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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH | $22.51万 | 0.00% | 2,227 | -295,408 | -99.3% | -$2,986.00万 | 减仓 |
| — | CROSS COUNTRY HE | $22.46万 | 0.00% | 17,000 | -439,996 | -96.3% | -$581.23万 | 减仓 |
| INFQ | INFLEQTION INC | $22.38万 | 0.00% | 16,803 | 16,803 | — | $22.38万 | 新建仓 |
| — | BINGEX LTD | $22.20万 | 0.00% | 104,246 | 30,496 | 41.4% | $6.50万 | 加仓 |
| NPCE | NEUROPACE INC | $22.10万 | 0.00% | 13,908 | -11,543 | -45.4% | -$18.34万 | 减仓 |
| — | CARLSMED INC | $22.09万 | 0.00% | 21,283 | 21,283 | — | $22.09万 | 新建仓 |
| — | ATYR PHARMA INC | $22.09万 | 0.00% | 368,120 | 230,002 | 166.5% | $13.80万 | 加仓 |
| VLRS | CONTROLADORA-ADR | $22.04万 | 0.00% | 23,518 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $22.01万 | 0.00% | 2,672 | -400 | -13.0% | -$3.29万 | 减仓 |
| XT | ISHARES EXP TECH | $21.76万 | 0.00% | 2,633 | 2,633 | — | $21.76万 | 新建仓 |
| HGV | HILTON GRAND VAC | $21.72万 | 0.00% | 4,147 | -95,722 | -95.8% | -$501.30万 | 减仓 |
| FPH | FIVE POINT HOL-A | $21.71万 | 0.00% | 41,202 | -55,876 | -57.6% | -$29.45万 | 减仓 |
| GNK | GENCO SHIPPING & | $21.65万 | 0.00% | 8,738 | 8,738 | — | $21.65万 | 新建仓 |
| — | GREENLAND ENERGY | $21.59万 | 0.00% | 98,119 | 98,119 | — | $21.59万 | 新建仓 |
| GCO | GENESCO INC | $21.56万 | 0.00% | 6,383 | -44,913 | -87.6% | -$151.67万 | 减仓 |
| BKV | BKV CORPORATION | $21.52万 | 0.00% | 7,867 | -115,690 | -93.6% | -$316.53万 | 减仓 |
| — | MINDWALK HOLDING | $21.48万 | 0.00% | 135,967 | 110,721 | 438.6% | $17.49万 | 加仓 |
| GTN | GRAY MEDIA INC | $21.43万 | 0.00% | 53,991 | -23,209 | -30.1% | -$9.21万 | 重新持有 |
| — | LITE STRATEGY IN | $21.43万 | 0.00% | 232,979 | -100,529 | -30.1% | -$9.25万 | 减仓 |
| FBK | FB FINANCIAL COR | $21.43万 | 0.00% | 3,872 | 3,872 | — | $21.43万 | 新建仓 |
| — | CONTEXT THERAPEU | $21.15万 | 0.00% | 384,528 | -2,563,913 | -87.0% | -$141.01万 | 减仓 |
| — | CARDIFF ONCOLOGY | $21.09万 | 0.00% | 162,214 | 162,214 | — | $21.09万 | 新建仓 |
| — | COLUMBIA FINANCI | $21.02万 | 0.00% | 9,908 | -78,643 | -88.8% | -$166.88万 | 重新持有 |
| AAT | AMERICAN ASSETS | $20.99万 | 0.00% | 8,500 | 8,500 | — | $20.99万 | 新建仓 |
| U | UNITY SOFTWARE I 看涨期权 | $20.86万 | 0.00% | 7,300 | -13,400 | -64.7% | -$38.30万 | 减仓 |
| MPLT | MAPLIGHT THERAPE | $20.79万 | 0.00% | 5,800 | -33,859 | -85.4% | -$121.35万 | 重新持有 |
| TILE | INTERFACE INC | $20.78万 | 0.00% | 5,798 | 5,798 | — | $20.78万 | 新建仓 |
| EXPO | EXPONENT INC | $20.73万 | 0.00% | 3,528 | -19,044 | -84.4% | -$111.90万 | 减仓 |
| TBCH | TURTLE BEACH COR | $20.67万 | 0.00% | 16,600 | -33,907 | -67.1% | -$42.21万 | 减仓 |
| UPST | UPSTART HOLDINGS 看跌期权 | $20.55万 | 0.00% | 5,800 | -40,200 | -87.4% | -$142.43万 | 减仓 |
| FR | FIRST IND REALTY | $20.50万 | 0.00% | 3,344 | 3,344 | — | $20.50万 | 新建仓 |
| — | AMER VANGUARD | $20.50万 | 0.00% | 73,200 | 56,925 | 349.8% | $15.94万 | 加仓 |
| — | SP S&P GL TECH | $20.45万 | 0.00% | 4,191 | 4,191 | — | $20.45万 | 新建仓 |
| — | WISDOMTREE JAPAN | $20.39万 | 0.00% | 3,535 | 3,535 | — | $20.39万 | 新建仓 |
| USMC | PRIN US MC ETF | $20.32万 | 0.00% | 2,741 | -3,164 | -53.6% | -$23.45万 | 减仓 |
| SCHW | SCHWAB (CHARLES) 看跌期权 | $20.30万 | 0.00% | 2,200 | -597,800 | -99.6% | -$5,515.90万 | 减仓 |
| GS | GOLDMAN SACHS GP 看跌期权 | $20.23万 | 0.00% | 200 | -84,000 | -99.8% | -$8,495.51万 | 减仓 |
| PRCH | PORCH GROUP INC | $20.17万 | 0.00% | 13,411 | -1,036 | -7.2% | -$1.56万 | 减仓 |
| — | ALIGHT INC-CL A | $19.99万 | 0.00% | 356,958 | 356,958 | — | $19.99万 | 新建仓 |
| — | EHEALTH INC | $19.95万 | 0.00% | 133,900 | 71,294 | 113.9% | $10.62万 | 重新持有 |
| FMNB | FARMERS NATL BAN | $19.92万 | 0.00% | 13,644 | -189,558 | -93.3% | -$276.75万 | 重新持有 |
| — | KULR TECHNOLOGY | $19.88万 | 0.00% | 52,179 | -102,267 | -66.2% | -$38.96万 | 减仓 |
| WDAY | WORKDAY INC-A 看涨期权 | $19.59万 | 0.00% | 1,600 | 1,600 | — | $19.59万 | 新建仓 |
| PLAY | DAVE & BUSTER'S | $19.57万 | 0.00% | 17,168 | -11,417 | -39.9% | -$13.02万 | 减仓 |
| — | OS THERAPIES INC | $19.12万 | 0.00% | 100,640 | -9,309 | -8.5% | -$1.77万 | 重新持有 |
| — | CEA INDUSTRIES I | $19.03万 | 0.00% | 69,981 | -101,818 | -59.3% | -$27.69万 | 减仓 |
| — | MERCER INTERNATI | $19.00万 | 0.00% | 287,868 | 147,065 | 104.4% | $9.71万 | 加仓 |
| — | RICHMOND MUTUAL | $18.74万 | 0.00% | 11,803 | 11,803 | — | $18.74万 | 新建仓 |
| — | ZEVIA PBC-A | $18.61万 | 0.00% | 114,200 | 114,200 | — | $18.61万 | 新建仓 |
| WPM | WHEATON PRECIOUS 看跌期权 | $17.97万 | 0.00% | 1,600 | -5,700 | -78.1% | -$64.02万 | 减仓 |
| MBLY | MOBILEYE GLOBA-A | $17.92万 | 0.00% | 18,509 | -253,327 | -93.2% | -$245.22万 | 重新持有 |
| — | SYPRIS SOLUTIONS | $17.77万 | 0.00% | 73,112 | 73,112 | — | $17.77万 | 新建仓 |
| — | AIRSHIP AI HOLDI | $17.11万 | 0.00% | 71,595 | 33,339 | 87.1% | $7.97万 | 加仓 |
| — | GLOBUS MARITIME | $16.99万 | 0.00% | 56,831 | 56,831 | — | $16.99万 | 新建仓 |
| — | SUI GROUP HOLDIN | $16.84万 | 0.00% | 145,182 | -16,300 | -10.1% | -$1.89万 | 减仓 |
| — | SUNRISE REALTY T | $16.82万 | 0.00% | 21,291 | -75,891 | -78.1% | -$59.95万 | 重新持有 |
| — | YUANBAO INC -ADR | $16.63万 | 0.00% | 10,913 | 10,913 | — | $16.63万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $16.47万 | 0.00% | 18,800 | 6,000 | 46.9% | $5.26万 | 加仓 |
| XLE | SPDR-ENERGY SEL 看跌期权 | $16.46万 | 0.00% | 3,100 | -801,000 | -99.6% | -$4,254.11万 | 减仓 |
| IOVA | IOVANCE BIOTHERA | $16.43万 | 0.00% | 39,491 | -2,316,121 | -98.3% | -$963.51万 | 减仓 |
| — | GRANITE POINT MO | $16.34万 | 0.00% | 108,903 | -525,297 | -82.8% | -$78.80万 | 减仓 |
| MOMO | HELLO -SPN ADR | $16.18万 | 0.00% | 27,900 | 27,900 | — | $16.18万 | 新建仓 |
| HWM | HOWMET AEROSPACE 看涨期权 | $16.13万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B 看涨期权 | $16.01万 | 0.00% | 3,900 | 200 | 5.4% | $8,210 | 加仓 |
| DAL | DELTA AIR LI 看涨期权 | $15.92万 | 0.00% | 1,700 | 1,500 | 750.0% | $14.05万 | 重新持有 |
| EWJ | ISHARES MSCI JPN 看跌期权 | $15.86万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | ANBIO BIOTECHNOL | $15.77万 | 0.00% | 11,502 | 11,502 | — | $15.77万 | 新建仓 |
| MBI | MBIA INC | $15.71万 | 0.00% | 24,092 | -7,612 | -24.0% | -$4.96万 | 重新持有 |
| — | ONE AND ONE GR-A | $15.70万 | 0.00% | 77,710 | 77,710 | — | $15.70万 | 新建仓 |
| RPC | RIDGEPOST CAPI-A | $15.52万 | 0.00% | 19,715 | 19,715 | — | $15.52万 | 新建仓 |
| — | ULTRALIFE CORP | $15.44万 | 0.00% | 24,435 | 13,357 | 120.6% | $8.44万 | 加仓 |
| AUTL | AUTOLUS THERAPEU | $15.14万 | 0.00% | 94,654 | 67,972 | 254.7% | $10.88万 | 加仓 |
| — | PRESIDIO PRODUCT | $15.07万 | 0.00% | 12,391 | 12,391 | — | $15.07万 | 新建仓 |
| HPK | HIGHPEAK ENERGY | $14.74万 | 0.00% | 21,092 | -208 | -1.0% | -$1,454 | 减仓 |
| LYB | LYONDELLBASELL-A 看涨期权 | $14.74万 | 0.00% | 2,800 | -1,100 | -28.2% | -$5.79万 | 减仓 |
| RBLX | ROBLOX CORP - A 看跌期权 | $14.68万 | 0.00% | 2,700 | -2,700 | -50.0% | -$14.68万 | 减仓 |
| — | 1STDIBS.COM INC | $14.66万 | 0.00% | 29,922 | -26,435 | -46.9% | -$12.95万 | 减仓 |
| ABT | ABBOTT LABS 看涨期权 | $14.52万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $13.61万 | 重新持有 |
| IMSR | TERRESTRIAL ENER | $14.36万 | 0.00% | 20,278 | -5,999 | -22.8% | -$4.25万 | 减仓 |
| — | GOLD RESOURCE CO | $14.31万 | 0.00% | 113,597 | -1,828,358 | -94.2% | -$230.37万 | 减仓 |
| — | HUMACYTE INC | $14.18万 | 0.00% | 181,831 | -306,538 | -62.8% | -$23.91万 | 重新持有 |
| IBM | IBM 看跌期权 | $14.06万 | 0.00% | 500 | -147,500 | -99.7% | -$4,147.85万 | 减仓 |
| — | NERDY INC | $13.79万 | 0.00% | 149,847 | 149,847 | — | $13.79万 | 新建仓 |
| PBR/A | PETROBR-SP P ADR 看跌期权 | $13.76万 | 0.00% | 9,400 | 5,800 | 161.1% | $8.49万 | 加仓 |
| — | WRAP TECHNOLOGIE | $13.75万 | 0.00% | 106,592 | -96,806 | -47.6% | -$12.49万 | 减仓 |
| BAC | BANK OF AMERICA 看跌期权 | $13.68万 | 0.00% | 2,400 | -364,600 | -99.3% | -$2,077.49万 | 减仓 |
| INSE | INSPIRED ENTERTA | $13.67万 | 0.00% | 16,569 | -4,112 | -19.9% | -$3.39万 | 减仓 |
| — | ZEPP HEALTH-ADR | $13.63万 | 0.00% | 26,153 | 26,153 | — | $13.63万 | 新建仓 |
| — | DEFINITIVE HEALT | $13.61万 | 0.00% | 163,981 | 90,462 | 123.0% | $7.51万 | 加仓 |
| VISN | VISTANCE NETWORK 看跌期权 | $13.29万 | 0.00% | 10,400 | -57,700 | -84.7% | -$73.74万 | 减仓 |
| — | SKINHEALTH SYSTE | $13.27万 | 0.00% | 192,373 | 160,694 | 507.3% | $11.09万 | 加仓 |
| OPRT | OPORTUN FINANCIA | $13.21万 | 0.00% | 23,133 | -56,065 | -70.8% | -$32.01万 | 减仓 |
| — | FRANKLIN STREET | $13.12万 | 0.00% | 252,355 | 238,755 | 1,755.6% | $12.42万 | 重新持有 |
| — | PDS BIOTECHNOLOG | $12.95万 | 0.00% | 147,171 | 147,171 | — | $12.95万 | 新建仓 |
| SCHW | SCHWAB (CHARLES) 看涨期权 | $12.92万 | 0.00% | 1,400 | 1,400 | — | $12.92万 | 新建仓 |
| — | ACUMEN PHARMACEU | $12.85万 | 0.00% | 48,114 | -144,775 | -75.1% | -$38.66万 | 减仓 |
| — | PRAIRIE OPERATIN | $12.79万 | 0.00% | 177,575 | 177,575 | — | $12.79万 | 新建仓 |
| — | BIG SKY INDUSTRI | $12.77万 | 0.00% | 116,075 | 116,075 | — | $12.77万 | 新建仓 |
| — | MONTAUK RENEWABL | $12.56万 | 0.00% | 80,526 | -124,110 | -60.6% | -$19.36万 | 减仓 |
| HSLV | HIGHLANDER SILVE | $12.39万 | 0.00% | 26,583 | -133,859 | -83.4% | -$62.38万 | 减仓 |