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 |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | $618.15万 | 0.01% | 407,483 | 407,483 | — | $618.15万 | 新建仓 |
| DV | DOUBLEVERIFY HOL | $615.38万 | 0.01% | 647,771 | 244,147 | 60.5% | $231.94万 | 加仓 |
| MGEE | MGE ENERGY INC | $613.12万 | 0.01% | 79,327 | 4,690 | 6.3% | $36.25万 | 加仓 |
| HCI | HCI GROUP INC | $612.87万 | 0.01% | 39,640 | -4,565 | -10.3% | -$70.58万 | 减仓 |
| FAST | FASTENAL CO | $612.24万 | 0.01% | 131,948 | -876,065 | -86.9% | -$4,064.94万 | 减仓 |
| AEP | AMERICAN ELECTRI | $610.83万 | 0.01% | 46,600 | -286,731 | -86.0% | -$3,758.47万 | 减仓 |
| UFPI | UFP INDUSTRIES I | $607.39万 | 0.01% | 65,935 | 65,935 | — | $607.39万 | 新建仓 |
| PXH | INVESCO FTSE RAF | $606.81万 | 0.01% | 225,495 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP | $606.12万 | 0.01% | 224,989 | 127,420 | 130.6% | $343.27万 | 加仓 |
| CNMD | CONMED CORP | $603.79万 | 0.01% | 170,756 | -51,630 | -23.2% | -$182.56万 | 减仓 |
| SLAB | SILICON LABS | $603.47万 | 0.01% | 28,992 | -123,342 | -81.0% | -$2,567.36万 | 减仓 |
| AVNW | AVIAT NETWORKS I | $602.23万 | 0.01% | 266,356 | 39,776 | 17.6% | $89.93万 | 加仓 |
| INDI | INDIE SEMICOND-A | $601.70万 | 0.01% | 1,868,628 | 1,790,678 | 2,297.2% | $576.60万 | 加仓 |
| DDD | 3D SYSTEMS CORP | $598.91万 | 0.01% | 3,185,695 | 1,385,891 | 77.0% | $260.55万 | 加仓 |
| ITB | ISHARES-DJ HO CO 看涨期权 | $596.72万 | 0.01% | 65,900 | 12,300 | 22.9% | $111.38万 | 加仓 |
| ENOV | ENOVIS CORP | $594.00万 | 0.01% | 261,097 | 194,884 | 294.3% | $443.36万 | 加仓 |
| ASHR | DEUTSCHE X-TRACK | $593.35万 | 0.01% | 181,786 | -35,293 | -16.3% | -$115.20万 | 减仓 |
| INR | INFINITY NATUR-A | $592.50万 | 0.01% | 336,456 | 230,043 | 216.2% | $405.11万 | 加仓 |
| WDC | WESTERN DIGITAL 看涨期权 | $592.37万 | 0.01% | 21,900 | -4,900 | -18.3% | -$132.54万 | 减仓 |
| AAP | ADVANCE AUTO PAR | $590.01万 | 0.01% | 111,850 | -46,077 | -29.2% | -$243.06万 | 减仓 |
| KOF | COCA-COLA F-ADR | $589.58万 | 0.01% | 60,439 | 60,439 | — | $589.58万 | 新建仓 |
| MRVI | MARAVAI LIFESC-A | $589.02万 | 0.01% | 2,081,334 | 81,056 | 4.1% | $22.94万 | 加仓 |
| ASH | ASHLAND INC | $587.93万 | 0.01% | 105,723 | 105,723 | — | $587.93万 | 新建仓 |
| RR | RICHTECH ROBOT-B | $587.38万 | 0.01% | 2,810,413 | 2,686,199 | 2,162.6% | $561.42万 | 重新持有 |
| CABA | CABALETTA BIO IN | $586.37万 | 0.01% | 2,179,818 | 1,220,742 | 127.3% | $328.38万 | 加仓 |
| MGNX | MACROGENICS INC | $585.38万 | 0.01% | 2,025,526 | 740,963 | 57.7% | $214.14万 | 加仓 |
| TMQ | TRILOGY METALS I | $584.77万 | 0.01% | 1,628,887 | 1,564,230 | 2,419.3% | $561.56万 | 加仓 |
| INTU | INTUIT INC | $584.62万 | 0.01% | 13,521 | -136,479 | -91.0% | -$5,901.08万 | 减仓 |
| TKC | TURKCELL ILE-ADR | $580.80万 | 0.01% | 963,181 | 801,489 | 495.7% | $483.30万 | 加仓 |
| RLX | RLX TECHNOLO-ADR | $580.06万 | 0.01% | 2,636,658 | 2,042,789 | 344.0% | $449.41万 | 加仓 |
| STNG | SCORPIO TANKERS | $580.00万 | 0.01% | 77,686 | -105,202 | -57.5% | -$785.44万 | 减仓 |
| TIMB | TIM SA-ADR | $577.16万 | 0.01% | 217,879 | 165,750 | 318.0% | $439.07万 | 加仓 |
| PWP | PERELLA WEINBERG | $575.54万 | 0.01% | 316,929 | 316,929 | — | $575.54万 | 新建仓 |
| ACN | ACCENTURE PLC-A 看跌期权 | $575.04万 | 0.01% | 29,000 | 29,000 | — | $575.04万 | 新建仓 |
| VIRT | VIRTU FINANCIA-A | $573.17万 | 0.01% | 130,326 | 34,511 | 36.0% | $151.78万 | 加仓 |
| RBC | RBC BEARINGS INC | $572.67万 | 0.01% | 10,544 | -32,522 | -75.5% | -$1,766.34万 | 重新持有 |
| NUE | NUCOR CORP | $569.48万 | 0.01% | 33,677 | -129,973 | -79.4% | -$2,197.84万 | 重新持有 |
| AWR | AMER STATES WATE | $568.68万 | 0.01% | 75,202 | 75,202 | — | $568.68万 | 新建仓 |
| CTGO | CONTANGO SILVER | $568.10万 | 0.01% | 302,989 | 142,446 | 88.7% | $267.09万 | 加仓 |
| TBN | TAMBORAN RESOURC | $567.06万 | 0.01% | 113,434 | 113,434 | — | $567.06万 | 新建仓 |
| STX | SEAGATE TECHNOLO | $565.11万 | 0.01% | 14,425 | -7,102 | -33.0% | -$278.23万 | 减仓 |
| JJSF | J & J SNACK FOOD | $565.00万 | 0.01% | 71,276 | 61,411 | 622.5% | $486.80万 | 加仓 |
| HNST | HONEST CO INC/TH | $564.82万 | 0.01% | 1,921,143 | 1,629,083 | 557.8% | $478.95万 | 重新持有 |
| NTES | NETEASE INC-ADR | $564.59万 | 0.01% | 50,437 | -28,770 | -36.3% | -$322.05万 | 减仓 |
| TDC | TERADATA CORP | $564.21万 | 0.01% | 220,136 | -89,991 | -29.0% | -$230.65万 | 减仓 |
| TENX | TENAX THERAPEUTI | $563.76万 | 0.01% | 352,572 | 54,419 | 18.3% | $87.02万 | 加仓 |
| — | SEMRUSH HOLDIN-A | $563.06万 | 0.01% | 471,571 | 471,571 | — | $563.06万 | 新建仓 |
| MRX | MAREX GROUP PLC | $559.45万 | 0.01% | 125,494 | 11,077 | 9.7% | $49.38万 | 加仓 |
| CMCO | COLUMBUS MCKI/NY | $559.13万 | 0.01% | 384,810 | -248,931 | -39.3% | -$361.70万 | 减仓 |
| OGN | ORGANON & CO | $558.97万 | 0.01% | 933,176 | 493,209 | 112.1% | $295.43万 | 加仓 |
| JAN | JANUS LIVING A-1 | $555.52万 | 0.01% | 235,691 | 235,691 | — | $555.52万 | 新建仓 |
| SHLS | SHOALS TECHNOL-A | $555.52万 | 0.01% | 844,255 | 676,010 | 401.8% | $444.81万 | 加仓 |
| STRO | SUTRO BIOPHARMA | $554.58万 | 0.01% | 222,634 | 137,019 | 160.0% | $341.31万 | 加仓 |
| MTSI | MACOM TECHNOLOGY | $554.55万 | 0.01% | 24,972 | 22,396 | 869.4% | $497.35万 | 加仓 |
| EDU | NEW ORIENTAL-ADR | $554.48万 | 0.01% | 97,913 | 33,131 | 51.1% | $187.62万 | 加仓 |
| ASAN | ASANA INC- CL A | $554.11万 | 0.01% | 865,790 | -1,787,355 | -67.4% | -$1,143.91万 | 减仓 |
| ANGO | ANGIODYNAMICS IN | $552.02万 | 0.01% | 485,504 | 200,816 | 70.5% | $228.33万 | 加仓 |
| IAG | IAMGOLD CORP | $550.72万 | 0.01% | 292,625 | -506,847 | -63.4% | -$953.89万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $550.19万 | 0.01% | 14,800 | -175,600 | -92.2% | -$6,527.93万 | 减仓 |
| HCSG | HEALTHCARE SERVS | $549.89万 | 0.01% | 296,436 | 181,797 | 158.6% | $337.23万 | 加仓 |
| VRSK | VERISK ANALYTI | $548.89万 | 0.01% | 28,927 | 10,660 | 58.4% | $202.27万 | 重新持有 |
| RHI | ROBERT HALF INC | $547.99万 | 0.01% | 215,746 | 155,402 | 257.5% | $394.72万 | 加仓 |
| LRN | STRIDE INC | $547.71万 | 0.01% | 62,120 | 26,620 | 75.0% | $234.71万 | 加仓 |
| IGV | ISHARES EXPANDED | $546.65万 | 0.01% | 68,288 | 49,088 | 255.7% | $392.95万 | 加仓 |
| JPEM | JPM DIV RT EM EQ | $545.13万 | 0.01% | 87,740 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HOLDI | $543.73万 | 0.01% | 180,340 | 119,177 | 194.9% | $359.32万 | 加仓 |
| NBR | NABORS INDS LTD | $541.29万 | 0.01% | 62,897 | -69,818 | -52.6% | -$600.85万 | 减仓 |
| — | CLEAR CHANNEL OU | $539.48万 | 0.01% | 2,276,292 | -404,565 | -15.1% | -$95.88万 | 减仓 |
| VLTO | VERALTO CORP | $538.83万 | 0.01% | 60,940 | -218,048 | -78.2% | -$1,927.98万 | 重新持有 |
| INOD | INNODATA INC | $538.19万 | 0.01% | 139,355 | 72,071 | 107.1% | $278.34万 | 加仓 |
| NNI | NELNET INC-CL A | $537.93万 | 0.01% | 41,713 | 14,242 | 51.8% | $183.66万 | 加仓 |
| ALRM | ALARM.COM HOLDIN | $536.94万 | 0.01% | 124,320 | 112,515 | 953.1% | $485.95万 | 加仓 |
| CBC | CENTRAL BANCOMPA | $535.39万 | 0.01% | 223,543 | -90,262 | -28.8% | -$216.18万 | 减仓 |
| AA | ALCOA CORP | $533.14万 | 0.01% | 80,377 | 72,468 | 916.3% | $480.68万 | 加仓 |
| TVTX | TRAVERE THERAPEU | $530.43万 | 0.01% | 178,536 | -38,635 | -17.8% | -$114.78万 | 减仓 |
| CLYM | CLIMB BIO INC | $529.59万 | 0.01% | 773,123 | 469,108 | 154.3% | $321.34万 | 加仓 |
| GLNG | GOLAR LNG LTD | $528.75万 | 0.01% | 97,717 | -302,672 | -75.6% | -$1,637.76万 | 减仓 |
| VVX | V2X INC | $527.94万 | 0.01% | 77,071 | 16,756 | 27.8% | $114.78万 | 加仓 |
| VRDN | VIRIDIAN THERAPE | $527.31万 | 0.01% | 269,587 | -1,106,152 | -80.4% | -$2,163.63万 | 减仓 |
| GIB | CGI INC | $526.41万 | 0.01% | 72,013 | 3,286 | 4.8% | $24.02万 | 加仓 |
| KYTX | KYVERNA THERAPEU | $522.56万 | 0.01% | 605,512 | 469,912 | 346.5% | $405.53万 | 加仓 |
| CYH | COMMUNITY HEALTH | $522.26万 | 0.01% | 1,776,379 | 252,542 | 16.6% | $74.25万 | 加仓 |
| WSO | WATSCO INC | $521.31万 | 0.01% | 14,330 | 14,330 | — | $521.31万 | 新建仓 |
| TNK | TEEKAY TANK-CL A | $520.61万 | 0.01% | 71,005 | 5,254 | 8.0% | $38.52万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $520.45万 | 0.01% | 14,000 | -44,500 | -76.1% | -$1,654.29万 | 减仓 |
| SARO | STANDARDAERO INC | $520.06万 | 0.01% | 201,338 | 48,286 | 31.5% | $124.72万 | 加仓 |
| — | AMERICAN RESOURC | $519.87万 | 0.01% | 2,148,227 | 2,004,126 | 1,390.8% | $485.00万 | 重新持有 |
| LEGN | LEGEND BIOT-ADR | $519.41万 | 0.01% | 287,123 | -468,830 | -62.0% | -$848.11万 | 减仓 |
| LCII | LCI INDUSTRIES | $517.36万 | 0.01% | 42,069 | 20,443 | 94.5% | $251.41万 | 加仓 |
| FCFS | FIRSTCASH HOLDIN | $516.30万 | 0.01% | 27,463 | -37,764 | -57.9% | -$709.96万 | 减仓 |
| SITM | SITIME CORP | $515.78万 | 0.01% | 14,935 | 14,267 | 2,135.8% | $492.71万 | 加仓 |
| VST | VISTRA CORP | $515.72万 | 0.01% | 34,306 | -48,274 | -58.5% | -$725.70万 | 减仓 |
| KMPR | KEMPER CORP | $515.63万 | 0.01% | 168,727 | 81,152 | 92.7% | $248.00万 | 加仓 |
| FWDI | FORWARD INDUSTRI | $514.90万 | 0.01% | 1,162,310 | 1,162,310 | — | $514.90万 | 新建仓 |
| TEO | TELECOM ARGE-ADR | $513.23万 | 0.01% | 439,031 | 269,428 | 158.9% | $314.96万 | 加仓 |
| RPD | RAPID7 INC | $508.90万 | 0.01% | 923,594 | -481,092 | -34.2% | -$265.08万 | 减仓 |
| JACK | JACK IN THE BOX | $508.44万 | 0.01% | 525,790 | 491,451 | 1,431.2% | $475.23万 | 加仓 |
| ZURA | ZURA BIO LTD | $507.14万 | 0.01% | 852,340 | -25,423 | -2.9% | -$15.13万 | 减仓 |
| UL | UNILEVER PLC-ADR | $506.43万 | 0.01% | 88,895 | 73,710 | 485.4% | $419.93万 | 加仓 |
| UVE | UNIVERSAL INSURA | $506.13万 | 0.01% | 148,164 | 35,415 | 31.4% | $120.98万 | 加仓 |