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 |
|---|---|---|---|---|---|---|---|---|
| SGMT | SAGIMET BIOSCI-A | $504.38万 | 0.01% | 966,253 | 185,807 | 23.8% | $96.99万 | 加仓 |
| PFSI | PENNYMAC FINANCI | $502.58万 | 0.01% | 57,503 | 57,503 | — | $502.58万 | 新建仓 |
| JPM | JP MORGAN CHASE | $502.43万 | 0.01% | 17,080 | 15,000 | 721.2% | $441.24万 | 加仓 |
| SM | SM ENERGY CO | $501.21万 | 0.00% | 160,747 | 84,586 | 111.1% | $263.74万 | 重新持有 |
| CVSA | COVISTA INC | $500.16万 | 0.00% | 43,398 | 37,979 | 700.8% | $437.71万 | 加仓 |
| — | CATALYST PHARMAC | $499.69万 | 0.00% | 201,815 | 188,588 | 1,425.8% | $466.94万 | 加仓 |
| TRP | TC ENERGY CORP | $499.48万 | 0.00% | 79,789 | 79,789 | — | $499.48万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $498.52万 | 0.00% | 45,205 | 29,285 | 184.0% | $322.95万 | 加仓 |
| BKE | THE BUCKLE INC | $496.77万 | 0.00% | 98,643 | 6,116 | 6.6% | $30.80万 | 加仓 |
| MYGN | MYRIAD GENETICS | $496.69万 | 0.00% | 1,103,758 | 1,081,456 | 4,849.1% | $486.66万 | 加仓 |
| OSG | OCTAVE SPECIALTY | $495.38万 | 0.00% | 1,065,335 | 316,763 | 42.3% | $147.29万 | 加仓 |
| NGVT | INGEVITY CORP | $494.46万 | 0.00% | 69,417 | -1,706 | -2.4% | -$12.15万 | 减仓 |
| — | GRAFTECH INTERNA | $494.00万 | 0.00% | 728,618 | 233,753 | 47.2% | $158.48万 | 加仓 |
| ARHS | ARHAUS INC | $491.95万 | 0.00% | 725,595 | 393,320 | 118.4% | $266.67万 | 加仓 |
| ACM | AECOM | $491.45万 | 0.00% | 57,940 | -403,734 | -87.5% | -$3,424.47万 | 减仓 |
| QBTS | D-WAVE QUANTUM I | $491.14万 | 0.00% | 340,363 | 320,559 | 1,618.7% | $462.57万 | 重新持有 |
| TWFG | TWFG INC | $490.70万 | 0.00% | 266,828 | 266,828 | — | $490.70万 | 新建仓 |
| IYR | ISHARES-DJ REAL | $490.40万 | 0.00% | 51,861 | 44,141 | 571.8% | $417.40万 | 加仓 |
| MLPX | GLOBAL X MLP & E | $489.83万 | 0.00% | 66,247 | 66,247 | — | $489.83万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $487.43万 | 0.00% | 93,270 | 74,859 | 406.6% | $391.21万 | 加仓 |
| ASYS | AMTECH SYS INC | $487.14万 | 0.00% | 417,076 | 64,452 | 18.3% | $75.28万 | 加仓 |
| LPL | LG DISPLAY-ADR | $484.79万 | 0.00% | 1,249,450 | 656,762 | 110.8% | $254.82万 | 加仓 |
| LCTX | LINEAGE CELL THE | $484.27万 | 0.00% | 3,065,033 | 1,702,972 | 125.0% | $269.07万 | 加仓 |
| PALI | PALISADE BIO INC | $482.02万 | 0.00% | 2,754,403 | 2,754,403 | — | $482.02万 | 新建仓 |
| EGHT | 8X8 INC | $481.18万 | 0.00% | 2,898,685 | 2,265,476 | 357.8% | $376.07万 | 加仓 |
| EPC | EDGEWELL PERSONA | $480.84万 | 0.00% | 225,325 | 187,829 | 500.9% | $400.83万 | 加仓 |
| EBS | EMERGENT BIOSOLU | $479.52万 | 0.00% | 577,734 | -165,721 | -22.3% | -$137.55万 | 减仓 |
| LTC | LTC PROPERTIES | $477.65万 | 0.00% | 128,538 | -111,582 | -46.5% | -$414.64万 | 减仓 |
| IHI | ISHARES U.S. MED | $477.45万 | 0.00% | 89,493 | 63,941 | 250.2% | $341.13万 | 重新持有 |
| ANNX | ANNEXON INC | $477.26万 | 0.00% | 861,475 | 340,477 | 65.4% | $188.62万 | 加仓 |
| MIAX | MIAMI INTERNATIO | $477.23万 | 0.00% | 122,619 | 44,659 | 57.3% | $173.81万 | 重新持有 |
| XRX | XEROX HOLDINGS C | $476.59万 | 0.00% | 3,694,481 | 610,864 | 19.8% | $78.80万 | 加仓 |
| VAC | MARRIOTT VACATIO | $476.24万 | 0.00% | 73,133 | 69,655 | 2,002.7% | $453.59万 | 加仓 |
| LOAR | LOAR HOLDINGS IN | $475.46万 | 0.00% | 82,991 | 2,413 | 3.0% | $13.82万 | 加仓 |
| — | TRX GOLD CORP | $473.87万 | 0.00% | 3,159,119 | 1,357,411 | 75.3% | $203.61万 | 加仓 |
| FLIN | FNK FTSE INDIA | $473.61万 | 0.00% | 142,567 | 142,567 | — | $473.61万 | 新建仓 |
| MEDP | MEDPACE HOLDINGS | $473.13万 | 0.00% | 9,853 | -35,098 | -78.1% | -$1,685.37万 | 减仓 |
| — | NEW FOUND GOLD C | $472.78万 | 0.00% | 2,437,006 | 1,904,167 | 357.4% | $369.41万 | 加仓 |
| VRNS | VARONIS SYSTEMS | $472.24万 | 0.00% | 219,952 | 65,588 | 42.5% | $140.82万 | 加仓 |
| SHC | SOTERA HEALTH CO | $469.35万 | 0.00% | 327,298 | 87,128 | 36.3% | $124.94万 | 加仓 |
| VSXY | VICTORIA'S SECRE | $469.00万 | 0.00% | 101,165 | -1,691,562 | -94.4% | -$7,842.08万 | 减仓 |
| ODD | ODDITY TECH LTD | $465.70万 | 0.00% | 348,057 | 13,519 | 4.0% | $18.09万 | 加仓 |
| RDVT | RED VIOLET INC | $465.68万 | 0.00% | 134,589 | 46,683 | 53.1% | $161.52万 | 加仓 |
| FCPT | FOUR CORNERS PRO | $464.50万 | 0.00% | 196,408 | -766,796 | -79.6% | -$1,813.47万 | 减仓 |
| TIGR | UP FINTECH H-ADR | $463.52万 | 0.00% | 735,743 | -1,283,454 | -63.6% | -$808.58万 | 减仓 |
| OMCL | OMNICELL INC | $461.95万 | 0.00% | 138,390 | 110,265 | 392.1% | $368.06万 | 加仓 |
| BRCB | BLACK ROCK COF-A | $460.97万 | 0.00% | 356,785 | 194,538 | 119.9% | $251.34万 | 加仓 |
| BWMN | BOWMAN CONSULTIN | $459.56万 | 0.00% | 161,591 | 72,914 | 82.2% | $207.37万 | 加仓 |
| QNST | QUINSTREET INC | $458.19万 | 0.00% | 381,511 | -286,330 | -42.9% | -$343.88万 | 减仓 |
| IXN | ISHARES GLOBAL T | $457.33万 | 0.00% | 45,747 | 45,747 | — | $457.33万 | 新建仓 |
| RXO | RXO INC | $454.39万 | 0.00% | 310,800 | 284,241 | 1,070.2% | $415.56万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIE | $453.43万 | 0.00% | 163,400 | 34,325 | 26.6% | $95.25万 | 加仓 |
| FSS | FED SIGNAL CORP | $453.36万 | 0.00% | 41,923 | 41,923 | — | $453.36万 | 新建仓 |
| EXC | EXELON CORP | $453.25万 | 0.00% | 92,462 | -285,736 | -75.6% | -$1,400.68万 | 减仓 |
| FPI | FARMLAND PARTNER | $451.41万 | 0.00% | 401,966 | -41,185 | -9.3% | -$46.25万 | 减仓 |
| GIII | G III APPAREL | $451.12万 | 0.00% | 162,859 | -323,861 | -66.5% | -$897.09万 | 减仓 |
| HLF | HERBALIFE LTD | $449.24万 | 0.00% | 305,187 | 185,337 | 154.6% | $272.82万 | 加仓 |
| COHR | COHERENT CORP | $449.05万 | 0.00% | 18,851 | 16,151 | 598.2% | $384.73万 | 加仓 |
| DXC | DXC TECHNOLOGY C | $448.19万 | 0.00% | 356,556 | 141,712 | 66.0% | $178.13万 | 加仓 |
| CXT | CRANE NXT CO | $447.94万 | 0.00% | 110,358 | 67,859 | 159.7% | $275.44万 | 加仓 |
| UNH | UNITEDHEALTH GRP 看涨期权 | $446.47万 | 0.00% | 16,500 | -8,500 | -34.0% | -$230.00万 | 减仓 |
| ALG | ALAMO GROUP | $445.86万 | 0.00% | 27,027 | -30,186 | -52.8% | -$497.98万 | 减仓 |
| SBR | SABINE ROYALTY | $443.32万 | 0.00% | 58,843 | 58,843 | — | $443.32万 | 新建仓 |
| GERN | GERON CORP | $441.05万 | 0.00% | 2,960,047 | 2,937,515 | 13,037.1% | $437.69万 | 重新持有 |
| DMRA | DAMORA THERAPEUT | $439.83万 | 0.00% | 169,818 | 169,818 | — | $439.83万 | 新建仓 |
| FITB | FIFTH THIRD BANC | $438.22万 | 0.00% | 94,321 | -158,462 | -62.7% | -$736.21万 | 减仓 |
| ALOY | REALLOYS INC | $436.72万 | 0.00% | 447,464 | 447,464 | — | $436.72万 | 新建仓 |
| APEI | AMERICAN PUBLIC | $436.68万 | 0.00% | 76,772 | 76,772 | — | $436.68万 | 新建仓 |
| CRS | CARPENTER TECH | $436.36万 | 0.00% | 11,071 | 11,071 | — | $436.36万 | 新建仓 |
| FNKO | FUNKO INC-CL A | $435.13万 | 0.00% | 1,381,380 | 948,885 | 219.4% | $298.90万 | 加仓 |
| ECG | EVERUS CONSTRUCT | $432.52万 | 0.00% | 36,636 | 28,151 | 331.8% | $332.35万 | 重新持有 |
| ASPN | ASPEN AEROGELS I | $431.98万 | 0.00% | 1,263,102 | 708,922 | 127.9% | $242.45万 | 加仓 |
| GVA | GRANITE CONSTR | $431.95万 | 0.00% | 36,032 | 34,052 | 1,719.8% | $408.22万 | 加仓 |
| NGS | NATURAL GAS SERV | $431.30万 | 0.00% | 114,282 | 114,282 | — | $431.30万 | 新建仓 |
| — | PCG 6 12/01/27 A | $429.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CROSS COUNTRY HE | $429.58万 | 0.00% | 456,996 | 185,615 | 68.4% | $174.48万 | 加仓 |
| FLOC | FLOWCO HOLDINGS | $428.66万 | 0.00% | 208,086 | -64,243 | -23.6% | -$132.34万 | 减仓 |
| DXCM | DEXCOM | $428.38万 | 0.00% | 68,214 | -123,865 | -64.5% | -$777.87万 | 减仓 |
| WDC | WESTERN DIGITAL 看跌期权 | $427.37万 | 0.00% | 15,800 | -26,800 | -62.9% | -$724.91万 | 减仓 |
| EXTR | EXTREME NETWORKS | $425.23万 | 0.00% | 281,985 | -127,172 | -31.1% | -$191.78万 | 减仓 |
| MAN | MANPOWERGROUP IN | $423.89万 | 0.00% | 143,886 | -292,487 | -67.0% | -$861.67万 | 减仓 |
| TSSI | TSS INC | $422.78万 | 0.00% | 324,962 | 324,962 | — | $422.78万 | 新建仓 |
| LRMR | LARIMAR THERAPEU | $420.06万 | 0.00% | 933,464 | 933,464 | — | $420.06万 | 新建仓 |
| PZZA | PAPA JOHN'S INTL | $420.03万 | 0.00% | 129,598 | -207,345 | -61.5% | -$672.01万 | 减仓 |
| HRMY | HARMONY BIOSCIE | $419.35万 | 0.00% | 149,715 | 120,281 | 408.6% | $336.91万 | 加仓 |
| ALHC | ALIGNMENT HEALTH | $418.75万 | 0.00% | 237,656 | 220,525 | 1,287.3% | $388.57万 | 加仓 |
| — | PLATINUM GROUP M | $418.62万 | 0.00% | 2,365,081 | 1,944,075 | 461.8% | $344.10万 | 加仓 |
| ABEV | AMBEV SA-ADR | $418.27万 | 0.00% | 1,432,447 | 1,432,447 | — | $418.27万 | 新建仓 |
| CERT | CERTARA INC | $416.60万 | 0.00% | 730,882 | -67,300 | -8.4% | -$38.36万 | 减仓 |
| — | FREIGHTCAR AMERI | $416.54万 | 0.00% | 522,639 | 76,219 | 17.1% | $60.75万 | 加仓 |
| RAL | RALLIANT CORP | $413.14万 | 0.00% | 99,337 | -140,785 | -58.6% | -$585.52万 | 减仓 |
| LGN | LEGENCE CORP-A | $413.02万 | 0.00% | 73,153 | -227,349 | -75.7% | -$1,283.61万 | 减仓 |
| VNDA | VANDA PHARMACEUT | $411.84万 | 0.00% | 596,002 | 14,755 | 2.5% | $10.20万 | 重新持有 |
| WWD | WOODWARD INC | $410.93万 | 0.00% | 11,481 | 8,569 | 294.3% | $306.70万 | 重新持有 |
| BH/A | NBHSA INC - A | $410.93万 | 0.00% | 2,358 | 1,681 | 248.3% | $292.95万 | 加仓 |
| IMVT | IMMUNOVANT INC | $410.61万 | 0.00% | 165,300 | -254,380 | -60.6% | -$631.88万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTI | $410.04万 | 0.00% | 439,952 | -229,790 | -34.3% | -$214.16万 | 减仓 |
| PNTG | PENNANT GROUP | $409.29万 | 0.00% | 134,283 | -83,353 | -38.3% | -$254.06万 | 减仓 |
| OI | O-I GLASS INC | $408.19万 | 0.00% | 388,382 | 284,884 | 275.3% | $299.41万 | 加仓 |
| — | ENVIRI CORP | $408.11万 | 0.00% | 208,006 | 152,006 | 271.4% | $298.24万 | 加仓 |