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 |
|---|---|---|---|---|---|---|---|---|
| PFS | PROVIDENT FINANC | $31.52万 | 0.00% | 13,332 | 13,332 | — | $31.52万 | 新建仓 |
| — | TRUBRIDGE INC | $31.45万 | 0.00% | 12,000 | -32,182 | -72.8% | -$84.35万 | 减仓 |
| FLOC | FLOWCO HOLDINGS | $31.37万 | 0.00% | 14,700 | -193,386 | -92.9% | -$412.69万 | 减仓 |
| — | INFRACAP MLP ETF | $31.17万 | 0.00% | 6,749 | -1,538 | -18.6% | -$7.10万 | 减仓 |
| — | OAK VALLEY BANCO | $31.11万 | 0.00% | 9,220 | 9,220 | — | $31.11万 | 新建仓 |
| FCG | FIRST TR ISE CHI | $31.08万 | 0.00% | 11,678 | 776 | 7.1% | $2.06万 | 重新持有 |
| ELA | ENVELA CORP | $30.87万 | 0.00% | 10,689 | -7,656 | -41.7% | -$22.11万 | 减仓 |
| NP | NEPTUNE INSURA-A | $30.84万 | 0.00% | 9,789 | -82,138 | -89.4% | -$258.74万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $30.84万 | 0.00% | 35,200 | -115,800 | -76.7% | -$101.44万 | 减仓 |
| YEXT | YEXT INC | $30.75万 | 0.00% | 65,838 | 35,008 | 113.6% | $16.35万 | 加仓 |
| PRI | PRIMERICA INC | $30.69万 | 0.00% | 1,080 | -506 | -31.9% | -$14.38万 | 重新持有 |
| — | FULL HOUSE RESRT | $30.66万 | 0.00% | 109,887 | 9,690 | 9.7% | $2.70万 | 加仓 |
| XIFR | XPLR INFRASTRUCT | $30.57万 | 0.00% | 25,881 | 25,881 | — | $30.57万 | 新建仓 |
| WOR | WORTHINGTON ENTE | $30.50万 | 0.00% | 5,673 | 5,673 | — | $30.50万 | 新建仓 |
| — | BRC INC-A | $30.42万 | 0.00% | 274,085 | 148,993 | 119.1% | $16.54万 | 加仓 |
| ASLE | AERSALE CORP | $30.21万 | 0.00% | 47,798 | -374,524 | -88.7% | -$236.70万 | 减仓 |
| — | PRO-DEX INC | $30.19万 | 0.00% | 5,156 | 5,156 | — | $30.19万 | 新建仓 |
| — | PULMONX CORP | $30.00万 | 0.00% | 230,738 | 230,738 | — | $30.00万 | 新建仓 |
| VDC | VANGUARD CN ST E | $29.99万 | 0.00% | 1,330 | -2,131 | -61.6% | -$48.05万 | 重新持有 |
| WAFD | WAFD INC | $29.93万 | 0.00% | 7,800 | -8,100 | -50.9% | -$31.08万 | 减仓 |
| PLNT | PLANET FITNESS-A | $29.90万 | 0.00% | 5,731 | -34,675 | -85.8% | -$180.90万 | 减仓 |
| CZWI | CITIZENS COMMUNI | $29.81万 | 0.00% | 12,745 | 12,745 | — | $29.81万 | 新建仓 |
| DMC | DEL MONTE CORP | $29.74万 | 0.00% | 10,657 | 4,645 | 77.3% | $12.96万 | 加仓 |
| CGON | CG ONCOLOGY INC | $29.73万 | 0.00% | 4,185 | -256,925 | -98.4% | -$1,825.45万 | 重新持有 |
| NYAX | NAYAX LTD | $29.67万 | 0.00% | 4,529 | -13,263 | -74.5% | -$86.89万 | 减仓 |
| PWV | INVESCO DYNAMIC | $29.50万 | 0.00% | 3,893 | 3,893 | — | $29.50万 | 新建仓 |
| BAH | BOOZ ALLEN HAMIL | $29.46万 | 0.00% | 4,855 | -39,825 | -89.1% | -$241.62万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $29.42万 | 0.00% | 2,500 | -300 | -10.7% | -$3.53万 | 减仓 |
| — | CINEVERSE CORP | $29.41万 | 0.00% | 99,025 | 99,025 | — | $29.41万 | 新建仓 |
| — | ALPHA PRO TECH | $29.29万 | 0.00% | 52,113 | 52,113 | — | $29.29万 | 新建仓 |
| PPTA | PERPETUA RESOURC | $29.24万 | 0.00% | 14,087 | -6,237 | -30.7% | -$12.95万 | 减仓 |
| DRVN | DRIVEN BRANDS HO | $29.23万 | 0.00% | 20,966 | 6,572 | 45.7% | $9.16万 | 重新持有 |
| TRV | TRAVELERS COS IN | $29.12万 | 0.00% | 882 | -61,765 | -98.6% | -$2,038.99万 | 重新持有 |
| UHT | UNIVERSAL HEALTH | $29.07万 | 0.00% | 6,627 | 6,627 | — | $29.07万 | 新建仓 |
| — | ADAGENE INC-ADR | $29.02万 | 0.00% | 69,100 | 69,100 | — | $29.02万 | 新建仓 |
| DFJ | WISDOMTREE JAP S | $28.88万 | 0.00% | 2,742 | 2,742 | — | $28.88万 | 新建仓 |
| TAK | TAKEDA PHARM-ADR | $28.85万 | 0.00% | 18,000 | 18,000 | — | $28.85万 | 新建仓 |
| ARDX | ARDELYX INC | $28.81万 | 0.00% | 56,495 | -1,544,362 | -96.5% | -$787.62万 | 减仓 |
| FUL | HB FULLER CO | $28.63万 | 0.00% | 4,911 | 4,911 | — | $28.63万 | 新建仓 |
| — | TECOGEN INC/WALT | $28.61万 | 0.00% | 54,806 | -152,661 | -73.6% | -$79.69万 | 减仓 |
| AAMI | ACADIAN ASSET MA | $28.59万 | 0.00% | 3,998 | 0 | 0.0% | — | 不变 |
| PSUS | PERSHING SQUARE | $28.41万 | 0.00% | 7,600 | 7,600 | — | $28.41万 | 新建仓 |
| AOSL | ALPHA & OMEGA SE | $28.40万 | 0.00% | 6,000 | -14,400 | -70.6% | -$68.16万 | 减仓 |
| FDMT | 4D MOLECULAR THE | $28.38万 | 0.00% | 21,342 | 4,614 | 27.6% | $6.14万 | 加仓 |
| EBC | EASTERN BANKSHAR | $28.26万 | 0.00% | 12,707 | -834,266 | -98.5% | -$1,855.41万 | 减仓 |
| IEO | ISHARES-DJ O&G | $28.26万 | 0.00% | 2,573 | -6,401 | -71.3% | -$70.30万 | 减仓 |
| FG | F&G ANNUITIES | $28.19万 | 0.00% | 10,600 | -47,347 | -81.7% | -$125.90万 | 重新持有 |
| PBOG | PORTFOLIO BB IOG | $28.18万 | 0.00% | 9,589 | -3,149 | -24.7% | -$9.25万 | 减仓 |
| BA | BOEING CO/THE 看跌期权 | $28.14万 | 0.00% | 1,300 | -258,500 | -99.5% | -$5,595.75万 | 减仓 |
| COST | COSTCO WHOLESALE 看涨期权 | $28.06万 | 0.00% | 300 | -300 | -50.0% | -$28.06万 | 减仓 |
| — | CHAINCE DIGITAL | $27.97万 | 0.00% | 64,015 | 64,015 | — | $27.97万 | 新建仓 |
| UI | UBIQUITI INC | $27.88万 | 0.00% | 522 | -1,038 | -66.5% | -$55.43万 | 减仓 |
| — | COMMERCIAL VEHIC | $27.72万 | 0.00% | 60,002 | -147,307 | -71.1% | -$68.06万 | 减仓 |
| ANF | ABERCROMBIE & FI | $27.62万 | 0.00% | 3,068 | -8,051 | -72.4% | -$72.47万 | 减仓 |
| — | LASER PHOTONICS | $27.51万 | 0.00% | 166,721 | 166,721 | — | $27.51万 | 新建仓 |
| PACB | PACIFIC BIOSCIEN | $27.49万 | 0.00% | 163,642 | 82,342 | 101.3% | $13.83万 | 加仓 |
| VSEC | VSE CORP | $27.42万 | 0.00% | 1,200 | 1,200 | — | $27.42万 | 新建仓 |
| LMB | LIMBACH HOLDINGS | $26.95万 | 0.00% | 3,500 | 3,500 | — | $26.95万 | 新建仓 |
| — | OMEGA FLEX INC | $26.89万 | 0.00% | 8,566 | -16,871 | -66.3% | -$52.96万 | 减仓 |
| — | DIR ENRGY BUL3X | $26.67万 | 0.00% | 3,500 | 3,500 | — | $26.67万 | 新建仓 |
| CNO | CNO FINANCIAL GR | $26.51万 | 0.00% | 5,200 | -6,900 | -57.0% | -$35.18万 | 减仓 |
| ALVO | ALVOTECH SA | $26.49万 | 0.00% | 71,788 | 71,788 | — | $26.49万 | 新建仓 |
| CDXS | CODEXIS INC | $26.47万 | 0.00% | 117,135 | 117,135 | — | $26.47万 | 新建仓 |
| BSVN | BANK7 CORP | $26.06万 | 0.00% | 5,324 | -7,216 | -57.5% | -$35.32万 | 减仓 |
| DBD | DIEBOLD NIXDORF | $25.51万 | 0.00% | 3,000 | -12,210 | -80.3% | -$103.81万 | 减仓 |
| — | SKYWATER TECHNOL | $25.40万 | 0.00% | 7,296 | -11,304 | -60.8% | -$39.36万 | 减仓 |
| APLE | APPLE HOSPITALIT | $25.37万 | 0.00% | 15,091 | -160,793 | -91.4% | -$270.29万 | 重新持有 |
| IBEX | IBEX LTD | $25.30万 | 0.00% | 8,329 | -47,210 | -85.0% | -$143.38万 | 减仓 |
| KRRO | KORRO BIO INC | $25.12万 | 0.00% | 19,060 | -15,283 | -44.5% | -$20.14万 | 减仓 |
| JACK | JACK IN THE BOX | $24.81万 | 0.00% | 15,691 | -510,099 | -97.0% | -$806.46万 | 减仓 |
| EWTX | EDGEWISE THERAPE | $24.78万 | 0.00% | 6,100 | -642,293 | -99.1% | -$2,609.64万 | 减仓 |
| GSM | FERROGLOBE PLC | $24.74万 | 0.00% | 77,804 | -13,479 | -14.8% | -$4.29万 | 减仓 |
| ZWS | ZURN ELKAY WATER | $24.57万 | 0.00% | 4,862 | -76,890 | -94.1% | -$388.53万 | 减仓 |
| — | SUPERIOR GROUP O | $24.55万 | 0.00% | 18,711 | -10,995 | -37.0% | -$14.43万 | 减仓 |
| — | BANK OF THE JAME | $24.54万 | 0.00% | 9,615 | 9,615 | — | $24.54万 | 新建仓 |
| CUZ | COUSINS PROP | $24.53万 | 0.00% | 8,183 | 8,183 | — | $24.53万 | 新建仓 |
| — | FTC SOLAR INC | $24.53万 | 0.00% | 48,281 | -55,327 | -53.4% | -$28.11万 | 减仓 |
| RBLX | ROBLOX CORP - A 看涨期权 | $24.47万 | 0.00% | 4,500 | -6,000 | -57.1% | -$32.63万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $24.41万 | 0.00% | 3,200 | -14,200 | -81.6% | -$108.32万 | 减仓 |
| DFIN | DONNELLEY FINANC | $24.33万 | 0.00% | 5,800 | -5,600 | -49.1% | -$23.49万 | 减仓 |
| FELV | FDLTY ENHD LC VL | $24.25万 | 0.00% | 6,048 | 6,048 | — | $24.25万 | 新建仓 |
| — | CHILDREN'S PLACE | $24.12万 | 0.00% | 79,098 | -271,065 | -77.4% | -$82.67万 | 减仓 |
| DASH | DOORDASH INC-A 看涨期权 | $23.99万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH AND | $23.79万 | 0.00% | 87,464 | -51,661 | -37.1% | -$14.05万 | 减仓 |
| — | TORO CORP | $23.78万 | 0.00% | 48,832 | 48,832 | — | $23.78万 | 新建仓 |
| NOA | NORTH AMERICAN C | $23.72万 | 0.00% | 17,836 | -180,934 | -91.0% | -$240.64万 | 减仓 |
| AAOI | APPLIED OPTOELEC 看跌期权 | $23.71万 | 0.00% | 1,600 | -15,500 | -90.6% | -$229.65万 | 减仓 |
| — | MESOBLAST LT-ADR | $23.65万 | 0.00% | 17,483 | 6,426 | 58.1% | $8.69万 | 加仓 |
| TDW | TIDEWATER INC | $23.63万 | 0.00% | 3,547 | -5,672 | -61.5% | -$37.79万 | 减仓 |
| IPI | INTREPID POTASH | $23.55万 | 0.00% | 7,184 | -3,367 | -31.9% | -$11.04万 | 重新持有 |
| ALTG | ALTA EQUIPMENT G | $23.45万 | 0.00% | 36,246 | -19,736 | -35.3% | -$12.77万 | 减仓 |
| AGO | ASSURED GUARANTY | $23.25万 | 0.00% | 2,900 | 2,900 | — | $23.25万 | 新建仓 |
| — | SELECTQUOTE INC | $23.21万 | 0.00% | 276,281 | 250,558 | 974.1% | $21.05万 | 加仓 |
| U | UNITY SOFTWARE I 看跌期权 | $23.15万 | 0.00% | 8,100 | -26,300 | -76.5% | -$75.17万 | 减仓 |
| BOH | BANK OF HAWAII | $23.14万 | 0.00% | 2,840 | -79,246 | -96.5% | -$645.78万 | 重新持有 |
| NKTR | NEKTAR THERAPEUT | $23.04万 | 0.00% | 3,300 | -137,288 | -97.7% | -$958.41万 | 减仓 |
| ARLO | ARLO TECHNOLOGIE | $22.97万 | 0.00% | 17,039 | -761,045 | -97.8% | -$1,025.89万 | 减仓 |
| — | ENHANCED GROUP | $22.91万 | 0.00% | 79,840 | 79,840 | — | $22.91万 | 新建仓 |
| — | AUREUS GREENWAY | $22.87万 | 0.00% | 57,314 | 57,314 | — | $22.87万 | 新建仓 |
| EAT | BRINKER INTL | $22.75万 | 0.00% | 1,354 | -19,272 | -93.4% | -$323.77万 | 减仓 |