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 |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR S&P MET & M 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$33.16万 | 清仓 |
| IAT | ISHARES-DJ RG BK | $0 | 0.00% | 0 | -5,980 | -100.0% | -$32.98万 | 清仓 |
| HCA | HCA HEALTHCARE I 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$32.68万 | 清仓 |
| — | FLUSHING FINL | $0 | 0.00% | 0 | -21,368 | -100.0% | -$32.42万 | 清仓 |
| GREK | GLOBAL X MSCI GR | $0 | 0.00% | 0 | -4,902 | -100.0% | -$32.31万 | 清仓 |
| VONV | VANG RUS 1000 V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHO | SUNSTONE HOTEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QS | QUANTUMSCAPE COR 看涨期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$31.78万 | 清仓 |
| FXY | INVESCO CURRENCY 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$31.68万 | 清仓 |
| — | DATACENTREX INC | $0 | 0.00% | 0 | -114,096 | -100.0% | -$31.38万 | 清仓 |
| CINT | CI&T INC/UNITE-A | $0 | 0.00% | 0 | -76,930 | -100.0% | -$31.31万 | 清仓 |
| PJT | PJT PARTNERS - A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CION INVESTMENT | $0 | 0.00% | 0 | -32,012 | -100.0% | -$30.96万 | 清仓 |
| — | CADELER A/S | $0 | 0.00% | 0 | -16,588 | -100.0% | -$30.84万 | 清仓 |
| FFIV | F5 INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$30.63万 | 清仓 |
| — | BRT APARTMENTS C | $0 | 0.00% | 0 | -20,648 | -100.0% | -$30.35万 | 清仓 |
| VEL | VELOCITY FINANCI | $0 | 0.00% | 0 | -14,266 | -100.0% | -$29.62万 | 清仓 |
| GEO | GEO GROUP INC/TH | $0 | 0.00% | 0 | -18,205 | -100.0% | -$29.35万 | 清仓 |
| IPI | INTREPID POTASH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWR | SPDR DOW JONES R | $0 | 0.00% | 0 | -2,941 | -100.0% | -$28.89万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$28.88万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEONODE INC | $0 | 0.00% | 0 | -165,233 | -100.0% | -$28.75万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKTX | NKARTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIV | TELEFON-ADR | $0 | 0.00% | 0 | -24,081 | -100.0% | -$28.56万 | 清仓 |
| — | KYNTRA BIO INC | $0 | 0.00% | 0 | -32,502 | -100.0% | -$28.54万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$28.42万 | 清仓 |
| — | PROCAP FINANCIAL | $0 | 0.00% | 0 | -80,316 | -100.0% | -$28.35万 | 清仓 |
| HP | HELMERICH & PAYN | $0 | 0.00% | 0 | -9,806 | -100.0% | -$28.12万 | 清仓 |
| — | GLOBAL X DAX ETF | $0 | 0.00% | 0 | -6,164 | -100.0% | -$28.12万 | 清仓 |
| — | FINWARD BANCORP | $0 | 0.00% | 0 | -7,950 | -100.0% | -$27.98万 | 清仓 |
| — | VIVID SEATS IN-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYMC | HYCROFT MINING-A | $0 | 0.00% | 0 | -11,425 | -100.0% | -$27.16万 | 清仓 |
| PLPC | PREFORMED LINE | $0 | 0.00% | 0 | -1,290 | -100.0% | -$26.67万 | 清仓 |
| TITN | TITAN MACHINERY | $0 | 0.00% | 0 | -17,571 | -100.0% | -$26.43万 | 清仓 |
| — | COEPTIS THERAPEU | $0 | 0.00% | 0 | -18,192 | -100.0% | -$25.92万 | 清仓 |
| PUMP | PROPETRO HOLDING | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TECHCREATE GR-A | $0 | 0.00% | 0 | -49,501 | -100.0% | -$25.74万 | 清仓 |
| NXRT | NEXPOINT RESI | $0 | 0.00% | 0 | -8,539 | -100.0% | -$25.70万 | 清仓 |
| SENEA | SENECA FOODS-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIAMEDICA THERAP | $0 | 0.00% | 0 | -32,200 | -100.0% | -$25.63万 | 清仓 |
| FCG | FIRST TR ISE CHI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDIS | FID-CONS DISCRET | $0 | 0.00% | 0 | -2,488 | -100.0% | -$25.42万 | 清仓 |
| AVEM | AVANTIS EM EQUIT | $0 | 0.00% | 0 | -3,260 | -100.0% | -$25.11万 | 清仓 |
| CNX | CNX RESOURCES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$24.61万 | 清仓 |
| — | X FINANCIAL-ADR | $0 | 0.00% | 0 | -43,342 | -100.0% | -$24.27万 | 清仓 |
| — | TEVA PHARM-ADR 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$24.03万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -4,161 | -100.0% | -$23.61万 | 清仓 |
| HCA | HCA HEALTHCARE I 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$23.34万 | 清仓 |
| QS | QUANTUMSCAPE COR 看跌期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$23.34万 | 清仓 |
| CWEN | CLEARWAY ENERG-C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWW | ISHARES-MEX ETF 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$22.88万 | 清仓 |
| AEVA | AEVA TECHNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONCOLYTICS BIO | $0 | 0.00% | 0 | -262,170 | -100.0% | -$22.81万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$22.77万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARW | ARROW ELECTRONIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BURNING ROCK-ADR | $0 | 0.00% | 0 | -10,903 | -100.0% | -$21.97万 | 清仓 |
| — | BCB BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | O'REILLY AUTOMOT 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$21.89万 | 清仓 |
| — | SUN COUNTRY HOLD | $0 | 0.00% | 0 | -15,124 | -100.0% | -$21.76万 | 清仓 |
| NESR | NATIONAL ENERGY | $0 | 0.00% | 0 | -13,852 | -100.0% | -$21.69万 | 清仓 |
| OLP | ONE LIBERTY PROP | $0 | 0.00% | 0 | -10,591 | -100.0% | -$21.49万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -11,911 | -100.0% | -$21.45万 | 清仓 |
| JMIA | JUMIA TECHNO-ADR | $0 | 0.00% | 0 | -17,100 | -100.0% | -$21.36万 | 清仓 |
| DRVN | DRIVEN BRANDS HO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINCE HOLDING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLAPLEX HOLDINGS | $0 | 0.00% | 0 | -156,400 | -100.0% | -$20.96万 | 清仓 |
| VNO | VORNADO RLTY TST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAK | ISHARES U.S. INS | $0 | 0.00% | 0 | -1,528 | -100.0% | -$20.80万 | 清仓 |
| — | FALCON'S BEYOND | $0 | 0.00% | 0 | -13,810 | -100.0% | -$20.73万 | 清仓 |
| BGC | BGC GROUP INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -24,607 | -100.0% | -$20.33万 | 清仓 |
| LVS | LAS VEGAS SANDS 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$20.18万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -24,600 | -100.0% | -$19.58万 | 清仓 |
| — | TOWNSQUARE MED-A | $0 | 0.00% | 0 | -37,953 | -100.0% | -$19.51万 | 清仓 |
| — | GREAT ELM CAPITA | $0 | 0.00% | 0 | -27,505 | -100.0% | -$19.36万 | 清仓 |
| — | CUMBERLAND PHARM | $0 | 0.00% | 0 | -48,137 | -100.0% | -$19.16万 | 清仓 |
| — | QUIPT HOME MEDIC | $0 | 0.00% | 0 | -51,638 | -100.0% | -$18.23万 | 清仓 |
| TIC | TIC SOLUTIONS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOO HOLDINGS-A | $0 | 0.00% | 0 | -30,357 | -100.0% | -$17.27万 | 清仓 |
| EWW | ISHARES-MEX ETF | $0 | 0.00% | 0 | -2,400 | -100.0% | -$16.64万 | 清仓 |
| WHWK | WHITEHAWK THERAP | $0 | 0.00% | 0 | -67,959 | -100.0% | -$16.45万 | 清仓 |
| — | SR BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEXTCURE INC | $0 | 0.00% | 0 | -11,292 | -100.0% | -$16.02万 | 清仓 |
| FHTX | FOGHORN THERAPEU | $0 | 0.00% | 0 | -28,893 | -100.0% | -$15.60万 | 清仓 |
| — | OMS ENERGY TECHN | $0 | 0.00% | 0 | -35,108 | -100.0% | -$15.45万 | 清仓 |
| — | OS THERAPIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIFTH DISTRICT | $0 | 0.00% | 0 | -10,076 | -100.0% | -$15.11万 | 清仓 |
| — | JOURNEY MEDICAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | US GOLDMINING IN | $0 | 0.00% | 0 | -16,668 | -100.0% | -$14.70万 | 清仓 |
| — | CARDIOL THERAP-A | $0 | 0.00% | 0 | -151,517 | -100.0% | -$14.39万 | 清仓 |
| HLT | HILTON WORLDWIDE 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$14.36万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OXFORD SQUARE CA | $0 | 0.00% | 0 | -73,821 | -100.0% | -$12.99万 | 清仓 |
| IVR | INVESCO MORTGAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XP | XP INC - CLASS A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRPN | GROUPON INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |