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 |
|---|---|---|---|---|---|---|---|---|
| — | OATLY GROUP | $52.18万 | 0.00% | 55,809 | -15,723 | -22.0% | -$14.70万 | 减仓 |
| CHCT | COMMUNITY HEALTH | $52.10万 | 0.00% | 28,502 | 8,146 | 40.0% | $14.89万 | 重新持有 |
| ARCT | ARCTURUS THERAPE | $51.92万 | 0.00% | 77,269 | 77,269 | — | $51.92万 | 新建仓 |
| — | SMJ INTERNATIO-A | $51.68万 | 0.00% | 101,325 | 101,325 | — | $51.68万 | 新建仓 |
| THG | HANOVER INSURANC | $51.62万 | 0.00% | 2,411 | -500 | -17.2% | -$10.71万 | 减仓 |
| — | ALARUM TECH-ADR | $51.59万 | 0.00% | 64,166 | 64,166 | — | $51.59万 | 新建仓 |
| — | DAWSON GEOPHYSIC | $51.56万 | 0.00% | 86,797 | 45,778 | 111.6% | $27.19万 | 加仓 |
| STGW | STAGWELL INC | $51.44万 | 0.00% | 69,229 | -184,084 | -72.7% | -$136.77万 | 重新持有 |
| GPOR | GULFPORT ENERGY | $51.30万 | 0.00% | 3,023 | -28,002 | -90.3% | -$475.19万 | 减仓 |
| ECVT | ECOVYST INC | $51.09万 | 0.00% | 41,034 | 26,334 | 179.1% | $32.79万 | 加仓 |
| AUB | ATLANTIC UNION B | $51.01万 | 0.00% | 12,057 | 3,799 | 46.0% | $16.07万 | 加仓 |
| CDNA | CAREDX INC | $51.01万 | 0.00% | 17,898 | 17,898 | — | $51.01万 | 新建仓 |
| ITB | ISHARES-DJ HO CO | $50.74万 | 0.00% | 4,856 | 3,056 | 169.8% | $31.93万 | 加仓 |
| GNW | GENWORTH FINANCI | $50.57万 | 0.00% | 53,400 | 24,700 | 86.1% | $23.39万 | 加仓 |
| — | KRONOS WORLDWIDE | $50.31万 | 0.00% | 79,479 | -15,837 | -16.6% | -$10.02万 | 减仓 |
| — | SIGHT SCIENCES I | $50.31万 | 0.00% | 92,819 | 23,346 | 33.6% | $12.65万 | 加仓 |
| SAC | SAFEGUARD ACQU-A | $50.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTI | $50.28万 | 0.00% | 32,734 | 32,734 | — | $50.28万 | 新建仓 |
| NRC | NRC HEALTH | $50.22万 | 0.00% | 23,282 | 23,282 | — | $50.22万 | 新建仓 |
| MHK | MOHAWK INDS | $49.96万 | 0.00% | 4,118 | 1,988 | 93.3% | $24.12万 | 加仓 |
| PKBK | PARKE BANCORP | $49.95万 | 0.00% | 15,062 | 7,173 | 90.9% | $23.79万 | 加仓 |
| — | COINSHARES PLC | $49.78万 | 0.00% | 132,055 | 132,055 | — | $49.78万 | 新建仓 |
| SB | SAFE BULKERS INC | $49.70万 | 0.00% | 78,768 | 78,768 | — | $49.70万 | 新建仓 |
| FLY | FIREFLY AEROSPAC | $49.69万 | 0.00% | 16,900 | -29,000 | -63.2% | -$85.26万 | 减仓 |
| — | NAUTILUS BIOTECH | $49.66万 | 0.00% | 265,582 | -54,300 | -17.0% | -$10.15万 | 减仓 |
| WT | WISDOMTREE INC | $49.46万 | 0.00% | 29,199 | -48,100 | -62.2% | -$81.48万 | 减仓 |
| ADV | ADVANTAGE SOLUTI | $49.37万 | 0.00% | 11,417 | 11,417 | — | $49.37万 | 新建仓 |
| DHR | DANAHER CORP | $49.32万 | 0.00% | 2,589 | -7,911 | -75.3% | -$150.69万 | 减仓 |
| UMAC | UNUSUAL MACHINES | $49.18万 | 0.00% | 22,054 | -145,306 | -86.8% | -$324.03万 | 减仓 |
| RGTI | RIGETTI COMPUTIN | $49.13万 | 0.00% | 25,431 | 25,431 | — | $49.13万 | 新建仓 |
| SHAZ | SHARONAI HOLDING | $49.10万 | 0.00% | 5,800 | -31,872 | -84.6% | -$269.83万 | 减仓 |
| — | ORAMED PHARMACEU | $49.04万 | 0.00% | 101,953 | -157,658 | -60.7% | -$75.83万 | 减仓 |
| — | AEMETIS INC | $49.00万 | 0.00% | 298,800 | -580,883 | -66.0% | -$95.27万 | 减仓 |
| CCU | CERVEZAS-SPN ADR | $48.95万 | 0.00% | 43,707 | 43,707 | — | $48.95万 | 新建仓 |
| CORT | CORCEPT THERA | $48.94万 | 0.00% | 5,628 | -13,064 | -69.9% | -$113.59万 | 减仓 |
| CNXC | CONCENTRIX CORP | $48.93万 | 0.00% | 21,834 | -32,160 | -59.6% | -$72.07万 | 减仓 |
| — | VOYAGER THERAPEU | $48.80万 | 0.00% | 139,422 | 139,422 | — | $48.80万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIE | $48.74万 | 0.00% | 17,735 | -145,665 | -89.1% | -$400.29万 | 减仓 |
| MLYS | MINERALYS THERAP | $48.56万 | 0.00% | 18,000 | 9,013 | 100.3% | $24.32万 | 加仓 |
| CHTR | CHARTER COMMUN-A | $48.35万 | 0.00% | 3,400 | -62,766 | -94.9% | -$892.60万 | 重新持有 |
| — | BEAZER HOMES USA | $48.25万 | 0.00% | 17,200 | -1,429 | -7.7% | -$4.01万 | 减仓 |
| HOFT | HOOKER FURNISHIN | $47.90万 | 0.00% | 26,866 | 26,866 | — | $47.90万 | 新建仓 |
| EAGL | EAGLE CAP SEL EQ | $47.84万 | 0.00% | 14,871 | 14,871 | — | $47.84万 | 新建仓 |
| — | VENU HOLDING COR | $47.61万 | 0.00% | 209,721 | -61,601 | -22.7% | -$13.98万 | 减仓 |
| WSFS | WSFS FINANCIAL | $47.57万 | 0.00% | 6,200 | -4,500 | -42.1% | -$34.53万 | 减仓 |
| RNG | RINGCENTRAL IN-A | $47.56万 | 0.00% | 12,200 | -1,178,368 | -99.0% | -$4,593.28万 | 重新持有 |
| NUVB | NUVATION BIO INC | $47.37万 | 0.00% | 83,402 | -20,144 | -19.5% | -$11.44万 | 减仓 |
| — | SELECT MEDICAL | $47.20万 | 0.00% | 28,591 | 4,591 | 19.1% | $7.58万 | 重新持有 |
| — | PATRIOT NATL BNC | $47.19万 | 0.00% | 491,531 | 491,531 | — | $47.19万 | 新建仓 |
| CWST | CASELLA WASTE | $47.11万 | 0.00% | 4,858 | -9,681 | -66.6% | -$93.88万 | 减仓 |
| SBAC | SBA COMM CORP | $46.97万 | 0.00% | 2,662 | -3,096 | -53.8% | -$54.63万 | 减仓 |
| RLJ | RLJ LODGING TRUS | $46.84万 | 0.00% | 39,524 | 7,224 | 22.4% | $8.56万 | 加仓 |
| — | JOINT CORP/THE | $46.69万 | 0.00% | 53,173 | 53,173 | — | $46.69万 | 新建仓 |
| AMX | AMERICA MOVIL SA | $46.65万 | 0.00% | 17,951 | -453,694 | -96.2% | -$1,179.15万 | 重新持有 |
| BFH | BREAD FINANCIAL | $46.59万 | 0.00% | 4,300 | -2,851 | -39.9% | -$30.89万 | 减仓 |
| DIN | DINE BRANDS GLOB | $46.25万 | 0.00% | 12,884 | 12,884 | — | $46.25万 | 新建仓 |
| — | HYPERFINE INC | $46.19万 | 0.00% | 342,116 | 342,116 | — | $46.19万 | 新建仓 |
| CTEV | CLARITEV CORP | $46.16万 | 0.00% | 13,533 | -57,436 | -80.9% | -$195.91万 | 减仓 |
| EXPE | EXPEDIA GROUP IN 看涨期权 | $46.06万 | 0.00% | 1,800 | -7,300 | -80.2% | -$186.79万 | 减仓 |
| ALG | ALAMO GROUP | $45.93万 | 0.00% | 2,792 | -24,235 | -89.7% | -$398.64万 | 减仓 |
| — | GOPRO INC-CL A | $45.86万 | 0.00% | 587,991 | 587,991 | — | $45.86万 | 新建仓 |
| — | XTRS AI & BD ETF | $45.71万 | 0.00% | 7,943 | 7,943 | — | $45.71万 | 新建仓 |
| ATLC | ATLANTICUS HOLDI | $45.68万 | 0.00% | 4,467 | 4,467 | — | $45.68万 | 新建仓 |
| — | GUARDIAN METAL R | $45.30万 | 0.00% | 32,336 | 32,336 | — | $45.30万 | 新建仓 |
| ESTA | ESTABLISHMENT LA | $44.89万 | 0.00% | 5,231 | -226,197 | -97.7% | -$1,941.00万 | 减仓 |
| UAL | UNITED AIRLINES 看涨期权 | $44.88万 | 0.00% | 3,300 | -1,300 | -28.3% | -$17.68万 | 减仓 |
| MAKO | MAKO MINING CORP | $44.82万 | 0.00% | 61,319 | 61,319 | — | $44.82万 | 新建仓 |
| — | RANI THERAPEUTIC | $44.56万 | 0.00% | 586,265 | 586,265 | — | $44.56万 | 新建仓 |
| MCB | METROPOLITAN BAN | $44.53万 | 0.00% | 4,509 | -2,071 | -31.5% | -$20.45万 | 减仓 |
| BWIN | BALDWIN INSURANC | $44.52万 | 0.00% | 16,750 | -70,258 | -80.7% | -$186.75万 | 重新持有 |
| CCB | COASTAL FINANCIA | $44.37万 | 0.00% | 5,724 | 2,524 | 78.9% | $19.56万 | 重新持有 |
| — | CHEGG INC | $44.19万 | 0.00% | 437,514 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINME | $44.03万 | 0.00% | 20,613 | -38,697 | -65.2% | -$82.66万 | 减仓 |
| — | TWO HARBORS INVE | $43.98万 | 0.00% | 35,443 | -11,400 | -24.3% | -$14.15万 | 减仓 |
| CUBI | CUSTOMERS BANCOR | $43.85万 | 0.00% | 5,544 | 551 | 11.0% | $4.36万 | 加仓 |
| VCTR | VICTORY CAPITA-A | $43.71万 | 0.00% | 5,200 | -35,344 | -87.2% | -$297.10万 | 减仓 |
| DTM | DT MIDSTREAM | $43.70万 | 0.00% | 2,978 | -2,222 | -42.7% | -$32.61万 | 减仓 |
| PVLA | PALVELLA THERAPE | $43.58万 | 0.00% | 2,852 | -6,632 | -69.9% | -$101.35万 | 重新持有 |
| WING | WINGSTOP INC 看涨期权 | $43.35万 | 0.00% | 2,500 | -1,800 | -41.9% | -$31.21万 | 减仓 |
| WERN | WERNER ENT | $43.34万 | 0.00% | 9,939 | -35,855 | -78.3% | -$156.36万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $43.27万 | 0.00% | 1,700 | 1,000 | 142.9% | $25.45万 | 加仓 |
| SHBI | SHORE BANCSHARES | $43.20万 | 0.00% | 18,823 | 18,823 | — | $43.20万 | 新建仓 |
| — | PMV PHARMACEUTIC | $43.10万 | 0.00% | 321,610 | -112,483 | -25.9% | -$15.07万 | 减仓 |
| SLM | SLM CORP | $42.54万 | 0.00% | 16,400 | -28,388 | -63.4% | -$73.64万 | 减仓 |
| MPAA | MOTORCAR PARTS | $42.52万 | 0.00% | 27,756 | -16,788 | -37.7% | -$25.72万 | 减仓 |
| GRAL | GRAIL INC | $42.34万 | 0.00% | 6,202 | -53,698 | -89.6% | -$366.60万 | 减仓 |
| — | SANUWAVE HEALTH | $42.12万 | 0.00% | 42,125 | 42,125 | — | $42.12万 | 新建仓 |
| — | LAFAYETTE DIGITA 看涨期权 | $41.96万 | 0.00% | 42,049 | -1,672 | -3.8% | -$1.67万 | 减仓 |
| ALRS | ALERUS FINANCIAL | $41.85万 | 0.00% | 13,457 | -73,721 | -84.6% | -$229.27万 | 重新持有 |
| MTSI | MACOM TECHNOLOGY | $41.84万 | 0.00% | 1,100 | -23,872 | -95.6% | -$908.02万 | 减仓 |
| TENB | TENABLE HOLDINGS | $41.67万 | 0.00% | 11,300 | -12,616 | -52.8% | -$46.53万 | 减仓 |
| B | BARRICK MINING C | $41.53万 | 0.00% | 11,421 | 9,782 | 596.8% | $35.57万 | 加仓 |
| — | OWLET INC | $41.18万 | 0.00% | 71,748 | 46,231 | 181.2% | $26.54万 | 加仓 |
| — | STELLUS CAPITAL | $41.13万 | 0.00% | 48,843 | -104,016 | -68.0% | -$87.58万 | 减仓 |
| RXO | RXO INC | $40.98万 | 0.00% | 14,852 | -295,948 | -95.2% | -$816.52万 | 减仓 |
| CBLL | CERIBELL INC | $40.81万 | 0.00% | 20,982 | -24,079 | -53.4% | -$46.83万 | 重新持有 |
| BV | BRIGHTVIEW HOLDI | $40.77万 | 0.00% | 28,772 | -175,616 | -85.9% | -$248.85万 | 减仓 |
| — | AEYE INC | $40.75万 | 0.00% | 282,983 | -354,934 | -55.6% | -$51.11万 | 减仓 |
| AVO | MISSION PRODUCE | $40.68万 | 0.00% | 34,507 | -18,198 | -34.5% | -$21.46万 | 减仓 |
| WSBC | WESBANCO INC | $40.62万 | 0.00% | 10,408 | -48,246 | -82.3% | -$188.30万 | 减仓 |