13F 机构持仓

MARSHALL WACE, LLP

LONDON X0 · SEC CIK 0001318757

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,266.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 23.5%
SPYM 3.3%
AAPL 2.1%
AMZN 1.8%
AMD 1.8%
NVDA 1.4%
MU 1.2%
MSFT 1.0%
COST 0.9%
MS 0.8%

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
CLPT CLEARPOINT NEURO $00.00%0 -52,259-100.0% -$47.56万 清仓
— CLEANCORE S-CL B $00.00%0 -1,317,667-100.0% -$47.44万 清仓
MVBF MVB FINANCIAL CO $00.00%0 -18,510-100.0% -$45.96万 清仓
— COHERUS ONCOLOGY $00.00%0 -270,087-100.0% -$45.64万 清仓
KNF KNIFE RIVER $00.00%0 -5,585-100.0% -$45.60万 清仓
DAO YOUDAO INC - ADR $00.00%0 -46,335-100.0% -$45.55万 清仓
— TON STRATEGY CO $00.00%0 -182,551-100.0% -$45.09万 清仓
RNA ATRIUM THERAPEUT $00.00%0 -33,691-100.0% -$45.04万 清仓
OMAB GRUPO AEROPORTUARIO-ADR $00.00%0 -3,771-100.0% -$43.26万 清仓
ELPC COPEL-ADR $00.00%0 -36,231-100.0% -$43.26万 清仓
MIRM MIRUM PHARMACEUT $00.00%0 -4,650-100.0% -$42.96万 清仓
PTEN PATTERSON-UTI $00.00%0 -39,441-100.0% -$42.71万 清仓
NSSC NAPCO SECURITY $00.00%0 -10,839-100.0% -$42.69万 清仓
QUIK QUICKLOGIC CORP $00.00%0 -45,332-100.0% -$42.52万 清仓
— GRACE THERAPEUTI $00.00%0 -91,416-100.0% -$42.33万 清仓
— MEDALLION FINL $00.00%0 -49,184-100.0% -$42.10万 清仓
ENS ENERSYS $00.00%0 -2,400-100.0% -$41.69万 清仓
JMOM JPM MOMENTUM ETF $00.00%0 -6,129-100.0% -$41.63万 清仓
KRMN KARMAN HOLDINGS $00.00%0 -5,191-100.0% -$41.55万 清仓
MTG MGIC INVT CORP $00.00%0 -15,800-100.0% -$41.48万 清仓
— SPROTT COPPER $00.00%0 -11,543-100.0% -$41.23万 清仓
WABC WESTAMERICA BANC $00.00%0 -7,900-100.0% -$41.20万 清仓
NVGS NAVIGATOR HOLDIN $00.00%0 -21,300-100.0% -$41.17万 清仓
AVT AVNET INC $00.00%0 -6,600-100.0% -$40.67万 清仓
SNN SMITH & NEPH-ADR $00.00%0 -12,693-100.0% -$40.34万 清仓
NMIH NMI HOLDINGS INC $00.00%0 -10,700-100.0% -$40.14万 清仓
BTG B2GOLD CORP $00.00%0 -87,800-100.0% -$39.77万 清仓
URA GLOBAL X URANIUM $00.00%0 -8,169-100.0% -$39.56万 清仓
HOMB HOME BANCSHARES $00.00%0 -14,501-100.0% -$39.05万 清仓
IBKR INTERACTIVE BROK 看跌期权 $00.00%0 -5,800-100.0% -$38.90万 清仓
OMC OMNICOM GROUP $00.00%0 -5,100-100.0% -$38.41万 清仓
— GLOBAL BUSINESS $00.00%0 -68,416-100.0% -$38.18万 清仓
NWN NORTHWEST NATURA $00.00%0 -7,117-100.0% -$37.88万 清仓
RM REGIONAL MANAGEM $00.00%0 -11,640-100.0% -$37.54万 清仓
FISI FINANCIAL INST $00.00%0 -11,809-100.0% -$37.45万 清仓
CBT CABOT CORP $00.00%0 -4,968-100.0% -$37.41万 清仓
— US GOLD CORP $00.00%0 -24,489-100.0% -$37.20万 清仓
SMFG SUMITOMO MIT-ADR $00.00%0 -18,735-100.0% -$37.00万 清仓
— SPERO THERAPEUTI $00.00%0 -157,072-100.0% -$36.75万 清仓
— AC IMMUNE SA $00.00%0 -131,458-100.0% -$36.15万 清仓
— TRIO-TECH INTL $00.00%0 -61,968-100.0% -$35.82万 清仓
ALGN ALIGN TECHNOLOGY 看跌期权 $00.00%0 -2,000-100.0% -$34.29万 清仓
CHDN CHURCHILL DOWNS $00.00%0 -3,786-100.0% -$34.01万 清仓
VICR VICOR CORP $00.00%0 -2,100-100.0% -$33.81万 清仓
FMAT FID-MATERIALS $00.00%0 -5,796-100.0% -$33.41万 清仓
FCCO FIRST COMTY CORP $00.00%0 -11,328-100.0% -$33.11万 清仓
— EMPERY DIGITAL I $00.00%0 -77,926-100.0% -$32.96万 清仓
SGDM SPROTT GOLD MINE $00.00%0 -4,301-100.0% -$32.47万 清仓
IQV IQVIA HOLDINGS I 看涨期权 $00.00%0 -1,900-100.0% -$32.40万 清仓
— WATERDROP INC $00.00%0 -199,434-100.0% -$32.31万 清仓
ESI ELEMENT SOLUTION $00.00%0 -9,440-100.0% -$32.23万 清仓
CZNC CITIZENS & NORTH $00.00%0 -14,412-100.0% -$32.20万 清仓
IWL ISHARES RUSSELL $00.00%0 -2,006-100.0% -$32.19万 清仓
IBB ISHARES NASDAQ B 看涨期权 $00.00%0 -1,900-100.0% -$32.08万 清仓
FSLY FASTLY INC -CL A $00.00%0 -10,989-100.0% -$31.93万 清仓
QUAD QUAD GRAPHICS IN $00.00%0 -47,842-100.0% -$31.62万 清仓
BILI BILIBILI INC-ADR $00.00%0 -13,998-100.0% -$31.58万 清仓
OPLN OPENLANE INC $00.00%0 -10,800-100.0% -$31.48万 清仓
— BIOCERES CROP SO $00.00%0 -702,478-100.0% -$30.91万 清仓
— HUYA INC-ADR $00.00%0 -92,807-100.0% -$30.63万 清仓
CATY CATHAY GENERAL B $00.00%0 -6,100-100.0% -$30.41万 清仓
— SEABRIDGE GOLD $00.00%0 -10,551-100.0% -$29.90万 清仓
CSW CSW INDUSTRI INC $00.00%0 -1,120-100.0% -$29.18万 清仓
— EMBOT ANDINA-ADR $00.00%0 -11,562-100.0% -$29.16万 清仓
IBB ISHARES NASDAQ B $00.00%0 -1,700-100.0% -$28.70万 清仓
— CRAWFORD & CO-B $00.00%0 -27,982-100.0% -$28.37万 清仓
— GENASYS INC $00.00%0 -155,462-100.0% -$28.29万 清仓
GBCI GLACIER BANCORP $00.00%0 -6,300-100.0% -$28.14万 清仓
AMKR AMKOR TECH INC $00.00%0 -6,225-100.0% -$28.03万 清仓
ATS ATS CORP $00.00%0 -9,920-100.0% -$27.97万 清仓
ATEC ALPHATEC HOLDING $00.00%0 -25,463-100.0% -$27.70万 清仓
PKOH PARK OHIO HLDGS $00.00%0 -11,444-100.0% -$27.51万 清仓
— Z SQUARED INC $00.00%0 -24,513-100.0% -$27.50万 清仓
ALGN ALIGN TECHNOLOGY 看涨期权 $00.00%0 -1,600-100.0% -$27.43万 清仓
MTZ MASTEC INC $00.00%0 -852-100.0% -$27.41万 清仓
— CPS TECHNOLOGIES $00.00%0 -72,615-100.0% -$27.16万 清仓
HPQ HP INC $00.00%0 -14,119-100.0% -$27.12万 清仓
VISN VISTANCE NETWORK 看涨期权 $00.00%0 -14,900-100.0% -$27.12万 清仓
UMBF UMB FINANCIAL $00.00%0 -2,400-100.0% -$27.07万 清仓
TAN INVESCO SOLAR ET $00.00%0 -4,820-100.0% -$26.85万 清仓
— OFS CAPITAL CORP $00.00%0 -75,111-100.0% -$26.66万 清仓
INGR INGREDION INC $00.00%0 -2,361-100.0% -$26.60万 清仓
HEZU ISHARES CR H EMU $00.00%0 -6,051-100.0% -$26.44万 清仓
— SPRUCE POWER HOL $00.00%0 -64,298-100.0% -$26.36万 清仓
— MODIV INDUSTRIAL $00.00%0 -18,220-100.0% -$26.09万 清仓
BNTX BIONTECH SE-ADR 看涨期权 $00.00%0 -2,900-100.0% -$25.78万 清仓
TU TELUS CORP $00.00%0 -20,058-100.0% -$25.73万 清仓
BLSH BULLISH $00.00%0 -7,199-100.0% -$25.72万 清仓
IBCP INDEP BANK/MICH $00.00%0 -7,641-100.0% -$25.44万 清仓
DUOT DUOS TECHNOLOGIE $00.00%0 -36,773-100.0% -$25.23万 清仓
FVCB FVCBANKCORP INC $00.00%0 -16,502-100.0% -$25.07万 清仓
— BATTALION OIL CO $00.00%0 -63,645-100.0% -$24.82万 清仓
AFYA AFYA LTD-CLASS A $00.00%0 -16,584-100.0% -$24.66万 清仓
NX QUANEX BUILDING $00.00%0 -13,638-100.0% -$24.51万 清仓
— GAMESTOP CORP-A 看涨期权 $00.00%0 -10,587-100.0% -$24.39万 清仓
SSL SASOL LTD-SP ADR $00.00%0 -18,430-100.0% -$23.89万 清仓
EVAC EQV VENTURES A-A $00.00%0 -23,398-100.0% -$23.61万 清仓
EVC ENTRAVISION CO-A $00.00%0 -78,623-100.0% -$23.35万 清仓
— LEGACY EDUCATION $00.00%0 -18,361-100.0% -$22.99万 清仓
FVAL FIDELITY VAL FAC $00.00%0 -3,280-100.0% -$22.76万 清仓