | 375,686 | -829,982 | -68.8% | -$146.08万 | 减仓 |
| GSL | GLOBAL SHIP-CL A | $66.07万 | 0.00% | 17,572 | 17,572 | — | $66.07万 | 新建仓 |
| — | CITIZENS FINL SV | $65.98万 | 0.00% | 9,108 | -9,067 | -49.9% | -$65.68万 | 减仓 |
| — | OTG ACQUISITIO-A 看涨期权 | $65.84万 | 0.00% | 64,804 | -5,227 | -7.5% | -$5.31万 | 减仓 |