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 |
|---|---|---|---|---|---|---|---|---|
| CWT | CALIF WATER SRVC | $1,164.18万 | 0.01% | 256,767 | 256,767 | — | $1,164.18万 | 新建仓 |
| SSRM | SSR MINING INC | $1,158.52万 | 0.01% | 394,056 | 362,065 | 1,131.8% | $1,064.47万 | 加仓 |
| — | LEGGETT & PLATT | $1,155.29万 | 0.01% | 1,169,326 | -943,852 | -44.7% | -$932.53万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,154.93万 | 0.01% | 31,200 | 10,300 | 49.3% | $381.28万 | 重新持有 |
| LW | LAMB WESTON | $1,154.51万 | 0.01% | 273,192 | -748,951 | -73.3% | -$3,165.07万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,154.11万 | 0.01% | 1,457,204 | -201,298 | -12.1% | -$159.43万 | 减仓 |
| COIN | COINBASE GLOBA-A 看涨期权 | $1,152.43万 | 0.01% | 66,000 | 56,100 | 566.7% | $979.56万 | 加仓 |
| SANM | SANMINA CORP | $1,149.10万 | 0.01% | 88,638 | -339,881 | -79.3% | -$4,406.22万 | 减仓 |
| MDGL | MADRIGAL PHARMAC | $1,146.50万 | 0.01% | 21,902 | -17,676 | -44.7% | -$925.29万 | 减仓 |
| YOU | CLEAR SECURE I-A | $1,145.60万 | 0.01% | 236,646 | 195,015 | 468.4% | $944.07万 | 加仓 |
| CTVA | CORTEVA INC | $1,141.01万 | 0.01% | 136,305 | 102,735 | 306.0% | $859.99万 | 重新持有 |
| VNET | VNET GROUP-ADR | $1,139.38万 | 0.01% | 1,358,018 | 1,329,527 | 4,666.5% | $1,115.47万 | 加仓 |
| KYIV | KYIVSTAR GROUP L | $1,138.17万 | 0.01% | 1,124,672 | 1,124,672 | — | $1,138.17万 | 新建仓 |
| SYM | SYMBOTIC INC | $1,132.72万 | 0.01% | 212,918 | -358,463 | -62.7% | -$1,907.02万 | 减仓 |
| TMC | TMC THE METALS C | $1,130.11万 | 0.01% | 2,419,946 | 2,401,776 | 13,218.4% | $1,121.63万 | 加仓 |
| CHKP | CHECK POINT SOFT | $1,130.02万 | 0.01% | 79,105 | 29,093 | 58.2% | $415.59万 | 加仓 |
| OIH | VANECK OIL SRVS | $1,127.42万 | 0.01% | 27,892 | 17,430 | 166.6% | $704.54万 | 加仓 |
| ARWR | ARROWHEAD PHARMA | $1,125.92万 | 0.01% | 179,573 | 55,718 | 45.0% | $349.35万 | 加仓 |
| DK | DELEK US HOLDING | $1,124.58万 | 0.01% | 249,518 | 249,518 | — | $1,124.58万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS | $1,121.53万 | 0.01% | 891,520 | 533,468 | 149.0% | $671.10万 | 重新持有 |
| META | META PLATFORMS-A 看涨期权 | $1,121.37万 | 0.01% | 19,600 | 18,600 | 1,860.0% | $1,064.16万 | 加仓 |
| HNGE | HINGE HEALTH-A | $1,119.88万 | 0.01% | 290,425 | -882,206 | -75.2% | -$3,401.79万 | 减仓 |
| S | SENTINELONE IN-A | $1,117.78万 | 0.01% | 867,838 | -1,664,216 | -65.7% | -$2,143.51万 | 减仓 |
| REPX | RILEY EXPLORATIO | $1,117.40万 | 0.01% | 306,556 | 306,556 | — | $1,117.40万 | 新建仓 |
| MITK | MITEK SYSTEMS | $1,114.44万 | 0.01% | 825,507 | 161,402 | 24.3% | $217.89万 | 加仓 |
| AMZN | AMAZON.COM INC 看涨期权 | $1,114.24万 | 0.01% | 53,500 | 48,000 | 872.7% | $999.70万 | 加仓 |
| SBSW | SIBANYE-STI-ADR | $1,112.61万 | 0.01% | 903,095 | 829,925 | 1,134.2% | $1,022.47万 | 加仓 |
| ARLO | ARLO TECHNOLOGIE | $1,107.21万 | 0.01% | 778,084 | -1,423,516 | -64.7% | -$2,025.66万 | 减仓 |
| STN | STANTEC INC | $1,106.03万 | 0.01% | 128,013 | 103,491 | 422.0% | $894.16万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,101.09万 | 0.01% | 64,900 | 60,700 | 1,445.2% | $1,029.84万 | 加仓 |
| DRS | LEONARDO DRS INC | $1,100.89万 | 0.01% | 247,279 | 94,379 | 61.7% | $420.18万 | 加仓 |
| LQDA | LIQUIDIA CORP | $1,092.34万 | 0.01% | 289,439 | 143,800 | 98.7% | $542.70万 | 加仓 |
| BORR | BORR DRILLING LT | $1,091.62万 | 0.01% | 1,891,888 | -2,681,949 | -58.6% | -$1,547.48万 | 减仓 |
| MAIN | MAIN STREET CAPI | $1,088.02万 | 0.01% | 205,441 | 205,441 | — | $1,088.02万 | 新建仓 |
| WTI | W&T OFFSHORE INC | $1,087.91万 | 0.01% | 3,190,365 | 2,997,861 | 1,557.3% | $1,022.27万 | 加仓 |
| RCKT | ROCKET PHARMACEU | $1,087.86万 | 0.01% | 3,038,715 | 3,012,368 | 11,433.4% | $1,078.43万 | 加仓 |
| OIS | OIL STATES INTL | $1,085.75万 | 0.01% | 932,772 | 932,772 | — | $1,085.75万 | 新建仓 |
| NHI | NATL HEALTH INV | $1,084.66万 | 0.01% | 134,141 | -115,808 | -46.3% | -$936.42万 | 减仓 |
| NCNO | NCINO INC | $1,082.88万 | 0.01% | 722,884 | -511,011 | -41.4% | -$765.49万 | 减仓 |
| CRWV | COREWEAVE I-CL A | $1,077.21万 | 0.01% | 139,049 | 131,528 | 1,748.8% | $1,018.95万 | 加仓 |
| FLYW | FLYWIRE CORP-VOT | $1,077.03万 | 0.01% | 925,285 | -15,182 | -1.6% | -$17.67万 | 减仓 |
| KMI | KINDER MORGAN IN | $1,076.51万 | 0.01% | 321,059 | -1,485,077 | -82.2% | -$4,979.46万 | 减仓 |
| TPB | TURNING POINT BR | $1,076.27万 | 0.01% | 124,009 | 118,787 | 2,274.7% | $1,030.95万 | 加仓 |
| DQ | DAQO NEW ENE-ADR | $1,075.39万 | 0.01% | 505,591 | -61,918 | -10.9% | -$131.70万 | 减仓 |
| NTRA | NATERA INC | $1,073.99万 | 0.01% | 53,702 | 53,702 | — | $1,073.99万 | 新建仓 |
| — | ACV AUCTIONS-A | $1,069.24万 | 0.01% | 2,521,784 | 1,024,909 | 68.5% | $434.56万 | 加仓 |
| GDDY | GODADDY INC-A | $1,068.70万 | 0.01% | 129,273 | 118,487 | 1,098.5% | $979.53万 | 重新持有 |
| LYV | LIVE NATION ENTE 看跌期权 | $1,067.57万 | 0.01% | 70,000 | 70,000 | — | $1,067.57万 | 新建仓 |
| CRWD | CROWDSTRIKE HO-A 看跌期权 | $1,065.82万 | 0.01% | 27,300 | 16,700 | 157.5% | $651.98万 | 加仓 |
| RIO | RIO TINTO-ADR | $1,063.77万 | 0.01% | 114,028 | 90,924 | 393.5% | $848.23万 | 加仓 |
| DBX | DROPBOX INC-A | $1,063.12万 | 0.01% | 467,923 | 467,923 | — | $1,063.12万 | 新建仓 |
| BH | BIGLARI HOLDIN-B | $1,061.51万 | 0.01% | 32,207 | 31,503 | 4,474.9% | $1,038.31万 | 加仓 |
| OSCR | OSCAR HEALTH -A | $1,058.27万 | 0.01% | 922,646 | -112,499 | -10.9% | -$129.04万 | 减仓 |
| RELX | RELX PLC - ADR | $1,054.95万 | 0.01% | 318,236 | 136,456 | 75.1% | $452.35万 | 加仓 |
| IRD | OPUS GENETICS IN | $1,052.59万 | 0.01% | 2,313,380 | 2,155,732 | 1,367.4% | $980.86万 | 加仓 |
| EQIX | EQUINIX INC | $1,052.58万 | 0.01% | 10,738 | -73,462 | -87.2% | -$7,201.04万 | 减仓 |
| IMRX | IMMUNEERING CO-A | $1,052.20万 | 0.01% | 1,996,585 | 1,284,710 | 180.5% | $677.04万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,051.89万 | 0.01% | 62,000 | 62,000 | — | $1,051.89万 | 新建仓 |
| SAM | BOSTON BEER-A | $1,051.66万 | 0.01% | 45,645 | 18,726 | 69.6% | $431.45万 | 加仓 |
| MWH | SOLV ENERGY IN-A | $1,048.34万 | 0.01% | 349,097 | 349,097 | — | $1,048.34万 | 新建仓 |
| CRK | COMSTOCK RES INC | $1,047.17万 | 0.01% | 496,758 | 420,731 | 553.4% | $886.90万 | 加仓 |
| V | VISA INC-CLASS A 看涨期权 | $1,045.75万 | 0.01% | 34,600 | 30,500 | 743.9% | $921.83万 | 加仓 |
| REXR | REXFORD INDUSTRI | $1,042.68万 | 0.01% | 318,569 | 281,652 | 762.9% | $921.85万 | 重新持有 |
| TFIN | TRIUMPH FINANCIA | $1,035.97万 | 0.01% | 173,645 | -71,815 | -29.3% | -$428.45万 | 减仓 |
| OSK | OSHKOSH CORP | $1,035.89万 | 0.01% | 70,368 | 59,691 | 559.1% | $878.71万 | 加仓 |
| VRT | VERTIV HOLDING-A | $1,031.24万 | 0.01% | 41,154 | -2,628,853 | -98.5% | -$6.59亿 | 减仓 |
| LTM | LATAM AIRLINES G | $1,029.60万 | 0.01% | 208,253 | -107,333 | -34.0% | -$530.65万 | 减仓 |
| IYE | ISHARES-DJ ENERG | $1,028.78万 | 0.01% | 158,836 | 158,836 | — | $1,028.78万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $1,028.23万 | 0.01% | 42,300 | 37,700 | 819.6% | $916.41万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,027.27万 | 0.01% | 14,500 | 14,400 | 14,400.0% | $1,020.18万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL | $1,025.22万 | 0.01% | 126,508 | 126,508 | — | $1,025.22万 | 新建仓 |
| AMZN | AMAZON.COM INC 看跌期权 | $1,016.36万 | 0.01% | 48,800 | 10,100 | 26.1% | $210.35万 | 加仓 |
| NKTR | NEKTAR THERAPEUT | $1,011.53万 | 0.01% | 140,588 | 116,565 | 485.2% | $838.69万 | 加仓 |
| SFIX | STITCH FIX INC-A | $1,008.96万 | 0.01% | 3,048,209 | 2,252,872 | 283.3% | $745.70万 | 加仓 |
| SNAP | SNAP INC | $1,004.30万 | 0.01% | 11,000,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHIN | $999.10万 | 0.01% | 538,310 | -722,149 | -57.3% | -$1,340.31万 | 减仓 |
| NKE | NIKE INC -CL B | $997.29万 | 0.01% | 188,809 | -210,899 | -52.8% | -$1,113.97万 | 减仓 |
| PCTY | PAYLOCITY HOLDIN | $996.03万 | 0.01% | 92,191 | 31,607 | 52.2% | $341.48万 | 加仓 |
| TBBB | BBB FOODS INC-A | $993.37万 | 0.01% | 280,850 | -186,614 | -39.9% | -$660.05万 | 减仓 |
| KRP | KIMBELL ROYALTY | $988.47万 | 0.01% | 683,116 | 506,504 | 286.8% | $732.91万 | 加仓 |
| BEKE | KE HOLDINGS -ADR | $987.16万 | 0.01% | 659,424 | 559,624 | 560.7% | $837.76万 | 加仓 |
| RHP | RYMAN HOSPITALIT | $986.92万 | 0.01% | 106,960 | 106,960 | — | $986.92万 | 新建仓 |
| AN | AUTONATION INC | $985.48万 | 0.01% | 50,470 | -77,087 | -60.4% | -$1,505.20万 | 减仓 |
| HRTG | HERITAGE INSURAN | $984.13万 | 0.01% | 374,906 | -152,573 | -28.9% | -$400.50万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA | $981.27万 | 0.01% | 501,928 | 494,828 | 6,969.4% | $967.39万 | 加仓 |
| — | COSAN -ADR | $976.77万 | 0.01% | 2,370,810 | 1,501,883 | 172.8% | $618.78万 | 加仓 |
| CRBG | COREBRIDGE FINAN | $971.77万 | 0.01% | 407,278 | 398,391 | 4,482.9% | $950.56万 | 加仓 |
| UGP | ULTRAPAR PA-ADR | $970.81万 | 0.01% | 1,761,909 | 908,542 | 106.5% | $500.61万 | 加仓 |
| BLBD | BLUE BIRD CORP | $970.61万 | 0.01% | 170,912 | -135,458 | -44.2% | -$769.27万 | 减仓 |
| AAL | AMERICAN AIRLINE 看跌期权 | $969.82万 | 0.01% | 903,000 | 902,900 | 902,900.0% | $969.71万 | 加仓 |
| FORM | FORMFACTOR INC | $967.17万 | 0.01% | 99,719 | 31,066 | 45.3% | $301.31万 | 加仓 |
| USMV | ISHARES MSCI USA | $966.35万 | 0.01% | 104,200 | 104,200 | — | $966.35万 | 新建仓 |
| BBUC | BROOKFIELD BUSIN | $965.84万 | 0.01% | 305,258 | 305,258 | — | $965.84万 | 新建仓 |
| LRCX | LAM RESEARCH 看跌期权 | $965.74万 | 0.01% | 45,200 | -748,900 | -94.3% | -$1.60亿 | 减仓 |
| CTRN | CITI TRENDS INC | $965.40万 | 0.01% | 222,853 | 25,212 | 12.8% | $109.22万 | 加仓 |
| VZ | VERIZON COMMUNIC | $965.39万 | 0.01% | 192,309 | 172,009 | 847.3% | $863.49万 | 加仓 |
| AGM | FED AGRI MTG-C | $962.29万 | 0.01% | 64,866 | 19,341 | 42.5% | $286.92万 | 加仓 |
| MUX | MCEWEN INC | $962.27万 | 0.01% | 471,241 | 392,409 | 497.8% | $801.30万 | 加仓 |
| ARDX | ARDELYX INC | $958.91万 | 0.01% | 1,600,857 | -3,587,782 | -69.1% | -$2,149.08万 | 减仓 |
| PHAT | PHATHOM PHARMACE | $956.23万 | 0.01% | 860,692 | 860,692 | — | $956.23万 | 新建仓 |