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 |
|---|---|---|---|---|---|---|---|---|
| MAGN | MAGNERA CORP | $52.46万 | 0.00% | 55,167 | 22,544 | 69.1% | $21.44万 | 加仓 |
| UBER | UBER TECHNOLOGIE 看涨期权 | $52.51万 | 0.00% | 7,300 | 7,300 | — | $52.51万 | 新建仓 |
| — | PEPGEN INC | $52.85万 | 0.00% | 298,568 | 7,979 | 2.7% | $1.41万 | 加仓 |
| TECK | TECK RESOURCES-B | $52.85万 | 0.00% | 10,212 | -90,982 | -89.9% | -$470.83万 | 减仓 |
| IQV | IQVIA HOLDINGS I 看跌期权 | $52.87万 | 0.00% | 3,100 | 3,100 | — | $52.87万 | 新建仓 |
| NANR | SPDR S&P NORTH A | $52.92万 | 0.00% | 6,300 | 6,300 | — | $52.92万 | 新建仓 |
| — | VTV THERAPEUTI-A | $53.10万 | 0.00% | 13,389 | 13,389 | — | $53.10万 | 新建仓 |
| — | TECOGEN INC/WALT | $53.11万 | 0.00% | 207,467 | -78,858 | -27.5% | -$20.19万 | 减仓 |
| — | KOLIBRI GLOBAL E | $53.26万 | 0.00% | 97,004 | 97,004 | — | $53.26万 | 新建仓 |
| NGG | NATIONAL GRI-ADR | $53.30万 | 0.00% | 6,300 | 6,300 | — | $53.30万 | 新建仓 |
| AHRT | AH REALTY TRUST | $53.46万 | 0.00% | 97,195 | 97,195 | — | $53.46万 | 新建仓 |
| — | TWO HARBORS INVE | $53.49万 | 0.00% | 46,843 | -2,228,017 | -97.9% | -$2,544.40万 | 减仓 |
| ICL | ICL GROUP LTD | $53.54万 | 0.00% | 103,355 | 57,692 | 126.3% | $29.88万 | 加仓 |
| BFH | BREAD FINANCIAL | $53.55万 | 0.00% | 7,151 | -143,939 | -95.3% | -$1,077.96万 | 重新持有 |
| DFIN | DONNELLEY FINANC | $53.74万 | 0.00% | 11,400 | 11,400 | — | $53.74万 | 新建仓 |
| CBZ | CBIZ INC | $53.76万 | 0.00% | 20,022 | -19,071 | -48.8% | -$51.21万 | 减仓 |
| — | PMV PHARMACEUTIC | $53.83万 | 0.00% | 434,093 | -30,993 | -6.7% | -$3.84万 | 减仓 |
| YETI | YETI HOLDINGS IN | $54.04万 | 0.00% | 14,770 | 14,770 | — | $54.04万 | 新建仓 |
| TMO | THERMO FISHER 看涨期权 | $54.07万 | 0.00% | 1,100 | -600 | -35.3% | -$29.49万 | 重新持有 |
| FRPH | FRP HOLDINGS INC | $54.13万 | 0.00% | 24,740 | -36,912 | -59.9% | -$80.76万 | 减仓 |
| MPB | MID PENN BANCORP | $54.19万 | 0.00% | 16,850 | -37,824 | -69.2% | -$121.64万 | 减仓 |
| RNST | RENASANT CORP | $54.20万 | 0.00% | 15,000 | 15,000 | — | $54.20万 | 新建仓 |
| P | EVERPURE INC-A | $54.32万 | 0.00% | 9,200 | -31,193 | -77.2% | -$184.16万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $54.35万 | 0.00% | 9,300 | 9,300 | — | $54.35万 | 新建仓 |
| NN | NEXTNAV INC | $54.53万 | 0.00% | 34,038 | 17,500 | 105.8% | $28.04万 | 加仓 |
| STLD | STEEL DYNAMICS | $54.72万 | 0.00% | 3,040 | 1,795 | 144.2% | $32.31万 | 加仓 |
| MCB | METROPOLITAN BAN | $54.80万 | 0.00% | 6,580 | 6,580 | — | $54.80万 | 新建仓 |
| EFXT | ENERFLEX LTD | $54.83万 | 0.00% | 26,209 | 26,209 | — | $54.83万 | 新建仓 |
| ELMD | ELECTROMED INC | $54.91万 | 0.00% | 23,454 | 10,532 | 81.5% | $24.66万 | 重新持有 |
| FSTR | FOSTER (LB) CO-A | $55.01万 | 0.00% | 19,716 | 19,716 | — | $55.01万 | 新建仓 |
| SRZN | SURROZEN INC | $55.14万 | 0.00% | 18,930 | 7,991 | 73.1% | $23.28万 | 加仓 |
| — | SYNTEC OPTICS HO | $55.15万 | 0.00% | 78,449 | 78,449 | — | $55.15万 | 新建仓 |
| RELL | RICHARDSON ELEC | $55.34万 | 0.00% | 50,536 | -6,966 | -12.1% | -$7.63万 | 减仓 |
| UAMY | US ANTIMONY CORP | $55.45万 | 0.00% | 63,521 | 63,521 | — | $55.45万 | 新建仓 |
| ACTG | ACACIA RESEARCH | $55.94万 | 0.00% | 116,289 | 81,962 | 238.8% | $39.42万 | 加仓 |
| EWZ | ISHARES MSCI BRA | $56.43万 | 0.00% | 14,700 | -559,697 | -97.4% | -$2,148.68万 | 减仓 |
| — | WHITEHORSE FINAN | $56.44万 | 0.00% | 76,266 | 10,416 | 15.8% | $7.71万 | 重新持有 |
| — | RAMACO RES-B | $56.49万 | 0.00% | 55,379 | 23,447 | 73.4% | $23.92万 | 加仓 |
| — | OPAL FUELS INC-A | $56.56万 | 0.00% | 224,445 | 224,445 | — | $56.56万 | 新建仓 |
| RNW | RENEW ENERGY GLO | $56.56万 | 0.00% | 123,503 | -272,197 | -68.8% | -$124.67万 | 减仓 |
| VOYA | VOYA FINANCIAL I | $56.71万 | 0.00% | 8,300 | 4,900 | 144.1% | $33.48万 | 加仓 |
| HAFN | HAFNIA LTD | $56.97万 | 0.00% | 74,967 | 52,639 | 235.8% | $40.01万 | 加仓 |
| BANC | BANC OF CALIFORN | $57.09万 | 0.00% | 32,473 | -11,643 | -26.4% | -$20.47万 | 重新持有 |
| PPTA | PERPETUA RESOURC | $57.15万 | 0.00% | 20,324 | 20,324 | — | $57.15万 | 新建仓 |
| IYT | ISHARES-DJ US TR | $57.44万 | 0.00% | 7,700 | -2,367 | -23.5% | -$17.66万 | 减仓 |
| — | CINGULATE INC | $57.71万 | 0.00% | 92,934 | 92,934 | — | $57.71万 | 新建仓 |
| — | PALLADYNE AI COR | $57.82万 | 0.00% | 95,252 | 77,143 | 426.0% | $46.83万 | 加仓 |
| MDU | MDU RES GROUP | $58.02万 | 0.00% | 28,000 | -101,457 | -78.4% | -$210.22万 | 重新持有 |
| — | NEURAXIS | $58.23万 | 0.00% | 78,695 | 78,695 | — | $58.23万 | 新建仓 |
| GOLF | ACUSHNET HOLDING | $58.57万 | 0.00% | 6,266 | -4,188 | -40.1% | -$39.15万 | 减仓 |
| SNX | TD SYNNEX CORP | $58.85万 | 0.00% | 3,488 | 1,164 | 50.1% | $19.64万 | 加仓 |
| — | SEQUANS COMM-ADR | $58.86万 | 0.00% | 232,648 | 87,224 | 60.0% | $22.07万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $58.89万 | 0.00% | 3,800 | 1,300 | 52.0% | $20.15万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $59.08万 | 0.00% | 77,025 | -177,789 | -69.8% | -$136.36万 | 重新持有 |
| SNPE | XTRACKERS SP ESG | $59.17万 | 0.00% | 9,937 | 9,937 | — | $59.17万 | 新建仓 |
| OBK | ORIGIN BANCORP I | $59.29万 | 0.00% | 14,300 | 14,300 | — | $59.29万 | 新建仓 |
| RBLX | ROBLOX CORP - A 看涨期权 | $59.39万 | 0.00% | 10,500 | 10,400 | 10,400.0% | $58.82万 | 加仓 |
| COST | COSTCO WHOLESALE 看涨期权 | $59.79万 | 0.00% | 600 | -2,100 | -77.8% | -$209.25万 | 减仓 |
| CPK | CHESAPEAKE UTIL | $59.80万 | 0.00% | 4,732 | -7,197 | -60.3% | -$90.95万 | 减仓 |
| — | SIFCO INDUSTRIES | $59.87万 | 0.00% | 44,985 | 44,985 | — | $59.87万 | 新建仓 |
| HOV | HOVNANIAN ENT-A | $59.89万 | 0.00% | 5,400 | -37,060 | -87.3% | -$411.03万 | 减仓 |
| BDCI | BTC DEVELOPMEN-A | $59.90万 | 0.00% | 59,962 | -40,038 | -40.0% | -$40.00万 | 减仓 |
| PLAB | PHOTRONICS INC | $59.98万 | 0.00% | 14,843 | 14,843 | — | $59.98万 | 新建仓 |
| DIOD | DIODES INC | $60.07万 | 0.00% | 8,800 | -21,960 | -71.4% | -$149.90万 | 减仓 |
| UPB | UPSTREAM BIO INC | $60.09万 | 0.00% | 66,770 | -277,021 | -80.6% | -$249.32万 | 减仓 |
| NB | NIOCORP DEVELOPM | $60.21万 | 0.00% | 135,000 | -1,021,057 | -88.3% | -$455.39万 | 重新持有 |
| COSO | COASTAL SOUTH BA | $60.25万 | 0.00% | 24,503 | -27,958 | -53.3% | -$68.75万 | 减仓 |
| — | GRUPO AVAL ACCIO | $60.42万 | 0.00% | 137,326 | -137,822 | -50.1% | -$60.64万 | 减仓 |
| — | STREAMEX CORP | $60.67万 | 0.00% | 536,920 | 476,397 | 787.1% | $53.83万 | 加仓 |
| KT | KT CORP-ADR | $61.30万 | 0.00% | 28,576 | -265,020 | -90.3% | -$568.47万 | 减仓 |
| GRBK | GREEN BRICK PART | $61.30万 | 0.00% | 9,511 | 1,316 | 16.1% | $8.48万 | 加仓 |
| WTBA | WEST BANCORP | $61.43万 | 0.00% | 25,820 | -11,909 | -31.6% | -$28.33万 | 减仓 |
| — | GREENWICH LIFESC | $61.63万 | 0.00% | 25,658 | -6,393 | -19.9% | -$15.36万 | 重新持有 |
| SPCE | VIRGIN GALACTIC | $61.71万 | 0.00% | 253,959 | 253,959 | — | $61.71万 | 新建仓 |
| ZTS | ZOETIS INC | $61.79万 | 0.00% | 5,227 | -589,153 | -99.1% | -$6,964.38万 | 重新持有 |
| — | BROADWIND INC | $61.87万 | 0.00% | 297,451 | 16,114 | 5.7% | $3.35万 | 加仓 |
| FOA | FINANCE OF AME-A | $61.87万 | 0.00% | 37,273 | -50,863 | -57.7% | -$84.43万 | 减仓 |
| TR | TOOTSIE ROLL IND | $61.89万 | 0.00% | 14,488 | -11,855 | -45.0% | -$50.64万 | 减仓 |
| MOV | MOVADO GROUP | $61.91万 | 0.00% | 25,352 | -14,297 | -36.1% | -$34.91万 | 减仓 |
| RGLD | ROYAL GOLD INC | $62.04万 | 0.00% | 2,438 | -12,808 | -84.0% | -$325.95万 | 减仓 |
| — | KRONOS WORLDWIDE | $62.62万 | 0.00% | 95,316 | 95,316 | — | $62.62万 | 新建仓 |
| BLDP | BALLARD POWER | $63.06万 | 0.00% | 260,570 | 260,570 | — | $63.06万 | 新建仓 |
| TDS | TELEPHONE & DATA | $63.18万 | 0.00% | 15,007 | 15,007 | — | $63.18万 | 新建仓 |
| APLD | APPLIED DIGITAL | $63.39万 | 0.00% | 26,700 | -276,240 | -91.2% | -$655.79万 | 减仓 |
| CCNE | CNB FINL CORP/PA | $63.79万 | 0.00% | 22,026 | 22,026 | — | $63.79万 | 新建仓 |
| JMSB | JOHN MARSHALL BA | $63.83万 | 0.00% | 31,472 | 31,472 | — | $63.83万 | 新建仓 |
| XRT | SPDR S&P RETAIL | $64.38万 | 0.00% | 8,000 | -99,021 | -92.5% | -$796.82万 | 减仓 |
| — | VROOM INC | $64.51万 | 0.00% | 48,471 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BA | $64.52万 | 0.00% | 6,800 | 6,800 | — | $64.52万 | 新建仓 |
| — | TRUBRIDGE INC | $64.68万 | 0.00% | 44,182 | 2,094 | 5.0% | $3.07万 | 加仓 |
| WIX | WIX.COM LTD | $64.74万 | 0.00% | 7,188 | -192,812 | -96.4% | -$1,736.66万 | 减仓 |
| DINO | HF SINCLAIR CORP | $64.94万 | 0.00% | 10,408 | -15,818 | -60.3% | -$98.69万 | 减仓 |
| SFNC | SIMMONS FIRST -A | $64.98万 | 0.00% | 33,409 | 33,409 | — | $64.98万 | 新建仓 |
| — | J. JILL INC | $65.16万 | 0.00% | 56,856 | 15,065 | 36.0% | $17.26万 | 加仓 |
| — | FIRST NAT CRP/VA | $65.33万 | 0.00% | 24,270 | 282 | 1.2% | $7,591 | 加仓 |
| — | REPOSITRAK INC | $65.43万 | 0.00% | 86,092 | 8,475 | 10.9% | $6.44万 | 加仓 |
| RUN | SUNRUN INC | $65.48万 | 0.00% | 48,287 | -935,892 | -95.1% | -$1,269.07万 | 重新持有 |
| CAKE | CHEESECAKE FACTO | $65.84万 | 0.00% | 12,026 | 12,026 | — | $65.84万 | 新建仓 |
| EWBC | EAST WEST BNCRP | $65.98万 | 0.00% | 6,180 | 1,384 | 28.9% | $14.78万 | 加仓 |
| CASH | PATHWARD FINANCI | $66.03万 | 0.00% | 7,400 | -3,288 | -30.8% | -$29.34万 | 重新持有 |