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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC 看跌期权 | $953.47万 | 0.01% | 76,400 | -223,600 | -74.5% | -$2,790.53万 | 减仓 |
| NVAX | NOVAVAX INC | $949.28万 | 0.01% | 1,166,197 | 236,586 | 25.5% | $192.58万 | 加仓 |
| AIA | ISHARES ASIA 50 | $945.53万 | 0.01% | 89,075 | 66,584 | 296.0% | $706.79万 | 加仓 |
| EBAY | EBAY INC | $942.61万 | 0.01% | 103,561 | -2,057,899 | -95.2% | -$1.87亿 | 减仓 |
| ESAB | ESAB CORP | $942.26万 | 0.01% | 97,482 | 56,428 | 137.4% | $545.43万 | 加仓 |
| XLY | SPDR-CONS DISCRE | $941.23万 | 0.01% | 86,367 | -170,295 | -66.3% | -$1,855.87万 | 减仓 |
| PRG | PROG HOLDINGS IN | $941.16万 | 0.01% | 328,043 | 320,316 | 4,145.4% | $918.99万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $939.28万 | 0.01% | 22,083 | -96,779 | -81.4% | -$4,116.40万 | 减仓 |
| RLAY | RELAY THERAPEUTI | $937.12万 | 0.01% | 941,825 | 941,825 | — | $937.12万 | 新建仓 |
| BHF | BRIGHTHOUSE FINA | $935.46万 | 0.01% | 156,223 | 130,847 | 515.6% | $783.51万 | 加仓 |
| WEN | WENDY'S CO/THE | $933.77万 | 0.01% | 1,343,549 | 206,557 | 18.2% | $143.56万 | 加仓 |
| TLT | ISHARES-LEH 20 看涨期权 | $932.78万 | 0.01% | 107,600 | 44,800 | 71.3% | $388.37万 | 加仓 |
| FHN | FIRST HORIZON CO | $930.78万 | 0.01% | 408,956 | 20,496 | 5.3% | $46.65万 | 加仓 |
| CCS | CENTURY COMMUNIT | $928.73万 | 0.01% | 161,856 | -26,368 | -14.0% | -$151.30万 | 减仓 |
| MAZE | MAZE THERAPEUTIC | $927.26万 | 0.01% | 310,639 | -536,833 | -63.3% | -$1,602.45万 | 减仓 |
| BIO | BIO-RAD LABS-A | $925.92万 | 0.01% | 33,217 | 21,657 | 187.3% | $603.69万 | 加仓 |
| EEM | ISHARES MSCI EME 看跌期权 | $924.54万 | 0.01% | 162,800 | -23,300 | -12.5% | -$132.32万 | 减仓 |
| BFLY | BUTTERFLY NETWOR | $922.59万 | 0.01% | 2,283,649 | 1,864,075 | 444.3% | $753.09万 | 加仓 |
| BXP | BXP INC | $921.14万 | 0.01% | 177,483 | -241,659 | -57.7% | -$1,254.21万 | 减仓 |
| META | META PLATFORMS-A 看跌期权 | $921.13万 | 0.01% | 16,100 | 15,400 | 2,200.0% | $881.08万 | 加仓 |
| AIP | ARTERIS INC | $920.68万 | 0.01% | 560,023 | 350,241 | 167.0% | $575.80万 | 加仓 |
| PFG | PRINCIPAL FINL | $920.55万 | 0.01% | 102,158 | -630,448 | -86.1% | -$5,680.97万 | 减仓 |
| SFL | SFL CORP LTD | $919.74万 | 0.01% | 852,401 | 852,401 | — | $919.74万 | 新建仓 |
| — | DIGITALBRIDGE GR | $914.10万 | 0.01% | 592,800 | 519,741 | 711.4% | $801.44万 | 加仓 |
| ALC | ALCON INC | $912.63万 | 0.01% | 121,182 | -121,853 | -50.1% | -$917.68万 | 减仓 |
| SCCO | SOUTHERN COPPER | $905.53万 | 0.01% | 52,629 | -67,605 | -56.2% | -$1,163.21万 | 减仓 |
| GENI | GENIUS SPORTS LT | $902.85万 | 0.01% | 2,038,043 | 1,662,456 | 442.6% | $736.47万 | 加仓 |
| SMMT | SUMMIT THERAPEUT | $901.06万 | 0.01% | 475,241 | 475,241 | — | $901.06万 | 新建仓 |
| PTLO | PORTILLO'S-CL A | $897.48万 | 0.01% | 1,696,560 | 1,696,560 | — | $897.48万 | 新建仓 |
| CRVL | CORVEL CORP | $896.06万 | 0.01% | 163,963 | 114,015 | 228.3% | $623.09万 | 加仓 |
| SBET | SHARPLINK INC | $895.47万 | 0.01% | 1,388,330 | 496,090 | 55.6% | $319.98万 | 重新持有 |
| XOP | SPDR OIL&GAS EXP | $891.08万 | 0.01% | 49,006 | -173,457 | -78.0% | -$3,153.97万 | 减仓 |
| COKE | COCA-COLA CONSOL | $887.74万 | 0.01% | 46,299 | 13,675 | 41.9% | $262.20万 | 加仓 |
| GDXJ | VANECK VECTORS J | $886.68万 | 0.01% | 73,865 | 71,361 | 2,849.9% | $856.62万 | 加仓 |
| NTR | NUTRIEN LTD | $884.10万 | 0.01% | 117,161 | 110,568 | 1,677.1% | $834.35万 | 加仓 |
| RXRX | RECURSION PHAR-A | $883.22万 | 0.01% | 2,876,928 | 2,650,319 | 1,169.6% | $813.65万 | 加仓 |
| VMI | VALMONT INDS | $883.09万 | 0.01% | 22,101 | 13,261 | 150.0% | $529.87万 | 加仓 |
| IWM | ISHARES-RUS 2000 看涨期权 | $880.40万 | 0.01% | 35,500 | -114,500 | -76.3% | -$2,839.60万 | 减仓 |
| LCID | LUCID GROUP INC | $880.36万 | 0.01% | 923,777 | -1,792,363 | -66.0% | -$1,708.12万 | 减仓 |
| COTY | COTY INC-CL A | $878.05万 | 0.01% | 4,368,415 | 2,557,133 | 141.2% | $513.98万 | 加仓 |
| IDCC | INTERDIGITAL INC | $877.52万 | 0.01% | 29,057 | 6,012 | 26.1% | $181.56万 | 加仓 |
| FMX | FOMENTO ECON-ADR | $868.82万 | 0.01% | 78,230 | 62,265 | 390.0% | $691.52万 | 加仓 |
| CHT | CHUNGHWA TEL-ADR | $867.93万 | 0.01% | 205,476 | 131,706 | 178.5% | $556.33万 | 加仓 |
| FRSH | FRESHWORKS-CL A | $864.82万 | 0.01% | 1,076,982 | 1,060,375 | 6,385.1% | $851.48万 | 加仓 |
| BSY | BENTLEY SYSTEM-B | $862.52万 | 0.01% | 245,591 | 210,955 | 609.1% | $740.87万 | 加仓 |
| TM | TOYOTA MOTOR-ADR | $862.12万 | 0.01% | 41,832 | 34,904 | 503.8% | $719.34万 | 加仓 |
| SLS | SELLAS LIFE SCIE | $861.72万 | 0.01% | 2,037,162 | 696,494 | 52.0% | $294.62万 | 加仓 |
| RDN | RADIAN GROUP INC | $856.67万 | 0.01% | 258,968 | 151,371 | 140.7% | $500.74万 | 重新持有 |
| DEO | DIAGEO PLC-ADR | $856.43万 | 0.01% | 115,034 | 101,475 | 748.4% | $755.48万 | 重新持有 |
| SATL | SATELLOGIC INC-A | $855.52万 | 0.01% | 1,572,639 | 1,572,639 | — | $855.52万 | 新建仓 |
| EC | ECOPETROL-SP ADR | $854.87万 | 0.01% | 570,295 | 414,381 | 265.8% | $621.16万 | 加仓 |
| WTM | WHITE MOUNTAINS | $851.98万 | 0.01% | 3,878 | 2,780 | 253.2% | $610.75万 | 加仓 |
| KE | KIMBALL ELECTRON | $850.19万 | 0.01% | 358,882 | 174,220 | 94.3% | $412.73万 | 加仓 |
| NAMS | NEWAMSTERDAM PHA | $847.63万 | 0.01% | 264,802 | 264,802 | — | $847.63万 | 新建仓 |
| RRR | RED ROCK RESOR-A | $845.51万 | 0.01% | 158,454 | 60,038 | 61.0% | $320.36万 | 加仓 |
| EWT | ISHARES MSCI TAI | $843.60万 | 0.01% | 118,951 | 3,931 | 3.4% | $27.88万 | 加仓 |
| SMRT | SMARTRENT INC | $841.61万 | 0.01% | 5,610,709 | 1,646,601 | 41.5% | $246.99万 | 加仓 |
| ALLO | ALLOGENE THERAPE | $841.31万 | 0.01% | 3,447,984 | 3,162,423 | 1,107.4% | $771.63万 | 加仓 |
| VALE | VALE SA-SP ADR | $837.35万 | 0.01% | 526,302 | -2,638,908 | -83.4% | -$4,198.50万 | 减仓 |
| — | ATAIBECKLEY INC | $837.01万 | 0.01% | 2,364,446 | -310,671 | -11.6% | -$109.98万 | 减仓 |
| OTTR | OTTER TAIL CORP | $835.24万 | 0.01% | 95,162 | -78,267 | -45.1% | -$686.95万 | 减仓 |
| AXON | AXON ENTERPRISE | $834.56万 | 0.01% | 19,651 | -34,108 | -63.4% | -$1,448.53万 | 减仓 |
| NXST | NEXSTAR MEDIA | $832.56万 | 0.01% | 46,041 | -54,504 | -54.2% | -$985.60万 | 重新持有 |
| XYZ | BLOCK INC | $829.05万 | 0.01% | 137,762 | -1,931,448 | -93.3% | -$1.16亿 | 减仓 |
| IOVA | IOVANCE BIOTHERA | $826.82万 | 0.01% | 2,355,612 | 2,355,612 | — | $826.82万 | 新建仓 |
| GFI | GOLD FIELDS-ADR | $824.40万 | 0.01% | 181,586 | 181,586 | — | $824.40万 | 新建仓 |
| BCS | BARCLAYS PLC-ADR | $820.52万 | 0.01% | 387,768 | 377,068 | 3,524.0% | $797.88万 | 加仓 |
| ADT | ADT INC | $818.82万 | 0.01% | 1,246,308 | 1,027,980 | 470.8% | $675.38万 | 加仓 |
| CACI | CACI INTL-A | $814.55万 | 0.01% | 14,977 | 14,977 | — | $814.55万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $814.33万 | 0.01% | 74,361 | -210,865 | -73.9% | -$2,309.18万 | 减仓 |
| CF | CF INDUSTRIES HO | $812.81万 | 0.01% | 62,601 | 62,601 | — | $812.81万 | 新建仓 |
| NOG | NORTHERN OIL AND | $812.64万 | 0.01% | 278,017 | 278,017 | — | $812.64万 | 新建仓 |
| CRWD | CROWDSTRIKE HO-A 看涨期权 | $812.05万 | 0.01% | 20,800 | 10,600 | 103.9% | $413.83万 | 加仓 |
| PAGS | PAGSEGURO DIGI-A | $809.59万 | 0.01% | 807,977 | -1,631,347 | -66.9% | -$1,634.61万 | 减仓 |
| PGNY | PROGYNY INC | $808.92万 | 0.01% | 476,394 | 389,132 | 445.9% | $660.75万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA | $807.86万 | 0.01% | 1,189,778 | -48,428 | -3.9% | -$32.88万 | 减仓 |
| SNAP | SNAP INC | $804.60万 | 0.01% | 10,000,000 | 10,000,000 | — | $804.60万 | 新建仓 |
| CRVS | CORVUS PHARMACEU | $802.14万 | 0.01% | 548,285 | 332,037 | 153.5% | $485.77万 | 加仓 |
| DAVE | DAVE INC | $798.34万 | 0.01% | 45,858 | 10,055 | 28.1% | $175.05万 | 加仓 |
| MTDR | MATADOR RESOURCE | $793.42万 | 0.01% | 125,581 | 125,581 | — | $793.42万 | 新建仓 |
| SW | SMURFIT WESTROCK | $793.36万 | 0.01% | 199,086 | -3,073,651 | -93.9% | -$1.22亿 | 减仓 |
| VYX | NCR VOYIX CORP | $792.65万 | 0.01% | 1,252,211 | 544,827 | 77.0% | $344.88万 | 加仓 |
| STUB | STUBHUB HOLDIN-A | $792.33万 | 0.01% | 1,269,754 | 602,775 | 90.4% | $376.13万 | 加仓 |
| LASR | NLIGHT INC | $787.16万 | 0.01% | 138,049 | -4,570 | -3.2% | -$26.06万 | 减仓 |
| — | AMPLIFY ENERGY C | $784.46万 | 0.01% | 1,257,152 | 302,427 | 31.7% | $188.71万 | 加仓 |
| BPOP | POPULAR INC | $783.49万 | 0.01% | 58,395 | 41,413 | 243.9% | $555.64万 | 加仓 |
| HALO | HALOZYME THERAPE | $782.06万 | 0.01% | 121,006 | -376,194 | -75.7% | -$2,431.34万 | 减仓 |
| TREE | LENDINGTREE INC | $780.27万 | 0.01% | 181,967 | 114,761 | 170.8% | $492.10万 | 加仓 |
| ALB | ALBEMARLE CORP | $779.77万 | 0.01% | 43,434 | -8,622 | -16.6% | -$154.79万 | 减仓 |
| TCMD | TACTILE SYSTEMS | $779.66万 | 0.01% | 298,379 | 32,862 | 12.4% | $85.87万 | 加仓 |
| — | CONTEXT THERAPEU | $772.49万 | 0.01% | 2,948,441 | 355,243 | 13.7% | $93.07万 | 加仓 |
| CCC | CCC INTELLIGENT | $770.51万 | 0.01% | 1,284,184 | 807,696 | 169.5% | $484.62万 | 加仓 |
| GDX | VANECK GOLD MNRS 看涨期权 | $767.20万 | 0.01% | 83,600 | -71,800 | -46.2% | -$658.91万 | 减仓 |
| — | DYNAMIX CORP | $766.45万 | 0.01% | 732,048 | 732,048 | — | $766.45万 | 新建仓 |
| PKG | PACKAGING CORP | $764.23万 | 0.01% | 36,011 | 13,315 | 58.7% | $282.57万 | 加仓 |
| SBH | SALLY BEAUTY HOL | $763.87万 | 0.01% | 551,532 | 256,433 | 86.9% | $355.16万 | 加仓 |
| GAU | GALIANO GOLD INC | $762.55万 | 0.01% | 3,038,029 | 806,293 | 36.1% | $202.38万 | 加仓 |
| ROL | ROLLINS INC | $761.56万 | 0.01% | 142,587 | -1,024,005 | -87.8% | -$5,469.21万 | 减仓 |
| MRAM | EVERSPIN TECHNOL | $759.42万 | 0.01% | 863,962 | 636,913 | 280.5% | $559.85万 | 加仓 |
| TYRA | TYRA BIOSCIENCES | $757.37万 | 0.01% | 197,748 | -514,143 | -72.2% | -$1,969.17万 | 减仓 |