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 |
|---|---|---|---|---|---|---|---|---|
| — | WATERDROP INC | $32.31万 | 0.00% | 199,434 | -173,165 | -46.5% | -$28.05万 | 减仓 |
| — | CHEGG INC | $32.38万 | 0.00% | 437,514 | -385,000 | -46.8% | -$28.49万 | 减仓 |
| IQV | IQVIA HOLDINGS I 看涨期权 | $32.40万 | 0.00% | 1,900 | 1,900 | — | $32.40万 | 新建仓 |
| — | ASCENT INDUSTRIE | $32.44万 | 0.00% | 24,372 | 24,372 | — | $32.44万 | 新建仓 |
| SGDM | SPROTT GOLD MINE | $32.47万 | 0.00% | 4,301 | 4,301 | — | $32.47万 | 新建仓 |
| — | VINCI COMPASS IN | $32.68万 | 0.00% | 30,976 | -48,784 | -61.2% | -$51.47万 | 减仓 |
| — | 5E ADVANCED MATE | $32.72万 | 0.00% | 233,726 | 141,351 | 153.0% | $19.79万 | 加仓 |
| — | NUVALENT INC-A | $32.72万 | 0.00% | 3,194 | -20,736 | -86.7% | -$212.44万 | 减仓 |
| — | EMPERY DIGITAL I | $32.96万 | 0.00% | 77,926 | -409,210 | -84.0% | -$173.10万 | 减仓 |
| FCCO | FIRST COMTY CORP | $33.11万 | 0.00% | 11,328 | -34,069 | -75.0% | -$99.58万 | 减仓 |
| ANET | ARISTA NETWORKS 看涨期权 | $33.15万 | 0.00% | 2,700 | -700 | -20.6% | -$8.59万 | 减仓 |
| FMAT | FID-MATERIALS | $33.41万 | 0.00% | 5,796 | 5,796 | — | $33.41万 | 新建仓 |
| INSW | INTERNATIONAL SE | $33.45万 | 0.00% | 4,590 | -2,242 | -32.8% | -$16.34万 | 减仓 |
| NPCE | NEUROPACE INC | $33.47万 | 0.00% | 25,451 | -5,580 | -18.0% | -$7.34万 | 减仓 |
| QTTB | Q32 BIO INC | $33.67万 | 0.00% | 52,440 | 52,440 | — | $33.67万 | 新建仓 |
| XPER | XPERI INC | $33.75万 | 0.00% | 60,261 | -13,870 | -18.7% | -$7.77万 | 减仓 |
| VICR | VICOR CORP | $33.81万 | 0.00% | 2,100 | -101,536 | -98.0% | -$1,634.73万 | 减仓 |
| CSTM | CONSTELLIUM SE | $33.86万 | 0.00% | 13,775 | -34,970 | -71.7% | -$85.96万 | 减仓 |
| DCH | DAUCH CORPORATIO | $33.88万 | 0.00% | 57,129 | -1,198,908 | -95.5% | -$710.95万 | 减仓 |
| SAH | SONIC AUTOMOTI-A | $33.91万 | 0.00% | 4,945 | -23,319 | -82.5% | -$159.90万 | 减仓 |
| CHDN | CHURCHILL DOWNS | $34.01万 | 0.00% | 3,786 | 1,100 | 41.0% | $9.88万 | 加仓 |
| CL | COLGATE-PALMOLIV | $34.09万 | 0.00% | 4,000 | -1,063,700 | -99.6% | -$9,065.92万 | 减仓 |
| KSPI | JSC KASPI.KZ | $34.18万 | 0.00% | 4,614 | -5,456 | -54.2% | -$40.41万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY 看跌期权 | $34.29万 | 0.00% | 2,000 | -2,200 | -52.4% | -$37.71万 | 减仓 |
| TMO | THERMO FISHER 看跌期权 | $34.41万 | 0.00% | 700 | 700 | — | $34.41万 | 新建仓 |
| WHD | CACTUS INC- A | $34.58万 | 0.00% | 7,300 | -14,737 | -66.9% | -$69.81万 | 减仓 |
| CUBI | CUSTOMERS BANCOR | $34.66万 | 0.00% | 4,993 | -2,573 | -34.0% | -$17.86万 | 减仓 |
| GPAC | GENERAL PURPOSE | $34.69万 | 0.00% | 35,000 | 35,000 | — | $34.69万 | 新建仓 |
| ANIK | ANIKA THERAPEUTI | $34.70万 | 0.00% | 23,931 | -63,257 | -72.6% | -$91.72万 | 减仓 |
| FULT | FULTON FINANCIAL | $35.19万 | 0.00% | 17,300 | 17,300 | — | $35.19万 | 新建仓 |
| — | TREACE MEDICAL C | $35.50万 | 0.00% | 264,933 | 253,175 | 2,153.2% | $33.93万 | 重新持有 |
| — | TRIO-TECH INTL | $35.82万 | 0.00% | 61,968 | 61,968 | — | $35.82万 | 新建仓 |
| — | BEAZER HOMES USA | $35.84万 | 0.00% | 18,629 | -1,800 | -8.8% | -$3.46万 | 重新持有 |
| CBAN | COLONY BANKCORP | $35.88万 | 0.00% | 17,967 | -53,460 | -74.8% | -$106.76万 | 减仓 |
| — | AC IMMUNE SA | $36.15万 | 0.00% | 131,458 | -55,251 | -29.6% | -$15.19万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $36.39万 | 0.00% | 8,551 | 8,551 | — | $36.39万 | 新建仓 |
| OPRT | OPORTUN FINANCIA | $36.51万 | 0.00% | 79,198 | -41,813 | -34.6% | -$19.28万 | 减仓 |
| — | KULR TECHNOLOGY | $36.60万 | 0.00% | 154,446 | -487,304 | -75.9% | -$115.49万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $36.67万 | 0.00% | 2,000 | 1,200 | 150.0% | $22.00万 | 加仓 |
| ENPH | ENPHASE ENERGY 看涨期权 | $36.68万 | 0.00% | 9,700 | -9,700 | -50.0% | -$36.68万 | 减仓 |
| — | SPERO THERAPEUTI | $36.75万 | 0.00% | 157,072 | 157,072 | — | $36.75万 | 新建仓 |
| SMFG | SUMITOMO MIT-ADR | $37.00万 | 0.00% | 18,735 | -57,417 | -75.4% | -$113.40万 | 减仓 |
| — | FRACTYL HEALTH I | $37.16万 | 0.00% | 807,796 | -5,118,949 | -86.4% | -$235.47万 | 减仓 |
| — | US GOLD CORP | $37.20万 | 0.00% | 24,489 | 24,489 | — | $37.20万 | 新建仓 |
| KEX | KIRBY CORP | $37.21万 | 0.00% | 2,800 | 2,800 | — | $37.21万 | 新建仓 |
| ANDG | ANDERSEN GROUP-A | $37.32万 | 0.00% | 13,722 | -33,881 | -71.2% | -$92.16万 | 减仓 |
| CBT | CABOT CORP | $37.41万 | 0.00% | 4,968 | -25,800 | -83.9% | -$194.30万 | 减仓 |
| FISI | FINANCIAL INST | $37.45万 | 0.00% | 11,809 | -4,115 | -25.8% | -$13.05万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $37.45万 | 0.00% | 39,300 | 1,100 | 2.9% | $1.05万 | 加仓 |
| MTD | METTLER-TOLEDO | $37.46万 | 0.00% | 297 | -8,598 | -96.7% | -$1,084.38万 | 重新持有 |
| RM | REGIONAL MANAGEM | $37.54万 | 0.00% | 11,640 | 4,205 | 56.6% | $13.56万 | 重新持有 |
| GSM | FERROGLOBE PLC | $37.61万 | 0.00% | 91,283 | 55,483 | 155.0% | $22.86万 | 加仓 |
| ZG | ZILLOW GROUP I-A | $37.66万 | 0.00% | 9,100 | 9,100 | — | $37.66万 | 新建仓 |
| PAHC | PHIBRO ANIMAL-A | $37.80万 | 0.00% | 6,834 | 6,834 | — | $37.80万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLD | $37.85万 | 0.00% | 10,564 | -81,805 | -88.6% | -$293.11万 | 减仓 |
| AEHR | AEHR TEST SYSTEM | $37.86万 | 0.00% | 10,211 | 10,211 | — | $37.86万 | 新建仓 |
| NWN | NORTHWEST NATURA | $37.88万 | 0.00% | 7,117 | -27,581 | -79.5% | -$146.79万 | 减仓 |
| USMC | PRIN US MC ETF | $37.98万 | 0.00% | 5,905 | 5,905 | — | $37.98万 | 新建仓 |
| APPN | APPIAN CORP-A | $38.07万 | 0.00% | 15,792 | -657,460 | -97.7% | -$1,585.14万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $38.15万 | 0.00% | 2,200 | 500 | 29.4% | $8.67万 | 加仓 |
| — | GLOBAL BUSINESS | $38.18万 | 0.00% | 68,416 | 46,816 | 216.7% | $26.12万 | 加仓 |
| BL | BlackLine Inc | $38.19万 | 0.00% | 10,322 | 1,672 | 19.3% | $6.19万 | 加仓 |
| — | INFRACAP MLP ETF | $38.19万 | 0.00% | 8,287 | 8,287 | — | $38.19万 | 新建仓 |
| — | SPORTSMAN'S WARE | $38.29万 | 0.00% | 271,562 | -396,659 | -59.4% | -$55.93万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $38.33万 | 0.00% | 3,500 | 1,100 | 45.8% | $12.05万 | 加仓 |
| OMC | OMNICOM GROUP | $38.41万 | 0.00% | 5,100 | -99,472 | -95.1% | -$749.12万 | 减仓 |
| VNT | VONTIER CORP | $38.66万 | 0.00% | 10,900 | 10,900 | — | $38.66万 | 新建仓 |
| WOOF | PETCO HEALTH AND | $38.68万 | 0.00% | 139,125 | -26,759 | -16.1% | -$7.44万 | 减仓 |
| LZ | LEGALZOOMCOM INC | $38.68万 | 0.00% | 68,225 | 68,225 | — | $38.68万 | 新建仓 |
| — | LITE STRATEGY IN | $38.69万 | 0.00% | 333,508 | -425,910 | -56.1% | -$49.41万 | 减仓 |
| — | NEOVOLTA INC | $38.81万 | 0.00% | 125,991 | 106,036 | 531.4% | $32.66万 | 加仓 |
| FRST | PRIMIS FINANCIAL | $38.84万 | 0.00% | 29,244 | -37,128 | -55.9% | -$49.31万 | 减仓 |
| KRRO | KORRO BIO INC | $38.88万 | 0.00% | 34,343 | 14,571 | 73.7% | $16.49万 | 加仓 |
| IBKR | INTERACTIVE BROK 看跌期权 | $38.90万 | 0.00% | 5,800 | -24,400 | -80.8% | -$163.65万 | 减仓 |
| HOMB | HOME BANCSHARES | $39.05万 | 0.00% | 14,501 | 14,501 | — | $39.05万 | 新建仓 |
| — | FTC SOLAR INC | $39.16万 | 0.00% | 103,608 | 33,746 | 48.3% | $12.76万 | 加仓 |
| — | KALARIS THERAPEU | $39.17万 | 0.00% | 67,879 | -4,997 | -6.9% | -$2.88万 | 减仓 |
| WST | WEST PHARMACEUT | $39.43万 | 0.00% | 1,573 | -34,052 | -95.6% | -$853.48万 | 减仓 |
| WK | WORKIVA INC | $39.46万 | 0.00% | 6,618 | -9,081 | -57.8% | -$54.15万 | 减仓 |
| URA | GLOBAL X URANIUM | $39.56万 | 0.00% | 8,169 | 8,169 | — | $39.56万 | 新建仓 |
| BTG | B2GOLD CORP | $39.77万 | 0.00% | 87,800 | -8,468,858 | -99.0% | -$3,836.39万 | 减仓 |
| NMIH | NMI HOLDINGS INC | $40.14万 | 0.00% | 10,700 | 10,700 | — | $40.14万 | 新建仓 |
| ROP | ROPER TECHNOLOGI | $40.23万 | 0.00% | 1,137 | -38,999 | -97.2% | -$1,380.02万 | 减仓 |
| GMAB | GENMAB A/S-S ADR | $40.24万 | 0.00% | 15,000 | -343,440 | -95.8% | -$921.45万 | 减仓 |
| SNN | SMITH & NEPH-ADR | $40.34万 | 0.00% | 12,693 | 12,693 | — | $40.34万 | 新建仓 |
| TENB | TENABLE HOLDINGS | $40.44万 | 0.00% | 23,916 | -676,670 | -96.6% | -$1,144.25万 | 减仓 |
| INDB | INDEP BANK/MA | $40.61万 | 0.00% | 5,399 | 5,399 | — | $40.61万 | 新建仓 |
| — | RENT THE RUNWA-A | $40.65万 | 0.00% | 85,045 | 74,459 | 703.4% | $35.59万 | 加仓 |
| AVT | AVNET INC | $40.67万 | 0.00% | 6,600 | 6,600 | — | $40.67万 | 新建仓 |
| IMMR | IMMERSION CORP | $40.78万 | 0.00% | 74,696 | 13,166 | 21.4% | $7.19万 | 加仓 |
| ENPH | ENPHASE ENERGY 看跌期权 | $40.83万 | 0.00% | 10,800 | -12,000 | -52.6% | -$45.37万 | 减仓 |
| CCCC | C4 THERAPEUTICS | $40.90万 | 0.00% | 155,495 | -109,532 | -41.3% | -$28.81万 | 减仓 |
| VIAV | VIAVI SOLUTIONS 看涨期权 | $40.93万 | 0.00% | 12,300 | 12,300 | — | $40.93万 | 新建仓 |
| PPLI | IAC INC | $40.99万 | 0.00% | 10,240 | -154 | -1.5% | -$6,165 | 减仓 |
| NVGS | NAVIGATOR HOLDIN | $41.17万 | 0.00% | 21,300 | 21,300 | — | $41.17万 | 新建仓 |
| WABC | WESTAMERICA BANC | $41.20万 | 0.00% | 7,900 | -3,228 | -29.0% | -$16.83万 | 减仓 |
| — | SPROTT COPPER | $41.23万 | 0.00% | 11,543 | 11,543 | — | $41.23万 | 新建仓 |
| GGAL | GRUPO GALICI-ADR | $41.47万 | 0.00% | 8,878 | 8,878 | — | $41.47万 | 新建仓 |
| MTG | MGIC INVT CORP | $41.48万 | 0.00% | 15,800 | 6,977 | 79.1% | $18.31万 | 重新持有 |
| KRMN | KARMAN HOLDINGS | $41.55万 | 0.00% | 5,191 | -4,878 | -48.4% | -$39.05万 | 重新持有 |