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 |
|---|---|---|---|---|---|---|---|---|
| CMBT | CMB TECH NV | $2,133.48万 | 0.02% | 1,525,003 | 1,487,672 | 3,985.1% | $2,081.25万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $2,132.48万 | 0.02% | 115,400 | 115,400 | — | $2,132.48万 | 新建仓 |
| AIZ | ASSURANT INC | $2,128.64万 | 0.02% | 79,270 | -20,618 | -20.6% | -$553.66万 | 减仓 |
| VGNT | VERSIGENT PLC | $2,128.33万 | 0.02% | 506,625 | 506,625 | — | $2,128.33万 | 新建仓 |
| QFIN | QFIN HOLDINGS IN | $2,113.96万 | 0.02% | 1,337,100 | 1,337,100 | — | $2,113.96万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $2,112.00万 | 0.02% | 150,900 | -844,100 | -84.8% | -$1.18亿 | 减仓 |
| XLF | SPDR-FINL SELECT 看涨期权 | $2,110.63万 | 0.02% | 393,700 | -1,108,200 | -73.8% | -$5,941.06万 | 减仓 |
| TLK | TELEKOMUNIKA-ADR | $2,108.65万 | 0.02% | 1,570,105 | 1,443,903 | 1,144.1% | $1,939.16万 | 加仓 |
| GDX | VANECK GOLD MNRS 看跌期权 | $2,102.04万 | 0.02% | 278,600 | -1,768,600 | -86.4% | -$1.33亿 | 减仓 |
| ESLT | ELBIT SYSTEMS | $2,101.58万 | 0.02% | 27,699 | 19,871 | 253.8% | $1,507.65万 | 加仓 |
| THC | TENET HEALTHCARE | $2,099.86万 | 0.02% | 112,244 | 107,281 | 2,161.6% | $2,007.01万 | 加仓 |
| BX | BLACKSTONE INC | $2,088.64万 | 0.02% | 177,500 | -606,499 | -77.4% | -$7,136.67万 | 减仓 |
| ALT | ALTIMMUNE INC | $2,079.68万 | 0.02% | 6,841,055 | 2,823,154 | 70.3% | $858.24万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $2,066.83万 | 0.02% | 260,470 | 151,443 | 138.9% | $1,201.70万 | 重新持有 |
| UCTT | ULTRA CLEAN HOLD | $2,055.81万 | 0.02% | 144,176 | -115,676 | -44.5% | -$1,649.42万 | 减仓 |
| PCOR | PROCORE TECHNOLO | $2,053.89万 | 0.02% | 505,635 | 498,202 | 6,702.6% | $2,023.70万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA | $2,052.04万 | 0.02% | 275,516 | -58,866 | -17.6% | -$438.43万 | 减仓 |
| AAL | AMERICAN AIRLINE | $2,048.19万 | 0.02% | 1,133,478 | -5,020,867 | -81.6% | -$9,072.71万 | 减仓 |
| CSX | CSX CORP | $2,044.29万 | 0.02% | 430,106 | 240,618 | 127.0% | $1,143.66万 | 重新持有 |
| TDY | TELEDYNE TECH | $2,034.45万 | 0.02% | 30,506 | 9,526 | 45.4% | $635.29万 | 加仓 |
| LGN | LEGENCE CORP-A | $2,025.92万 | 0.02% | 237,700 | 164,547 | 224.9% | $1,402.43万 | 加仓 |
| UGI | UGI CORP | $2,021.85万 | 0.02% | 585,364 | -1,032,125 | -63.8% | -$3,564.96万 | 减仓 |
| DBX | DROPBOX INC | $2,021.60万 | 0.02% | 20,000,000 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON LM-ADR | $2,020.62万 | 0.02% | 1,812,218 | 520,645 | 40.3% | $580.52万 | 加仓 |
| AXS | AXIS CAPITAL | $2,019.42万 | 0.02% | 187,958 | -100,102 | -34.8% | -$1,075.50万 | 减仓 |
| MRAM | EVERSPIN TECHNOL | $2,015.59万 | 0.02% | 833,578 | -30,384 | -3.5% | -$73.47万 | 减仓 |
| BA | BOEING CO/THE | $2,005.57万 | 0.02% | 92,649 | -502,558 | -84.4% | -$1.09亿 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1,998.11万 | 0.02% | 143,100 | -761,600 | -84.2% | -$1.06亿 | 减仓 |
| BWXT | BWX TECHNOLOGIES | $1,995.16万 | 0.02% | 102,500 | 83,718 | 445.7% | $1,629.57万 | 加仓 |
| BELFB | BEL FUSE INC-B | $1,984.15万 | 0.02% | 59,577 | 59,577 | — | $1,984.15万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,983.52万 | 0.02% | 41,065 | -138,485 | -77.1% | -$6,689.10万 | 减仓 |
| PCG | PG&E CORP | $1,981.88万 | 0.02% | 1,178,287 | 1,071,291 | 1,001.2% | $1,801.91万 | 加仓 |
| FRT | FED REALTY INVS | $1,974.56万 | 0.02% | 159,961 | -234,640 | -59.5% | -$2,896.40万 | 减仓 |
| CTRE | CARETRUST REI | $1,969.36万 | 0.02% | 488,069 | 488,069 | — | $1,969.36万 | 新建仓 |
| SBLK | STAR BULK CARRIE | $1,964.31万 | 0.02% | 786,668 | -430,269 | -35.4% | -$1,074.38万 | 减仓 |
| EGP | EASTGROUP PROP | $1,956.36万 | 0.02% | 96,596 | -58,894 | -37.9% | -$1,192.78万 | 减仓 |
| META | META PLATFORMS-A 看涨期权 | $1,954.62万 | 0.02% | 34,700 | 15,100 | 77.0% | $850.57万 | 加仓 |
| PAYP | PAYPAY CORP | $1,951.32万 | 0.02% | 1,361,701 | -172,602 | -11.2% | -$247.34万 | 减仓 |
| ZETA | ZETA GLOBAL HO-A | $1,944.15万 | 0.02% | 987,883 | -1,313,874 | -57.1% | -$2,585.70万 | 减仓 |
| NXH | BED BATH & BEYON | $1,942.87万 | 0.02% | 3,355,562 | 754,787 | 29.0% | $437.02万 | 加仓 |
| PFE | PFIZER INC | $1,932.17万 | 0.02% | 802,396 | -15,280,392 | -95.0% | -$3.68亿 | 减仓 |
| APH | AMPHENOL CORP-A | $1,925.49万 | 0.02% | 109,213 | -2,228,097 | -95.3% | -$3.93亿 | 减仓 |
| KYMR | KYMERA THERAPEUT | $1,920.92万 | 0.02% | 167,517 | 129,495 | 340.6% | $1,484.92万 | 重新持有 |
| DIS | WALT DISNEY CO/T | $1,917.48万 | 0.02% | 199,219 | -679,865 | -77.3% | -$6,543.70万 | 减仓 |
| GOOG | ALPHABET INC-C 看涨期权 | $1,915.05万 | 0.02% | 54,200 | -144,900 | -72.8% | -$5,119.75万 | 减仓 |
| CELC | CELCUITY INC | $1,905.72万 | 0.02% | 182,156 | 163,256 | 863.8% | $1,707.98万 | 加仓 |
| HXL | HEXCEL CORP | $1,903.52万 | 0.02% | 190,238 | 5,065 | 2.7% | $50.68万 | 加仓 |
| OHI | OMEGA HEALTHCARE | $1,897.73万 | 0.01% | 398,013 | -694,503 | -63.6% | -$3,311.39万 | 减仓 |
| MNSO | MINISO GROUP-ADR | $1,893.88万 | 0.01% | 1,570,379 | -375,277 | -19.3% | -$452.58万 | 减仓 |
| CDE | COEUR MINING INC | $1,882.00万 | 0.01% | 1,153,189 | 987,297 | 595.1% | $1,611.27万 | 加仓 |
| BP | BP PLC-ADR | $1,881.41万 | 0.01% | 509,177 | -187,964 | -27.0% | -$694.53万 | 减仓 |
| — | NUVALENT INC-A | $1,878.71万 | 0.01% | 152,122 | 148,928 | 4,662.7% | $1,839.26万 | 加仓 |
| IMCR | IMMUNOCORE HOLDI | $1,876.24万 | 0.01% | 590,941 | 410,601 | 227.7% | $1,303.66万 | 加仓 |
| DAL | DELTA AIR LI 看跌期权 | $1,873.20万 | 0.01% | 200,000 | -383,700 | -65.7% | -$3,593.73万 | 减仓 |
| TYRA | TYRA BIOSCIENCES | $1,862.53万 | 0.01% | 583,133 | 385,385 | 194.9% | $1,230.92万 | 加仓 |
| IGV | ISHARES EXPANDED | $1,861.97万 | 0.01% | 205,516 | 137,228 | 201.0% | $1,243.29万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,858.25万 | 0.01% | 126,800 | -49,100 | -27.9% | -$719.56万 | 减仓 |
| — | ACV AUCTIONS-A | $1,853.86万 | 0.01% | 2,578,386 | 56,602 | 2.2% | $40.70万 | 加仓 |
| META | META PLATFORMS-A 看跌期权 | $1,853.22万 | 0.01% | 32,900 | 16,800 | 104.3% | $946.33万 | 加仓 |
| AHR | AMERICAN HEALTHC | $1,851.58万 | 0.01% | 355,049 | 321,432 | 956.2% | $1,676.27万 | 重新持有 |
| IMMX | IMMIX BIOPHARMA | $1,850.55万 | 0.01% | 1,794,908 | 153,356 | 9.3% | $158.11万 | 加仓 |
| ZTS | ZOETIS INC | $1,850.18万 | 0.01% | 257,470 | 252,243 | 4,825.8% | $1,812.62万 | 加仓 |
| EVH | EVOLENT HEALTH-A | $1,849.98万 | 0.01% | 3,413,245 | 2,628,233 | 334.8% | $1,424.50万 | 加仓 |
| KVYO | KLAVIYO INC-A | $1,839.72万 | 0.01% | 1,218,359 | 82,975 | 7.3% | $125.29万 | 加仓 |
| COO | COOPER COS INC | $1,835.34万 | 0.01% | 255,939 | 255,939 | — | $1,835.34万 | 新建仓 |
| MXL | MAXLINEAR | $1,828.31万 | 0.01% | 142,803 | -2,059,933 | -93.5% | -$2.64亿 | 减仓 |
| ORI | OLD REPUB INTL | $1,827.41万 | 0.01% | 446,580 | 425,548 | 2,023.3% | $1,741.34万 | 加仓 |
| WWD | WOODWARD INC | $1,824.24万 | 0.01% | 42,879 | 31,398 | 273.5% | $1,335.80万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,815.72万 | 0.01% | 223,363 | 211,726 | 1,819.4% | $1,721.12万 | 加仓 |
| DLB | DOLBY LABORATO-A | $1,807.06万 | 0.01% | 343,678 | 282,747 | 464.0% | $1,486.68万 | 加仓 |
| VONV | VANG RUS 1000 V | $1,806.25万 | 0.01% | 169,904 | 166,410 | 4,762.7% | $1,769.10万 | 重新持有 |
| IRWD | IRONWOOD PHARMAC | $1,806.13万 | 0.01% | 4,290,093 | -234,971 | -5.2% | -$98.92万 | 减仓 |
| INN | SUMMIT HOTEL PRO | $1,806.08万 | 0.01% | 2,576,433 | 2,258,480 | 710.3% | $1,583.19万 | 加仓 |
| ILMN | ILLUMINA INC | $1,798.11万 | 0.01% | 102,264 | -402,099 | -79.7% | -$7,070.11万 | 减仓 |
| LRCX | LAM RESEARCH 看涨期权 | $1,785.32万 | 0.01% | 41,200 | -29,900 | -42.1% | -$1,295.66万 | 减仓 |
| EWT | ISHARES MSCI TAI | $1,784.21万 | 0.01% | 164,277 | 45,326 | 38.1% | $492.29万 | 加仓 |
| PSMT | PRICESMART INC | $1,784.10万 | 0.01% | 91,333 | -92,332 | -50.3% | -$1,803.61万 | 减仓 |
| WSM | WILLIAMS-SONOMA | $1,783.17万 | 0.01% | 76,498 | 65,088 | 570.4% | $1,517.20万 | 加仓 |
| SEZL | SEZZLE INC | $1,777.69万 | 0.01% | 103,577 | 76,723 | 285.7% | $1,316.80万 | 加仓 |
| GTY | GETTY REALTY | $1,748.64万 | 0.01% | 524,174 | -255,402 | -32.8% | -$852.02万 | 减仓 |
| JBS | JBS NV-A | $1,747.55万 | 0.01% | 1,474,726 | -2,128,411 | -59.1% | -$2,522.17万 | 减仓 |
| HST | HOST HOTELS & RE | $1,744.48万 | 0.01% | 735,759 | -1,168,919 | -61.4% | -$2,771.51万 | 减仓 |
| LUV | SOUTHWEST AIR | $1,742.88万 | 0.01% | 338,949 | -170,507 | -33.5% | -$876.75万 | 减仓 |
| LFST | LIFESTANCE HEALT | $1,742.80万 | 0.01% | 1,627,266 | 1,389,339 | 583.9% | $1,487.98万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,735.79万 | 0.01% | 16,300 | 14,500 | 805.6% | $1,544.11万 | 加仓 |
| SJM | JM SMUCKER CO | $1,730.40万 | 0.01% | 153,813 | 130,484 | 559.3% | $1,467.95万 | 加仓 |
| RXRX | RECURSION PHAR-A | $1,730.25万 | 0.01% | 4,714,577 | 1,837,649 | 63.9% | $674.42万 | 加仓 |
| BKD | BROOKDALE SR | $1,728.26万 | 0.01% | 1,074,120 | 547,482 | 104.0% | $880.90万 | 加仓 |
| DOW | DOW INC 看跌期权 | $1,725.05万 | 0.01% | 630,500 | 629,200 | 48,400.0% | $1,721.49万 | 加仓 |
| PRU | PRUDENTL FINL | $1,719.32万 | 0.01% | 159,300 | -16,744 | -9.5% | -$180.72万 | 减仓 |
| PAY | PAYMENTUS HOLD-A | $1,716.91万 | 0.01% | 710,643 | 436,235 | 159.0% | $1,053.94万 | 加仓 |
| ATAT | ATOUR LIFEST-ADR | $1,711.25万 | 0.01% | 538,128 | -169,834 | -24.0% | -$540.07万 | 减仓 |
| EME | EMCOR GROUP INC | $1,709.55万 | 0.01% | 20,600 | 20,600 | — | $1,709.55万 | 新建仓 |
| WTS | WATTS WATER TE-A | $1,707.58万 | 0.01% | 43,622 | 43,622 | — | $1,707.58万 | 新建仓 |
| OSCR | OSCAR HEALTH -A | $1,705.92万 | 0.01% | 598,147 | -324,499 | -35.2% | -$925.47万 | 减仓 |
| FLR | FLUOR CORP | $1,703.83万 | 0.01% | 325,220 | 307,157 | 1,700.5% | $1,609.20万 | 加仓 |
| CMG | CHIPOTLE MEXICAN 看跌期权 | $1,693.20万 | 0.01% | 498,000 | -510,600 | -50.6% | -$1,736.04万 | 重新持有 |
| IQ | IQIYI INC | $1,684.98万 | 0.01% | 18,500,000 | 1,500,000 | 8.8% | $136.62万 | 加仓 |
| ESRT | EMPIRE STATE REA | $1,674.28万 | 0.01% | 3,094,792 | 3,094,792 | — | $1,674.28万 | 新建仓 |
| DSGX | DESCARTES SYS | $1,672.24万 | 0.01% | 241,513 | -64,391 | -21.0% | -$445.84万 | 减仓 |