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 |
|---|---|---|---|---|---|---|---|---|
| — | LEXINFINTECH-ADR | $101.30万 | 0.00% | 464,689 | -812,134 | -63.6% | -$177.05万 | 减仓 |
| LKFN | LAKELAND FINL | $101.41万 | 0.00% | 17,673 | -11,807 | -40.1% | -$67.75万 | 减仓 |
| BLCO | BAUSCH LOMB CO | $101.55万 | 0.00% | 63,871 | 63,871 | — | $101.55万 | 新建仓 |
| KAI | KADANT INC | $101.56万 | 0.00% | 3,474 | -2,741 | -44.1% | -$80.13万 | 减仓 |
| ANF | ABERCROMBIE & FI | $101.59万 | 0.00% | 11,119 | -238,316 | -95.5% | -$2,177.49万 | 减仓 |
| — | UNICYCIVE THERAP | $101.95万 | 0.00% | 154,938 | 154,938 | — | $101.95万 | 新建仓 |
| OC | OWENS CORNING | $102.79万 | 0.00% | 9,498 | -40,089 | -80.8% | -$433.84万 | 重新持有 |
| LH | LABCORP HOLDINGS | $104.03万 | 0.00% | 3,899 | -175,656 | -97.8% | -$4,686.68万 | 减仓 |
| BBAR | BBVA ARGENT-ADR | $104.07万 | 0.00% | 64,801 | -334,710 | -83.8% | -$537.54万 | 减仓 |
| WMG | WARNER MUSIC-A | $104.15万 | 0.00% | 40,780 | -143,573 | -77.9% | -$366.69万 | 减仓 |
| NNE | NANO NUCLEAR ENE | $104.45万 | 0.00% | 51,000 | 19,900 | 64.0% | $40.76万 | 加仓 |
| KREF | KKR REAL ESTATE | $104.47万 | 0.00% | 170,695 | 170,695 | — | $104.47万 | 新建仓 |
| FUNC | FIRST UTD CORP | $104.86万 | 0.00% | 28,620 | -15,427 | -35.0% | -$56.52万 | 减仓 |
| STLN | ONCOLOGY INSTITU | $105.08万 | 0.00% | 342,265 | 161,965 | 89.8% | $49.72万 | 加仓 |
| HAPN | LENDINGCLUB CORP | $105.13万 | 0.00% | 73,414 | -662,407 | -90.0% | -$948.57万 | 重新持有 |
| FOX | FOX CORP - B | $105.67万 | 0.00% | 19,900 | -1,238,181 | -98.4% | -$6,574.74万 | 减仓 |
| KWR | QUAKER CHEMICAL | $105.76万 | 0.00% | 8,513 | 8,513 | — | $105.76万 | 新建仓 |
| IMUX | IMMUNIC INC | $105.78万 | 0.00% | 952,966 | 952,966 | — | $105.78万 | 新建仓 |
| CNS | COHEN & STEERS | $106.07万 | 0.00% | 16,958 | -236,809 | -93.3% | -$1,481.24万 | 减仓 |
| WRD | WERIDE INC-ADR | $106.46万 | 0.00% | 131,600 | -52,544 | -28.5% | -$42.51万 | 减仓 |
| LYV | LIVE NATION ENTE | $106.64万 | 0.00% | 6,992 | -139,549 | -95.2% | -$2,128.26万 | 减仓 |
| YUM | YUM! BRANDS INC | $106.95万 | 0.00% | 6,879 | -565,121 | -98.8% | -$8,786.50万 | 重新持有 |
| — | CHARGEPOINT HOLD | $106.97万 | 0.00% | 220,104 | -55,095 | -20.0% | -$26.78万 | 减仓 |
| ERII | ENERGY RECOVERY | $107.04万 | 0.00% | 106,297 | -3,093 | -2.8% | -$3.11万 | 减仓 |
| — | AMPCO-PITTSBURGH | $108.39万 | 0.00% | 161,291 | -47,051 | -22.6% | -$31.62万 | 减仓 |
| — | PARAMOUNT GOLD N | $108.42万 | 0.00% | 653,145 | 585,403 | 864.2% | $97.18万 | 加仓 |
| CDRE | CADRE HOLDINGS I | $108.54万 | 0.00% | 35,378 | 35,378 | — | $108.54万 | 新建仓 |
| FEIM | FREQUENCY ELECT | $108.61万 | 0.00% | 24,539 | 24,539 | — | $108.61万 | 新建仓 |
| IBTA | IBOTTA INC-CL A | $108.68万 | 0.00% | 36,264 | -32,119 | -47.0% | -$96.26万 | 减仓 |
| MSIF | MSC INCOME FUND | $108.79万 | 0.00% | 89,317 | -265,031 | -74.8% | -$322.81万 | 减仓 |
| CPAY | CORPAY INC | $109.32万 | 0.00% | 3,757 | 2,657 | 241.5% | $77.32万 | 重新持有 |
| HURN | HURON CONSULTING | $109.51万 | 0.00% | 8,590 | 8,590 | — | $109.51万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $109.75万 | 0.00% | 209,454 | 191,954 | 1,096.9% | $100.58万 | 重新持有 |
| BDC | BELDEN INC | $110.01万 | 0.00% | 9,580 | 9,580 | — | $110.01万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $110.05万 | 0.00% | 9,400 | -1,426,131 | -99.3% | -$1.67亿 | 减仓 |
| SXC | SUNCOKE ENERGY I | $110.17万 | 0.00% | 169,239 | 169,239 | — | $110.17万 | 新建仓 |
| NEOG | NEOGEN CORP | $110.38万 | 0.00% | 118,811 | 49,133 | 70.5% | $45.64万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $110.70万 | 0.00% | 4,400 | -11,967 | -73.1% | -$301.08万 | 减仓 |
| NTB | BANK NT BUTTERFI | $111.04万 | 0.00% | 21,158 | 4,219 | 24.9% | $22.14万 | 加仓 |
| — | CITIZENS FINL SV | $111.14万 | 0.00% | 18,175 | 10,779 | 145.7% | $65.91万 | 加仓 |
| ELV | ELEVANCE HEALTH | $111.25万 | 0.00% | 3,800 | -32,057 | -89.4% | -$938.47万 | 重新持有 |
| AXGN | AXOGEN INC | $111.82万 | 0.00% | 33,752 | -117,038 | -77.6% | -$387.75万 | 减仓 |
| DGII | DIGI INTL INC | $112.06万 | 0.00% | 23,250 | 23,250 | — | $112.06万 | 新建仓 |
| IEO | ISHARES-DJ O&G | $112.09万 | 0.00% | 8,974 | 4,770 | 113.5% | $59.58万 | 加仓 |
| RVTY | REVVITY INC | $112.11万 | 0.00% | 12,797 | -105,283 | -89.2% | -$922.38万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $112.31万 | 0.00% | 105,361 | 105,361 | — | $112.31万 | 新建仓 |
| AD | ARRAY DIGITAL IN | $112.39万 | 0.00% | 24,359 | 11,426 | 88.3% | $52.72万 | 加仓 |
| WT | WISDOMTREE INC | $112.55万 | 0.00% | 77,299 | 21,206 | 37.8% | $30.88万 | 加仓 |
| — | EIGHTCO HOLDINGS | $113.13万 | 0.00% | 1,216,451 | 1,148,376 | 1,686.9% | $106.80万 | 加仓 |
| STX | SEAGATE TECHNOLO 看涨期权 | $113.61万 | 0.00% | 2,900 | -7,500 | -72.1% | -$293.82万 | 减仓 |
| IBOC | INTL BANCSHARES | $114.03万 | 0.00% | 16,946 | 16,946 | — | $114.03万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $114.03万 | 0.00% | 7,885 | 4,799 | 155.5% | $69.40万 | 加仓 |
| IGE | ISHARES S&P NRSI | $114.17万 | 0.00% | 18,139 | 18,139 | — | $114.17万 | 新建仓 |
| — | PERMA-PIPE INTER | $114.22万 | 0.00% | 38,315 | 13,853 | 56.6% | $41.30万 | 加仓 |
| PLTK | PLAYTIKA HOLDING | $114.38万 | 0.00% | 411,422 | 353,568 | 611.1% | $98.29万 | 加仓 |
| EPRX | EUPRAXIA PHARMAC | $114.49万 | 0.00% | 158,133 | 0 | 0.0% | — | 不变 |
| — | 1-800-FLOWERS-A | $114.65万 | 0.00% | 377,138 | 349,156 | 1,247.8% | $106.14万 | 重新持有 |
| DBD | DIEBOLD NIXDORF | $114.74万 | 0.00% | 15,210 | -944 | -5.8% | -$7.12万 | 减仓 |
| — | RE/MAX HOLDINGS | $114.95万 | 0.00% | 199,575 | 139,277 | 231.0% | $80.22万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES | $115.03万 | 0.00% | 430,810 | 354,361 | 463.5% | $94.61万 | 加仓 |
| CWST | CASELLA WASTE | $115.35万 | 0.00% | 14,539 | 14,539 | — | $115.35万 | 新建仓 |
| STRZ | STARZ ENTERTAINM | $115.37万 | 0.00% | 100,320 | -33,225 | -24.9% | -$38.21万 | 减仓 |
| — | AEYE INC | $115.46万 | 0.00% | 637,917 | 637,917 | — | $115.46万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $115.82万 | 0.00% | 151,000 | 151,000 | — | $115.82万 | 新建仓 |
| — | MICROBOT MEDICAL | $115.93万 | 0.00% | 481,045 | 481,045 | — | $115.93万 | 新建仓 |
| CTEV | CLARITEV CORP | $115.96万 | 0.00% | 70,969 | 70,969 | — | $115.96万 | 新建仓 |
| IPGP | IPG PHOTONICS | $116.30万 | 0.00% | 10,149 | -7,955 | -43.9% | -$91.16万 | 减仓 |
| SIRI | SIRIUS XM HOLDIN | $116.59万 | 0.00% | 50,517 | -75,241 | -59.8% | -$173.66万 | 重新持有 |
| IMOS | CHIPMOS TECH-ADR | $116.65万 | 0.00% | 32,603 | 32,603 | — | $116.65万 | 新建仓 |
| RNR | RENAISSANCERE | $117.08万 | 0.00% | 3,939 | -2,585 | -39.6% | -$76.83万 | 重新持有 |
| BIIB | BIOGEN INC 看涨期权 | $117.33万 | 0.00% | 6,400 | 6,200 | 3,100.0% | $113.66万 | 加仓 |
| WEX | WEX INC | $117.53万 | 0.00% | 7,680 | -2,388 | -23.7% | -$36.55万 | 减仓 |
| — | CHILDREN'S PLACE | $117.65万 | 0.00% | 350,163 | 52,242 | 17.5% | $17.55万 | 加仓 |
| — | IBIO INC | $117.91万 | 0.00% | 620,602 | 499,316 | 411.7% | $94.87万 | 加仓 |
| UPST | UPSTART HOLDINGS 看跌期权 | $117.99万 | 0.00% | 46,000 | 38,300 | 497.4% | $98.24万 | 加仓 |
| GIC | GLOBAL INDUSTRIA | $118.06万 | 0.00% | 37,454 | 25,508 | 213.5% | $80.40万 | 加仓 |
| CNM | CORE & MAIN IN-A | $118.19万 | 0.00% | 23,925 | 23,925 | — | $118.19万 | 新建仓 |
| CCSI | CONSENSUS CLOUD | $118.78万 | 0.00% | 50,035 | -52 | -0.1% | -$1,234 | 减仓 |
| CMC | COMMERCIAL METAL | $118.81万 | 0.00% | 19,341 | 5,390 | 38.6% | $33.11万 | 重新持有 |
| KRT | KARAT PACKAGING | $118.87万 | 0.00% | 42,575 | -32,631 | -43.4% | -$91.11万 | 重新持有 |
| — | ISHARES TURKEY | $119.04万 | 0.00% | 30,800 | 17,726 | 135.6% | $68.51万 | 加仓 |
| BKTI | BK TECHNOLOGIES | $119.14万 | 0.00% | 15,964 | 7,022 | 78.5% | $52.41万 | 加仓 |
| — | JELD-WEN HOLDING | $119.30万 | 0.00% | 962,103 | 372,752 | 63.2% | $46.22万 | 加仓 |
| CF | CF INDUSTRIES HO 看跌期权 | $119.45万 | 0.00% | 9,200 | 9,200 | — | $119.45万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECH | $119.85万 | 0.00% | 86,347 | -25,948 | -23.1% | -$36.02万 | 减仓 |
| LYB | LYONDELLBASELL-A | $119.91万 | 0.00% | 14,885 | 8,442 | 131.0% | $68.01万 | 加仓 |
| NWFL | NORWOOD FINL | $121.09万 | 0.00% | 41,159 | 1,608 | 4.1% | $4.73万 | 加仓 |
| SID | SID NACIONAL-ADR | $122.53万 | 0.00% | 988,116 | 407,118 | 70.1% | $50.48万 | 加仓 |
| PRLD | PRELUDE THERAPEU | $122.75万 | 0.00% | 358,906 | 85,023 | 31.0% | $29.08万 | 加仓 |
| — | SPOK HOLDINGS IN | $122.94万 | 0.00% | 112,789 | 78,705 | 230.9% | $85.79万 | 重新持有 |
| DHC | DIVERSIFIED HEAL | $123.16万 | 0.00% | 185,487 | 137,020 | 282.7% | $90.98万 | 加仓 |
| UI | UBIQUITI INC | $123.29万 | 0.00% | 1,560 | -7,928 | -83.6% | -$626.54万 | 减仓 |
| ZION | ZIONS BANCORP NA | $123.36万 | 0.00% | 21,409 | 14,228 | 198.1% | $81.98万 | 加仓 |
| JPM | JP MORGAN CHASE 看涨期权 | $123.55万 | 0.00% | 4,200 | 4,200 | — | $123.55万 | 新建仓 |
| EFA | ISHARES-MSCI EAF | $123.64万 | 0.00% | 12,729 | -10,011 | -44.0% | -$97.24万 | 减仓 |
| — | SERES THERAPEUTI | $123.77万 | 0.00% | 139,539 | 19,362 | 16.1% | $17.17万 | 加仓 |
| KVHI | KVH INDUSTRIES | $123.89万 | 0.00% | 138,267 | 103,949 | 302.9% | $93.14万 | 加仓 |
| VISN | VISTANCE NETWORK 看跌期权 | $123.94万 | 0.00% | 68,100 | -60,100 | -46.9% | -$109.38万 | 减仓 |
| — | NAUTILUS BIOTECH | $124.11万 | 0.00% | 319,882 | 202,823 | 173.3% | $78.70万 | 加仓 |
| INTT | INTEST CORP | $124.42万 | 0.00% | 91,149 | 68,746 | 306.9% | $93.84万 | 加仓 |