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 |
|---|---|---|---|---|---|---|---|---|
| NBHC | NATIONAL-CL A | $154.32万 | 0.00% | 39,407 | 39,407 | — | $154.32万 | 新建仓 |
| — | CARTESIAN THERAP | $154.44万 | 0.00% | 251,115 | 72,975 | 41.0% | $44.88万 | 加仓 |
| RMR | RMR GROUP-A | $154.79万 | 0.00% | 100,058 | 100,058 | — | $154.79万 | 新建仓 |
| BKSY | BLACKSKY TECHNOL | $155.08万 | 0.00% | 61,638 | 61,638 | — | $155.08万 | 新建仓 |
| APAM | ARTISAN PARTNE-A | $155.31万 | 0.00% | 42,680 | 5,380 | 14.4% | $19.58万 | 加仓 |
| TMDX | TRANSMEDICS GROU | $155.54万 | 0.00% | 15,646 | -174,824 | -91.8% | -$1,737.92万 | 减仓 |
| CHH | CHOICE HOTELS | $155.55万 | 0.00% | 15,029 | 11,800 | 365.4% | $122.13万 | 重新持有 |
| SPSC | SPS COMMERCE INC | $155.55万 | 0.00% | 27,942 | -17,136 | -38.0% | -$95.40万 | 减仓 |
| — | VISTA GOLD CORP | $156.07万 | 0.00% | 796,263 | -473,426 | -37.3% | -$92.79万 | 减仓 |
| SEDG | SOLAREDGE TECHNO | $156.21万 | 0.00% | 30,600 | -521,736 | -94.5% | -$2,663.46万 | 减仓 |
| TG | TREDEGAR CORP | $156.41万 | 0.00% | 196,738 | -2,032 | -1.0% | -$1.62万 | 减仓 |
| SEB | SEABOARD CORP | $156.62万 | 0.00% | 277 | -988 | -78.1% | -$558.62万 | 减仓 |
| CX | CEMEX SAB-SP ADR | $157.77万 | 0.00% | 137,908 | 122,608 | 801.4% | $140.26万 | 加仓 |
| BHB | BAR HARBOR BNKSH | $157.77万 | 0.00% | 48,619 | 48,619 | — | $157.77万 | 新建仓 |
| TNC | TENNANT CO | $157.83万 | 0.00% | 23,770 | 23,770 | — | $157.83万 | 新建仓 |
| OPFI | OPPFI INC | $158.22万 | 0.00% | 205,210 | 188,682 | 1,141.6% | $145.47万 | 重新持有 |
| KRSP | RICE ACQUISITION | $158.25万 | 0.00% | 153,491 | 153,491 | — | $158.25万 | 新建仓 |
| ICLR | ICON PLC | $158.99万 | 0.00% | 14,367 | 14,367 | — | $158.99万 | 新建仓 |
| IVVD | INVIVYD INC | $159.40万 | 0.00% | 1,226,165 | 1,226,165 | — | $159.40万 | 新建仓 |
| DSGN | DESIGN THERAPEUT | $160.67万 | 0.00% | 151,008 | -74,520 | -33.0% | -$79.29万 | 减仓 |
| TD | TORONTO-DOM BANK | $160.75万 | 0.00% | 17,228 | -55,452 | -76.3% | -$517.42万 | 减仓 |
| — | EUROSEAS LTD | $160.81万 | 0.00% | 24,056 | 24,056 | — | $160.81万 | 新建仓 |
| — | AMES NATL CORP | $160.81万 | 0.00% | 56,986 | 56,986 | — | $160.81万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS | $160.87万 | 0.00% | 48,339 | -2,139,261 | -97.8% | -$7,119.46万 | 减仓 |
| INVX | INNOVEX INTERNAT | $161.44万 | 0.00% | 66,192 | 52,076 | 368.9% | $127.01万 | 重新持有 |
| FRMI | FERMI INC | $161.62万 | 0.00% | 276,750 | -134,533 | -32.7% | -$78.57万 | 减仓 |
| — | RADCOM LTD | $162.09万 | 0.00% | 133,297 | -62,257 | -31.8% | -$75.70万 | 减仓 |
| NATL | NCR ATLEOS CORP | $162.12万 | 0.00% | 37,200 | 30,252 | 435.4% | $131.84万 | 加仓 |
| SD | SANDRIDGE ENERGY | $162.29万 | 0.00% | 99,502 | 99,502 | — | $162.29万 | 新建仓 |
| UPST | UPSTART HOLDINGS 看涨期权 | $162.88万 | 0.00% | 63,500 | 58,800 | 1,251.1% | $150.82万 | 加仓 |
| OPBK | OP BANCORP | $162.97万 | 0.00% | 122,533 | 13,454 | 12.3% | $17.89万 | 加仓 |
| GEF | GREIF INC-CL A | $162.98万 | 0.00% | 24,300 | 24,300 | — | $162.98万 | 新建仓 |
| RBBN | RIBBON COMMUNICA | $163.19万 | 0.00% | 769,787 | 596,085 | 343.2% | $126.37万 | 加仓 |
| BKU | BANKUNITED INC | $163.20万 | 0.00% | 36,138 | 36,138 | — | $163.20万 | 新建仓 |
| VEON | VEON LTD | $163.35万 | 0.00% | 35,280 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIE | $163.42万 | 0.00% | 173,483 | 173,483 | — | $163.42万 | 新建仓 |
| FAF | FIRST AMERICAN F | $163.99万 | 0.00% | 27,200 | 27,200 | — | $163.99万 | 新建仓 |
| WNEB | WESTERN NEW ENGL | $164.08万 | 0.00% | 126,902 | 17,461 | 16.0% | $22.58万 | 加仓 |
| SDRL | SEADRILL LIMITED | $164.32万 | 0.00% | 36,115 | 13,964 | 63.0% | $63.54万 | 加仓 |
| DNN | DENISON MINES CO | $164.54万 | 0.00% | 466,110 | 292,574 | 168.6% | $103.28万 | 加仓 |
| — | NEW FORTRESS ENE | $164.73万 | 0.00% | 2,791,991 | 2,730,161 | 4,415.6% | $161.08万 | 加仓 |
| BJRI | BJ'S RESTAURANTS | $164.77万 | 0.00% | 46,942 | -64,059 | -57.7% | -$224.85万 | 减仓 |
| LIVN | LIVANOVA PLC | $165.40万 | 0.00% | 26,023 | -190,556 | -88.0% | -$1,211.17万 | 减仓 |
| — | TPG MORTGAGE INV | $165.47万 | 0.00% | 226,365 | 226,365 | — | $165.47万 | 新建仓 |
| PCB | PCB BANCORP | $165.90万 | 0.00% | 73,765 | 1,531 | 2.1% | $3.44万 | 加仓 |
| CEVA | CEVA INC | $166.05万 | 0.00% | 88,892 | 88,892 | — | $166.05万 | 新建仓 |
| UNTY | UNITY BANCORP | $166.27万 | 0.00% | 32,080 | -9,826 | -23.4% | -$50.93万 | 减仓 |
| SMWB | SIMILARWEB LTD | $166.57万 | 0.00% | 638,188 | 345,705 | 118.2% | $90.23万 | 加仓 |
| REI | RING ENERGY INC | $166.58万 | 0.00% | 1,088,738 | 11,169 | 1.0% | $1.71万 | 加仓 |
| EVGO | EVGO INC | $166.68万 | 0.00% | 969,083 | 251,880 | 35.1% | $43.32万 | 加仓 |
| — | VERIS RESIDENTIA | $167.57万 | 0.00% | 88,800 | -4,910 | -5.2% | -$9.27万 | 减仓 |
| — | DRILLING TOOLS I | $169.39万 | 0.00% | 391,199 | 391,199 | — | $169.39万 | 新建仓 |
| ACAD | ACADIA PHARMACEU | $169.59万 | 0.00% | 76,187 | -417,192 | -84.6% | -$928.67万 | 减仓 |
| — | AUDIOCODES LTD | $169.95万 | 0.00% | 202,082 | 15,099 | 8.1% | $12.70万 | 加仓 |
| SEZL | SEZZLE INC | $169.96万 | 0.00% | 26,854 | -244,027 | -90.1% | -$1,544.45万 | 减仓 |
| CWH | CAMPING WORLD-A | $170.06万 | 0.00% | 248,993 | 92,088 | 58.7% | $62.90万 | 加仓 |
| — | GEMINI SPACE -A | $170.48万 | 0.00% | 385,710 | 317,527 | 465.7% | $140.35万 | 加仓 |
| JOBY | JOBY AVIATION INC | $170.62万 | 0.00% | 2,000,000 | 2,000,000 | — | $170.62万 | 新建仓 |
| SKWD | SKYWARD SPECIALT | $171.02万 | 0.00% | 39,153 | -107,962 | -73.4% | -$471.58万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $171.70万 | 0.00% | 38,646 | 38,646 | — | $171.70万 | 新建仓 |
| WOLF | WOLFSPEED INC | $172.58万 | 0.00% | 105,748 | -197,738 | -65.2% | -$322.71万 | 减仓 |
| HR | HEALTHCARE REALT | $173.36万 | 0.00% | 102,039 | 102,039 | — | $173.36万 | 新建仓 |
| BELFA | BEL FUSE INC-A | $174.04万 | 0.00% | 9,658 | 7,061 | 271.9% | $127.24万 | 加仓 |
| ACDC | PROFRAC HOLDIN-A | $174.31万 | 0.00% | 281,149 | -38,493 | -12.0% | -$23.87万 | 减仓 |
| — | ENDAVA PLC-ADR | $174.61万 | 0.00% | 395,038 | 189,143 | 91.9% | $83.60万 | 加仓 |
| REX | REX AMERICAN RES | $174.93万 | 0.00% | 38,388 | 19,540 | 103.7% | $89.04万 | 重新持有 |
| RNGT | RANGE CAPITAL AC | $175.00万 | 0.00% | 175,000 | -125,000 | -41.7% | -$125.00万 | 减仓 |
| BCYC | BICYCLE THER-ADR | $175.08万 | 0.00% | 377,335 | 338,540 | 872.6% | $157.08万 | 加仓 |
| EVTC | EVERTEC INC | $175.25万 | 0.00% | 62,103 | 46,250 | 291.7% | $130.52万 | 加仓 |
| OPRA | OPERA LTD-ADR | $175.30万 | 0.00% | 122,929 | -137,539 | -52.8% | -$196.13万 | 减仓 |
| NTLA | INTELLIA THERAPE | $176.18万 | 0.00% | 137,425 | 137,425 | — | $176.18万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $177.05万 | 0.00% | 17,435 | -29,793 | -63.1% | -$302.55万 | 重新持有 |
| PPH | MARKET VECTORS P | $177.05万 | 0.00% | 17,044 | -9,426 | -35.6% | -$97.92万 | 减仓 |
| CGNT | COGNYTE SOFT | $177.53万 | 0.00% | 219,174 | -159,719 | -42.2% | -$129.37万 | 减仓 |
| Z | ZILLOW GRO-C | $177.54万 | 0.00% | 42,905 | 30,223 | 238.3% | $125.06万 | 加仓 |
| SABS | SAB BIOTHERAPEUT | $177.68万 | 0.00% | 463,925 | 227,465 | 96.2% | $87.12万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $177.79万 | 0.00% | 17,400 | -300 | -1.7% | -$3.07万 | 减仓 |
| DCTH | DELCATH SYSTEMS | $177.83万 | 0.00% | 191,630 | 167,288 | 687.2% | $155.24万 | 加仓 |
| — | BLACK DIAMOND TH | $178.12万 | 0.00% | 836,266 | -273,822 | -24.7% | -$58.32万 | 减仓 |
| ETD | ETHAN ALLEN | $178.61万 | 0.00% | 80,239 | 80,239 | — | $178.61万 | 新建仓 |
| MORN | MORNINGSTAR INC | $178.91万 | 0.00% | 10,583 | 7,129 | 206.4% | $120.52万 | 加仓 |
| EVH | EVOLENT HEALTH-A | $178.98万 | 0.00% | 785,012 | 539,458 | 219.7% | $123.00万 | 加仓 |
| VITL | VITAL FARMS INC | $180.01万 | 0.00% | 127,489 | -828,666 | -86.7% | -$1,170.08万 | 减仓 |
| APC | ARKO PETROLEUM C | $180.39万 | 0.00% | 100,832 | 100,832 | — | $180.39万 | 新建仓 |
| PINE | ALPINE INCOME | $180.52万 | 0.00% | 100,289 | 74,674 | 291.5% | $134.41万 | 加仓 |
| — | PROKIDNEY CORP | $181.10万 | 0.00% | 1,011,744 | 399,259 | 65.2% | $71.47万 | 加仓 |
| PLBC | PLUMAS BANCORP | $181.14万 | 0.00% | 37,103 | 32,366 | 683.3% | $158.01万 | 加仓 |
| CBNK | CAPITAL BANCORP | $181.93万 | 0.00% | 61,173 | -3,682 | -5.7% | -$10.95万 | 减仓 |
| KC | KINGSOFT CLO-ADR | $182.00万 | 0.00% | 136,226 | 136,226 | — | $182.00万 | 新建仓 |
| SIL | GLOBAL X SILVER | $182.54万 | 0.00% | 20,264 | 20,264 | — | $182.54万 | 新建仓 |
| — | BIOMEA FUSION IN | $183.38万 | 0.00% | 1,198,551 | 38,200 | 3.3% | $5.84万 | 加仓 |
| FLNC | FLUENCE ENERGY I | $183.56万 | 0.00% | 133,399 | -684,085 | -83.7% | -$941.30万 | 减仓 |
| EEMA | ISHARES MSCI EME | $183.78万 | 0.00% | 19,198 | 19,198 | — | $183.78万 | 新建仓 |
| UMC | UNITED MICRO-ADR | $184.46万 | 0.00% | 205,414 | -4,533,912 | -95.7% | -$4,071.45万 | 减仓 |
| STVN | STEVANATO GROUP | $184.57万 | 0.00% | 134,231 | 134,231 | — | $184.57万 | 新建仓 |
| CRTO | CRITEO SA-ADR | $184.61万 | 0.00% | 102,963 | 60,485 | 142.4% | $108.45万 | 加仓 |
| DOLE | DOLE PLC | $185.12万 | 0.00% | 129,548 | 73,228 | 130.0% | $104.64万 | 加仓 |
| OIM | ONEIM ACQUISITIO | $185.70万 | 0.00% | 185,332 | 185,332 | — | $185.70万 | 新建仓 |
| ATOM | ATOMERA INC | $186.19万 | 0.00% | 488,675 | 309,399 | 172.6% | $117.88万 | 加仓 |
| — | TENAYA THERAPEUT | $186.67万 | 0.00% | 2,705,390 | 1,299,355 | 92.4% | $89.66万 | 加仓 |