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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC 看跌期权 | $3,232.38万 | 0.03% | 251,000 | 251,000 | — | $3,232.38万 | 新建仓 |
| ALL | ALLSTATE CORP | $3,234.50万 | 0.03% | 156,000 | -106,505 | -40.6% | -$2,208.27万 | 减仓 |
| IMNM | IMMUNOME INC | $3,238.48万 | 0.03% | 1,480,788 | 743,672 | 100.9% | $1,626.41万 | 加仓 |
| CINF | CINCINNATI FIN | $3,251.07万 | 0.03% | 206,614 | 158,423 | 328.7% | $2,492.79万 | 加仓 |
| LOGI | LOGITECH INTER-R | $3,254.12万 | 0.03% | 359,586 | -914,134 | -71.8% | -$8,272.58万 | 减仓 |
| KRE | SPDR S&P REG BAN 看跌期权 | $3,257.50万 | 0.03% | 500,000 | -1,443,600 | -74.3% | -$9,405.05万 | 重新持有 |
| XLK | SPDR-TECH SEL S | $3,265.74万 | 0.03% | 245,729 | 132,717 | 117.4% | $1,763.81万 | 重新持有 |
| BILL | BILL HOLDINGS IN | $3,266.08万 | 0.03% | 852,762 | -2,105,334 | -71.2% | -$8,063.43万 | 减仓 |
| EVR | EVERCORE INC | $3,272.57万 | 0.03% | 109,630 | 95,670 | 685.3% | $2,855.85万 | 重新持有 |
| PAYP | PAYPAY CORP | $3,274.20万 | 0.03% | 1,534,303 | 1,534,303 | — | $3,274.20万 | 新建仓 |
| BP | BP PLC-ADR | $3,276.56万 | 0.03% | 697,141 | -83,269 | -10.7% | -$391.36万 | 减仓 |
| EOSE | EOS ENERGY ENTER | $3,279.30万 | 0.03% | 6,611,495 | 6,429,328 | 3,529.4% | $3,188.95万 | 加仓 |
| PAYC | PAYCOM SOFTWARE | $3,280.17万 | 0.03% | 269,884 | 159,291 | 144.0% | $1,936.02万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,296.17万 | 0.03% | 322,585 | -4,190,079 | -92.9% | -$4.28亿 | 减仓 |
| IGV | ISHARES EXPANDED 看跌期权 | $3,297.26万 | 0.03% | 411,900 | 408,600 | 12,381.8% | $3,270.84万 | 加仓 |
| ELAN | ELANCO ANIMAL HE | $3,308.11万 | 0.03% | 1,382,412 | 1,015,068 | 276.3% | $2,429.06万 | 重新持有 |
| — | LIBERTY BR-C | $3,314.22万 | 0.03% | 658,891 | -42,103 | -6.0% | -$211.78万 | 减仓 |
| INFY | INFOSYS LTD-ADR | $3,320.54万 | 0.03% | 2,457,842 | 1,485,606 | 152.8% | $2,007.05万 | 加仓 |
| ETSY | ETSY INC | $3,322.20万 | 0.03% | 664,706 | -256,824 | -27.9% | -$1,283.61万 | 减仓 |
| OKTA | OKTA INC | $3,327.36万 | 0.03% | 422,737 | 75,021 | 21.6% | $590.49万 | 加仓 |
| AZO | AUTOZONE INC | $3,329.14万 | 0.03% | 9,856 | -6,576 | -40.0% | -$2,221.23万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $3,340.64万 | 0.03% | 757,000 | 612,700 | 424.6% | $2,703.85万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,347.49万 | 0.03% | 484,231 | 394,999 | 442.7% | $2,730.63万 | 加仓 |
| PYPL | PAYPAL HOLDINGS 看跌期权 | $3,349.28万 | 0.03% | 740,500 | -649,000 | -46.7% | -$2,935.43万 | 减仓 |
| CIFR | CIPHER DIGITAL I | $3,352.19万 | 0.03% | 2,604,656 | 179,292 | 7.4% | $230.75万 | 加仓 |
| MDLZ | MONDELEZ INTER-A | $3,358.27万 | 0.03% | 582,629 | 548,598 | 1,612.1% | $3,162.12万 | 加仓 |
| SKY | CHAMPION HOMES I | $3,365.33万 | 0.03% | 452,512 | -784,678 | -63.4% | -$5,835.65万 | 减仓 |
| BAP | CREDICORP LTD | $3,373.65万 | 0.03% | 99,465 | -4,865 | -4.7% | -$165.01万 | 减仓 |
| SN | SHARKNINJA INC 看跌期权 | $3,378.21万 | 0.03% | 319,000 | 319,000 | — | $3,378.21万 | 新建仓 |
| SAP | SAP SE-SPONS ADR | $3,379.53万 | 0.03% | 197,391 | 54,924 | 38.6% | $940.35万 | 加仓 |
| TAP | MOLSON COORS-B | $3,390.13万 | 0.03% | 787,304 | 787,304 | — | $3,390.13万 | 新建仓 |
| ZM | ZOOM COMMUNICATI | $3,440.67万 | 0.03% | 427,997 | 397,807 | 1,317.7% | $3,197.97万 | 加仓 |
| NVDA | NVIDIA CORP 看跌期权 | $3,440.91万 | 0.03% | 197,300 | -453,300 | -69.7% | -$7,905.55万 | 减仓 |
| GGG | GRACO INC | $3,450.71万 | 0.03% | 407,645 | 11,730 | 3.0% | $99.29万 | 加仓 |
| WM | WASTE MANAGEMENT | $3,461.37万 | 0.03% | 150,632 | 36,486 | 32.0% | $838.41万 | 重新持有 |
| NVR | NVR INC | $3,481.41万 | 0.03% | 5,283 | -920 | -14.8% | -$606.26万 | 减仓 |
| ESTC | ELASTIC NV | $3,481.66万 | 0.03% | 696,471 | -242,874 | -25.9% | -$1,214.13万 | 减仓 |
| INVA | INNOVIVA INC | $3,505.28万 | 0.03% | 1,504,411 | 113,098 | 8.1% | $263.52万 | 加仓 |
| VRSN | VERISIGN INC | $3,515.36万 | 0.04% | 141,543 | -68,111 | -32.5% | -$1,691.60万 | 重新持有 |
| CTAS | CINTAS CORP | $3,518.11万 | 0.04% | 208,000 | 208,000 | — | $3,518.11万 | 新建仓 |
| ALKS | ALKERMES PLC | $3,533.60万 | 0.04% | 999,322 | 869,423 | 669.3% | $3,074.28万 | 加仓 |
| DVN | DEVON ENERGY CO | $3,534.16万 | 0.04% | 702,337 | 164,558 | 30.6% | $828.06万 | 重新持有 |
| CNK | CINEMARK HOLDING | $3,535.12万 | 0.04% | 1,239,523 | -1,638,707 | -56.9% | -$4,673.59万 | 减仓 |
| UNP | UNION PAC CORP | $3,566.51万 | 0.04% | 147,000 | 123,423 | 523.5% | $2,994.49万 | 加仓 |
| TIP | ISHARES-L TR I P | $3,568.44万 | 0.04% | 323,345 | -93,800 | -22.5% | -$1,035.18万 | 减仓 |
| BMNR | BITMINE IMMERSIO 看跌期权 | $3,570.29万 | 0.04% | 1,805,000 | 1,502,600 | 496.9% | $2,972.14万 | 重新持有 |
| ETOR | ETORO GROUP LT-A | $3,574.65万 | 0.04% | 1,190,361 | 554,689 | 87.3% | $1,665.73万 | 加仓 |
| IBM | IBM 看跌期权 | $3,587.37万 | 0.04% | 148,000 | 148,000 | — | $3,587.37万 | 新建仓 |
| CLX | CLOROX CO | $3,600.20万 | 0.04% | 347,409 | 344,109 | 10,427.5% | $3,566.00万 | 加仓 |
| — | ORCL 6.5 01/15/29 D | $3,600.80万 | 0.04% | 800,000 | 800,000 | — | $3,600.80万 | 新建仓 |
| HRB | H&R BLOCK INC | $3,607.39万 | 0.04% | 1,136,544 | -39,091 | -3.3% | -$124.07万 | 减仓 |
| WU | WESTERN UNION | $3,610.39万 | 0.04% | 4,135,618 | 394,769 | 10.6% | $344.63万 | 加仓 |
| HST | HOST HOTELS & RE | $3,649.36万 | 0.04% | 1,904,678 | -304,858 | -13.8% | -$584.11万 | 减仓 |
| PBR/A | PETROBR-SP P ADR | $3,656.45万 | 0.04% | 1,950,107 | 1,879,617 | 2,666.5% | $3,524.28万 | 加仓 |
| EWY | ISHARES-S KOREA | $3,660.01万 | 0.04% | 297,538 | -61,785 | -17.2% | -$760.02万 | 减仓 |
| FISV | FISERV INC | $3,661.28万 | 0.04% | 656,144 | -43,509 | -6.2% | -$242.78万 | 减仓 |
| ZETA | ZETA GLOBAL HO-A | $3,664.40万 | 0.04% | 2,301,757 | 492,087 | 27.2% | $783.40万 | 加仓 |
| EMXC | ISHARES EX CHINA | $3,673.87万 | 0.04% | 467,057 | 454,716 | 3,684.6% | $3,576.80万 | 加仓 |
| RRC | RANGE RESOURCES | $3,689.84万 | 0.04% | 816,697 | 734,652 | 895.4% | $3,319.16万 | 重新持有 |
| RDY | DR. REDDY'S LABO | $3,690.06万 | 0.04% | 2,664,306 | 2,148,050 | 416.1% | $2,975.05万 | 加仓 |
| AME | AMETEK INC | $3,714.22万 | 0.04% | 173,270 | 27,694 | 19.0% | $593.65万 | 加仓 |
| SWKS | SKYWORKS SOLUTIO | $3,721.26万 | 0.04% | 694,914 | 577,487 | 491.8% | $3,092.44万 | 加仓 |
| LPX | LOUISIANA-PACIFI | $3,725.39万 | 0.04% | 512,081 | 384,515 | 301.4% | $2,797.35万 | 加仓 |
| — | APELLIS PHARMACE | $3,737.44万 | 0.04% | 929,019 | -61,829 | -6.2% | -$248.74万 | 减仓 |
| NEM | NEWMONT CORP | $3,746.38万 | 0.04% | 346,086 | -253,914 | -42.3% | -$2,748.62万 | 减仓 |
| NTNX | NUTANIX INC - A | $3,788.17万 | 0.04% | 996,625 | 366,620 | 58.2% | $1,393.52万 | 重新持有 |
| DAL | DELTA AIR LI | $3,793.68万 | 0.04% | 570,650 | 503,050 | 744.2% | $3,344.28万 | 加仓 |
| CRI | CARTER'S INC | $3,795.81万 | 0.04% | 1,061,468 | 701,290 | 194.7% | $2,507.81万 | 加仓 |
| BAX | BAXTER INTL INC | $3,808.07万 | 0.04% | 2,266,708 | 2,240,622 | 8,589.4% | $3,764.24万 | 加仓 |
| AXP | AMERICAN EXPRESS | $3,812.55万 | 0.04% | 126,043 | 116,089 | 1,166.3% | $3,511.46万 | 加仓 |
| MXL | MAXLINEAR | $3,830.56万 | 0.04% | 2,202,736 | 800,180 | 57.1% | $1,391.51万 | 加仓 |
| SFM | SPROUTS FARMERS | $3,843.52万 | 0.04% | 498,317 | -540,294 | -52.0% | -$4,167.29万 | 减仓 |
| FIG | FIGMA INC-A | $3,856.62万 | 0.04% | 1,824,325 | 1,647,184 | 929.9% | $3,482.15万 | 加仓 |
| WAB | WABTEC CORP | $3,873.61万 | 0.04% | 155,000 | 124,199 | 403.2% | $3,103.86万 | 重新持有 |
| DAL | DELTA AIR LI 看跌期权 | $3,880.44万 | 0.04% | 583,700 | 583,700 | — | $3,880.44万 | 新建仓 |
| JHX | JAMES HARDIE IND | $3,880.81万 | 0.04% | 2,049,003 | 3,053 | 0.1% | $5.78万 | 加仓 |
| LB | LANDBRIDGE CO LL | $3,881.04万 | 0.04% | 562,062 | 419,556 | 294.4% | $2,897.03万 | 加仓 |
| BURL | BURLINGTON STORE | $3,881.91万 | 0.04% | 119,304 | 82,720 | 226.1% | $2,691.54万 | 加仓 |
| TER | TERADYNE INC | $3,883.63万 | 0.04% | 131,000 | 123,600 | 1,670.3% | $3,664.25万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $3,920.32万 | 0.04% | 75,000 | 75,000 | — | $3,920.32万 | 新建仓 |
| DGX | QUEST DIAGNOSTIC | $3,925.05万 | 0.04% | 200,278 | 107,061 | 114.9% | $2,098.18万 | 加仓 |
| Q | QNITY ELECTRONIC | $3,926.99万 | 0.04% | 340,353 | 18,918 | 5.9% | $218.28万 | 加仓 |
| ALSN | ALLISON TRANSMIS | $3,930.15万 | 0.04% | 335,738 | 271,639 | 423.8% | $3,179.81万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $3,946.43万 | 0.04% | 155,500 | -150,700 | -49.2% | -$3,824.62万 | 减仓 |
| MMSI | MERIT MEDICAL | $3,959.59万 | 0.04% | 574,436 | 427,925 | 292.1% | $2,949.69万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,965.21万 | 0.04% | 490,137 | -897,637 | -64.7% | -$7,261.88万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $3,992.44万 | 0.04% | 904,700 | 744,700 | 465.4% | $3,286.36万 | 加仓 |
| IHG | INTERCONTIN-ADR | $3,997.11万 | 0.04% | 299,499 | 30,996 | 11.5% | $413.67万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $4,001.25万 | 0.04% | 150,000 | -123,900 | -45.2% | -$3,305.03万 | 重新持有 |
| PAAS | PAN AMER SILVER 看跌期权 | $4,020.77万 | 0.04% | 736,000 | 736,000 | — | $4,020.77万 | 新建仓 |
| DAR | DARLING INGREDIE | $4,025.20万 | 0.04% | 650,800 | 601,973 | 1,232.9% | $3,723.20万 | 加仓 |
| CNC | CENTENE CORP | $4,068.25万 | 0.04% | 1,242,592 | -852,000 | -40.7% | -$2,789.45万 | 减仓 |
| MANE | VERADERMICS INC | $4,133.81万 | 0.04% | 654,601 | 654,601 | — | $4,133.81万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC | $4,150.40万 | 0.04% | 5,903,844 | 4,890,109 | 482.4% | $3,437.75万 | 加仓 |
| APG | API GROUP CORP | $4,157.08万 | 0.04% | 1,025,934 | 1,018,956 | 14,602.4% | $4,128.81万 | 加仓 |
| SPOT | SPOTIFY TECHNOLO | $4,178.08万 | 0.04% | 86,162 | -732,780 | -89.5% | -$3.55亿 | 减仓 |
| ATRC | ATRICURE INC | $4,186.85万 | 0.04% | 1,467,524 | 554,071 | 60.7% | $1,580.76万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,190.61万 | 0.04% | 716,834 | 27,422 | 4.0% | $160.31万 | 加仓 |
| FRT | FED REALTY INVS | $4,191.06万 | 0.04% | 394,601 | -42,821 | -9.8% | -$454.80万 | 减仓 |
| BRX | BRIXMOR PROPERTY | $4,196.19万 | 0.04% | 1,457,009 | -133,429 | -8.4% | -$384.28万 | 减仓 |