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 |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN-FORMAN -B | $756.74万 | 0.01% | 286,210 | 252,510 | 749.3% | $667.64万 | 加仓 |
| DEC | DIVERSIFIED ENER | $756.49万 | 0.01% | 433,768 | 247,270 | 132.6% | $431.24万 | 加仓 |
| UAA | UNDER ARMOUR-A | $753.35万 | 0.01% | 1,274,711 | -1,333,708 | -51.1% | -$788.22万 | 减仓 |
| SSD | SIMPSON MFG | $752.02万 | 0.01% | 43,819 | 40,998 | 1,453.3% | $703.61万 | 加仓 |
| ALXO | ALX ONCOLOGY HOL | $751.44万 | 0.01% | 3,757,216 | 3,730,840 | 14,144.8% | $746.17万 | 加仓 |
| LUMN | LUMEN TECHNOLOGI | $751.17万 | 0.01% | 1,080,825 | 1,032,659 | 2,144.0% | $717.70万 | 加仓 |
| — | AMICUS THERAPEUT | $749.04万 | 0.01% | 518,008 | 277,108 | 115.0% | $400.70万 | 加仓 |
| — | SIMULATIONS PLUS | $747.84万 | 0.01% | 632,687 | 62,904 | 11.0% | $74.35万 | 加仓 |
| SU | SUNCOR ENERGY | $745.66万 | 0.01% | 112,791 | 84,238 | 295.0% | $556.90万 | 重新持有 |
| ODFL | OLD DOMINION FRT | $744.26万 | 0.01% | 38,089 | -323,756 | -89.5% | -$6,326.19万 | 减仓 |
| TROX | TRONOX HOLDING | $741.43万 | 0.01% | 758,884 | 654,092 | 624.2% | $639.05万 | 加仓 |
| — | SOLENO THERAPEUT | $740.62万 | 0.01% | 221,214 | 214,619 | 3,254.3% | $718.54万 | 加仓 |
| OPEN | OPENDOOR TECHNOL | $737.54万 | 0.01% | 1,575,950 | 1,424,583 | 941.1% | $666.70万 | 重新持有 |
| MA | MASTERCARD INC-A | $736.30万 | 0.01% | 14,736 | 8,983 | 156.1% | $448.84万 | 加仓 |
| MPWR | MONOLITHIC POWER | $736.04万 | 0.01% | 6,732 | -125,413 | -94.9% | -$1.37亿 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $735.15万 | 0.01% | 1,861,146 | 479,858 | 34.7% | $189.54万 | 加仓 |
| VTOL | BRISTOW GROUP IN | $733.48万 | 0.01% | 156,426 | 156,426 | — | $733.48万 | 新建仓 |
| PK | PARK H&R INC | $731.14万 | 0.01% | 694,338 | -24,324 | -3.4% | -$25.61万 | 减仓 |
| LION | LIONSGATE STUDIO | $727.96万 | 0.01% | 759,086 | -1,572,691 | -67.4% | -$1,508.21万 | 减仓 |
| LOCO | EL POLLO LOCO HO | $727.91万 | 0.01% | 525,188 | 525,188 | — | $727.91万 | 新建仓 |
| RH | RH | $727.08万 | 0.01% | 52,001 | 43,346 | 500.8% | $606.06万 | 加仓 |
| JLL | JONES LANG LASAL | $726.66万 | 0.01% | 23,878 | -199,846 | -89.3% | -$6,081.71万 | 减仓 |
| CLF | CLEVELAND-CLIFFS | $722.51万 | 0.01% | 855,037 | 93,360 | 12.3% | $78.89万 | 加仓 |
| SAIL | SAILPOINT INC | $722.14万 | 0.01% | 545,422 | 460,253 | 540.4% | $609.38万 | 加仓 |
| MQ | MARQETA INC-A | $720.94万 | 0.01% | 1,767,013 | 1,359,008 | 333.1% | $554.48万 | 加仓 |
| IONS | IONIS PHARMACEUT | $720.52万 | 0.01% | 95,954 | -160,979 | -62.7% | -$1,208.79万 | 减仓 |
| BKD | BROOKDALE SR | $720.44万 | 0.01% | 526,638 | -229,932 | -30.4% | -$314.55万 | 减仓 |
| TV | GRUPO TELEV-ADR | $720.44万 | 0.01% | 2,475,730 | 1,027,920 | 71.0% | $299.12万 | 加仓 |
| ASHR | DEUTSCHE X-TRACK 看跌期权 | $717.10万 | 0.01% | 219,700 | 169,400 | 336.8% | $552.92万 | 加仓 |
| MARA | MARA HOLDINGS IN | $712.45万 | 0.01% | 873,098 | 873,098 | — | $712.45万 | 新建仓 |
| GEM | GOLDMAN ACT EMG | $711.14万 | 0.01% | 164,615 | 16,798 | 11.4% | $72.57万 | 加仓 |
| TECX | TECTONIC THERAPE | $709.68万 | 0.01% | 229,595 | 198,677 | 642.6% | $614.11万 | 加仓 |
| CSL | CARLISLE COS INC | $705.04万 | 0.01% | 21,133 | 21,133 | — | $705.04万 | 新建仓 |
| — | DAY ONE BIOPHARM | $704.60万 | 0.01% | 328,638 | 328,638 | — | $704.60万 | 新建仓 |
| SYRE | SPYRE THERAPEUTI | $702.42万 | 0.01% | 139,259 | 139,259 | — | $702.42万 | 新建仓 |
| PLTR | PALANTIR TECHN-A 看涨期权 | $702.14万 | 0.01% | 48,000 | 47,600 | 11,900.0% | $696.29万 | 加仓 |
| PRKS | UNITED PARKS & R | $701.43万 | 0.01% | 214,767 | -11,439 | -5.1% | -$37.36万 | 减仓 |
| — | AGI INC-CL A | $700.62万 | 0.01% | 963,709 | 963,709 | — | $700.62万 | 新建仓 |
| BABA | ALIBABA GRP-ADR 看涨期权 | $698.81万 | 0.01% | 55,700 | 9,800 | 21.4% | $122.95万 | 加仓 |
| AYI | ACUITY INC | $698.73万 | 0.01% | 24,935 | 9,729 | 64.0% | $272.63万 | 加仓 |
| TPC | TUTOR PERINI COR | $697.25万 | 0.01% | 90,329 | 12,399 | 15.9% | $95.71万 | 加仓 |
| PAY | PAYMENTUS HOLD-A | $697.00万 | 0.01% | 274,408 | 202,781 | 283.1% | $515.06万 | 加仓 |
| BCPC | BALCHEM CORP | $696.51万 | 0.01% | 41,097 | -1,414 | -3.3% | -$23.96万 | 减仓 |
| ROAD | CONSTRUCTION P-A | $695.88万 | 0.01% | 62,624 | 62,624 | — | $695.88万 | 新建仓 |
| DFH | DREAM FINDERS-A | $695.43万 | 0.01% | 499,587 | 309,655 | 163.0% | $431.04万 | 加仓 |
| HUN | HUNTSMAN CORP | $694.36万 | 0.01% | 521,680 | -190,104 | -26.7% | -$253.03万 | 减仓 |
| CNA | CNA FINL CORP | $690.73万 | 0.01% | 150,420 | -31,669 | -17.4% | -$145.42万 | 减仓 |
| ERAS | ERASCA INC | $690.12万 | 0.01% | 426,526 | 364,566 | 588.4% | $589.87万 | 加仓 |
| MARA | MARA HOLDINGS INC | $686.92万 | 0.01% | 7,500,000 | -7,500,000 | -50.0% | -$686.92万 | 减仓 |
| IEX | IDEX CORP | $686.30万 | 0.01% | 36,207 | -119,037 | -76.7% | -$2,256.35万 | 减仓 |
| AXTI | AXT INC | $685.97万 | 0.01% | 120,388 | -71,662 | -37.3% | -$408.33万 | 减仓 |
| NEWT | NEWTEKONE INC | $683.50万 | 0.01% | 624,203 | 109,223 | 21.2% | $119.60万 | 加仓 |
| MRNA | MODERNA INC | $679.78万 | 0.01% | 133,815 | 14,374 | 12.0% | $73.02万 | 加仓 |
| OIH | VANECK OIL SRVS 看跌期权 | $679.07万 | 0.01% | 16,800 | 16,700 | 16,700.0% | $675.03万 | 重新持有 |
| — | APOGEE THERAPEUT | $675.05万 | 0.01% | 80,201 | 29,457 | 58.1% | $247.94万 | 加仓 |
| GPN | GLOBAL PAYMENTS | $673.92万 | 0.01% | 100,137 | -860,029 | -89.6% | -$5,788.00万 | 减仓 |
| AGNC | AGNC INVESTMENT | $672.96万 | 0.01% | 670,951 | 339,640 | 102.5% | $340.66万 | 重新持有 |
| KRE | SPDR S&P REG BAN | $672.84万 | 0.01% | 103,275 | -1,464,646 | -93.4% | -$9,542.17万 | 减仓 |
| — | CENTESSA PHARMAC | $668.00万 | 0.01% | 168,177 | -47,953 | -22.2% | -$190.47万 | 减仓 |
| VCEL | VERICEL CORP | $664.85万 | 0.01% | 206,669 | 115,453 | 126.6% | $371.41万 | 加仓 |
| CMRE | COSTAMARE INC | $664.75万 | 0.01% | 393,346 | 204,274 | 108.0% | $345.22万 | 加仓 |
| ESLT | ELBIT SYSTEMS | $664.67万 | 0.01% | 7,828 | -41,059 | -84.0% | -$3,486.28万 | 减仓 |
| LBTYK | LIBERTY GLOBAL-C | $664.38万 | 0.01% | 566,391 | 39,699 | 7.5% | $46.57万 | 加仓 |
| BATRK | ATLANTA BRAVES H | $663.99万 | 0.01% | 155,502 | 103,503 | 199.0% | $441.96万 | 加仓 |
| EPAC | ENERPAC TOOL GRO | $663.53万 | 0.01% | 181,938 | 81,634 | 81.4% | $297.72万 | 加仓 |
| OOMA | OOMA INC | $663.47万 | 0.01% | 455,994 | 207,504 | 83.5% | $301.92万 | 加仓 |
| CRNC | CERENCE INC | $659.53万 | 0.01% | 1,045,209 | 64,654 | 6.6% | $40.80万 | 加仓 |
| LEU | CENTRUS ENERGY-A | $658.91万 | 0.01% | 37,958 | 31,053 | 449.7% | $539.05万 | 加仓 |
| CNP | CENTERPOINT ENER | $657.26万 | 0.01% | 152,285 | 73,530 | 93.4% | $317.36万 | 加仓 |
| UHAL | U-HAUL HOLDING C | $657.23万 | 0.01% | 137,554 | 137,554 | — | $657.23万 | 新建仓 |
| GPOR | GULFPORT ENERGY | $656.40万 | 0.01% | 31,025 | 29,925 | 2,720.5% | $633.12万 | 加仓 |
| LVS | LAS VEGAS SANDS | $655.49万 | 0.01% | 121,657 | -1,157 | -0.9% | -$6.23万 | 减仓 |
| AMCR | AMCOR PLC | $652.98万 | 0.01% | 164,271 | 86,267 | 110.6% | $342.91万 | 加仓 |
| EQPT | EQUIPMENTSHARE-A | $652.17万 | 0.01% | 320,162 | 320,162 | — | $652.17万 | 新建仓 |
| NXT | NEXTPOWER INC-A | $650.64万 | 0.01% | 53,973 | 22,419 | 71.0% | $270.26万 | 加仓 |
| DHI | DR HORTON INC | $648.25万 | 0.01% | 47,242 | 47,242 | — | $648.25万 | 新建仓 |
| XLP | SPDR-CONS STAPLE 看涨期权 | $643.54万 | 0.01% | 78,500 | 78,100 | 19,525.0% | $640.26万 | 加仓 |
| CIG | CEMIG SA-ADR | $641.40万 | 0.01% | 2,683,686 | 2,339,165 | 679.0% | $559.06万 | 加仓 |
| MSI | MOTOROLA SOLUTIO | $639.93万 | 0.01% | 14,746 | 6,983 | 90.0% | $303.04万 | 加仓 |
| HIW | HIGHWOODS PROP | $638.17万 | 0.01% | 298,072 | 182,828 | 158.6% | $391.43万 | 加仓 |
| XOP | SPDR OIL&GAS EXP 看涨期权 | $636.40万 | 0.01% | 35,000 | 35,000 | — | $636.40万 | 新建仓 |
| OLLI | OLLIE'S BARGAIN | $636.15万 | 0.01% | 69,117 | -104,982 | -60.3% | -$966.25万 | 减仓 |
| RRX | REGAL REXNORD CO | $634.42万 | 0.01% | 33,879 | -186,717 | -84.6% | -$3,496.46万 | 减仓 |
| IMXI | INTERNATIONAL MO | $634.21万 | 0.01% | 401,400 | -100 | -0.0% | -$1,580 | 减仓 |
| NAVN | NAVAN INC-CL A | $633.55万 | 0.01% | 478,509 | 185,018 | 63.0% | $244.96万 | 加仓 |
| WTFC | WINTRUST FINL | $633.15万 | 0.01% | 45,570 | 40,557 | 809.0% | $563.50万 | 加仓 |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | $632.93万 | 0.01% | 25,638 | -13,796 | -35.0% | -$340.58万 | 减仓 |
| SBS | SABESP-ADR | $632.06万 | 0.01% | 207,164 | -83,208 | -28.7% | -$253.87万 | 减仓 |
| ARKO | ARKO CORP | $631.93万 | 0.01% | 1,136,571 | 653,232 | 135.1% | $363.20万 | 加仓 |
| AXIAY | AXIA ENERGIA-ADR | $629.89万 | 0.01% | 558,410 | -489,272 | -46.7% | -$551.90万 | 减仓 |
| PI | IMPINJ INC | $629.75万 | 0.01% | 61,319 | -5,081 | -7.7% | -$52.18万 | 减仓 |
| LXU | LSB INDUS INC | $629.40万 | 0.01% | 422,414 | 422,414 | — | $629.40万 | 新建仓 |
| OCUL | OCULAR THERAPEUT | $627.46万 | 0.01% | 740,803 | -636,400 | -46.2% | -$539.03万 | 减仓 |
| PRMB | PRIMO BRANDS COR | $627.15万 | 0.01% | 333,058 | 82,631 | 33.0% | $155.59万 | 加仓 |
| FN | FABRINET | $627.13万 | 0.01% | 12,025 | 11,341 | 1,658.0% | $591.46万 | 加仓 |
| MP | MP MATERIALS COR | $625.06万 | 0.01% | 129,520 | -25,371 | -16.4% | -$122.44万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $623.15万 | 0.01% | 60,057 | 30,368 | 102.3% | $315.10万 | 加仓 |
| CCEP | COCA-COLA EUROPA | $622.93万 | 0.01% | 68,638 | 64,189 | 1,442.8% | $582.56万 | 加仓 |
| GLIBK | GCI LIBERTY-C | $622.88万 | 0.01% | 167,396 | 24,637 | 17.3% | $91.67万 | 加仓 |
| DVYE | ISHARES EMERGING | $621.86万 | 0.01% | 180,877 | 0 | 0.0% | — | 不变 |