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 |
|---|---|---|---|---|---|---|---|---|
| — | UNIVERSAL ELEC | $0 | 0.00% | 0 | -32,840 | -100.0% | -$11.86万 | 清仓 |
| — | VISIONWAVE HOLDI | $0 | 0.00% | 0 | -12,583 | -100.0% | -$11.65万 | 清仓 |
| — | UNIFI INC | $0 | 0.00% | 0 | -33,085 | -100.0% | -$11.58万 | 清仓 |
| — | BLACKROCK TCP CA | $0 | 0.00% | 0 | -20,433 | -100.0% | -$11.18万 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -42,084 | -100.0% | -$11.11万 | 清仓 |
| — | BIOHARVEST SCIEN | $0 | 0.00% | 0 | -21,235 | -100.0% | -$11.02万 | 清仓 |
| — | NEPHROS INC | $0 | 0.00% | 0 | -21,983 | -100.0% | -$10.73万 | 清仓 |
| SLSR | SOLARIS RESOURCE | $0 | 0.00% | 0 | -12,890 | -100.0% | -$10.27万 | 清仓 |
| FFIV | F5 INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$10.21万 | 清仓 |
| GRPN | GROUPON INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$9.69万 | 清仓 |
| — | AGILON HEALTH IN | $0 | 0.00% | 0 | -139,836 | -100.0% | -$9.65万 | 清仓 |
| — | OPTICAL CABLE | $0 | 0.00% | 0 | -20,696 | -100.0% | -$9.21万 | 清仓 |
| — | STAR HOLDINGS | $0 | 0.00% | 0 | -11,149 | -100.0% | -$9.18万 | 清仓 |
| — | STRIVE INC-A | $0 | 0.00% | 0 | -121,600 | -100.0% | -$9.00万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ESTRELLA IMMUNOP | $0 | 0.00% | 0 | -56,236 | -100.0% | -$8.77万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -37,898 | -100.0% | -$8.72万 | 清仓 |
| AOMR | ANGEL OAK MORTGA | $0 | 0.00% | 0 | -10,100 | -100.0% | -$8.70万 | 清仓 |
| EFX | EQUIFAX INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.68万 | 清仓 |
| BURL | BURLINGTON STORE 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8.67万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$8.65万 | 清仓 |
| — | SMART SHARE G-AD | $0 | 0.00% | 0 | -70,223 | -100.0% | -$8.22万 | 清仓 |
| REGN | REGENERON PHARM 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7.72万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -31,766 | -100.0% | -$7.66万 | 清仓 |
| EL | ESTEE LAUDER 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$7.33万 | 清仓 |
| — | LESLIE'S INC | $0 | 0.00% | 0 | -42,344 | -100.0% | -$6.99万 | 清仓 |
| — | IMMUTEP LTD-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATI 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION-A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTERNA 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6.84万 | 清仓 |
| — | PERFECT CORP | $0 | 0.00% | 0 | -37,731 | -100.0% | -$6.83万 | 清仓 |
| — | PENNANTPARK INVE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.62万 | 清仓 |
| KRE | SPDR S&P REG BAN 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.48万 | 清仓 |
| SHOP | SHOPIFY INC - A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$5.86万 | 清仓 |
| BDX | BECTON DICKINSON 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.82万 | 清仓 |
| CNK | CINEMARK HOLDING 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$5.81万 | 清仓 |
| BURL | BURLINGTON STORE 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.78万 | 清仓 |
| — | RIVERVIEW BANCRP | $0 | 0.00% | 0 | -11,433 | -100.0% | -$5.74万 | 清仓 |
| — | MAMMOTH ENERGY S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.41万 | 清仓 |
| AIG | AMERICAN INTERNA 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.13万 | 清仓 |
| CMI | CUMMINS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.10万 | 清仓 |
| FXY | INVESCO CURRENCY | $0 | 0.00% | 0 | -812 | -100.0% | -$4.76万 | 清仓 |
| — | SO-YOUNG INT-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELDN | ELEDON PHARMACEU | $0 | 0.00% | 0 | -29,547 | -100.0% | -$4.46万 | 清仓 |
| CNK | CINEMARK HOLDING 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$4.18万 | 清仓 |
| — | BIOTE CORP-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMBER INTERNATIO | $0 | 0.00% | 0 | -22,856 | -100.0% | -$3.95万 | 清仓 |
| — | COGNITION THERAP | $0 | 0.00% | 0 | -27,577 | -100.0% | -$3.72万 | 清仓 |
| RACE | FERRARI NV 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.70万 | 清仓 |
| — | PROTALIX BIOTHER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | APPLIED THERAPEU | $0 | 0.00% | 0 | -337,389 | -100.0% | -$3.37万 | 清仓 |
| GD | GENERAL DYNAMICS 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.37万 | 清仓 |
| DG | DOLLAR GENERAL C 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.66万 | 清仓 |
| GILD | GILEAD SCIENCES 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINA 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.42万 | 清仓 |
| EL | ESTEE LAUDER 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.09万 | 清仓 |
| GRMN | GARMIN LTD 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.03万 | 清仓 |
| — | CURRENC GROUP IN | $0 | 0.00% | 0 | -10,535 | -100.0% | -$1.89万 | 清仓 |
| — | ATOSSA THERAPEUT | $0 | 0.00% | 0 | -28,072 | -100.0% | -$1.66万 | 清仓 |
| MMM | 3M CO 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.60万 | 清仓 |
| EWZ | ISHARES MSCI BRA 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LI 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TURKEY 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.38万 | 清仓 |
| — | VISTAGEN THERAPE | $0 | 0.00% | 0 | -19,973 | -100.0% | -$1.32万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN STREET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.29万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.23万 | 清仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.20万 | 清仓 |
| BTI | BRIT AMER TO-ADR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.13万 | 清仓 |
| UPS | UNITED PARCEL-B 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,919 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,606 | 清仓 |
| BKR | BAKER HUGHES CO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$9,108 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOG 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,421 | 清仓 |
| SHAK | SHAKE SHACK IN-A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,117 | 清仓 |
| XPEV | XPENG INC-ADR 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8,112 | 清仓 |
| CL | COLGATE-PALMOLIV 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,902 | 清仓 |
| AFRM | AFFIRM HOLDINGS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER-A 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6,537 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,108 | 清仓 |
| BMY | BRISTOL-MYER SQB 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,394 | 清仓 |
| FITB | FIFTH THIRD BANC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,681 | 清仓 |
| BRSL | BRIGHTSTAR LOTTE 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4,644 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,919 | 清仓 |
| TDOC | TELADOC HEALTH I 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3,500 | 清仓 |
| — | IROBOT CORP | $0 | 0.00% | 0 | -31,278 | -100.0% | -$3,441 | 清仓 |
| BRSL | BRIGHTSTAR LOTTE 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,096 | 清仓 |
| WRBY | WARBY PARKER-A 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,179 | 清仓 |
| PLUG | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$788 | 清仓 |
| AMC | AMC ENTERTAINMEN 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$780 | 清仓 |
| AMC | AMC ENTERTAINMEN 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$780 | 清仓 |
| — | 725ESC016 PVTL Escrow | $0 | 0.00% | 139,253 | 0 | 0.0% | — | 重新持有 |
| SNAP | SNAP INC - A 看跌期权 | $460 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC 看跌期权 | $814 | 0.00% | 100 | -300 | -75.0% | -$2,442 | 减仓 |