MARSHALL WACE, LLP
LONDON X0 · SEC CIK 0001318757
$1,004.07亿2026Q1 申报市值
3,130持仓数
31.8%前十大占比 · 第一大 17.1%
634 / 440新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 重新持有+$37.10亿
CVX 加仓+$5.98亿
AAPL 加仓+$4.38亿
MS 加仓+$4.05亿
ABNB 加仓+$3.56亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$40.31亿
VOO 清仓-$28.73亿
WMT 减仓-$8.42亿
VRT 减仓-$6.59亿
AMZN 减仓-$6.54亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OXM | OXFORD INDS INC | $23.11万 | 0.00% | 6,000 | -93,752 | -94.0% | -$361.04万 | 重新持有 |
| — | AMERICAN WELL -A | $23.17万 | 0.00% | 44,045 | -43,402 | -49.6% | -$22.83万 | 减仓 |
| GNW | GENWORTH FINANCI | $23.30万 | 0.00% | 28,700 | 28,700 | — | $23.30万 | 新建仓 |
| — | GRABAGUN DIGITAL | $23.32万 | 0.00% | 77,491 | -79,391 | -50.6% | -$23.90万 | 减仓 |
| EVC | ENTRAVISION CO-A | $23.35万 | 0.00% | 78,623 | 51,787 | 193.0% | $15.38万 | 重新持有 |
| DVA | DAVITA INC | $23.39万 | 0.00% | 1,522 | -1,078 | -41.5% | -$16.57万 | 减仓 |
| — | MONTAUK RENEWABL | $23.53万 | 0.00% | 204,636 | 204,636 | — | $23.53万 | 新建仓 |
| EVAC | EQV VENTURES A-A | $23.61万 | 0.00% | 23,398 | -226,602 | -90.6% | -$228.64万 | 减仓 |
| EWJ | ISHARES MSCI JPN 看涨期权 | $23.64万 | 0.00% | 2,800 | 2,800 | — | $23.64万 | 新建仓 |
| SSL | SASOL LTD-SP ADR | $23.89万 | 0.00% | 18,430 | 18,430 | — | $23.89万 | 新建仓 |
| — | WISEKEY INTL-ADR | $23.94万 | 0.00% | 38,992 | 10,454 | 36.6% | $6.42万 | 加仓 |
| RLJ | RLJ LODGING TRUS | $23.97万 | 0.00% | 32,300 | 32,300 | — | $23.97万 | 新建仓 |
| — | TSCAN THERAPEUTI | $23.97万 | 0.00% | 237,346 | -101,894 | -30.0% | -$10.29万 | 减仓 |
| DMC | FRESH DEL MONTE | $24.20万 | 0.00% | 6,012 | -5,263 | -46.7% | -$21.19万 | 减仓 |
| MLYS | MINERALYS THERAP | $24.35万 | 0.00% | 8,987 | -240,143 | -96.4% | -$650.55万 | 减仓 |
| — | GAMESTOP CORP-A 看涨期权 | $24.39万 | 0.00% | 10,587 | 0 | 0.0% | — | 不变 |
| — | MOBILICOM LTD/AU | $24.44万 | 0.00% | 47,543 | 47,543 | — | $24.44万 | 新建仓 |
| NX | QUANEX BUILDING | $24.51万 | 0.00% | 13,638 | 13,638 | — | $24.51万 | 新建仓 |
| AFYA | AFYA LTD-CLASS A | $24.66万 | 0.00% | 16,584 | -73,278 | -81.5% | -$108.96万 | 重新持有 |
| — | BATTALION OIL CO | $24.82万 | 0.00% | 63,645 | 63,645 | — | $24.82万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $25.07万 | 0.00% | 16,502 | -35,162 | -68.1% | -$53.41万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIE | $25.23万 | 0.00% | 36,773 | -860 | -2.3% | -$5,900 | 减仓 |
| CXW | CORECIVIC INC | $25.29万 | 0.00% | 13,372 | -315,676 | -95.9% | -$596.94万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $25.35万 | 0.00% | 485 | -478,172 | -99.9% | -$2.50亿 | 减仓 |
| CDNL | CARDINAL INFRA-A | $25.38万 | 0.00% | 6,400 | 6,400 | — | $25.38万 | 新建仓 |
| IBCP | INDEP BANK/MICH | $25.44万 | 0.00% | 7,641 | 7,641 | — | $25.44万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS 看跌期权 | $25.63万 | 0.00% | 7,700 | 7,700 | — | $25.63万 | 新建仓 |
| BLSH | BULLISH | $25.72万 | 0.00% | 7,199 | -625 | -8.0% | -$2.23万 | 重新持有 |
| TU | TELUS CORP | $25.73万 | 0.00% | 20,058 | -820,170 | -97.6% | -$1,052.28万 | 减仓 |
| BNTX | BIONTECH SE-ADR 看涨期权 | $25.78万 | 0.00% | 2,900 | -1,900 | -39.6% | -$16.89万 | 减仓 |
| — | MODIV INDUSTRIAL | $26.09万 | 0.00% | 18,220 | 18,220 | — | $26.09万 | 新建仓 |
| — | SIGHT SCIENCES I | $26.19万 | 0.00% | 69,473 | 29,520 | 73.9% | $11.13万 | 加仓 |
| — | SPRUCE POWER HOL | $26.36万 | 0.00% | 64,298 | -24,033 | -27.2% | -$9.85万 | 减仓 |
| TARA | PROTARA THERAPEU | $26.43万 | 0.00% | 50,731 | -533,797 | -91.3% | -$278.11万 | 减仓 |
| HEZU | ISHARES CR H EMU | $26.44万 | 0.00% | 6,051 | 6,051 | — | $26.44万 | 新建仓 |
| CVLT | COMMVAULT SYSTEM | $26.48万 | 0.00% | 3,400 | -35,311 | -91.2% | -$275.04万 | 减仓 |
| INGR | INGREDION INC | $26.60万 | 0.00% | 2,361 | 2,361 | — | $26.60万 | 新建仓 |
| TGS | TRANSPORT GA-ADR | $26.65万 | 0.00% | 7,700 | 7,700 | — | $26.65万 | 新建仓 |
| — | OFS CAPITAL CORP | $26.66万 | 0.00% | 75,111 | -4,011 | -5.1% | -$1.42万 | 减仓 |
| IONQ | IONQ INC | $26.81万 | 0.00% | 9,300 | -183,736 | -95.2% | -$529.71万 | 减仓 |
| TAN | INVESCO SOLAR ET | $26.85万 | 0.00% | 4,820 | 4,820 | — | $26.85万 | 新建仓 |
| — | GAOTU TECHEDU IN | $26.95万 | 0.00% | 137,501 | 37,671 | 37.7% | $7.38万 | 加仓 |
| UMBF | UMB FINANCIAL | $27.07万 | 0.00% | 2,400 | -3,133 | -56.6% | -$35.34万 | 重新持有 |
| — | EAGLE FINANCIAL | $27.08万 | 0.00% | 7,742 | 7,742 | — | $27.08万 | 新建仓 |
| VISN | VISTANCE NETWORK 看涨期权 | $27.12万 | 0.00% | 14,900 | -47,100 | -76.0% | -$85.72万 | 减仓 |
| HPQ | HP INC | $27.12万 | 0.00% | 14,119 | -895,358 | -98.4% | -$1,719.98万 | 重新持有 |
| — | CPS TECHNOLOGIES | $27.16万 | 0.00% | 72,615 | -54,707 | -43.0% | -$20.46万 | 减仓 |
| REGN | REGENERON PHARM | $27.27万 | 0.00% | 353 | -478,198 | -99.9% | -$3.69亿 | 减仓 |
| MTZ | MASTEC INC | $27.41万 | 0.00% | 852 | -101,551 | -99.2% | -$3,267.31万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY 看涨期权 | $27.43万 | 0.00% | 1,600 | -1,500 | -48.4% | -$25.71万 | 减仓 |
| — | Z SQUARED INC | $27.50万 | 0.00% | 24,513 | 24,513 | — | $27.50万 | 新建仓 |
| PKOH | PARK OHIO HLDGS | $27.51万 | 0.00% | 11,444 | -20,767 | -64.5% | -$49.92万 | 减仓 |
| NVST | ENVISTA HOLDINGS | $27.59万 | 0.00% | 10,874 | -134,884 | -92.5% | -$342.20万 | 减仓 |
| ATEC | ALPHATEC HOLDING | $27.70万 | 0.00% | 25,463 | -2,904 | -10.2% | -$3.16万 | 重新持有 |
| — | CANAAN INC | $27.80万 | 0.00% | 646,526 | -3,721,013 | -85.2% | -$160.00万 | 重新持有 |
| ATS | ATS CORP | $27.97万 | 0.00% | 9,920 | 9,920 | — | $27.97万 | 新建仓 |
| AMKR | AMKOR TECH INC | $28.03万 | 0.00% | 6,225 | 6,225 | — | $28.03万 | 新建仓 |
| GBCI | GLACIER BANCORP | $28.14万 | 0.00% | 6,300 | 6,300 | — | $28.14万 | 新建仓 |
| IBKR | INTERACTIVE BROK 看涨期权 | $28.17万 | 0.00% | 4,200 | -12,800 | -75.3% | -$85.85万 | 减仓 |
| — | GENASYS INC | $28.29万 | 0.00% | 155,462 | 91,501 | 143.1% | $16.65万 | 加仓 |
| BCO | BRINK'S CO/THE | $28.34万 | 0.00% | 2,735 | 2,735 | — | $28.34万 | 新建仓 |
| — | CRAWFORD & CO-B | $28.37万 | 0.00% | 27,982 | 14,385 | 105.8% | $14.59万 | 加仓 |
| NBTX | NANOBIOTIX - ADR | $28.52万 | 0.00% | 9,239 | -261 | -2.7% | -$8,057 | 减仓 |
| ADI | ANALOG DEVICES 看跌期权 | $28.63万 | 0.00% | 900 | -149,100 | -99.4% | -$4,743.47万 | 减仓 |
| NYT | NEW YORK TIMES-A | $28.69万 | 0.00% | 3,427 | -230,954 | -98.5% | -$1,933.78万 | 减仓 |
| IBB | ISHARES NASDAQ B | $28.70万 | 0.00% | 1,700 | -3,145 | -64.9% | -$53.10万 | 减仓 |
| — | EMBOT ANDINA-ADR | $29.16万 | 0.00% | 11,562 | 11,562 | — | $29.16万 | 新建仓 |
| CSW | CSW INDUSTRI INC | $29.18万 | 0.00% | 1,120 | 1,120 | — | $29.18万 | 新建仓 |
| BETA | BETA TECHNOLOGIE | $29.46万 | 0.00% | 20,044 | -357,727 | -94.7% | -$525.86万 | 减仓 |
| AUB | ATLANTIC UNION B | $29.51万 | 0.00% | 8,258 | -143,612 | -94.6% | -$513.27万 | 减仓 |
| RLI | RLI CORP | $29.60万 | 0.00% | 5,190 | 2,090 | 67.4% | $11.92万 | 重新持有 |
| IHRT | IHEARTMEDIA-CL A | $29.88万 | 0.00% | 102,338 | -45,360 | -30.7% | -$13.25万 | 减仓 |
| — | SEABRIDGE GOLD | $29.90万 | 0.00% | 10,551 | -23,737 | -69.2% | -$67.27万 | 减仓 |
| — | CIBUS INC | $29.98万 | 0.00% | 151,435 | 151,435 | — | $29.98万 | 新建仓 |
| ALTG | ALTA EQUIPMENT G | $30.06万 | 0.00% | 55,982 | -19,133 | -25.5% | -$10.27万 | 重新持有 |
| — | SUPERIOR GROUP O | $30.18万 | 0.00% | 29,706 | 29,706 | — | $30.18万 | 新建仓 |
| — | TOPBUILD COR | $30.39万 | 0.00% | 865 | -5,492 | -86.4% | -$192.93万 | 重新持有 |
| CATY | CATHAY GENERAL B | $30.41万 | 0.00% | 6,100 | -14,691 | -70.7% | -$73.25万 | 减仓 |
| KRG | KITE REALTY GROU | $30.44万 | 0.00% | 12,400 | 12,400 | — | $30.44万 | 新建仓 |
| OR | OR ROYALTIES INC | $30.52万 | 0.00% | 8,027 | 8,027 | — | $30.52万 | 新建仓 |
| RBLX | ROBLOX CORP - A 看跌期权 | $30.54万 | 0.00% | 5,400 | 4,600 | 575.0% | $26.02万 | 加仓 |
| ELA | ENVELA CORP | $30.56万 | 0.00% | 18,345 | 18,345 | — | $30.56万 | 新建仓 |
| — | HUYA INC-ADR | $30.63万 | 0.00% | 92,807 | -190,788 | -67.3% | -$62.96万 | 减仓 |
| — | BIOCERES CROP SO | $30.91万 | 0.00% | 702,478 | 107,068 | 18.0% | $4.71万 | 加仓 |
| AERO | GRUPO AEROMEXICO | $30.95万 | 0.00% | 22,093 | -382,609 | -94.5% | -$536.04万 | 减仓 |
| PLAY | DAVE & BUSTER'S | $30.96万 | 0.00% | 28,585 | -8,812 | -23.6% | -$9.54万 | 减仓 |
| — | 1STDIBS.COM INC | $31.00万 | 0.00% | 56,357 | -12,279 | -17.9% | -$6.75万 | 减仓 |
| — | WRAP TECHNOLOGIE | $31.32万 | 0.00% | 203,398 | 169,643 | 502.6% | $26.12万 | 加仓 |
| LYB | LYONDELLBASELL-A 看涨期权 | $31.42万 | 0.00% | 3,900 | 3,700 | 1,850.0% | $29.81万 | 加仓 |
| OPLN | OPENLANE INC | $31.48万 | 0.00% | 10,800 | -56,902 | -84.0% | -$165.87万 | 减仓 |
| BILI | BILIBILI INC-ADR | $31.58万 | 0.00% | 13,998 | -6,219 | -30.8% | -$14.03万 | 减仓 |
| QUAD | QUAD GRAPHICS IN | $31.62万 | 0.00% | 47,842 | -253,912 | -84.1% | -$167.84万 | 减仓 |
| MATX | MATSON INC | $31.66万 | 0.00% | 1,931 | 1,931 | — | $31.66万 | 新建仓 |
| G | GENPACT | $31.67万 | 0.00% | 8,501 | -19,006 | -69.1% | -$70.80万 | 减仓 |
| FSLY | FASTLY INC -CL A | $31.93万 | 0.00% | 10,989 | -243,707 | -95.7% | -$708.21万 | 减仓 |
| IBB | ISHARES NASDAQ B 看涨期权 | $32.08万 | 0.00% | 1,900 | -17,000 | -89.9% | -$287.05万 | 减仓 |
| IWL | ISHARES RUSSELL | $32.19万 | 0.00% | 2,006 | 2,006 | — | $32.19万 | 新建仓 |
| CZNC | CITIZENS & NORTH | $32.20万 | 0.00% | 14,412 | -24,451 | -62.9% | -$54.62万 | 重新持有 |
| BX | BLACKSTONE INC 看涨期权 | $32.20万 | 0.00% | 2,800 | 500 | 21.7% | $5.75万 | 加仓 |
| ESI | ELEMENT SOLUTION | $32.23万 | 0.00% | 9,440 | -2,850 | -23.2% | -$9.73万 | 减仓 |