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 |
|---|---|---|---|---|---|---|---|---|
| TUYA | TUYA INC | $221.04万 | 0.00% | 956,905 | -1,533,165 | -61.6% | -$354.16万 | 减仓 |
| AMRC | AMERESCO INC-A | $222.30万 | 0.00% | 87,176 | 87,176 | — | $222.30万 | 新建仓 |
| — | WESTERN COPPER | $222.36万 | 0.00% | 878,880 | 21,699 | 2.5% | $5.49万 | 加仓 |
| NP | NEPTUNE INSURA-A | $222.37万 | 0.00% | 91,927 | 91,927 | — | $222.37万 | 新建仓 |
| GSHD | GOOSEHEAD INSU-A | $224.12万 | 0.00% | 52,536 | -3,813 | -6.8% | -$16.27万 | 减仓 |
| PTC | PTC INC | $224.65万 | 0.00% | 15,766 | 9,448 | 149.5% | $134.62万 | 重新持有 |
| SJM | JM SMUCKER CO | $224.98万 | 0.00% | 23,329 | -1,217,263 | -98.1% | -$1.17亿 | 减仓 |
| — | SEANERGY MARITIM | $225.08万 | 0.00% | 174,347 | 174,347 | — | $225.08万 | 新建仓 |
| AMAT | APPLIED MATERIAL 看涨期权 | $225.58万 | 0.00% | 6,600 | 6,600 | — | $225.58万 | 新建仓 |
| BUR | BURFORD CAPITAL | $225.91万 | 0.00% | 499,791 | 463,458 | 1,275.6% | $209.48万 | 加仓 |
| VREX | VAREX IMAGIN | $225.93万 | 0.00% | 212,941 | 36,400 | 20.6% | $38.62万 | 加仓 |
| QXO | QXO INC | $226.38万 | 0.00% | 116,572 | -836,698 | -87.8% | -$1,624.87万 | 重新持有 |
| MRNA | MODERNA INC 看跌期权 | $226.57万 | 0.00% | 44,600 | 43,400 | 3,616.7% | $220.47万 | 加仓 |
| — | DHI GROUP INC | $227.91万 | 0.00% | 811,083 | 225,723 | 38.6% | $63.43万 | 加仓 |
| MAGS | ROUNDHILL MAGNIF | $228.09万 | 0.00% | 39,367 | -480,345 | -92.4% | -$2,783.12万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $228.23万 | 0.00% | 90,316 | 90,316 | — | $228.23万 | 新建仓 |
| DTIL | PRECISION BIOSCI | $228.62万 | 0.00% | 415,671 | 344,756 | 486.2% | $189.62万 | 加仓 |
| TDOC | TELADOC HEALTH I | $228.67万 | 0.00% | 419,574 | 357,650 | 577.6% | $194.92万 | 加仓 |
| — | CARIBOU BIOSCIEN | $229.08万 | 0.00% | 1,205,668 | 324,563 | 36.8% | $61.67万 | 加仓 |
| — | AGENUS INC | $229.86万 | 0.00% | 688,203 | 541,403 | 368.8% | $180.83万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $229.94万 | 0.00% | 2,500 | -13,000 | -83.9% | -$1,195.70万 | 减仓 |
| — | GEOSPACE TECHNOL | $230.34万 | 0.00% | 188,806 | 177,021 | 1,502.1% | $215.97万 | 加仓 |
| MT | ARCELORMITTAL-NY | $230.38万 | 0.00% | 44,321 | 15,612 | 54.4% | $81.15万 | 加仓 |
| LSCC | LATTICE SEMICOND | $230.47万 | 0.00% | 24,846 | -41,254 | -62.4% | -$382.67万 | 减仓 |
| CEG | CONSTELLATION EN | $230.94万 | 0.00% | 8,270 | 8,270 | — | $230.94万 | 新建仓 |
| — | MILESTONE PHARMA | $231.40万 | 0.00% | 1,944,530 | 287,709 | 17.4% | $34.24万 | 加仓 |
| — | A2Z CUST2MATE SO | $232.54万 | 0.00% | 348,639 | 79,314 | 29.4% | $52.90万 | 加仓 |
| — | GOLD RESOURCE CO | $233.03万 | 0.00% | 1,941,955 | 1,068,571 | 122.3% | $128.23万 | 加仓 |
| NMRA | NEUMORA THERAPEU | $233.09万 | 0.00% | 1,195,310 | 611,552 | 104.8% | $119.25万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTI | $233.97万 | 0.00% | 12,376 | -1,052 | -7.8% | -$19.89万 | 减仓 |
| — | ENGENE THERAPEUT | $234.22万 | 0.00% | 343,928 | 343,928 | — | $234.22万 | 新建仓 |
| BCRX | BIOCRYST PHARM | $234.65万 | 0.00% | 246,477 | -484,934 | -66.3% | -$461.66万 | 重新持有 |
| MEI | METHODE ELEC | $234.86万 | 0.00% | 425,467 | -10,727 | -2.5% | -$5.92万 | 减仓 |
| UHS | UNIVERSAL HLTH-B | $235.33万 | 0.00% | 13,149 | -3,239 | -19.8% | -$57.97万 | 减仓 |
| HLLY | HOLLEY INC | $235.69万 | 0.00% | 767,708 | -523,782 | -40.6% | -$160.80万 | 减仓 |
| TLK | TELEKOMUNIKA-ADR | $235.75万 | 0.00% | 126,202 | 126,202 | — | $235.75万 | 新建仓 |
| — | MAINSTREET BANCS | $235.82万 | 0.00% | 106,225 | 61,938 | 139.9% | $137.50万 | 加仓 |
| STE | STERIS PLC | $236.17万 | 0.00% | 10,680 | -106,846 | -90.9% | -$2,362.69万 | 减仓 |
| URBN | URBAN OUTFITTER | $236.78万 | 0.00% | 37,376 | -291,205 | -88.6% | -$1,844.78万 | 减仓 |
| SPXC | SPX TECHNOLOGIES | $236.81万 | 0.00% | 11,844 | 1,636 | 16.0% | $32.71万 | 加仓 |
| FE | FIRSTENERGY CORP | $237.13万 | 0.00% | 46,809 | -1,255,171 | -96.4% | -$6,358.70万 | 减仓 |
| AEAQ | ACTIVATE ENERG-A | $237.36万 | 0.00% | 240,000 | 240,000 | — | $237.36万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $238.08万 | 0.00% | 23,300 | 14,200 | 156.0% | $145.10万 | 加仓 |
| ADM | ARCHER-DANIELS | $238.50万 | 0.00% | 32,811 | -205,058 | -86.2% | -$1,490.57万 | 减仓 |
| VECO | VEECO INSTRUMENT | $238.98万 | 0.00% | 70,579 | 63,576 | 907.8% | $215.27万 | 重新持有 |
| COFS | SCHOICEONE FINL | $239.30万 | 0.00% | 85,099 | -49,362 | -36.7% | -$138.81万 | 减仓 |
| NVTS | NAVITAS SEMICOND | $239.54万 | 0.00% | 273,135 | -66,938 | -19.7% | -$58.70万 | 减仓 |
| LTRX | LANTRONIX INC | $240.38万 | 0.00% | 458,745 | -220,184 | -32.4% | -$115.38万 | 减仓 |
| — | RUNWAY GROWTH FI | $240.94万 | 0.00% | 350,719 | -158,506 | -31.1% | -$108.89万 | 减仓 |
| BV | BRIGHTVIEW HOLDI | $240.97万 | 0.00% | 204,388 | -69,000 | -25.2% | -$81.35万 | 减仓 |
| GIL | GILDAN ACTIVEWEA | $241.03万 | 0.00% | 43,312 | -49,266 | -53.2% | -$274.17万 | 重新持有 |
| XPEL | XPEL INC | $241.93万 | 0.00% | 54,660 | 14,152 | 34.9% | $62.64万 | 重新持有 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $241.98万 | 0.00% | 7,199 | 1,639 | 29.5% | $55.09万 | 加仓 |
| AES | AES CORP | $242.13万 | 0.00% | 171,843 | -2,047,929 | -92.3% | -$2,885.53万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $242.59万 | 0.00% | 562,857 | 515,585 | 1,090.7% | $222.22万 | 加仓 |
| CRC | CALIFORNIA RESOU | $242.96万 | 0.00% | 35,100 | 22,440 | 177.3% | $155.33万 | 加仓 |
| — | SMART SAND INC | $243.47万 | 0.00% | 475,536 | 90,664 | 23.6% | $46.42万 | 加仓 |
| VTMX | CORP INMOBIL-ADR | $243.90万 | 0.00% | 73,156 | -627 | -0.8% | -$2.09万 | 减仓 |
| BBWI | BATH & BODY WORK | $244.71万 | 0.00% | 131,071 | 84,757 | 183.0% | $158.24万 | 加仓 |
| INFU | INFUSYSTEM HOLD | $244.79万 | 0.00% | 265,209 | 121,430 | 84.5% | $112.08万 | 加仓 |
| IOSP | INNOSPEC INC | $244.81万 | 0.00% | 33,526 | 24,298 | 263.3% | $177.42万 | 加仓 |
| — | ISABELLA BANK | $245.15万 | 0.00% | 53,678 | 29,960 | 126.3% | $136.83万 | 加仓 |
| ONEW | ONEWATER MARINE | $245.82万 | 0.00% | 260,123 | 14,074 | 5.7% | $13.30万 | 加仓 |
| OPCH | OPTION CARE HEAL | $245.94万 | 0.00% | 91,358 | 81,663 | 842.3% | $219.84万 | 加仓 |
| JKHY | JACK HENRY | $247.00万 | 0.00% | 15,629 | -30,558 | -66.2% | -$482.94万 | 减仓 |
| MNTN | MNTN INC-A | $247.38万 | 0.00% | 281,112 | 248,026 | 749.6% | $218.26万 | 加仓 |
| — | BRASKEM SA-A-ADR | $249.03万 | 0.00% | 680,399 | 518,768 | 321.0% | $189.87万 | 加仓 |
| IT | GARTNER INC | $249.10万 | 0.00% | 15,732 | -125,987 | -88.9% | -$1,994.88万 | 减仓 |
| FRME | FIRST MERCHANTS | $249.13万 | 0.00% | 64,324 | 17,695 | 37.9% | $68.53万 | 加仓 |
| EFSC | ENTERPRISE FINAN | $249.67万 | 0.00% | 46,142 | 38,865 | 534.1% | $210.30万 | 加仓 |
| BBY | BEST BUY CO INC | $249.93万 | 0.00% | 38,930 | 27,530 | 241.5% | $176.74万 | 重新持有 |
| TFC | TRUIST FINANCIAL | $251.19万 | 0.00% | 54,643 | 22,067 | 67.7% | $101.44万 | 加仓 |
| XHR | XENIA HOTELS & R | $251.39万 | 0.00% | 169,517 | 152,646 | 904.8% | $226.37万 | 重新持有 |
| NMRK | NEWMARK GROUP-A | $252.98万 | 0.00% | 168,765 | 150,965 | 848.1% | $226.30万 | 加仓 |
| FCEL | FUELCELL ENERGY | $253.00万 | 0.00% | 387,436 | 320,511 | 478.9% | $209.29万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $253.80万 | 0.00% | 8,200 | -6,200 | -43.1% | -$191.90万 | 减仓 |
| APTV | APTIV PLC | $254.52万 | 0.00% | 36,653 | -112,107 | -75.4% | -$778.47万 | 重新持有 |
| — | DUPONT DE NEMOUR | $254.86万 | 0.00% | 55,647 | -549,215 | -90.8% | -$2,515.41万 | 重新持有 |
| — | VERA BRADLEY INC | $255.00万 | 0.00% | 806,966 | 339,839 | 72.8% | $107.39万 | 加仓 |
| LEN | LENNAR CORP-A | $255.59万 | 0.00% | 29,432 | -176,405 | -85.7% | -$1,531.90万 | 减仓 |
| FC | FRANKLIN COVEY | $255.75万 | 0.00% | 161,972 | 110,638 | 215.5% | $174.70万 | 加仓 |
| LWAY | LIFEWAY FOODS | $255.79万 | 0.00% | 132,257 | 9,099 | 7.4% | $17.60万 | 加仓 |
| — | SES AI CORP | $256.28万 | 0.00% | 2,669,589 | 2,669,589 | — | $256.28万 | 新建仓 |
| — | INSEEGO CORP | $257.16万 | 0.00% | 231,259 | 152,169 | 192.4% | $169.21万 | 加仓 |
| — | STEM INC | $257.54万 | 0.00% | 291,340 | 124,093 | 74.2% | $109.70万 | 加仓 |
| SSB | SOUTHSTATE BANK | $257.59万 | 0.00% | 27,842 | -120,036 | -81.2% | -$1,110.57万 | 减仓 |
| — | THERAVANCE B | $257.89万 | 0.00% | 158,900 | -259,729 | -62.0% | -$421.54万 | 减仓 |
| EUAD | SELECT STOXX EUR | $257.92万 | 0.00% | 63,308 | 6,979 | 12.4% | $28.43万 | 加仓 |
| A | AGILENT TECH INC | $258.23万 | 0.00% | 22,656 | -483,590 | -95.5% | -$5,511.96万 | 减仓 |
| SRI | STONERIDGE INC | $258.92万 | 0.00% | 536,065 | 134,638 | 33.5% | $65.03万 | 加仓 |
| PENG | PENGUIN SOLUTION | $260.07万 | 0.00% | 147,767 | -68,579 | -31.7% | -$120.70万 | 减仓 |
| HIFS | HINGHAM INST SVG | $260.69万 | 0.00% | 9,120 | 9,120 | — | $260.69万 | 新建仓 |
| KINS | KINGSTONE COS IN | $261.74万 | 0.00% | 179,641 | -1,051 | -0.6% | -$1.53万 | 减仓 |
| CACC | CREDIT ACCEPTANC | $261.83万 | 0.00% | 6,183 | 2,868 | 86.5% | $121.45万 | 加仓 |
| ASLE | AERSALE CORP | $262.68万 | 0.00% | 422,322 | -386,520 | -47.8% | -$240.42万 | 减仓 |
| LAUR | LAUREATE EDUCATI | $263.38万 | 0.00% | 75,598 | 8,597 | 12.8% | $29.95万 | 加仓 |
| HQY | HEALTHEQUITY INC | $263.55万 | 0.00% | 31,536 | -418,786 | -93.0% | -$3,499.80万 | 减仓 |
| — | RCI HOSPITALITY | $263.74万 | 0.00% | 115,623 | 48,355 | 71.9% | $110.30万 | 加仓 |
| CNOB | CONNECTONE BANCO | $263.90万 | 0.00% | 98,580 | -17,236 | -14.9% | -$46.14万 | 减仓 |
| NWPX | NWPX INFRASTRUCT | $264.37万 | 0.00% | 33,955 | 33,955 | — | $264.37万 | 新建仓 |