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 |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE-A | $4,657.88万 | 0.04% | 590,877 | 434,155 | 277.0% | $3,422.44万 | 重新持有 |
| EEM | ISHARES MSCI EME 看跌期权 | $4,642.99万 | 0.04% | 678,700 | 515,900 | 316.9% | $3,529.27万 | 加仓 |
| BMI | BADGER METER INC | $4,631.62万 | 0.04% | 312,146 | -194,544 | -38.4% | -$2,886.64万 | 减仓 |
| — | ELECTRONIC ARTS | $4,604.17万 | 0.04% | 224,550 | 104 | 0.0% | $2.13万 | 加仓 |
| CRWV | COREWEAVE I-CL A 看跌期权 | $4,598.75万 | 0.04% | 462,000 | 462,000 | — | $4,598.75万 | 新建仓 |
| CVCO | CAVCO INDUSTRIES | $4,597.96万 | 0.04% | 74,839 | 67,999 | 994.1% | $4,177.72万 | 加仓 |
| PRAX | PRAXIS PRECISION | $4,586.89万 | 0.04% | 137,008 | 91,859 | 203.5% | $3,075.35万 | 加仓 |
| ADSK | AUTODESK INC | $4,584.42万 | 0.04% | 235,800 | -10,529 | -4.3% | -$204.70万 | 减仓 |
| RVMD | REVOLUTION MEDIC | $4,579.82万 | 0.04% | 244,544 | 27,883 | 12.9% | $522.19万 | 加仓 |
| TMO | THERMO FISHER 看跌期权 | $4,572.40万 | 0.04% | 91,200 | 90,500 | 12,928.6% | $4,537.31万 | 加仓 |
| GFL | GFL ENVIRONM-SUB | $4,571.33万 | 0.04% | 1,242,546 | -914,298 | -42.4% | -$3,363.70万 | 减仓 |
| NBIX | NEUROCRINE BIOSC | $4,563.02万 | 0.04% | 270,754 | -238,223 | -46.8% | -$4,014.77万 | 减仓 |
| CI | THE CIGNA GROUP | $4,556.63万 | 0.04% | 165,287 | 108,107 | 189.1% | $2,980.29万 | 加仓 |
| EXEL | EXELIXIS INC | $4,524.22万 | 0.04% | 831,506 | 531,493 | 177.2% | $2,891.85万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $4,472.12万 | 0.04% | 46,000,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $4,468.86万 | 0.04% | 109,730 | 87,647 | 396.9% | $3,569.51万 | 加仓 |
| MOD | MODINE MFG CO | $4,466.84万 | 0.04% | 167,285 | 92,127 | 122.6% | $2,459.98万 | 加仓 |
| ACAD | ACADIA PHARMACEU | $4,465.04万 | 0.04% | 1,764,838 | 1,688,651 | 2,216.5% | $4,272.29万 | 加仓 |
| KVUE | KENVUE INC | $4,449.13万 | 0.04% | 2,328,167 | -11,820,394 | -83.5% | -$2.26亿 | 减仓 |
| MTDR | MATADOR RESOURCE | $4,439.55万 | 0.04% | 891,834 | 766,253 | 610.2% | $3,814.41万 | 加仓 |
| FIGS | FIGS INC-CLASS A | $4,435.42万 | 0.04% | 4,335,698 | 1,119,236 | 34.8% | $1,144.98万 | 加仓 |
| HWM | HOWMET AEROSPACE | $4,429.58万 | 0.03% | 164,754 | -130,636 | -44.2% | -$3,512.28万 | 减仓 |
| SLV | ISHARES SILVER T | $4,411.68万 | 0.03% | 825,075 | 430,398 | 109.1% | $2,301.34万 | 加仓 |
| GKOS | GLAUKOS CORP | $4,399.70万 | 0.03% | 314,804 | 280,705 | 823.2% | $3,923.13万 | 加仓 |
| ISRG | INTUITIVE SURGIC | $4,378.02万 | 0.03% | 110,089 | -209,908 | -65.6% | -$8,347.62万 | 减仓 |
| FOX | FOX CORP - B | $4,372.71万 | 0.03% | 933,541 | 913,641 | 4,591.2% | $4,279.49万 | 加仓 |
| RVLV | REVOLVE GROUP IN | $4,360.16万 | 0.03% | 1,904,833 | -45,918 | -2.4% | -$105.11万 | 减仓 |
| LULU | LULULEMON ATH | $4,344.27万 | 0.03% | 380,476 | -677,172 | -64.0% | -$7,731.95万 | 减仓 |
| FUTU | FUTU HOLDING-ADR | $4,316.66万 | 0.03% | 460,493 | -151,370 | -24.7% | -$1,418.94万 | 减仓 |
| FUN | SIX FLAGS ENTERT | $4,310.26万 | 0.03% | 2,023,594 | 501,302 | 32.9% | $1,067.77万 | 加仓 |
| GLD | SPDR GOLD TRUST 看跌期权 | $4,240.05万 | 0.03% | 115,100 | -735,800 | -86.5% | -$2.71亿 | 减仓 |
| KMI | KINDER MORGAN IN | $4,237.63万 | 0.03% | 1,325,501 | 1,004,442 | 312.9% | $3,211.20万 | 加仓 |
| RBC | RBC BEARINGS INC | $4,226.90万 | 0.03% | 65,629 | 55,085 | 522.4% | $3,547.80万 | 加仓 |
| HAL | HALLIBURTON CO | $4,220.14万 | 0.03% | 1,243,046 | -3,301,745 | -72.6% | -$1.12亿 | 减仓 |
| — | CRINETICS PHARMA | $4,215.88万 | 0.03% | 1,126,639 | 442,531 | 64.7% | $1,655.95万 | 加仓 |
| ALC | ALCON INC | $4,212.85万 | 0.03% | 623,516 | 502,334 | 414.5% | $3,394.07万 | 加仓 |
| AEVA | AEVA TECHNOLOGIE | $4,193.89万 | 0.03% | 1,460,269 | 1,443,069 | 8,389.9% | $4,144.49万 | 重新持有 |
| LFUS | LITTELFUSE INC | $4,179.25万 | 0.03% | 91,785 | 31,059 | 51.1% | $1,414.21万 | 加仓 |
| XENE | XENON PHARMACEUT | $4,160.87万 | 0.03% | 689,342 | 526,791 | 324.1% | $3,179.71万 | 重新持有 |
| GO | GROCERY OUTLET | $4,154.10万 | 0.03% | 4,162,427 | 618,160 | 17.4% | $616.92万 | 加仓 |
| VZ | VERIZON COMMUNIC | $4,151.44万 | 0.03% | 980,500 | 788,191 | 409.9% | $3,337.20万 | 加仓 |
| VECO | VEECO INSTRUMENT | $4,139.51万 | 0.03% | 546,110 | 475,531 | 673.8% | $3,604.53万 | 加仓 |
| HCA | HCA HEALTHCARE I | $4,127.61万 | 0.03% | 105,866 | 61,807 | 140.3% | $2,409.79万 | 加仓 |
| ATMU | ATMUS FILTRATION | $4,111.07万 | 0.03% | 806,251 | 483,642 | 149.9% | $2,466.09万 | 加仓 |
| JLL | JONES LANG LASAL | $4,103.15万 | 0.03% | 132,381 | 108,503 | 454.4% | $3,363.05万 | 加仓 |
| TOST | TOAST INC-A | $4,091.84万 | 0.03% | 1,470,827 | -1,428,794 | -49.3% | -$3,974.90万 | 减仓 |
| TWST | TWIST BIOSCIENCE | $4,083.43万 | 0.03% | 396,912 | 396,912 | — | $4,083.43万 | 新建仓 |
| AMRZ | AMRIZE LTD | $4,066.23万 | 0.03% | 766,056 | -782,480 | -50.5% | -$4,153.40万 | 减仓 |
| CTSH | COGNIZANT TECH-A | $4,057.63万 | 0.03% | 1,047,671 | -457,951 | -30.4% | -$1,773.64万 | 减仓 |
| XRAY | DENTSPLY SIRONA | $4,031.92万 | 0.03% | 3,800,116 | -708,286 | -15.7% | -$751.49万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $4,029.28万 | 0.03% | 431,400 | 39,100 | 10.0% | $365.19万 | 加仓 |
| MIDD | MIDDLEBY CORP | $4,009.16万 | 0.03% | 233,077 | 68,052 | 41.2% | $1,170.56万 | 加仓 |
| BNY | BANK NY MELLON | $4,008.03万 | 0.03% | 277,161 | -1,090,850 | -79.7% | -$1.58亿 | 减仓 |
| — | CHART INDUSTRIES | $3,996.23万 | 0.03% | 191,262 | 57,099 | 42.6% | $1,193.03万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,995.42万 | 0.03% | 279,107 | -68,296 | -19.7% | -$977.66万 | 减仓 |
| VLUE | ISH USA VAL FCTR | $3,984.65万 | 0.03% | 199,422 | 193,466 | 3,248.3% | $3,865.64万 | 重新持有 |
| SRPT | SAREPTA THERAPEU | $3,964.22万 | 0.03% | 2,206,022 | 1,480,954 | 204.3% | $2,661.27万 | 加仓 |
| OC | OWENS CORNING | $3,959.38万 | 0.03% | 249,080 | 239,582 | 2,522.4% | $3,808.40万 | 加仓 |
| ECL | ECOLAB INC | $3,928.57万 | 0.03% | 141,006 | 141,006 | — | $3,928.57万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $3,911.57万 | 0.03% | 1,381,204 | 863,944 | 167.0% | $2,446.69万 | 加仓 |
| TS | TENARIS-ADR | $3,908.54万 | 0.03% | 704,368 | 696,368 | 8,704.6% | $3,864.15万 | 加仓 |
| IREN | IREN LTD | $3,900.15万 | 0.03% | 13,500,000 | -11,500,000 | -46.0% | -$3,322.35万 | 减仓 |
| GPK | GRAPHIC PACKAGIN | $3,900.14万 | 0.03% | 3,689,816 | 976,207 | 36.0% | $1,031.85万 | 加仓 |
| ZTO | ZTO EXPRESS -ADR | $3,900.06万 | 0.03% | 1,742,654 | -577,773 | -24.9% | -$1,293.06万 | 减仓 |
| SAIA | SAIA INC | $3,883.35万 | 0.03% | 92,206 | 17,906 | 24.1% | $754.13万 | 加仓 |
| XLK | SPDR-TECH SEL S | $3,879.86万 | 0.03% | 203,646 | -42,083 | -17.1% | -$801.77万 | 减仓 |
| VIST | VISTA ENERGY SAB | $3,877.91万 | 0.03% | 607,823 | 26,012 | 4.5% | $165.96万 | 加仓 |
| BABA | ALIBABA GRP-ADR | $3,871.25万 | 0.03% | 403,299 | -171,894 | -29.9% | -$1,650.00万 | 减仓 |
| LOGI | LOGITECH INTER-R | $3,871.08万 | 0.03% | 412,299 | 52,713 | 14.7% | $494.92万 | 加仓 |
| GLUE | MONTE ROSA THERA | $3,856.51万 | 0.03% | 1,593,600 | 160,448 | 11.2% | $388.28万 | 加仓 |
| SVRA | SAVARA INC | $3,854.31万 | 0.03% | 6,256,989 | 1,742,641 | 38.6% | $1,073.47万 | 加仓 |
| RGEN | REPLIGEN CORP | $3,849.07万 | 0.03% | 282,107 | -234,229 | -45.4% | -$3,195.82万 | 重新持有 |
| GTX | GARRETT MOTIO | $3,847.87万 | 0.03% | 1,062,068 | -2,401,736 | -69.3% | -$8,701.49万 | 减仓 |
| CYTK | CYTOKINETICS INC | $3,846.05万 | 0.03% | 451,467 | -205,141 | -31.2% | -$1,747.60万 | 减仓 |
| — | TOPBUILD COR | $3,837.11万 | 0.03% | 108,231 | 107,366 | 12,412.3% | $3,806.45万 | 加仓 |
| KB | KB FINANCIAL-ADR | $3,814.98万 | 0.03% | 363,470 | 246,270 | 210.1% | $2,584.85万 | 加仓 |
| FRMI | FERMI INC | $3,810.83万 | 0.03% | 4,160,290 | 3,883,540 | 1,403.3% | $3,557.32万 | 加仓 |
| EC | ECOPETROL-SP ADR | $3,754.40万 | 0.03% | 2,636,516 | 2,066,221 | 362.3% | $2,942.30万 | 加仓 |
| PPL | PPL CORP | $3,744.53万 | 0.03% | 1,030,132 | 384,144 | 59.5% | $1,396.36万 | 加仓 |
| ATRC | ATRICURE INC | $3,732.26万 | 0.03% | 1,333,904 | -133,620 | -9.1% | -$373.87万 | 减仓 |
| KR | KROGER CO | $3,693.36万 | 0.03% | 665,111 | 665,111 | — | $3,693.36万 | 新建仓 |
| AEHR | AEHR TEST SYSTEM | $3,676.58万 | 0.03% | 382,738 | 372,527 | 3,648.3% | $3,578.49万 | 加仓 |
| AG | FIRST MAJESTIC S | $3,674.05万 | 0.03% | 2,166,292 | 1,999,279 | 1,197.1% | $3,390.79万 | 加仓 |
| ASML | ASML HOLDING-NY 看涨期权 | $3,660.57万 | 0.03% | 18,400 | -2,900 | -13.6% | -$576.94万 | 减仓 |
| VMC | VULCAN MATERIALS | $3,658.12万 | 0.03% | 124,000 | 116,760 | 1,612.7% | $3,444.54万 | 加仓 |
| HON | HONEYWELL INTL | $3,636.07万 | 0.03% | 162,397 | -47,402 | -22.6% | -$1,061.33万 | 减仓 |
| CAVA | CAVA GROUP INC | $3,621.08万 | 0.03% | 461,401 | -28,736 | -5.9% | -$225.52万 | 减仓 |
| IBKR | INTERACTIVE BROK | $3,604.27万 | 0.03% | 414,093 | -463,673 | -52.8% | -$4,035.81万 | 减仓 |
| AMGN | AMGEN INC | $3,599.55万 | 0.03% | 99,402 | -217,515 | -68.6% | -$7,876.65万 | 减仓 |
| DXCM | DEXCOM | $3,588.43万 | 0.03% | 532,804 | 464,590 | 681.1% | $3,129.01万 | 加仓 |
| PANW | PALO ALTO NETWOR 看跌期权 | $3,587.53万 | 0.03% | 105,200 | 101,200 | 2,530.0% | $3,451.12万 | 重新持有 |
| BKR | BAKER HUGHES CO | $3,574.12万 | 0.03% | 643,985 | -3,094,822 | -82.8% | -$1.72亿 | 减仓 |
| NTRA | NATERA INC | $3,573.99万 | 0.03% | 131,663 | 77,961 | 145.2% | $2,116.25万 | 加仓 |
| BNTX | BIONTECH SE-ADR | $3,561.18万 | 0.03% | 382,147 | 133,101 | 53.4% | $1,240.35万 | 加仓 |
| QTEC | FIRST TR 100 TCH | $3,543.70万 | 0.03% | 105,880 | -309,703 | -74.5% | -$1.04亿 | 减仓 |
| NVT | NVENT ELECTRIC | $3,540.88万 | 0.03% | 208,766 | -20,455 | -8.9% | -$346.94万 | 减仓 |
| KHC | KRAFT HEINZ CO/T | $3,535.43万 | 0.03% | 1,496,797 | -534,876 | -26.3% | -$1,263.38万 | 减仓 |
| WULF | TERAWULF INC | $3,509.73万 | 0.03% | 1,420,942 | -7,953,356 | -84.8% | -$1.96亿 | 减仓 |
| CSTM | CONSTELLIUM SE | $3,485.75万 | 0.03% | 1,093,740 | 1,079,965 | 7,840.0% | $3,441.85万 | 加仓 |
| WPC | WP CAREY INC | $3,484.12万 | 0.03% | 487,289 | -323,438 | -39.9% | -$2,312.58万 | 减仓 |