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 |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFIL MANAGERS | $66.41万 | 0.00% | 2,400 | -471 | -16.4% | -$13.03万 | 减仓 |
| CLS | CELESTICA INC | $66.45万 | 0.00% | 2,359 | -323,740 | -99.3% | -$9,119.11万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $66.64万 | 0.00% | 4,300 | 800 | 22.9% | $12.40万 | 重新持有 |
| BFC | BANK FIRST CORP | $66.68万 | 0.00% | 4,937 | 4,937 | — | $66.68万 | 新建仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $66.82万 | 0.00% | 5,100 | -2,800 | -35.4% | -$36.69万 | 减仓 |
| MTH | MERITAGE HOMES C | $66.92万 | 0.00% | 10,821 | 6,575 | 154.9% | $40.66万 | 重新持有 |
| HSTM | HEALTHSTREAM INC | $67.05万 | 0.00% | 32,376 | 32,376 | — | $67.05万 | 新建仓 |
| SDGR | SCHRODINGER INC | $67.44万 | 0.00% | 59,366 | -21,408 | -26.5% | -$24.32万 | 减仓 |
| — | DOUGLAS ELLIMAN | $67.59万 | 0.00% | 412,142 | 412,142 | — | $67.59万 | 新建仓 |
| PRGS | PROGRESS SOFTWAR | $67.72万 | 0.00% | 26,401 | -222,076 | -89.4% | -$569.63万 | 减仓 |
| TRDA | ENTRADA THERAPEU | $67.85万 | 0.00% | 53,764 | 33,107 | 160.3% | $41.78万 | 加仓 |
| NTRS | NORTHERN TRUST | $67.87万 | 0.00% | 4,863 | -427,801 | -98.9% | -$5,970.82万 | 减仓 |
| HG | HAMILTON INSUR-B | $68.17万 | 0.00% | 22,852 | 9,448 | 70.5% | $28.18万 | 加仓 |
| AGCO | AGCO CORP | $68.36万 | 0.00% | 5,900 | 5,900 | — | $68.36万 | 新建仓 |
| IE | IVANHOE ELECTRIC | $68.67万 | 0.00% | 58,100 | 58,100 | — | $68.67万 | 新建仓 |
| CRSR | CORSAIR GAMING I | $68.84万 | 0.00% | 124,038 | 77,824 | 168.4% | $43.19万 | 加仓 |
| CENX | CENTURY ALUMINUM | $68.98万 | 0.00% | 11,754 | 4,842 | 70.1% | $28.42万 | 加仓 |
| IRDM | IRIDIUM COMMUNIC | $69.06万 | 0.00% | 24,896 | -123,940 | -83.3% | -$343.81万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $69.16万 | 0.00% | 400 | -5,400 | -93.1% | -$933.67万 | 重新持有 |
| VTEX | VTEX -CLASS A | $69.59万 | 0.00% | 173,981 | 173,981 | — | $69.59万 | 新建仓 |
| BBNX | BETA BIONICS INC | $69.61万 | 0.00% | 69,470 | -158,486 | -69.5% | -$158.80万 | 减仓 |
| ILPT | INDUSTRIAL LOGIS | $69.94万 | 0.00% | 123,128 | 40,392 | 48.8% | $22.94万 | 加仓 |
| DTM | DT MIDSTREAM | $70.03万 | 0.00% | 5,200 | 1,985 | 61.7% | $26.73万 | 加仓 |
| WSFS | WSFS FINANCIAL | $70.04万 | 0.00% | 10,700 | 10,700 | — | $70.04万 | 新建仓 |
| ROOT | ROOT INC/OH-A | $70.12万 | 0.00% | 15,875 | -91,737 | -85.2% | -$405.20万 | 减仓 |
| — | OTG ACQUISITIO-A 看涨期权 | $70.45万 | 0.00% | 70,031 | -29,969 | -30.0% | -$30.15万 | 减仓 |
| FIBK | FIRST INTER/MT-A | $70.56万 | 0.00% | 21,125 | 21,125 | — | $70.56万 | 新建仓 |
| — | COMMERCIAL VEHIC | $70.69万 | 0.00% | 207,309 | 141,397 | 214.5% | $48.22万 | 重新持有 |
| MARA | MARA HOLDINGS IN 看涨期权 | $70.83万 | 0.00% | 86,800 | -4,700 | -5.1% | -$3.84万 | 减仓 |
| TIPT | TIPTREE INC | $70.94万 | 0.00% | 41,927 | -95,649 | -69.5% | -$161.84万 | 减仓 |
| — | NATL BKSHS INC | $71.00万 | 0.00% | 19,499 | 19,499 | — | $71.00万 | 新建仓 |
| KPTI | KARYOPHARM THERA | $71.55万 | 0.00% | 128,451 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $71.71万 | 0.00% | 5,600 | 5,600 | — | $71.71万 | 新建仓 |
| — | EMP DISTRIB-ADR | $72.03万 | 0.00% | 23,995 | 13,528 | 129.2% | $40.61万 | 加仓 |
| FCX | FREEPORT-MCMORAN 看跌期权 | $72.30万 | 0.00% | 12,300 | 12,300 | — | $72.30万 | 新建仓 |
| — | HORIZON TECHNOLO | $72.32万 | 0.00% | 171,778 | -110,511 | -39.1% | -$46.53万 | 减仓 |
| AVO | MISSION PRODUCE | $72.52万 | 0.00% | 52,705 | -24,527 | -31.8% | -$33.75万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $72.53万 | 0.00% | 6,700 | 6,600 | 6,600.0% | $71.44万 | 加仓 |
| — | OATLY GROUP | $72.53万 | 0.00% | 71,532 | 71,532 | — | $72.53万 | 新建仓 |
| ALV | AUTOLIV INC | $72.55万 | 0.00% | 6,899 | -74,312 | -91.5% | -$781.47万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $72.86万 | 0.00% | 61,231 | -52,619 | -46.2% | -$62.62万 | 减仓 |
| PBUS | INVESCO PUREBETA | $72.99万 | 0.00% | 11,200 | 11,200 | — | $72.99万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $73.00万 | 0.00% | 68,485 | 68,485 | — | $73.00万 | 新建仓 |
| — | ONCOLYTICS BIO | $73.09万 | 0.00% | 859,831 | 859,831 | — | $73.09万 | 新建仓 |
| — | STRAWBERRY FIELD | $73.20万 | 0.00% | 61,511 | 17,453 | 39.6% | $20.77万 | 加仓 |
| UNIT | UNITI GROUP INC | $73.66万 | 0.00% | 78,524 | 78,524 | — | $73.66万 | 新建仓 |
| — | DOMO INC- CL B | $73.75万 | 0.00% | 241,021 | -321,677 | -57.2% | -$98.43万 | 重新持有 |
| — | DMC GLOBAL INC | $73.82万 | 0.00% | 141,696 | -37,783 | -21.1% | -$19.68万 | 减仓 |
| HBCP | HOME BANCORP INC | $74.01万 | 0.00% | 12,217 | -17,649 | -59.1% | -$106.92万 | 减仓 |
| — | ECARX HOLDINGS I | $74.30万 | 0.00% | 758,117 | 510,285 | 205.9% | $50.01万 | 加仓 |
| — | VERRICA PHARMACE | $74.32万 | 0.00% | 140,497 | 55,324 | 65.0% | $29.27万 | 加仓 |
| — | HURCO COMPANIES | $74.50万 | 0.00% | 50,644 | -24,602 | -32.7% | -$36.19万 | 减仓 |
| OZK | BANK OZK | $74.97万 | 0.00% | 16,336 | -66,238 | -80.2% | -$303.97万 | 减仓 |
| BBSI | BARRETT BUS SVCS | $74.99万 | 0.00% | 25,699 | 25,699 | — | $74.99万 | 新建仓 |
| ITRN | ITURAN LOCATION | $75.08万 | 0.00% | 15,319 | 15,319 | — | $75.08万 | 新建仓 |
| CORT | CORCEPT THERA | $75.35万 | 0.00% | 18,692 | 18,692 | — | $75.35万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTE | $75.37万 | 0.00% | 59,160 | 8,512 | 16.8% | $10.84万 | 加仓 |
| U | UNITY SOFTWARE I 看跌期权 | $75.47万 | 0.00% | 34,400 | 24,900 | 262.1% | $54.63万 | 加仓 |
| — | NERVGEN PHARMA C | $75.54万 | 0.00% | 200,359 | 200,359 | — | $75.54万 | 新建仓 |
| PKE | PARK AEROSPACE C | $75.54万 | 0.00% | 27,591 | -23,483 | -46.0% | -$64.30万 | 减仓 |
| BLKB | BLACKBAUD INC | $75.59万 | 0.00% | 19,577 | -143,537 | -88.0% | -$554.20万 | 减仓 |
| MTCH | MATCH GROUP INC | $75.81万 | 0.00% | 24,685 | -77,428 | -75.8% | -$237.78万 | 重新持有 |
| GLXY | GALAXY DIGITAL I | $75.83万 | 0.00% | 41,100 | -570,823 | -93.3% | -$1,053.17万 | 减仓 |
| CWCO | CONS WATER CO-OR | $75.84万 | 0.00% | 22,900 | 22,900 | — | $75.84万 | 新建仓 |
| UWMC | UWM HOLDINGS COR | $75.90万 | 0.00% | 209,656 | -1,071,248 | -83.6% | -$387.79万 | 减仓 |
| PCYO | PURE CYCLE CORP | $75.97万 | 0.00% | 75,518 | 39,137 | 107.6% | $39.37万 | 加仓 |
| SGP | SPYGLASS PHARMA | $76.04万 | 0.00% | 29,348 | 29,348 | — | $76.04万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $76.31万 | 0.00% | 34,437 | -209,370 | -85.9% | -$463.96万 | 减仓 |
| CDW | CDW CORP/DE | $76.44万 | 0.00% | 6,316 | -32,100 | -83.6% | -$388.47万 | 减仓 |
| BNTC | BENITEC BIOPHARM | $76.50万 | 0.00% | 71,832 | 36,144 | 101.3% | $38.49万 | 加仓 |
| XEL | XCEL ENERGY INC | $76.52万 | 0.00% | 9,633 | -18,217 | -65.4% | -$144.72万 | 减仓 |
| BMBL | BUMBLE INC-A | $76.79万 | 0.00% | 235,555 | -282,815 | -54.6% | -$92.20万 | 减仓 |
| TDW | TIDEWATER INC | $77.02万 | 0.00% | 9,219 | 3,064 | 49.8% | $25.60万 | 加仓 |
| CMPR | CIMPRESS PLC | $77.06万 | 0.00% | 10,556 | 10,556 | — | $77.06万 | 新建仓 |
| AEM | AGNICO EAGLE MIN 看跌期权 | $77.13万 | 0.00% | 3,800 | 3,700 | 3,700.0% | $75.10万 | 加仓 |
| CB | CHUBB LTD | $77.18万 | 0.00% | 2,368 | -9,015 | -79.2% | -$293.83万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $77.29万 | 0.00% | 11,637 | -12,939 | -52.6% | -$85.94万 | 减仓 |
| SLDP | SOLID POWER INC | $77.38万 | 0.00% | 257,935 | 257,935 | — | $77.38万 | 新建仓 |
| — | ASSERTIO HOLDING | $77.71万 | 0.00% | 40,772 | 40,772 | — | $77.71万 | 新建仓 |
| — | ACRIVON THERAPEU | $77.90万 | 0.00% | 560,436 | 64,355 | 13.0% | $8.95万 | 加仓 |
| — | MIND TECHNOLOGY | $77.92万 | 0.00% | 93,315 | 79,058 | 554.5% | $66.01万 | 加仓 |
| NPKI | NPK INTERNATIONA | $78.42万 | 0.00% | 54,117 | 54,117 | — | $78.42万 | 新建仓 |
| SFBS | SERVISFIRST BANC | $78.42万 | 0.00% | 10,768 | 10,768 | — | $78.42万 | 新建仓 |
| XME | SPDR S&P MET & M 看跌期权 | $78.85万 | 0.00% | 7,300 | 2,000 | 37.7% | $21.60万 | 加仓 |
| — | OMEGA FLEX INC | $78.96万 | 0.00% | 25,437 | -27,669 | -52.1% | -$85.88万 | 减仓 |
| CHEF | CHEFS WAREHOUSE | $79.03万 | 0.00% | 13,294 | 13,294 | — | $79.03万 | 新建仓 |
| DORM | DORMAN PRODUCTS | $79.31万 | 0.00% | 7,600 | 7,600 | — | $79.31万 | 新建仓 |
| — | EXPENSIFY INC-A | $79.54万 | 0.00% | 914,309 | -522,398 | -36.4% | -$45.45万 | 减仓 |
| CNC | CENTENE CORP 看涨期权 | $79.56万 | 0.00% | 24,300 | 0 | 0.0% | — | 不变 |
| — | ELICIO THERAPEUT | $79.65万 | 0.00% | 74,512 | -42,688 | -36.4% | -$45.63万 | 减仓 |
| ARVN | ARVINAS INC | $79.67万 | 0.00% | 75,163 | -257,372 | -77.4% | -$272.81万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $79.76万 | 0.00% | 4,600 | -79,500 | -94.5% | -$1,378.45万 | 减仓 |
| — | TAYLOR MORRISON | $79.78万 | 0.00% | 13,699 | -153,645 | -91.8% | -$894.83万 | 减仓 |
| AIT | APPLIED INDU TEC | $79.97万 | 0.00% | 3,014 | 1,982 | 192.1% | $52.59万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $79.99万 | 0.00% | 8,806 | -21,065 | -70.5% | -$191.35万 | 减仓 |
| CPT | CAMDEN PROP TR | $80.08万 | 0.00% | 8,200 | -341,042 | -97.7% | -$3,330.62万 | 减仓 |
| — | ORCHESTRA BIOMED | $80.11万 | 0.00% | 188,484 | 16,803 | 9.8% | $7.14万 | 加仓 |
| PRDO | PERDOCEO EDUCATI | $80.28万 | 0.00% | 21,574 | -4,199 | -16.3% | -$15.62万 | 减仓 |
| ZYME | ZYMEWORKS INC | $80.69万 | 0.00% | 32,223 | -122,635 | -79.2% | -$307.08万 | 重新持有 |
| NFG | NATL FUEL GAS CO | $80.81万 | 0.00% | 8,600 | 8,600 | — | $80.81万 | 新建仓 |