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 |
|---|---|---|---|---|---|---|---|---|
| MH | MCGRAW HILL INC | $124.42万 | 0.00% | 90,819 | -299,940 | -76.8% | -$410.92万 | 重新持有 |
| FLG | FLAGSTAR BANK NA | $124.46万 | 0.00% | 94,500 | -508,057 | -84.3% | -$669.11万 | 重新持有 |
| — | KAMADA LTD | $125.09万 | 0.00% | 149,993 | -46,961 | -23.8% | -$39.17万 | 减仓 |
| SPB | SPECTRUM BRANDS | $125.10万 | 0.00% | 16,974 | 16,974 | — | $125.10万 | 新建仓 |
| — | PLIANT THERAPEUT | $125.49万 | 0.00% | 995,973 | -84,155 | -7.8% | -$10.60万 | 减仓 |
| ABCL | ABCELLERA BIOLOG | $125.53万 | 0.00% | 359,683 | 312,203 | 657.5% | $108.96万 | 重新持有 |
| MRBK | MERIDIAN CORP | $126.16万 | 0.00% | 66,538 | -50,034 | -42.9% | -$94.86万 | 减仓 |
| VISN | VISTANCE NETWORK | $126.32万 | 0.00% | 69,407 | -90,671 | -56.6% | -$165.02万 | 重新持有 |
| YORW | YORK WATER CO | $126.32万 | 0.00% | 41,486 | 12,890 | 45.1% | $39.25万 | 重新持有 |
| NUAI | NEW ERA ENERGY & | $126.67万 | 0.00% | 311,984 | 193,481 | 163.3% | $78.55万 | 加仓 |
| SNDX | SYNDAX PHARMACEU | $126.78万 | 0.00% | 54,274 | -179,699 | -76.8% | -$419.78万 | 重新持有 |
| CAT | CATERPILLAR INC 看跌期权 | $127.52万 | 0.00% | 1,800 | 1,800 | — | $127.52万 | 新建仓 |
| GHRS | GH RESEARCH PLC | $128.10万 | 0.00% | 91,108 | -149,656 | -62.2% | -$210.42万 | 减仓 |
| TRC | TEJON RANCH CO | $128.44万 | 0.00% | 68,174 | 68,174 | — | $128.44万 | 新建仓 |
| — | ANAVEX LIFE SCIE | $128.79万 | 0.00% | 419,497 | 237,307 | 130.3% | $72.85万 | 加仓 |
| FSUN | FIRSTSUN CAPITAL | $128.86万 | 0.00% | 35,343 | 22,077 | 166.4% | $80.49万 | 加仓 |
| HDSN | HUDSON TECH | $128.93万 | 0.00% | 219,271 | -245,859 | -52.9% | -$144.57万 | 减仓 |
| OIH | VANECK OIL SRVS 看涨期权 | $129.35万 | 0.00% | 3,200 | -1,900 | -37.3% | -$76.80万 | 减仓 |
| — | BYRNA TECHNOLOGI | $129.98万 | 0.00% | 141,591 | 97,854 | 223.7% | $89.83万 | 加仓 |
| — | SMITH DOUG HOMES | $130.40万 | 0.00% | 101,875 | 74,646 | 274.1% | $95.55万 | 重新持有 |
| CLNE | CLEAN ENERGY FUE | $130.44万 | 0.00% | 525,969 | 525,969 | — | $130.44万 | 新建仓 |
| FLY | FIREFLY AEROSPAC | $130.68万 | 0.00% | 45,900 | -78,106 | -63.0% | -$222.37万 | 减仓 |
| — | OPTEX SYSTEMS HO | $130.85万 | 0.00% | 98,976 | 8,104 | 8.9% | $10.71万 | 加仓 |
| — | ARCOSA INC | $131.01万 | 0.00% | 12,343 | -38,266 | -75.6% | -$406.16万 | 重新持有 |
| — | SANARA MEDTECH I | $131.05万 | 0.00% | 76,282 | 27,671 | 56.9% | $47.54万 | 加仓 |
| — | BAOZUN INC-ADR | $131.07万 | 0.00% | 548,415 | 201,651 | 58.2% | $48.19万 | 加仓 |
| ABM | ABM INDUSTRIES | $131.49万 | 0.00% | 34,136 | 4,372 | 14.7% | $16.84万 | 加仓 |
| — | GCI LIBERTY-A | $131.83万 | 0.00% | 35,775 | 23,844 | 199.8% | $87.87万 | 加仓 |
| NERV | MINERVA NEUROSCI | $131.91万 | 0.00% | 218,759 | 218,759 | — | $131.91万 | 新建仓 |
| BMNR | BITMINE IMMERSIO | $132.26万 | 0.00% | 66,867 | 17,051 | 34.2% | $33.73万 | 加仓 |
| — | TRON INC | $132.40万 | 0.00% | 583,276 | 407,101 | 231.1% | $92.41万 | 加仓 |
| ALEC | ALECTOR INC | $133.39万 | 0.00% | 620,424 | -546,393 | -46.8% | -$117.47万 | 减仓 |
| — | DIGIMARC CORP | $133.48万 | 0.00% | 271,858 | 254,515 | 1,467.5% | $124.97万 | 加仓 |
| SFST | SOUTHERN FIRST | $134.08万 | 0.00% | 24,601 | -25,850 | -51.2% | -$140.88万 | 减仓 |
| KIM | KIMCO REALTY | $134.47万 | 0.00% | 59,846 | -661,847 | -91.7% | -$1,487.17万 | 减仓 |
| WERN | WERNER ENT | $134.68万 | 0.00% | 45,794 | 37,404 | 445.8% | $110.01万 | 加仓 |
| DDOG | DATADOG INC-A 看涨期权 | $135.76万 | 0.00% | 11,500 | 11,500 | — | $135.76万 | 新建仓 |
| — | STEALTHGAS INC | $135.79万 | 0.00% | 147,915 | 44,542 | 43.1% | $40.89万 | 加仓 |
| RING | ISHARES MSCI GLO | $135.79万 | 0.00% | 17,193 | -28,107 | -62.0% | -$221.99万 | 减仓 |
| PSA | PUBLIC STORAGE | $135.90万 | 0.00% | 5,017 | -8,894 | -63.9% | -$240.92万 | 减仓 |
| PRIM | PRIMORIS SERVICE | $136.03万 | 0.00% | 9,510 | -43,603 | -82.1% | -$623.70万 | 重新持有 |
| HSHP | HIMALAYA SHIPPIN | $136.11万 | 0.00% | 102,336 | 87,810 | 604.5% | $116.79万 | 加仓 |
| — | CARECLOUD INC | $136.41万 | 0.00% | 373,731 | 290,152 | 347.2% | $105.91万 | 加仓 |
| VAW | VANGUARD MATER E | $136.42万 | 0.00% | 6,054 | 6,054 | — | $136.42万 | 新建仓 |
| CENTA | CENTRAL GARDEN-A | $136.74万 | 0.00% | 42,177 | 42,177 | — | $136.74万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $136.88万 | 0.00% | 19,778 | 15,481 | 360.3% | $107.14万 | 加仓 |
| LODE | COMSTOCK INC | $137.22万 | 0.00% | 449,906 | -219,588 | -32.8% | -$66.97万 | 减仓 |
| VTS | VITESSE ENERGY | $137.31万 | 0.00% | 75,614 | 61,693 | 443.2% | $112.03万 | 加仓 |
| ING | ING GROEP-ADR | $137.37万 | 0.00% | 52,733 | 52,733 | — | $137.37万 | 新建仓 |
| AII | AMERICAN INTEGRI | $137.56万 | 0.00% | 71,350 | -33,613 | -32.0% | -$64.81万 | 减仓 |
| CRBP | CORBUS PHARMACEU | $137.65万 | 0.00% | 146,596 | 69,050 | 89.0% | $64.84万 | 加仓 |
| ZD | ZIFF DAVIS INC | $137.75万 | 0.00% | 32,829 | 8,800 | 36.6% | $36.92万 | 重新持有 |
| TX | TERNIUM SA-ADR | $138.46万 | 0.00% | 34,485 | 34,485 | — | $138.46万 | 新建仓 |
| XFOR | X4 PHARMACEUTICA | $139.11万 | 0.00% | 336,834 | 256,378 | 318.7% | $105.88万 | 加仓 |
| VAL | VALARIS LTD | $139.22万 | 0.00% | 14,200 | -66,305 | -82.4% | -$650.05万 | 减仓 |
| VIPS | VIPSHOP HOLD-ADR | $139.55万 | 0.00% | 88,775 | 70,125 | 376.0% | $110.24万 | 加仓 |
| ADUS | ADDUS HOMECARE | $139.59万 | 0.00% | 14,905 | 14,905 | — | $139.59万 | 新建仓 |
| PTON | PELOTON INTERA-A | $139.74万 | 0.00% | 325,728 | 305,628 | 1,520.5% | $131.11万 | 加仓 |
| DSP | VIANT TECHNOLO-A | $139.84万 | 0.00% | 124,856 | 111,723 | 850.7% | $125.13万 | 重新持有 |
| DYNF | B/R US EQY FCTR | $140.04万 | 0.00% | 24,070 | 24,070 | — | $140.04万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWA | $140.23万 | 0.00% | 9,376 | -14,560 | -60.8% | -$217.76万 | 减仓 |
| INBX | INHIBRX BI | $140.43万 | 0.00% | 20,888 | -8,422 | -28.7% | -$56.62万 | 减仓 |
| WF | WOORI FI-ADR | $140.47万 | 0.00% | 21,092 | 15,736 | 293.8% | $104.80万 | 加仓 |
| INN | SUMMIT HOTEL PRO | $140.54万 | 0.00% | 317,953 | 317,953 | — | $140.54万 | 新建仓 |
| JAKK | JAKKS PACIFIC | $140.54万 | 0.00% | 70,551 | 70,551 | — | $140.54万 | 新建仓 |
| — | STELLUS CAPITAL | $140.78万 | 0.00% | 152,859 | 152,859 | — | $140.78万 | 新建仓 |
| FER | FERROVIAL NV | $141.16万 | 0.00% | 21,700 | -169,647 | -88.7% | -$1,103.55万 | 减仓 |
| — | PRENETICS GLOBAL | $141.68万 | 0.00% | 73,332 | 23,307 | 46.6% | $45.03万 | 加仓 |
| — | SLEEP NUMBER COR | $144.35万 | 0.00% | 806,416 | 793,283 | 6,040.4% | $142.00万 | 重新持有 |
| AAOI | APPLIED OPTOELEC 看跌期权 | $144.65万 | 0.00% | 17,100 | 11,300 | 194.8% | $95.59万 | 加仓 |
| SNOW | SNOWFLAKE INC | $145.07万 | 0.00% | 9,619 | -26,143 | -73.1% | -$394.29万 | 减仓 |
| J | JACOBS SOLUTIONS | $145.10万 | 0.00% | 11,400 | 6,825 | 149.2% | $86.87万 | 加仓 |
| NCMI | NATIONAL CINEMED | $145.36万 | 0.00% | 476,585 | -178,555 | -27.3% | -$54.46万 | 减仓 |
| CIM | CHIMERA INV CORP | $146.29万 | 0.00% | 116,565 | 48,304 | 70.8% | $60.62万 | 重新持有 |
| LENZ | LENZ THERAPEUTIC | $146.64万 | 0.00% | 160,264 | 125,012 | 354.6% | $114.39万 | 加仓 |
| FET | FORUM ENERGY TEC | $146.67万 | 0.00% | 25,004 | 15,127 | 153.2% | $88.73万 | 重新持有 |
| EXPO | EXPONENT INC | $147.28万 | 0.00% | 22,572 | -77,827 | -77.5% | -$507.82万 | 减仓 |
| VHCP | VINE HILL CAPI-A | $147.47万 | 0.00% | 148,959 | 148,959 | — | $147.47万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $147.73万 | 0.00% | 53,994 | -340,692 | -86.3% | -$932.13万 | 减仓 |
| LHX | L3HARRIS TECHNOL | $147.90万 | 0.00% | 4,285 | -73,139 | -94.5% | -$2,524.39万 | 减仓 |
| — | FUTUREFUEL CORP | $148.19万 | 0.00% | 384,899 | 231,021 | 150.1% | $88.94万 | 加仓 |
| OTGA | OTG ACQUISITIO-A | $148.63万 | 0.00% | 147,745 | -77,255 | -34.3% | -$77.72万 | 减仓 |
| GCO | GENESCO INC | $148.71万 | 0.00% | 51,296 | -122,922 | -70.6% | -$356.35万 | 减仓 |
| JCI | JOHNSON CONTROLS | $148.72万 | 0.00% | 11,357 | -42,543 | -78.9% | -$557.10万 | 减仓 |
| IBEX | IBEX LTD | $148.96万 | 0.00% | 55,539 | -14,095 | -20.2% | -$37.80万 | 减仓 |
| GNE | GENIE ENERGY-B | $149.13万 | 0.00% | 105,469 | 93,093 | 752.2% | $131.63万 | 加仓 |
| — | CHEESECAKE FACTORY (THE) | $149.28万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CO | $149.55万 | 0.00% | 19,154 | -4,935 | -20.5% | -$38.53万 | 减仓 |
| LGND | LIGAND PHARM | $149.84万 | 0.00% | 7,505 | 7,505 | — | $149.84万 | 新建仓 |
| COLD | AMERICOLD REALTY | $150.28万 | 0.00% | 131,134 | 56,765 | 76.3% | $65.05万 | 重新持有 |
| IXC | ISHARES-GLB ENRG | $150.30万 | 0.00% | 26,089 | 26,089 | — | $150.30万 | 新建仓 |
| ITUB | ITAU UNIBANC-ADR | $150.30万 | 0.00% | 179,355 | -3,127,983 | -94.6% | -$2,621.25万 | 减仓 |
| DYN | DYNE THERAPEUTIC | $150.75万 | 0.00% | 83,147 | -593,832 | -87.7% | -$1,076.62万 | 减仓 |
| LFST | LIFESTANCE HEALT | $151.56万 | 0.00% | 237,927 | -100,831 | -29.8% | -$64.23万 | 减仓 |
| WAL | WESTERN ALLIANCE | $152.13万 | 0.00% | 21,472 | 9,392 | 77.7% | $66.54万 | 加仓 |
| IPSC | CENTURY THERAPEU | $152.23万 | 0.00% | 673,584 | 619,423 | 1,143.7% | $139.99万 | 重新持有 |
| — | CERAGON NETWORKS | $152.75万 | 0.00% | 707,171 | 707,171 | — | $152.75万 | 新建仓 |
| BBCP | CONCRETE PUMPING | $152.90万 | 0.00% | 214,146 | 187,993 | 718.8% | $134.23万 | 加仓 |
| GRC | GORMAN-RUPP CO | $153.22万 | 0.00% | 24,661 | 24,661 | — | $153.22万 | 新建仓 |
| LXFR | LUXFER HOLDINGS | $153.54万 | 0.00% | 126,059 | 104,270 | 478.5% | $127.00万 | 加仓 |