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 |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP | $6,286.37万 | 0.05% | 1,204,285 | -764,905 | -38.8% | -$3,992.80万 | 减仓 |
| M | MACY'S INC | $6,276.14万 | 0.05% | 2,665,027 | 2,637,161 | 9,463.7% | $6,210.51万 | 加仓 |
| CPNG | COUPANG INC | $6,237.65万 | 0.05% | 3,591,049 | -5,049,847 | -58.4% | -$8,771.58万 | 重新持有 |
| MA | MASTERCARD INC-A | $6,234.64万 | 0.05% | 121,391 | 106,655 | 723.8% | $5,477.80万 | 加仓 |
| DKNG | DRAFTKINGS INC 看跌期权 | $6,231.64万 | 0.05% | 2,467,000 | 2,467,000 | — | $6,231.64万 | 新建仓 |
| WAB | WABTEC CORP | $6,200.80万 | 0.05% | 230,000 | 75,000 | 48.4% | $2,022.00万 | 加仓 |
| PHM | PULTEGROUP INC | $6,191.70万 | 0.05% | 451,257 | 205,952 | 84.0% | $2,825.87万 | 加仓 |
| CMPS | COMPASS PATHWAYS | $6,125.09万 | 0.05% | 4,328,682 | 290,347 | 7.2% | $410.84万 | 加仓 |
| VTV | VANGUARD VAL ETF | $6,116.64万 | 0.05% | 280,670 | 280,670 | — | $6,116.64万 | 新建仓 |
| DFTX | DEFINIUM THERAPE | $6,110.24万 | 0.05% | 1,298,946 | 98,121 | 8.2% | $461.56万 | 加仓 |
| TEL | TE CONNECTIVITY | $6,104.75万 | 0.05% | 302,800 | -73,776 | -19.6% | -$1,487.40万 | 减仓 |
| RL | RALPH LAUREN COR | $6,017.90万 | 0.05% | 149,919 | 114,880 | 327.9% | $4,611.40万 | 加仓 |
| VLY | VALLEY NATL BANC | $6,003.55万 | 0.05% | 4,097,989 | -436,238 | -9.6% | -$639.09万 | 减仓 |
| NVR | NVR INC | $5,997.84万 | 0.05% | 8,803 | 3,520 | 66.6% | $2,398.32万 | 加仓 |
| RCUS | ARCUS BIOSCIENCE | $5,996.71万 | 0.05% | 1,945,088 | -1,816,349 | -48.3% | -$5,599.80万 | 减仓 |
| PBR | PETROBRAS SA-ADR | $5,959.37万 | 0.05% | 3,687,729 | 757,743 | 25.9% | $1,224.51万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $5,949.24万 | 0.05% | 205,600 | 101,700 | 97.9% | $2,942.79万 | 加仓 |
| FITB | FIFTH THIRD BANC | $5,939.43万 | 0.05% | 1,053,650 | 959,329 | 1,017.1% | $5,407.74万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $5,931.88万 | 0.05% | 205,000 | 49,500 | 31.8% | $1,432.33万 | 加仓 |
| NTNX | NUTANIX INC - A | $5,886.09万 | 0.05% | 1,155,042 | 158,417 | 15.9% | $807.29万 | 加仓 |
| TOL | TOLL BROTHERS | $5,830.47万 | 0.05% | 353,898 | 132,667 | 60.0% | $2,185.69万 | 加仓 |
| LRCX | LAM RESEARCH | $5,830.24万 | 0.05% | 134,545 | 15,654 | 13.2% | $678.33万 | 加仓 |
| PDD | PDD HOLDINGS INC | $5,793.11万 | 0.05% | 759,453 | 436,868 | 135.4% | $3,332.43万 | 加仓 |
| IWM | ISHARES-RUS 2000 看涨期权 | $5,777.65万 | 0.05% | 192,300 | 156,800 | 441.7% | $4,711.06万 | 加仓 |
| AMC | AMC ENTERTAINMEN | $5,773.07万 | 0.05% | 30,384,569 | 29,861,927 | 5,713.6% | $5,673.77万 | 加仓 |
| BB | BLACKBERRY LTD | $5,768.11万 | 0.05% | 4,564,235 | -1,250,687 | -21.5% | -$1,580.57万 | 重新持有 |
| PTCT | PTC THERAPEUTICS | $5,748.95万 | 0.05% | 704,787 | 244,149 | 53.0% | $1,991.52万 | 加仓 |
| CMI | CUMMINS INC | $5,741.34万 | 0.05% | 80,500 | -25,952 | -24.4% | -$1,850.92万 | 减仓 |
| — | RIVIAN AUTO INC | $5,737.88万 | 0.05% | 53,500,000 | -1,500,000 | -2.7% | -$160.88万 | 减仓 |
| DGX | QUEST DIAGNOSTIC | $5,717.56万 | 0.05% | 269,760 | 69,482 | 34.7% | $1,472.67万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $5,692.22万 | 0.04% | 420,400 | -29,600 | -6.6% | -$400.78万 | 重新持有 |
| TEAM | ATLASSIAN CORP-A 看跌期权 | $5,686.45万 | 0.04% | 731,000 | 731,000 | — | $5,686.45万 | 新建仓 |
| PFGC | PERFORMANCE FOOD | $5,678.17万 | 0.04% | 507,932 | -164,956 | -24.5% | -$1,844.04万 | 减仓 |
| ASML | ASML HOLDING-NY 看跌期权 | $5,610.22万 | 0.04% | 28,200 | 10,200 | 56.7% | $2,029.23万 | 加仓 |
| IFS | INTERCORP FINANC | $5,599.64万 | 0.04% | 983,083 | 622,996 | 173.0% | $3,548.59万 | 加仓 |
| CAH | CARDINAL HEALTH | $5,589.91万 | 0.04% | 235,305 | -298,667 | -55.9% | -$7,095.13万 | 减仓 |
| OKLO | OKLO INC | $5,580.44万 | 0.04% | 1,066,394 | 1,066,394 | — | $5,580.44万 | 新建仓 |
| CFG | CITIZENS FINANCI | $5,569.00万 | 0.04% | 794,777 | 794,777 | — | $5,569.00万 | 新建仓 |
| DOCU | DOCUSIGN INC | $5,561.08万 | 0.04% | 1,251,931 | -1,497,822 | -54.5% | -$6,653.33万 | 减仓 |
| VTR | VENTAS INC | $5,520.27万 | 0.04% | 621,652 | -142,213 | -18.6% | -$1,262.85万 | 减仓 |
| BW | BABCOCK & WILCOX | $5,517.92万 | 0.04% | 3,913,419 | 502,257 | 14.7% | $708.18万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $5,516.52万 | 0.04% | 32,500 | 32,100 | 8,025.0% | $5,448.62万 | 加仓 |
| CAT | CATERPILLAR INC | $5,504.36万 | 0.04% | 51,689 | 23,190 | 81.4% | $2,469.50万 | 加仓 |
| CHYM | CHIME FINANCI-A | $5,504.15万 | 0.04% | 2,687,572 | -704,478 | -20.8% | -$1,442.77万 | 减仓 |
| MDGL | MADRIGAL PHARMAC | $5,469.32万 | 0.04% | 101,859 | 79,957 | 365.1% | $4,293.29万 | 加仓 |
| AXSM | AXSOME THERAPEUT | $5,467.82万 | 0.04% | 223,386 | 82,150 | 58.2% | $2,010.79万 | 加仓 |
| HIG | HARTFORD INSURAN | $5,466.09万 | 0.04% | 412,473 | 325,933 | 376.6% | $4,319.26万 | 重新持有 |
| PBR/A | PETROBR-SP P ADR | $5,442.49万 | 0.04% | 3,717,545 | 1,767,438 | 90.6% | $2,587.53万 | 加仓 |
| SNA | SNAP-ON INC | $5,437.87万 | 0.04% | 135,136 | -64,908 | -32.4% | -$2,611.90万 | 减仓 |
| AEP | AMERICAN ELECTRI | $5,430.92万 | 0.04% | 396,968 | 350,368 | 751.9% | $4,793.38万 | 加仓 |
| COIN | COINBASE GLOBA-A 看跌期权 | $5,428.03万 | 0.04% | 371,300 | -655,100 | -63.8% | -$9,576.91万 | 减仓 |
| BMNR | BITMINE IMMERSIO 看跌期权 | $5,422.49万 | 0.04% | 4,074,000 | 2,269,000 | 125.7% | $3,020.04万 | 加仓 |
| AKAM | AKAMAI TECHNOLOG | $5,408.64万 | 0.04% | 457,545 | -52,803 | -10.3% | -$624.18万 | 减仓 |
| AIG | AMERICAN INTERNA | $5,401.88万 | 0.04% | 724,793 | -1,101,121 | -60.3% | -$8,206.65万 | 减仓 |
| NCLH | NORWEGIAN CRUISE | $5,391.08万 | 0.04% | 2,553,804 | -1,695,065 | -39.9% | -$3,578.28万 | 减仓 |
| SCCO | SOUTHERN COPPER | $5,386.81万 | 0.04% | 309,125 | 256,496 | 487.4% | $4,469.70万 | 加仓 |
| GD | GENERAL DYNAMICS | $5,386.40万 | 0.04% | 152,055 | 150,598 | 10,336.2% | $5,334.78万 | 加仓 |
| ROL | ROLLINS INC | $5,383.14万 | 0.04% | 1,289,683 | 1,147,096 | 804.5% | $4,787.98万 | 加仓 |
| COHR | COHERENT CORP | $5,364.08万 | 0.04% | 135,982 | 117,131 | 621.4% | $4,620.47万 | 加仓 |
| INSM | INSMED INC | $5,351.58万 | 0.04% | 501,930 | 189,365 | 60.6% | $2,019.01万 | 加仓 |
| AMAT | APPLIED MATERIAL 看跌期权 | $5,321.28万 | 0.04% | 73,600 | 67,300 | 1,068.3% | $4,865.79万 | 加仓 |
| OSK | OSHKOSH CORP | $5,312.71万 | 0.04% | 346,150 | 275,782 | 391.9% | $4,232.70万 | 加仓 |
| IWM | ISHARES-RUS 2000 看跌期权 | $5,287.92万 | 0.04% | 176,000 | -102,800 | -36.9% | -$3,088.63万 | 减仓 |
| HUBB | HUBBELL INC | $5,238.85万 | 0.04% | 100,131 | 99,074 | 9,373.1% | $5,183.55万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $5,187.01万 | 0.04% | 253,000 | -23,200 | -8.4% | -$475.65万 | 减仓 |
| FIS | FIDELITY NATIONA | $5,177.42万 | 0.04% | 1,331,641 | 822,700 | 161.6% | $3,198.66万 | 加仓 |
| NVS | NOVARTIS AG-ADR | $5,172.72万 | 0.04% | 330,061 | 8,005 | 2.5% | $125.45万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $5,109.50万 | 0.04% | 500,000 | 500,000 | — | $5,109.50万 | 新建仓 |
| BDC | BELDEN INC | $5,105.37万 | 0.04% | 425,767 | 416,187 | 4,344.3% | $4,990.50万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $5,100.87万 | 0.04% | 47,900 | 33,400 | 230.3% | $3,556.77万 | 加仓 |
| CRWV | COREWEAVE I-CL A | $5,099.50万 | 0.04% | 512,307 | 373,258 | 268.4% | $3,715.41万 | 加仓 |
| ALKS | ALKERMES PLC | $5,082.56万 | 0.04% | 969,954 | -29,368 | -2.9% | -$153.89万 | 减仓 |
| BKNG | BOOKING HOLDINGS 看涨期权 | $5,081.62万 | 0.04% | 285,100 | 172,600 | 153.4% | $3,076.42万 | 加仓 |
| ONC | BEONE MEDICINES | $5,072.10万 | 0.04% | 177,987 | 5,344 | 3.1% | $152.29万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $5,056.80万 | 0.04% | 2,100,000 | 1,600,000 | 320.0% | $3,852.80万 | 加仓 |
| EMBJ | EMBRAER SA-ADR | $5,055.38万 | 0.04% | 792,379 | 39,037 | 5.2% | $249.06万 | 加仓 |
| FXI | ISHARES CHINA LA 看涨期权 | $5,054.72万 | 0.04% | 1,600,100 | 1,179,900 | 280.8% | $3,727.30万 | 加仓 |
| TXNM | TXNM ENERGY INC | $5,053.17万 | 0.04% | 889,956 | 173,122 | 24.2% | $982.99万 | 加仓 |
| TME | TENCENT MUSI-ADR | $5,044.51万 | 0.04% | 6,041,331 | 2,584,361 | 74.8% | $2,157.94万 | 加仓 |
| ROIV | ROIVANT SCIENCES | $5,030.61万 | 0.04% | 1,421,478 | -825,465 | -36.7% | -$2,921.32万 | 减仓 |
| — | GOOGL 6.25 05/15/29 B | $5,030.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $5,030.00万 | 新建仓 |
| AGL | AGILON HEALTH IN | $5,019.16万 | 0.04% | 468,293 | 468,293 | — | $5,019.16万 | 新建仓 |
| LRCX | LAM RESEARCH 看跌期权 | $4,987.63万 | 0.04% | 115,100 | 69,900 | 154.6% | $3,028.98万 | 加仓 |
| TRVI | TREVI THERAPEUTI | $4,987.27万 | 0.04% | 2,674,137 | -1,291,882 | -32.6% | -$2,409.36万 | 减仓 |
| NTAP | NETAPP INC | $4,941.49万 | 0.04% | 319,300 | 283,124 | 782.6% | $4,381.63万 | 加仓 |
| WMS | ADVANCED DRAINAG | $4,936.53万 | 0.04% | 314,509 | 307,573 | 4,434.4% | $4,827.67万 | 加仓 |
| LMT | LOCKHEED MARTIN | $4,910.43万 | 0.04% | 96,385 | 2,298 | 2.4% | $117.07万 | 加仓 |
| FRO | FRONTLINE PLC | $4,908.40万 | 0.04% | 1,410,866 | 823,079 | 140.0% | $2,863.49万 | 加仓 |
| IDXX | IDEXX LABS | $4,902.63万 | 0.04% | 93,128 | 43,833 | 88.9% | $2,307.54万 | 加仓 |
| BABA | ALIBABA GRP-ADR 看跌期权 | $4,878.66万 | 0.04% | 508,300 | 483,900 | 1,983.2% | $4,644.47万 | 加仓 |
| HUBS | HUBSPOT INC | $4,870.33万 | 0.04% | 266,853 | 86,418 | 47.9% | $1,577.21万 | 加仓 |
| RH | RH | $4,861.73万 | 0.04% | 295,133 | 243,132 | 467.6% | $4,005.11万 | 加仓 |
| EOG | EOG RESOURCES | $4,827.60万 | 0.04% | 372,127 | -946,127 | -71.8% | -$1.23亿 | 重新持有 |
| USMV | ISHARES MSCI USA | $4,801.78万 | 0.04% | 497,800 | 393,600 | 377.7% | $3,796.67万 | 加仓 |
| PAYC | PAYCOM SOFTWARE | $4,776.56万 | 0.04% | 380,057 | 110,173 | 40.8% | $1,384.65万 | 加仓 |
| TRMB | TRIMBLE INC | $4,758.61万 | 0.04% | 929,779 | 236,477 | 34.1% | $1,210.29万 | 加仓 |
| DAL | DELTA AIR LI | $4,753.10万 | 0.04% | 507,485 | -63,165 | -11.1% | -$591.60万 | 减仓 |
| CIFR | CIPHER DIGITAL I | $4,733.42万 | 0.04% | 1,932,007 | -672,649 | -25.8% | -$1,647.99万 | 减仓 |
| REXR | REXFORD INDUSTRI | $4,715.33万 | 0.04% | 1,407,561 | 1,088,992 | 341.8% | $3,648.12万 | 加仓 |
| FN | FABRINET | $4,707.70万 | 0.04% | 83,755 | 71,730 | 596.5% | $4,031.80万 | 加仓 |