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 |
|---|---|---|---|---|---|---|---|---|
| EXK | ENDEAVOUR SILVER | $407.39万 | 0.00% | 437,587 | 277,360 | 173.1% | $258.22万 | 重新持有 |
| TPG | TPG INC | $406.99万 | 0.00% | 100,466 | 100,466 | — | $406.99万 | 新建仓 |
| AVNT | AVIENT CORP | $406.36万 | 0.00% | 111,946 | 20,545 | 22.5% | $74.58万 | 加仓 |
| — | WEAVE COMMUNICAT | $405.74万 | 0.00% | 878,231 | 878,231 | — | $405.74万 | 新建仓 |
| MCS | MARCUS CORP | $404.55万 | 0.00% | 235,616 | -75,675 | -24.3% | -$129.93万 | 减仓 |
| ACH | ACCENDRA HEALTH | $401.51万 | 0.00% | 1,761,004 | 1,226,988 | 229.8% | $279.75万 | 加仓 |
| XHB | SPDR S&P HOMEBUI 看涨期权 | $399.82万 | 0.00% | 40,500 | 36,100 | 820.5% | $356.38万 | 加仓 |
| CPA | COPA HOLDIN-CL A | $398.85万 | 0.00% | 35,107 | -128,242 | -78.5% | -$1,456.96万 | 减仓 |
| GCMG | GCM GROSVENOR-A | $398.37万 | 0.00% | 406,504 | -405,899 | -50.0% | -$397.78万 | 减仓 |
| XHB | SPDR S&P HOMEBUI 看跌期权 | $396.85万 | 0.00% | 40,200 | 39,800 | 9,950.0% | $392.91万 | 加仓 |
| GOOGL | ALPHABET INC-A 看涨期权 | $396.83万 | 0.00% | 13,800 | -102,200 | -88.1% | -$2,938.86万 | 减仓 |
| ASIC | ATEGRITY SPECIAL | $396.61万 | 0.00% | 200,612 | 100,718 | 100.8% | $199.12万 | 加仓 |
| ANRO | ALTO NEUROSCIENC | $396.43万 | 0.00% | 176,347 | -16,762 | -8.7% | -$37.68万 | 减仓 |
| CPS | COOPER-STANDARD | $395.72万 | 0.00% | 141,987 | -63,989 | -31.1% | -$178.34万 | 减仓 |
| DKS | DICK'S SPORTING | $395.03万 | 0.00% | 19,922 | -342,671 | -94.5% | -$6,794.82万 | 减仓 |
| AFG | AMER FINL GROUP | $392.76万 | 0.00% | 30,754 | 27,618 | 880.7% | $352.71万 | 加仓 |
| TAL | TAL EDUCATIO-ADR | $391.67万 | 0.00% | 344,473 | 324,163 | 1,596.1% | $368.57万 | 重新持有 |
| EQX | EQUINOX GOLD COR | $391.20万 | 0.00% | 270,540 | -818,534 | -75.2% | -$1,183.60万 | 减仓 |
| IOT | SAMSARA INC-CL A | $390.90万 | 0.00% | 123,352 | -436,277 | -78.0% | -$1,382.56万 | 减仓 |
| HGV | HILTON GRAND VAC | $390.69万 | 0.00% | 99,869 | -129,167 | -56.4% | -$505.30万 | 减仓 |
| DEI | DOUGLAS EMMETT | $390.22万 | 0.00% | 414,245 | -518,822 | -55.6% | -$488.73万 | 减仓 |
| PRLB | PROTO LABS INC | $389.76万 | 0.00% | 68,355 | 68,355 | — | $389.76万 | 新建仓 |
| — | FORTE BIOSCIENCE | $389.30万 | 0.00% | 150,307 | 114,010 | 314.1% | $295.29万 | 加仓 |
| BAH | BOOZ ALLEN HAMIL 看跌期权 | $387.03万 | 0.00% | 49,600 | 49,600 | — | $387.03万 | 新建仓 |
| BAH | BOOZ ALLEN HAMIL 看涨期权 | $387.03万 | 0.00% | 49,600 | 49,600 | — | $387.03万 | 新建仓 |
| BLMN | BLOOMIN' BRANDS | $386.71万 | 0.00% | 716,128 | -427,653 | -37.4% | -$230.93万 | 减仓 |
| CGNX | COGNEX CORP | $385.51万 | 0.00% | 78,691 | -27,347 | -25.8% | -$133.97万 | 减仓 |
| SG | SWEETGREEN INC-A | $384.33万 | 0.00% | 740,513 | 202,368 | 37.6% | $105.03万 | 加仓 |
| BWXT | BWX TECHNOLOGIES | $384.07万 | 0.00% | 18,782 | -34,462 | -64.7% | -$704.71万 | 减仓 |
| PSN | PARSONS CORP | $383.75万 | 0.00% | 70,841 | 44,303 | 166.9% | $239.99万 | 加仓 |
| WFC | WELLS FARGO & CO | $382.92万 | 0.00% | 48,100 | -952,100 | -95.2% | -$7,579.67万 | 减仓 |
| EEM | ISHARES MSCI EME | $382.76万 | 0.00% | 67,400 | 67,400 | — | $382.76万 | 新建仓 |
| MNKD | MANNKIND CORP | $382.66万 | 0.00% | 1,561,889 | 1,297,596 | 491.0% | $317.91万 | 加仓 |
| — | INTELLICHECK INC | $381.22万 | 0.00% | 545,382 | 68,342 | 14.3% | $47.77万 | 加仓 |
| RACE | FERRARI NV | $381.13万 | 0.00% | 11,305 | -341,722 | -96.8% | -$1.15亿 | 减仓 |
| EWI | ISHARES MSCI ITA | $380.15万 | 0.00% | 71,162 | 56,042 | 370.6% | $299.38万 | 加仓 |
| PXED | PHOENIX EDUCATIO | $379.81万 | 0.00% | 120,728 | -81,581 | -40.3% | -$256.65万 | 减仓 |
| EXPD | EXPEDITORS INTL | $379.06万 | 0.00% | 26,465 | 26,465 | — | $379.06万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $377.39万 | 0.00% | 68,047 | 13,631 | 25.0% | $75.60万 | 重新持有 |
| ESOA | ENERGY SERVICES | $375.53万 | 0.00% | 286,009 | 286,009 | — | $375.53万 | 新建仓 |
| — | ATLAS LITHIUM IN | $375.16万 | 0.00% | 862,443 | 248,184 | 40.4% | $107.96万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $375.07万 | 0.00% | 79,297 | 21,588 | 37.4% | $102.11万 | 加仓 |
| CLFD | CLEARFIELD INC | $374.97万 | 0.00% | 141,659 | -11,025 | -7.2% | -$29.18万 | 减仓 |
| STTK | SHATTUCK LABS IN | $373.89万 | 0.00% | 581,471 | 91,559 | 18.7% | $58.87万 | 加仓 |
| WCN | WASTE CONNECTION | $373.32万 | 0.00% | 22,982 | -317,646 | -93.3% | -$5,159.84万 | 减仓 |
| NVDA | NVIDIA CORP 看涨期权 | $373.22万 | 0.00% | 21,400 | 8,900 | 71.2% | $155.22万 | 加仓 |
| — | LIBERTY BR-A | $373.15万 | 0.00% | 74,303 | 700 | 1.0% | $3.52万 | 加仓 |
| EMBC | EMBECTA CORP | $372.41万 | 0.00% | 421,273 | 348,930 | 482.3% | $308.45万 | 加仓 |
| CENT | CENTRAL GARDEN | $371.36万 | 0.00% | 100,995 | 24,663 | 32.3% | $90.69万 | 加仓 |
| MTN | VAIL RESORTS | $371.27万 | 0.00% | 28,933 | 15,366 | 113.3% | $197.18万 | 加仓 |
| LXRX | LEXICON PHARMACE | $370.70万 | 0.00% | 2,376,304 | 1,113,937 | 88.2% | $173.77万 | 加仓 |
| NTAP | NETAPP INC | $370.41万 | 0.00% | 36,176 | 31,941 | 754.2% | $327.04万 | 加仓 |
| AIOT | POWERFLEET INC | $369.16万 | 0.00% | 1,198,563 | 133,088 | 12.5% | $40.99万 | 加仓 |
| CBIO | CRESCENT BIOPHAR | $368.83万 | 0.00% | 200,780 | 178,954 | 819.9% | $328.74万 | 加仓 |
| MMS | MAXIMUS INC | $368.71万 | 0.00% | 57,521 | 6,413 | 12.5% | $41.11万 | 重新持有 |
| ABG | ASBURY AUTO GRP | $368.27万 | 0.00% | 18,846 | 8,452 | 81.3% | $165.16万 | 加仓 |
| AROW | ARROW FINL CORP | $367.31万 | 0.00% | 109,416 | 59,029 | 117.2% | $198.16万 | 加仓 |
| GKOS | GLAUKOS CORP | $367.11万 | 0.00% | 34,099 | 26,855 | 370.7% | $289.12万 | 加仓 |
| ZWS | ZURN ELKAY WATER | $366.58万 | 0.00% | 81,752 | 73,124 | 847.5% | $327.89万 | 加仓 |
| OFRM | ONCE UPON A FARM | $366.13万 | 0.00% | 223,931 | 223,931 | — | $366.13万 | 新建仓 |
| DLB | DOLBY LABORATO-A | $365.95万 | 0.00% | 60,931 | -185,378 | -75.3% | -$1,113.38万 | 减仓 |
| ABSI | ABSCI CORP | $365.72万 | 0.00% | 1,219,052 | 1,219,052 | — | $365.72万 | 新建仓 |
| AR | ANTERO RESOURCES | $365.70万 | 0.00% | 86,168 | -402,241 | -82.4% | -$1,707.11万 | 减仓 |
| SKE | SKEENA RESOURCES | $365.50万 | 0.00% | 122,980 | 122,980 | — | $365.50万 | 新建仓 |
| RYAAY | RYANAIR HLDG-ADR | $364.72万 | 0.00% | 63,100 | 23,700 | 60.2% | $136.99万 | 加仓 |
| KN | KNOWLES CORP | $363.56万 | 0.00% | 141,574 | -64,449 | -31.3% | -$165.51万 | 减仓 |
| IVA | INVENTIVA SA-ADR | $363.09万 | 0.00% | 654,211 | 482,118 | 280.1% | $267.58万 | 加仓 |
| IVT | INVENTRUST PROPE | $362.95万 | 0.00% | 119,155 | 119,155 | — | $362.95万 | 新建仓 |
| PTRN | PATTERN GROUP-A | $362.74万 | 0.00% | 291,823 | 158,103 | 118.2% | $196.52万 | 加仓 |
| FELE | FRANKLIN ELEC CO | $361.81万 | 0.00% | 39,255 | 36,772 | 1,481.0% | $338.93万 | 重新持有 |
| NRG | NRG ENERGY | $360.99万 | 0.00% | 24,702 | -211,245 | -89.5% | -$3,087.13万 | 减仓 |
| SVV | SAVERS VALUE VIL | $360.74万 | 0.00% | 484,862 | -522,021 | -51.8% | -$388.38万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $360.17万 | 0.00% | 70,900 | 67,000 | 1,717.9% | $340.36万 | 加仓 |
| MTRX | MATRIX SERVICE | $359.66万 | 0.00% | 313,296 | 281,824 | 895.5% | $323.53万 | 加仓 |
| AG | FIRST MAJESTIC S | $358.74万 | 0.00% | 167,013 | -202,674 | -54.8% | -$435.34万 | 重新持有 |
| OMF | ONEMAIN HOLDINGS | $358.41万 | 0.00% | 67,005 | 67,005 | — | $358.41万 | 新建仓 |
| PNFP | PINNACLE FINANCI | $356.58万 | 0.00% | 41,395 | 41,395 | — | $356.58万 | 新建仓 |
| CVI | CVR ENERGY INC | $356.44万 | 0.00% | 105,925 | 105,925 | — | $356.44万 | 新建仓 |
| BNL | BROADSTONE NET | $356.00万 | 0.00% | 194,855 | 194,855 | — | $356.00万 | 新建仓 |
| HPE | HEWLETT PACKA | $352.76万 | 0.00% | 148,155 | 35,289 | 31.3% | $84.02万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $352.43万 | 0.00% | 94,510 | 90,306 | 2,148.1% | $336.75万 | 加仓 |
| BKV | BKV CORPORATION | $352.38万 | 0.00% | 123,557 | 123,557 | — | $352.38万 | 新建仓 |
| RCL | ROYAL CARIBBEAN 看涨期权 | $352.23万 | 0.00% | 12,800 | 12,600 | 6,300.0% | $346.73万 | 加仓 |
| AVPT | AVEPOINT INC | $352.18万 | 0.00% | 370,323 | 306,124 | 476.8% | $291.12万 | 加仓 |
| NIC | NICOLET BANKSHAR | $351.81万 | 0.00% | 23,672 | -11,996 | -33.6% | -$178.28万 | 减仓 |
| PUK | PRUDENTIAL-ADR | $351.34万 | 0.00% | 123,579 | -233,533 | -65.4% | -$663.93万 | 重新持有 |
| FSLR | FIRST SOLAR INC 看跌期权 | $351.12万 | 0.00% | 17,800 | 1,900 | 11.9% | $37.48万 | 加仓 |
| WPM | WHEATON PRECIOUS | $351.11万 | 0.00% | 26,800 | -244,568 | -90.1% | -$3,204.09万 | 减仓 |
| DAC | DANAOS CORP | $350.48万 | 0.00% | 31,115 | 17,471 | 128.0% | $196.79万 | 加仓 |
| EZU | ISHARES-EMU INDX | $350.24万 | 0.00% | 55,913 | -161,623 | -74.3% | -$1,012.41万 | 重新持有 |
| ACHC | ACADIA HEALTHCAR | $348.97万 | 0.00% | 149,196 | -321,197 | -68.3% | -$751.28万 | 减仓 |
| BAH | BOOZ ALLEN HAMIL | $348.64万 | 0.00% | 44,680 | 21,569 | 93.3% | $168.30万 | 重新持有 |
| — | MAGNACHIP SEMICO | $348.49万 | 0.00% | 1,244,622 | -41,210 | -3.2% | -$11.54万 | 减仓 |
| ESQ | ESQUIRE FINANCIA | $347.75万 | 0.00% | 32,349 | 32,349 | — | $347.75万 | 新建仓 |
| GPRK | GEOPARK LTD | $347.75万 | 0.00% | 366,049 | 161,405 | 78.9% | $153.33万 | 加仓 |
| — | IMPERIAL PETROL | $345.23万 | 0.00% | 806,621 | 777,234 | 2,644.8% | $332.66万 | 加仓 |
| MPTI | M-TRON INDUS | $344.90万 | 0.00% | 51,593 | 35,999 | 230.9% | $240.65万 | 加仓 |
| ICUI | ICU MEDICAL | $344.66万 | 0.00% | 26,687 | 25,187 | 1,679.1% | $325.29万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $344.26万 | 0.00% | 27,700 | -128,900 | -82.3% | -$1,601.97万 | 减仓 |
| — | GAIN THERAPEUTIC | $343.34万 | 0.00% | 1,769,788 | 107,495 | 6.5% | $20.85万 | 加仓 |