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 |
|---|---|---|---|---|---|---|---|---|
| — | ANNOVIS BIO | $264.81万 | 0.00% | 1,187,499 | 461,637 | 63.6% | $102.95万 | 加仓 |
| ENTA | ENANTA PHARMACEU | $265.32万 | 0.00% | 210,070 | -175,206 | -45.5% | -$221.29万 | 减仓 |
| VCTR | VICTORY CAPITA-A | $265.48万 | 0.00% | 40,544 | 40,544 | — | $265.48万 | 新建仓 |
| ACRS | ACLARIS THERAPEU | $267.37万 | 0.00% | 712,984 | 227,483 | 46.9% | $85.31万 | 加仓 |
| NOA | NORTH AMERICAN C | $267.94万 | 0.00% | 198,770 | 114,420 | 135.6% | $154.24万 | 加仓 |
| CXM | SPRINKLR INC-A | $268.00万 | 0.00% | 446,668 | 272,522 | 156.5% | $163.51万 | 加仓 |
| BBW | BUILD-A-BEAR WOR | $268.45万 | 0.00% | 71,681 | 57,681 | 412.0% | $216.02万 | 加仓 |
| CHE | CHEMED CORP | $268.91万 | 0.00% | 7,119 | -7,030 | -49.7% | -$265.55万 | 重新持有 |
| IAUX | I-80 GOLD CORP | $269.27万 | 0.00% | 1,771,519 | 924,524 | 109.2% | $140.53万 | 加仓 |
| USAS | AMERICAS GOLD AN | $269.84万 | 0.00% | 516,933 | 516,933 | — | $269.84万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $270.37万 | 0.00% | 10,183 | -16,900 | -62.4% | -$448.71万 | 重新持有 |
| DX | DYNEX CAPITAL | $271.11万 | 0.00% | 212,468 | -72,926 | -25.6% | -$93.05万 | 减仓 |
| PD | PAGERDUTY INC | $271.16万 | 0.00% | 436,650 | 411,267 | 1,620.2% | $255.40万 | 加仓 |
| HLN | HALEON-ADR | $271.85万 | 0.00% | 271,574 | 271,574 | — | $271.85万 | 新建仓 |
| — | GOLDEN ENTERTAIN | $272.42万 | 0.00% | 102,070 | 79,208 | 346.5% | $211.41万 | 重新持有 |
| CMRC | COMMERCE.COM INC | $274.19万 | 0.00% | 1,026,935 | -475,041 | -31.6% | -$126.84万 | 减仓 |
| IFF | INTL FLVR & FRAG | $274.24万 | 0.00% | 37,800 | 37,800 | — | $274.24万 | 新建仓 |
| PURR | HYPERLIQUID STRA | $274.68万 | 0.00% | 539,645 | 539,645 | — | $274.68万 | 新建仓 |
| — | PLAYBOY INC | $275.59万 | 0.00% | 1,813,093 | 1,191,259 | 191.6% | $181.07万 | 加仓 |
| — | EXZEO GROUP INC | $276.46万 | 0.00% | 188,451 | 76,886 | 68.9% | $112.79万 | 加仓 |
| LDOS | LEIDOS HOLDINGS | $276.67万 | 0.00% | 17,790 | -24,870 | -58.3% | -$386.78万 | 减仓 |
| FTRE | FORTREA HOLDINGS | $277.70万 | 0.00% | 294,794 | 271,047 | 1,141.4% | $255.33万 | 加仓 |
| RSPG | INVESCO S&P 500 | $279.59万 | 0.00% | 25,540 | 25,540 | — | $279.59万 | 新建仓 |
| TEN | TSAKOS ENERGY NA | $279.65万 | 0.00% | 70,869 | 70,869 | — | $279.65万 | 新建仓 |
| BOBS | BOB'S DISCOUNT F | $279.87万 | 0.00% | 238,190 | 238,190 | — | $279.87万 | 新建仓 |
| — | AEMETIS INC | $280.62万 | 0.00% | 879,683 | 319,929 | 57.2% | $102.06万 | 加仓 |
| — | NORTH EURO OIL | $280.66万 | 0.00% | 311,842 | 297,285 | 2,042.2% | $267.56万 | 加仓 |
| ALLT | ALLOT LTD | $280.86万 | 0.00% | 421,712 | 421,712 | — | $280.86万 | 新建仓 |
| OBT | ORANGE COUNTY BA | $281.00万 | 0.00% | 87,866 | 33,630 | 62.0% | $107.55万 | 加仓 |
| IMKTA | INGLES MARKETS-A | $281.34万 | 0.00% | 31,298 | 31,298 | — | $281.34万 | 新建仓 |
| EZPW | EZCORP INC-A | $282.82万 | 0.00% | 111,436 | -109,049 | -49.5% | -$276.77万 | 减仓 |
| MOG/A | MOOG INC-CLASS A | $283.86万 | 0.00% | 9,700 | 9,700 | — | $283.86万 | 新建仓 |
| NTST | NETSTREIT CORP | $284.41万 | 0.00% | 151,039 | -206,294 | -57.7% | -$388.45万 | 减仓 |
| NVEC | NVE CORP | $284.77万 | 0.00% | 43,476 | 1,270 | 3.0% | $8.32万 | 加仓 |
| FOXA | FOX CORP - A | $285.51万 | 0.00% | 48,889 | -5,522 | -10.1% | -$32.25万 | 减仓 |
| FIX | COMFORT SYSTEMS | $286.69万 | 0.00% | 2,079 | 2,079 | — | $286.69万 | 新建仓 |
| — | CODA OCTOPUS GRO | $287.23万 | 0.00% | 254,189 | 95,957 | 60.6% | $108.43万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $287.55万 | 0.00% | 1,562,759 | 1,360,632 | 673.2% | $250.36万 | 重新持有 |
| — | COMTECH TELECOMM | $287.89万 | 0.00% | 867,137 | 131,362 | 17.9% | $43.61万 | 加仓 |
| LOVE | LOVESAC CO/THE | $288.46万 | 0.00% | 195,302 | 195,302 | — | $288.46万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $291.15万 | 0.00% | 314,762 | 43,852 | 16.2% | $40.56万 | 加仓 |
| PDLB | PONCE FINANCIAL | $291.41万 | 0.00% | 174,392 | 53,945 | 44.8% | $90.14万 | 加仓 |
| RC | READY CAPITAL CO | $291.53万 | 0.00% | 1,799,551 | 590,207 | 48.8% | $95.61万 | 加仓 |
| MNRO | MONRO INC | $292.71万 | 0.00% | 182,486 | 182,486 | — | $292.71万 | 新建仓 |
| FNV | FRANCO-NEVADA CO | $292.83万 | 0.00% | 11,853 | -180,460 | -93.8% | -$4,458.26万 | 减仓 |
| RHLD | RESOLUTE | $293.58万 | 0.00% | 18,089 | -4,046 | -18.3% | -$65.67万 | 减仓 |
| — | AUNA SA-CLASS A | $293.61万 | 0.00% | 532,866 | 369,874 | 226.9% | $203.80万 | 加仓 |
| — | GATES INDUSTRIAL | $293.64万 | 0.00% | 129,872 | 129,872 | — | $293.64万 | 新建仓 |
| VKTX | VIKING THERAPEUT | $294.03万 | 0.00% | 90,360 | 90,360 | — | $294.03万 | 新建仓 |
| BLND | BLEND LABS INC-A | $294.33万 | 0.00% | 1,731,356 | -10,951 | -0.6% | -$1.86万 | 减仓 |
| BZ | KANZHUN LTD | $294.46万 | 0.00% | 219,912 | 174,981 | 389.4% | $234.30万 | 加仓 |
| EAT | BRINKER INTL | $294.48万 | 0.00% | 20,626 | -85,866 | -80.6% | -$1,225.91万 | 减仓 |
| CASK | MGP INGREDIENTS | $294.94万 | 0.00% | 160,381 | -77,849 | -32.7% | -$143.16万 | 减仓 |
| NTCT | NETSCOUT SYSTEMS | $295.38万 | 0.00% | 92,915 | -301,257 | -76.4% | -$957.70万 | 减仓 |
| CTNM | CONTINEUM THER-A | $295.55万 | 0.00% | 226,302 | 45,498 | 25.2% | $59.42万 | 加仓 |
| SORN | SOREN ACQUISIT-A | $296.10万 | 0.00% | 300,000 | 300,000 | — | $296.10万 | 新建仓 |
| WWW | WOLVERINE WORLD | $297.12万 | 0.00% | 182,056 | -345,664 | -65.5% | -$564.12万 | 减仓 |
| LYEL | LYELL IMMUNOPHAR | $297.92万 | 0.00% | 148,516 | 75,201 | 102.6% | $150.85万 | 加仓 |
| BHVN | BIOHAVEN LTD | $298.30万 | 0.00% | 352,605 | 322,578 | 1,074.3% | $272.90万 | 加仓 |
| APA | APA CORP | $299.64万 | 0.00% | 70,604 | -144,768 | -67.2% | -$614.40万 | 减仓 |
| ACHV | ACHIEVE LIFE SCI | $299.67万 | 0.00% | 1,019,281 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MOTOR | $299.94万 | 0.00% | 86,338 | 9,956 | 13.0% | $34.59万 | 加仓 |
| PLNT | PLANET FITNESS-A | $300.54万 | 0.00% | 40,406 | 35,106 | 662.4% | $261.12万 | 加仓 |
| FLNG | FLEX LNG LTD | $301.69万 | 0.00% | 101,545 | 101,545 | — | $301.69万 | 新建仓 |
| AAON | AAON INC | $301.88万 | 0.00% | 36,481 | -40,236 | -52.4% | -$332.95万 | 减仓 |
| PINS | PINTEREST INC -A | $301.96万 | 0.00% | 164,643 | 31,766 | 23.9% | $58.26万 | 加仓 |
| — | INSPIREMD INC | $303.25万 | 0.00% | 1,860,405 | 0 | 0.0% | — | 不变 |
| CTO | CTO REALTY GROWT | $304.03万 | 0.00% | 164,427 | 164,427 | — | $304.03万 | 新建仓 |
| NEU | NEWMARKET CORP | $305.09万 | 0.00% | 4,760 | 1,698 | 55.5% | $108.83万 | 加仓 |
| HHH | HOWARD HUGHES HO | $305.97万 | 0.00% | 48,367 | 21,841 | 82.3% | $138.17万 | 加仓 |
| BABA | ALIBABA GRP-ADR 看跌期权 | $306.12万 | 0.00% | 24,400 | 11,900 | 95.2% | $149.30万 | 加仓 |
| TATT | TAT TECHNOLOGIES | $307.33万 | 0.00% | 75,641 | 37,557 | 98.6% | $152.59万 | 加仓 |
| INMD | INMODE LTD | $307.41万 | 0.00% | 224,715 | -63,649 | -22.1% | -$87.07万 | 减仓 |
| EVTL | VERTICAL AEROSPA | $308.28万 | 0.00% | 1,394,927 | -306,574 | -18.0% | -$67.75万 | 减仓 |
| BRKR | BRUKER CORP | $308.61万 | 0.00% | 85,440 | -1,008,376 | -92.2% | -$3,642.25万 | 减仓 |
| EYE | NATIONAL VISION | $308.94万 | 0.00% | 119,280 | -8,405 | -6.6% | -$21.77万 | 减仓 |
| — | SENSEONICS HLDGS | $309.27万 | 0.00% | 464,375 | 308,470 | 197.9% | $205.44万 | 加仓 |
| GRAL | GRAIL INC | $309.56万 | 0.00% | 59,900 | 39,700 | 196.5% | $205.17万 | 加仓 |
| DNUT | KRISPY KREME INC | $310.20万 | 0.00% | 915,052 | -1,249,382 | -57.7% | -$423.54万 | 减仓 |
| FXI | ISHARES CHINA LA | $310.24万 | 0.00% | 86,419 | -379,458 | -81.5% | -$1,362.25万 | 减仓 |
| MCFT | MASTERCRAFT BOAT | $310.37万 | 0.00% | 151,327 | 8,977 | 6.3% | $18.41万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $310.62万 | 0.00% | 28,600 | 28,600 | — | $310.62万 | 新建仓 |
| — | RF INDS | $310.80万 | 0.00% | 301,451 | 84,156 | 38.7% | $86.76万 | 加仓 |
| CDE | COEUR MINING INC | $311.38万 | 0.00% | 165,892 | -2,418,948 | -93.6% | -$4,540.36万 | 减仓 |
| QCOM | QUALCOMM INC | $311.63万 | 0.00% | 24,199 | -480,027 | -95.2% | -$6,181.79万 | 减仓 |
| DOC | HEALTHPEAK PROPE | $312.91万 | 0.00% | 190,448 | -1,049,643 | -84.6% | -$1,724.56万 | 减仓 |
| XPRO | EXPRO GROUP HOLD | $314.33万 | 0.00% | 180,544 | 180,544 | — | $314.33万 | 新建仓 |
| BRK/B | BERKSHIRE HATH-B 看涨期权 | $316.27万 | 0.00% | 6,600 | 6,200 | 1,550.0% | $297.10万 | 加仓 |
| T | AT&T INC | $316.41万 | 0.00% | 109,146 | -2,516,009 | -95.8% | -$7,293.91万 | 减仓 |
| OSS | ONE STOP SYSTEMS | $317.17万 | 0.00% | 418,978 | 145,043 | 52.9% | $109.80万 | 加仓 |
| EPI | WISDOMTREE INDIA | $317.32万 | 0.00% | 77,774 | 77,774 | — | $317.32万 | 新建仓 |
| COHU | COHU INC | $317.53万 | 0.00% | 103,701 | 53,428 | 106.3% | $163.60万 | 加仓 |
| WD | WALKER & DUNLOP | $318.14万 | 0.00% | 71,685 | 36,876 | 105.9% | $163.66万 | 加仓 |
| OLN | OLIN CORP | $319.06万 | 0.00% | 107,320 | -103,758 | -49.2% | -$308.47万 | 减仓 |
| ARTNA | ARTESIAN RES-A | $320.78万 | 0.00% | 100,715 | 48,695 | 93.6% | $155.09万 | 加仓 |
| HELE | HELEN OF TROY | $322.14万 | 0.00% | 223,397 | 67,304 | 43.1% | $97.05万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $322.69万 | 0.00% | 1,040,939 | 171,427 | 19.7% | $53.14万 | 加仓 |
| — | NOVA MINERAL-ADR | $322.73万 | 0.00% | 549,801 | 475,930 | 644.3% | $279.37万 | 重新持有 |
| SAIC | SCIENCE APPLICAT | $323.53万 | 0.00% | 34,085 | 34,085 | — | $323.53万 | 新建仓 |
| IYM | ISHARES-DJ BSC M | $326.79万 | 0.00% | 18,576 | 18,576 | — | $326.79万 | 新建仓 |