Marshall Wace Q2 2026 13F: largest position changesMarshall Wace 2026年Q2 13F：重点持仓变化
📊 13F持仓｜Marshall Wace
截至2026年6月30日｜美股多头市值 $114.8B
重点增持
• 加仓 +52%｜iShares Core S&P 500 ETF (IVV)｜期末 $29.8B
• 加仓 +50%｜美光科技 (MU)｜期末 $1.6B
• 加仓 +345%｜好市多 (COST)｜期末 $1.1B
重点减持
• 清仓｜SPDR Portfolio S&P 500 ETF (SPLG)｜上季 $3.8B
• 减仓 -37%｜英伟达 (NVDA)｜期末 $2.4B
• 减仓 -39%｜雪佛龙 (CVX)｜期末 $864M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Marshall Wace
as of 2026-06-30 | reported long value $114.8B
Largest additions
• Shares +52% | iShares Core S&P 500 ETF (IVV) | quarter-end $29.8B
• Shares +50% | Micron Technology, Inc. (MU) | quarter-end $1.6B
• Shares +345% | Costco Wholesale Corporation (COST) | quarter-end $1.1B
Largest reductions
• Exited | SPDR Portfolio S&P 500 ETF (SPLG) | prior-quarter $3.8B
• Shares -37% | NVIDIA Corporation (NVDA) | quarter-end $2.4B
• Shares -39% | Chevron Corporation (CVX) | quarter-end $864M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓｜Marshall Wace
截至2026年6月30日｜美股多头市值 $114.8B
重点增持
• 加仓 +52%｜iShares Core S&P 500 ETF (IVV)｜期末 $29.8B
• 加仓 +50%｜美光科技 (MU)｜期末 $1.6B
• 加仓 +345%｜好市多 (COST)｜期末 $1.1B
重点减持
• 清仓｜SPDR Portfolio S&P 500 ETF (SPLG)｜上季 $3.8B
• 减仓 -37%｜英伟达 (NVDA)｜期末 $2.4B
• 减仓 -39%｜雪佛龙 (CVX)｜期末 $864M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Marshall Wace
as of 2026-06-30 | reported long value $114.8B
Largest additions
• Shares +52% | iShares Core S&P 500 ETF (IVV) | quarter-end $29.8B
• Shares +50% | Micron Technology, Inc. (MU) | quarter-end $1.6B
• Shares +345% | Costco Wholesale Corporation (COST) | quarter-end $1.1B
Largest reductions
• Exited | SPDR Portfolio S&P 500 ETF (SPLG) | prior-quarter $3.8B
• Shares -37% | NVIDIA Corporation (NVDA) | quarter-end $2.4B
• Shares -39% | Chevron Corporation (CVX) | quarter-end $864M
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。