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 |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | $2,680.66万 | 0.02% | 566,137 | -2,239,684 | -79.8% | -$1.06亿 | 重新持有 |
| AEE | AMEREN CORP | $2,677.96万 | 0.02% | 236,904 | -460,260 | -66.0% | -$5,202.78万 | 重新持有 |
| EXLS | EXLSERVICE HOLDI | $2,661.42万 | 0.02% | 1,029,164 | 608,207 | 144.5% | $1,572.82万 | 加仓 |
| PAR | PAR TECHNOLOGY | $2,659.34万 | 0.02% | 1,526,600 | -215,507 | -12.4% | -$375.41万 | 减仓 |
| FLUT | FLUTTER ENTER-DI | $2,644.88万 | 0.02% | 258,871 | -573,062 | -68.9% | -$5,854.97万 | 减仓 |
| NWG | NATWEST GR-S ADR | $2,641.13万 | 0.02% | 1,498,088 | -207,713 | -12.2% | -$366.20万 | 减仓 |
| — | DIGITALBRIDGE GR | $2,628.47万 | 0.02% | 1,665,700 | 1,072,900 | 181.0% | $1,693.04万 | 加仓 |
| RRX | REGAL REXNORD CO | $2,612.28万 | 0.02% | 109,672 | 75,793 | 223.7% | $1,805.31万 | 加仓 |
| DKNG | DRAFTKINGS INC | $2,606.72万 | 0.02% | 1,031,955 | 846,804 | 457.4% | $2,139.03万 | 重新持有 |
| TSN | TYSON FOODS-A | $2,602.56万 | 0.02% | 454,596 | 327,680 | 258.2% | $1,875.97万 | 重新持有 |
| TREX | TREX CO INC | $2,602.56万 | 0.02% | 520,095 | -714,961 | -57.9% | -$3,577.66万 | 减仓 |
| ROAD | CONSTRUCTION P-A | $2,597.32万 | 0.02% | 218,685 | 156,061 | 249.2% | $1,853.54万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2,590.90万 | 0.02% | 61,600 | 46,800 | 316.2% | $1,968.41万 | 加仓 |
| HRI | HERC HOLDINGS IN | $2,586.89万 | 0.02% | 180,472 | -282,157 | -61.0% | -$4,044.44万 | 减仓 |
| GILD | GILEAD SCIENCES | $2,585.89万 | 0.02% | 204,677 | -2,105,838 | -91.1% | -$2.66亿 | 减仓 |
| CARR | CARRIER GLOB | $2,580.70万 | 0.02% | 351,833 | -400,203 | -53.2% | -$2,935.49万 | 减仓 |
| XHB | SPDR S&P HOMEBUI | $2,574.68万 | 0.02% | 222,800 | 47,680 | 27.2% | $550.99万 | 加仓 |
| CRWD | CROWDSTRIKE HO-A | $2,561.10万 | 0.02% | 33,560 | -330,388 | -90.8% | -$2.52亿 | 减仓 |
| NOVT | NOVANTA INC | $2,560.44万 | 0.02% | 157,818 | -25,889 | -14.1% | -$420.02万 | 减仓 |
| PEG | PUB SERV ENTERP | $2,558.69万 | 0.02% | 315,265 | -229,741 | -42.2% | -$1,864.58万 | 减仓 |
| AFL | AFLAC INC | $2,555.36万 | 0.02% | 217,941 | -528,986 | -70.8% | -$6,202.36万 | 减仓 |
| CL | COLGATE-PALMOLIV 看跌期权 | $2,530.37万 | 0.02% | 276,000 | 276,000 | — | $2,530.37万 | 新建仓 |
| SGI | SOMNIGROUP INTER | $2,528.27万 | 0.02% | 322,484 | -266,301 | -45.2% | -$2,087.80万 | 减仓 |
| GDX | VANECK GOLD MNRS | $2,527.68万 | 0.02% | 335,014 | -1,205,948 | -78.3% | -$9,098.88万 | 减仓 |
| CG | CARLYLE GROUP IN | $2,527.61万 | 0.02% | 600,241 | -142,016 | -19.1% | -$598.03万 | 重新持有 |
| PCAR | PACCAR INC | $2,509.96万 | 0.02% | 208,954 | 4,822 | 2.4% | $57.92万 | 加仓 |
| STUB | STUBHUB HOLDIN-A | $2,505.59万 | 0.02% | 1,946,848 | 677,094 | 53.3% | $871.42万 | 加仓 |
| WM | WASTE MANAGEMENT | $2,496.46万 | 0.02% | 112,009 | -38,623 | -25.6% | -$860.83万 | 减仓 |
| ROP | ROPER TECHNOLOGI | $2,494.61万 | 0.02% | 73,720 | 72,583 | 6,383.7% | $2,456.14万 | 加仓 |
| ARWR | ARROWHEAD PHARMA | $2,486.31万 | 0.02% | 305,031 | 125,458 | 69.9% | $1,022.61万 | 加仓 |
| MU | MICRON TECH 看涨期权 | $2,481.72万 | 0.02% | 21,500 | -32,600 | -60.3% | -$3,762.99万 | 减仓 |
| — | AVALONBAY COMMUN | $2,477.22万 | 0.02% | 131,285 | 17,902 | 15.8% | $337.79万 | 加仓 |
| ACHV | ACHIEVE LIFE SCI | $2,462.01万 | 0.02% | 3,770,313 | 2,751,032 | 269.9% | $1,796.42万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,456.64万 | 0.02% | 311,124 | 140,212 | 82.0% | $1,107.11万 | 加仓 |
| IBIT | ISHARES BITCOIN 看涨期权 | $2,454.14万 | 0.02% | 737,200 | 737,200 | — | $2,454.14万 | 新建仓 |
| LION | LIONSGATE STUDIO | $2,450.39万 | 0.02% | 1,600,518 | 841,432 | 110.8% | $1,288.23万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $2,446.42万 | 0.02% | 216,000 | 216,000 | — | $2,446.42万 | 新建仓 |
| CC | CHEMOURS CO | $2,445.52万 | 0.02% | 1,191,775 | -61,508 | -4.9% | -$126.21万 | 减仓 |
| MMSI | MERIT MEDICAL | $2,421.46万 | 0.02% | 349,216 | -225,220 | -39.2% | -$1,561.68万 | 减仓 |
| WBI | WATERBRIDGE IN-A | $2,418.77万 | 0.02% | 705,798 | 32,808 | 4.9% | $112.43万 | 加仓 |
| SPCX | SPACE EXPLORAT-A | $2,408.31万 | 0.02% | 140,952 | 140,952 | — | $2,408.31万 | 新建仓 |
| PUK | PRUDENTIAL-ADR | $2,408.06万 | 0.02% | 898,196 | 774,617 | 626.8% | $2,076.75万 | 加仓 |
| ISRG | INTUITIVE SURGIC 看跌期权 | $2,405.96万 | 0.02% | 60,500 | 60,500 | — | $2,405.96万 | 新建仓 |
| TDUP | THREDUP- CLASS A | $2,405.54万 | 0.02% | 3,511,732 | -1,384,901 | -28.3% | -$948.66万 | 减仓 |
| R | RYDER SYSTEM INC | $2,400.31万 | 0.02% | 91,000 | 84,113 | 1,221.3% | $2,218.65万 | 重新持有 |
| PENG | PENGUIN SOLUTION | $2,398.02万 | 0.02% | 315,487 | 167,720 | 113.5% | $1,274.84万 | 加仓 |
| NIO | NIO INC - ADR | $2,395.36万 | 0.02% | 4,733,908 | -3,635,194 | -43.4% | -$1,839.41万 | 减仓 |
| SPXC | SPX TECHNOLOGIES | $2,393.84万 | 0.02% | 97,640 | 85,796 | 724.4% | $2,103.46万 | 加仓 |
| MDB | MONGODB INC | $2,388.18万 | 0.02% | 71,098 | -408,402 | -85.2% | -$1.37亿 | 重新持有 |
| ATO | ATMOS ENERGY | $2,388.08万 | 0.02% | 138,624 | 133,598 | 2,658.1% | $2,301.49万 | 重新持有 |
| LSCC | LATTICE SEMICOND | $2,387.52万 | 0.02% | 156,088 | 131,242 | 528.2% | $2,007.48万 | 加仓 |
| SRRK | SCHOLAR ROCK HOL | $2,367.75万 | 0.02% | 430,500 | -629,775 | -59.4% | -$3,463.76万 | 减仓 |
| GTLB | GITLAB INC-CL A | $2,367.16万 | 0.02% | 775,355 | -3,054,888 | -79.8% | -$9,326.57万 | 减仓 |
| ROST | ROSS STORES INC | $2,365.13万 | 0.02% | 111,117 | -1,581,709 | -93.4% | -$3.37亿 | 减仓 |
| AR | ANTERO RESOURCES | $2,358.34万 | 0.02% | 671,126 | 584,958 | 678.9% | $2,055.54万 | 加仓 |
| INVH | INVITATION HOMES | $2,354.72万 | 0.02% | 779,449 | 166,502 | 27.2% | $503.00万 | 加仓 |
| AZO | AUTOZONE INC | $2,341.35万 | 0.02% | 7,326 | -2,530 | -25.7% | -$808.57万 | 减仓 |
| INTU | INTUIT INC | $2,333.76万 | 0.02% | 89,416 | 75,895 | 561.3% | $1,980.87万 | 加仓 |
| — | REDFIN CORP | $2,330.47万 | 0.02% | 24,100,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD | $2,319.03万 | 0.02% | 498,824 | -5,428,683 | -91.6% | -$2.52亿 | 减仓 |
| NWL | NEWELL BRANDS IN | $2,317.74万 | 0.02% | 3,774,820 | -3,588,237 | -48.7% | -$2,203.18万 | 减仓 |
| DECK | DECKERS OUTDOOR | $2,313.69万 | 0.02% | 233,023 | -530,171 | -69.5% | -$5,264.07万 | 减仓 |
| VSXY | VICTORIA'S SECRE | $2,296.03万 | 0.02% | 275,039 | 173,874 | 171.9% | $1,451.50万 | 加仓 |
| YUMC | YUM CHINA HO | $2,289.27万 | 0.02% | 560,917 | 294,067 | 110.2% | $1,200.17万 | 加仓 |
| XLK | SPDR-TECH SEL S 看涨期权 | $2,284.33万 | 0.02% | 119,900 | 119,900 | — | $2,284.33万 | 新建仓 |
| GMAB | GENMAB A/S-S ADR | $2,279.07万 | 0.02% | 829,659 | 814,659 | 5,431.1% | $2,237.87万 | 加仓 |
| STAG | STAG INDUSTRIAL | $2,266.58万 | 0.02% | 595,528 | 89,505 | 17.7% | $340.66万 | 加仓 |
| — | LIBERTY BR-C | $2,257.14万 | 0.02% | 678,636 | 19,745 | 3.0% | $65.67万 | 加仓 |
| PSTL | POSTAL REALTY-A | $2,256.95万 | 0.02% | 915,969 | -157,744 | -14.7% | -$388.68万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,256.23万 | 0.02% | 220,788 | -797,031 | -78.3% | -$8,144.86万 | 重新持有 |
| J | JACOBS SOLUTIONS | $2,252.59万 | 0.02% | 178,777 | 167,377 | 1,468.2% | $2,108.95万 | 加仓 |
| OXY | OCCIDENTAL PETE | $2,246.00万 | 0.02% | 462,407 | -709,374 | -60.5% | -$3,445.57万 | 减仓 |
| ABEV | AMBEV SA-ADR | $2,243.28万 | 0.02% | 7,144,205 | 5,711,758 | 398.7% | $1,793.49万 | 加仓 |
| LKQ | LKQ CORP | $2,241.40万 | 0.02% | 851,273 | 851,273 | — | $2,241.40万 | 新建仓 |
| BEKE | KE HOLDINGS -ADR | $2,240.66万 | 0.02% | 1,542,091 | 882,667 | 133.9% | $1,282.52万 | 加仓 |
| CLMT | CALUMET INC | $2,222.93万 | 0.02% | 617,138 | -206,890 | -25.1% | -$745.22万 | 减仓 |
| — | QFIN HOLDINGS INC | $2,220.00万 | 0.02% | 25,000,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE IN-A | $2,218.43万 | 0.02% | 1,307,265 | 439,427 | 50.6% | $745.71万 | 加仓 |
| MBX | MBX BIOSCIENCES | $2,218.41万 | 0.02% | 401,885 | 339,182 | 540.9% | $1,872.28万 | 加仓 |
| DCI | DONALDSON CO INC | $2,217.59万 | 0.02% | 247,030 | 242,648 | 5,537.4% | $2,178.25万 | 重新持有 |
| IBIT | ISHARES BITCOIN 看跌期权 | $2,216.45万 | 0.02% | 665,800 | 333,800 | 100.5% | $1,111.22万 | 加仓 |
| LUMN | LUMEN TECHNOLOGI | $2,215.88万 | 0.02% | 2,885,264 | 1,804,439 | 167.0% | $1,385.81万 | 加仓 |
| EEM | ISHARES MSCI EME 看涨期权 | $2,213.06万 | 0.02% | 323,500 | -457,100 | -58.6% | -$3,127.02万 | 减仓 |
| CIEN | CIENA CORP | $2,212.47万 | 0.02% | 45,101 | -80,876 | -64.2% | -$3,967.45万 | 减仓 |
| WDC | WESTERN DIGITAL 看跌期权 | $2,209.97万 | 0.02% | 34,600 | 18,800 | 119.0% | $1,200.79万 | 加仓 |
| SBSW | SIBANYE-STI-ADR | $2,207.11万 | 0.02% | 2,599,663 | 1,696,568 | 187.9% | $1,440.39万 | 加仓 |
| UNP | UNION PAC CORP | $2,203.93万 | 0.02% | 81,027 | -65,973 | -44.9% | -$1,794.47万 | 减仓 |
| DY | DYCOM INDS | $2,198.61万 | 0.02% | 43,486 | 41,639 | 2,254.4% | $2,105.23万 | 重新持有 |
| TSM | TAIWAN SEMIC-ADR 看涨期权 | $2,196.82万 | 0.02% | 46,000 | -95,400 | -67.5% | -$4,556.02万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,189.63万 | 0.02% | 58,700 | 27,500 | 88.1% | $1,025.81万 | 加仓 |
| CHA | CHAGEE HOLDINGS | $2,176.15万 | 0.02% | 1,810,441 | -79,135 | -4.2% | -$95.12万 | 减仓 |
| AMZN | AMAZON.COM INC 看涨期权 | $2,176.04万 | 0.02% | 91,300 | 37,800 | 70.7% | $900.93万 | 加仓 |
| AMZN | AMAZON.COM INC 看跌期权 | $2,176.04万 | 0.02% | 91,300 | 42,500 | 87.1% | $1,012.95万 | 加仓 |
| FMC | FMC CORP | $2,169.92万 | 0.02% | 1,886,883 | 1,192,202 | 171.6% | $1,371.03万 | 加仓 |
| ST | SENSATA TECHNOLO | $2,164.05万 | 0.02% | 453,300 | 453,300 | — | $2,164.05万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS 看跌期权 | $2,159.00万 | 0.02% | 500,000 | -240,500 | -32.5% | -$1,038.48万 | 减仓 |
| W | WAYFAIR INC- A | $2,157.95万 | 0.02% | 233,494 | -16,038 | -6.4% | -$148.22万 | 减仓 |
| AMPH | AMPHASTAR PHARMA | $2,151.84万 | 0.02% | 1,066,322 | 40,682 | 4.0% | $82.10万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,146.37万 | 0.02% | 181,927 | -1,288,733 | -87.6% | -$1.52亿 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $2,134.33万 | 0.02% | 210,279 | 200,879 | 2,137.0% | $2,038.92万 | 加仓 |