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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC 看跌期权 | $40.62万 | 0.00% | 5,800 | -38,800 | -87.0% | -$271.72万 | 减仓 |
| TASK | TASKUS INC-A | $40.33万 | 0.00% | 86,165 | 39,336 | 84.0% | $18.41万 | 重新持有 |
| KLIC | KULICKE & SOFFA | $39.73万 | 0.00% | 2,970 | -336,233 | -99.1% | -$4,497.45万 | 减仓 |
| ADI | ANALOG DEVICES 看涨期权 | $39.72万 | 0.00% | 1,000 | 300 | 42.9% | $11.92万 | 加仓 |
| — | TIGO ENERGY INC | $39.47万 | 0.00% | 169,405 | -100,014 | -37.1% | -$23.30万 | 减仓 |
| ASX | ASE TECHN-ADR | $39.44万 | 0.00% | 8,741 | -991,772 | -99.1% | -$4,474.88万 | 减仓 |
| RZLT | REZOLUTE INC | $39.44万 | 0.00% | 75,839 | 23,271 | 44.3% | $12.10万 | 加仓 |
| CGNG | CAPITAL GRP NGE | $39.40万 | 0.00% | 10,519 | 10,519 | — | $39.40万 | 新建仓 |
| RUM | RUM GROUP INC | $39.29万 | 0.00% | 61,975 | -355,249 | -85.1% | -$225.23万 | 减仓 |
| HTH | HILLTOP HOLDINGS | $39.17万 | 0.00% | 10,100 | -4,400 | -30.3% | -$17.06万 | 减仓 |
| XLP | SPDR-CONS STAPLE 看涨期权 | $39.04万 | 0.00% | 4,700 | -73,800 | -94.0% | -$613.06万 | 减仓 |
| PRM | PERIMETER SOLUTI | $38.89万 | 0.00% | 10,910 | 10,910 | — | $38.89万 | 新建仓 |
| ATEX | ANTERIX INC | $38.67万 | 0.00% | 3,757 | -287,498 | -98.7% | -$2,959.51万 | 重新持有 |
| TNL | TRAVEL LEISURE | $38.57万 | 0.00% | 5,046 | 5,046 | — | $38.57万 | 新建仓 |
| — | SILVERCREST AS-A | $38.30万 | 0.00% | 37,880 | -2,972 | -7.3% | -$3.00万 | 重新持有 |
| CUBE | CUBESMART | $38.28万 | 0.00% | 9,625 | -9,264 | -49.0% | -$36.84万 | 重新持有 |
| RUSHB | RUSH ENTER-CL B | $38.17万 | 0.00% | 4,990 | 4,990 | — | $38.17万 | 新建仓 |
| FMAO | FARMERS & MER/OH | $37.96万 | 0.00% | 12,414 | -66,365 | -84.2% | -$202.94万 | 减仓 |
| COSO | COASTAL SOUTH BA | $37.93万 | 0.00% | 14,128 | -10,375 | -42.3% | -$27.86万 | 减仓 |
| NBTX | NANOBIOTIX - ADR | $37.87万 | 0.00% | 10,044 | 805 | 8.7% | $3.03万 | 加仓 |
| CDNL | CARDINAL INFRA-A | $37.83万 | 0.00% | 4,016 | -2,384 | -37.2% | -$22.46万 | 减仓 |
| — | AMERICAN OUTDOOR | $37.82万 | 0.00% | 32,214 | 32,214 | — | $37.82万 | 新建仓 |
| QUBT | QUANTUM COMPUTIN | $37.77万 | 0.00% | 38,943 | 38,943 | — | $37.77万 | 新建仓 |
| — | 5E ADVANCED MATE | $37.77万 | 0.00% | 271,696 | 37,970 | 16.2% | $5.28万 | 加仓 |
| FCX | FREEPORT-MCMORAN 看跌期权 | $37.73万 | 0.00% | 6,000 | -6,300 | -51.2% | -$39.62万 | 减仓 |
| — | ELECTROCORE INC | $37.73万 | 0.00% | 43,672 | 43,672 | — | $37.73万 | 新建仓 |
| OEC | ORION SA | $37.63万 | 0.00% | 56,762 | -237,401 | -80.7% | -$157.40万 | 减仓 |
| VCYT | VERACYTE INC | $37.39万 | 0.00% | 6,367 | -24,151 | -79.1% | -$141.84万 | 减仓 |
| SMWB | SIMILARWEB LTD | $37.38万 | 0.00% | 60,981 | -577,207 | -90.4% | -$353.83万 | 减仓 |
| PBR/A | PETROBR-SP P ADR 看涨期权 | $37.33万 | 0.00% | 25,500 | 13,300 | 109.0% | $19.47万 | 加仓 |
| — | VROOM INC | $37.32万 | 0.00% | 48,471 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $37.23万 | 0.00% | 4,896 | -42,155 | -89.6% | -$320.55万 | 重新持有 |
| — | NORTHFIELD BANCO | $37.15万 | 0.00% | 25,220 | 25,220 | — | $37.15万 | 新建仓 |
| MLCO | MELCO RESO-ADR | $37.05万 | 0.00% | 70,300 | -653,422 | -90.3% | -$344.35万 | 重新持有 |
| KROS | KEROS THERAPEUTI | $37.02万 | 0.00% | 34,600 | 34,600 | — | $37.02万 | 新建仓 |
| RNST | RENASANT CORP | $37.01万 | 0.00% | 8,700 | -6,300 | -42.0% | -$26.80万 | 减仓 |
| KSS | KOHLS CORP | $36.99万 | 0.00% | 20,872 | -1,308,001 | -98.4% | -$2,317.78万 | 重新持有 |
| — | WHITEHORSE FINAN | $36.90万 | 0.00% | 55,073 | -21,193 | -27.8% | -$14.20万 | 减仓 |
| COUR | COURSERA | $36.52万 | 0.00% | 64,750 | 64,750 | — | $36.52万 | 新建仓 |
| — | FB BANCORP INC | $36.31万 | 0.00% | 24,112 | 24,112 | — | $36.31万 | 新建仓 |
| ABX | ABACUS GLOBAL MA | $36.21万 | 0.00% | 33,810 | 33,810 | — | $36.21万 | 新建仓 |
| FET | FORUM ENERGY TEC | $36.12万 | 0.00% | 7,190 | -17,814 | -71.2% | -$89.48万 | 减仓 |
| XPEL | XPEL INC | $36.03万 | 0.00% | 7,265 | -47,395 | -86.7% | -$235.08万 | 减仓 |
| NWPX | NWPX INFRASTRUCT | $35.99万 | 0.00% | 2,400 | -31,555 | -92.9% | -$473.14万 | 减仓 |
| PSNL | PERSONALIS INC | $35.82万 | 0.00% | 26,730 | 26,730 | — | $35.82万 | 新建仓 |
| NOAH | NOAH HOLDING-ADS | $35.58万 | 0.00% | 35,617 | -190,853 | -84.3% | -$190.66万 | 重新持有 |
| CGIC | CAPITAL GP IN C | $35.55万 | 0.00% | 9,768 | 9,768 | — | $35.55万 | 新建仓 |
| — | SHIMMICK CORP | $35.32万 | 0.00% | 77,293 | 77,293 | — | $35.32万 | 新建仓 |
| PIPR | PIPER SANDLER CO | $35.30万 | 0.00% | 4,880 | 4,880 | — | $35.30万 | 新建仓 |
| XME | SPDR S&P MET & M 看跌期权 | $35.29万 | 0.00% | 3,300 | -4,000 | -54.8% | -$42.77万 | 减仓 |
| NN | NEXTNAV INC | $35.21万 | 0.00% | 19,748 | -14,290 | -42.0% | -$25.48万 | 减仓 |
| GPAC | GENERAL PURPOSE | $35.00万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $34.94万 | 0.00% | 20,421 | -162,065 | -88.8% | -$277.29万 | 减仓 |
| IAUX | I-80 GOLD CORP | $34.82万 | 0.00% | 241,781 | -1,529,738 | -86.4% | -$220.28万 | 减仓 |
| — | HUHUTECH INTERNA | $34.71万 | 0.00% | 38,953 | 38,953 | — | $34.71万 | 新建仓 |
| — | DEFI DEVELOPMENT | $34.71万 | 0.00% | 118,045 | -38,654 | -24.7% | -$11.36万 | 减仓 |
| GOOD | GLADSTONE COMMER | $34.67万 | 0.00% | 28,184 | 28,184 | — | $34.67万 | 新建仓 |
| GRNT | GRANITE RIDGE RE | $34.60万 | 0.00% | 78,465 | -78,637 | -50.1% | -$34.68万 | 减仓 |
| SRAD | SPORTRADAR GROUP | $34.60万 | 0.00% | 23,114 | 23,114 | — | $34.60万 | 新建仓 |
| FXE | INVESCO CURRENCY | $34.59万 | 0.00% | 3,281 | -619 | -15.9% | -$6.53万 | 减仓 |
| BF/A | BROWN-FORMAN -A | $34.38万 | 0.00% | 12,565 | 12,565 | — | $34.38万 | 新建仓 |
| EYPT | EYEPOINT INC | $34.23万 | 0.00% | 23,934 | -137,850 | -85.2% | -$197.13万 | 减仓 |
| NSP | INSPERITY INC | $34.15万 | 0.00% | 8,266 | -9,848 | -54.4% | -$40.68万 | 减仓 |
| XLP | SPDR-CONS STAPLE 看跌期权 | $34.06万 | 0.00% | 4,100 | 2,500 | 156.2% | $20.77万 | 加仓 |
| — | ATLAS LITHIUM IN | $34.04万 | 0.00% | 92,250 | -770,193 | -89.3% | -$284.20万 | 减仓 |
| TCBK | TRICO BANCSHARES | $34.02万 | 0.00% | 6,318 | 6,318 | — | $34.02万 | 新建仓 |
| PAHC | PHIBRO ANIMAL-A | $34.02万 | 0.00% | 10,833 | 3,999 | 58.5% | $12.56万 | 加仓 |
| NYT | NEW YORK TIMES-A | $34.00万 | 0.00% | 4,858 | 1,431 | 41.8% | $10.01万 | 加仓 |
| AAON | AAON INC | $33.97万 | 0.00% | 2,678 | -33,803 | -92.7% | -$428.82万 | 减仓 |
| PECO | PHILLIPS EDISON | $33.96万 | 0.00% | 8,160 | -114,806 | -93.4% | -$477.82万 | 重新持有 |
| QS | QUANTUMSCAPE COR | $33.85万 | 0.00% | 44,771 | 44,771 | — | $33.85万 | 新建仓 |
| — | GOSSAMER BIO INC | $33.84万 | 0.00% | 2,114,988 | 2,114,988 | — | $33.84万 | 新建仓 |
| PRAA | PRA GROUP INC | $33.80万 | 0.00% | 17,799 | 17,799 | — | $33.80万 | 新建仓 |
| — | ENERGYS GROUP LT | $33.58万 | 0.00% | 138,207 | 138,207 | — | $33.58万 | 新建仓 |
| MRK | MERCK & CO 看涨期权 | $33.41万 | 0.00% | 2,600 | 2,600 | — | $33.41万 | 新建仓 |
| RLAY | RELAY THERAPEUTI | $33.38万 | 0.00% | 17,843 | -923,982 | -98.1% | -$1,728.77万 | 减仓 |
| WLDN | WILLDAN GROUP IN | $33.34万 | 0.00% | 4,215 | -22,734 | -84.4% | -$179.83万 | 减仓 |
| ICF | ISHARES-REALTY M | $33.27万 | 0.00% | 4,920 | 4,920 | — | $33.27万 | 新建仓 |
| ZG | ZILLOW GROUP I-A | $33.25万 | 0.00% | 10,600 | 1,500 | 16.5% | $4.71万 | 加仓 |
| LKFN | LAKELAND FINL | $33.22万 | 0.00% | 5,382 | -12,291 | -69.5% | -$75.86万 | 减仓 |
| CSR | CENTERSPACE | $33.19万 | 0.00% | 5,907 | 5,907 | — | $33.19万 | 新建仓 |
| BB | BLACKBERRY LTD 看涨期权 | $33.14万 | 0.00% | 26,200 | 26,200 | — | $33.14万 | 新建仓 |
| WING | WINGSTOP INC 看跌期权 | $32.95万 | 0.00% | 1,900 | -1,900 | -50.0% | -$32.95万 | 减仓 |
| GCMG | GCM GROSVENOR-A | $32.91万 | 0.00% | 26,752 | -379,752 | -93.4% | -$467.10万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $32.84万 | 0.00% | 13,810 | 13,810 | — | $32.84万 | 新建仓 |
| SCJ | ISHARES MSCI JAP | $32.84万 | 0.00% | 3,118 | 3,118 | — | $32.84万 | 新建仓 |
| PBPH | PRT B WR PHR BIT | $32.65万 | 0.00% | 12,012 | 12,012 | — | $32.65万 | 新建仓 |
| SABR | SABRE CORP | $32.38万 | 0.00% | 154,907 | 5,107 | 3.4% | $1.07万 | 加仓 |
| VERA | VERA THERAPEUTIC | $32.32万 | 0.00% | 7,531 | 7,531 | — | $32.32万 | 新建仓 |
| — | SKILLSOFT CORP | $32.25万 | 0.00% | 62,256 | 62,256 | — | $32.25万 | 新建仓 |
| SID | SID NACIONAL-ADR | $32.23万 | 0.00% | 350,283 | -637,833 | -64.6% | -$58.68万 | 减仓 |
| PCYO | PURE CYCLE CORP | $32.19万 | 0.00% | 30,060 | -45,458 | -60.2% | -$48.69万 | 减仓 |
| DNN | DENISON MINES CO | $32.12万 | 0.00% | 104,965 | -361,145 | -77.5% | -$110.51万 | 减仓 |
| EWN | ISHARES MSCI NET | $32.11万 | 0.00% | 4,565 | 4,565 | — | $32.11万 | 新建仓 |
| ANIK | ANIKA THERAPEUTI | $32.07万 | 0.00% | 21,918 | -2,013 | -8.4% | -$2.95万 | 减仓 |
| HYG | ISHARES IBOXX H/ 看跌期权 | $31.99万 | 0.00% | 4,000 | 4,000 | — | $31.99万 | 新建仓 |
| AERO | GRUPO AEROMEXICO | $31.94万 | 0.00% | 17,746 | -4,347 | -19.7% | -$7.82万 | 减仓 |
| — | BIOTE CORP-A | $31.87万 | 0.00% | 168,611 | 153,245 | 997.3% | $28.96万 | 重新持有 |
| QLYS | QUALYS INC | $31.82万 | 0.00% | 2,314 | -141,187 | -98.4% | -$1,941.18万 | 减仓 |
| TGTX | TG THERAPEUTICS | $31.63万 | 0.00% | 5,758 | -19,935 | -77.6% | -$109.52万 | 减仓 |