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 |
|---|---|---|---|---|---|---|---|---|
| — | A2Z CUST2MATE SO | $232.54万 | 0.00% | 348,639 | 79,314 | 29.4% | $52.90万 | 加仓 |
| — | MILESTONE PHARMA | $231.40万 | 0.00% | 1,944,530 | 287,709 | 17.4% | $34.24万 | 加仓 |
| CEG | CONSTELLATION EN | $230.94万 | 0.00% | 8,270 | 8,270 | — | $230.94万 | 新建仓 |
| LSCC | LATTICE SEMICOND | $230.47万 | 0.00% | 24,846 | -41,254 | -62.4% | -$382.67万 | 减仓 |
| MT | ARCELORMITTAL-NY | $230.38万 | 0.00% | 44,321 | 15,612 | 54.4% | $81.15万 | 加仓 |
| — | GEOSPACE TECHNOL | $230.34万 | 0.00% | 188,806 | 177,021 | 1,502.1% | $215.97万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $229.94万 | 0.00% | 2,500 | -13,000 | -83.9% | -$1,195.70万 | 减仓 |
| — | AGENUS INC | $229.86万 | 0.00% | 688,203 | 541,403 | 368.8% | $180.83万 | 加仓 |
| — | CARIBOU BIOSCIEN | $229.08万 | 0.00% | 1,205,668 | 324,563 | 36.8% | $61.67万 | 加仓 |
| TDOC | TELADOC HEALTH I | $228.67万 | 0.00% | 419,574 | 357,650 | 577.6% | $194.92万 | 加仓 |
| DTIL | PRECISION BIOSCI | $228.62万 | 0.00% | 415,671 | 344,756 | 486.2% | $189.62万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $228.23万 | 0.00% | 90,316 | 90,316 | — | $228.23万 | 新建仓 |
| MAGS | ROUNDHILL MAGNIF | $228.09万 | 0.00% | 39,367 | -480,345 | -92.4% | -$2,783.12万 | 重新持有 |
| — | DHI GROUP INC | $227.91万 | 0.00% | 811,083 | 225,723 | 38.6% | $63.43万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $226.57万 | 0.00% | 44,600 | 43,400 | 3,616.7% | $220.47万 | 加仓 |
| QXO | QXO INC | $226.38万 | 0.00% | 116,572 | -836,698 | -87.8% | -$1,624.87万 | 重新持有 |
| VREX | VAREX IMAGIN | $225.93万 | 0.00% | 212,941 | 36,400 | 20.6% | $38.62万 | 加仓 |
| BUR | BURFORD CAPITAL | $225.91万 | 0.00% | 499,791 | 463,458 | 1,275.6% | $209.48万 | 加仓 |
| AMAT | APPLIED MATERIAL 看涨期权 | $225.58万 | 0.00% | 6,600 | 6,600 | — | $225.58万 | 新建仓 |
| — | SEANERGY MARITIM | $225.08万 | 0.00% | 174,347 | 174,347 | — | $225.08万 | 新建仓 |
| SJM | JM SMUCKER CO | $224.98万 | 0.00% | 23,329 | -1,217,263 | -98.1% | -$1.17亿 | 减仓 |
| PTC | PTC INC | $224.65万 | 0.00% | 15,766 | 9,448 | 149.5% | $134.62万 | 重新持有 |
| GSHD | GOOSEHEAD INSU-A | $224.12万 | 0.00% | 52,536 | -3,813 | -6.8% | -$16.27万 | 减仓 |
| NP | NEPTUNE INSURA-A | $222.37万 | 0.00% | 91,927 | 91,927 | — | $222.37万 | 新建仓 |
| — | WESTERN COPPER | $222.36万 | 0.00% | 878,880 | 21,699 | 2.5% | $5.49万 | 加仓 |
| AMRC | AMERESCO INC-A | $222.30万 | 0.00% | 87,176 | 87,176 | — | $222.30万 | 新建仓 |
| TUYA | TUYA INC | $221.04万 | 0.00% | 956,905 | -1,533,165 | -61.6% | -$354.16万 | 减仓 |
| DC | DAKOTA GOLD CORP | $219.86万 | 0.00% | 435,366 | -667,415 | -60.5% | -$337.04万 | 减仓 |
| IEZ | ISHARES-DJ O E S | $219.66万 | 0.00% | 75,876 | 75,876 | — | $219.66万 | 新建仓 |
| — | FRANKLIN FIN SVC | $219.60万 | 0.00% | 42,991 | 6,007 | 16.2% | $30.68万 | 加仓 |
| VFC | VF CORP | $219.45万 | 0.00% | 129,163 | 105,095 | 436.7% | $178.56万 | 加仓 |
| FLKR | FRANKLIN S KOREA | $219.36万 | 0.00% | 55,018 | 44,029 | 400.7% | $175.54万 | 加仓 |
| QTRX | QUANTERIX CORP | $219.08万 | 0.00% | 622,380 | 467,211 | 301.1% | $164.46万 | 加仓 |
| CARG | CARGURUS INC | $218.45万 | 0.00% | 64,156 | 43,057 | 204.1% | $146.61万 | 加仓 |
| NTGR | NETGEAR INC | $217.64万 | 0.00% | 99,652 | 99,652 | — | $217.64万 | 新建仓 |
| TXG | 10X GENOMICS I-A | $217.12万 | 0.00% | 102,272 | 10,572 | 11.5% | $22.44万 | 加仓 |
| BSBR | BANCO SANTANDER | $216.74万 | 0.00% | 365,492 | 149,185 | 69.0% | $88.47万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $216.60万 | 0.00% | 131,833 | 131,833 | — | $216.60万 | 新建仓 |
| MTW | MANITOWOC CO | $216.54万 | 0.00% | 185,875 | -75,586 | -28.9% | -$88.06万 | 减仓 |
| UFPT | UFP TECHNOLOGIES | $215.75万 | 0.00% | 11,144 | 5,147 | 85.8% | $99.65万 | 重新持有 |
| CELC | CELCUITY INC | $215.72万 | 0.00% | 18,900 | 18,900 | — | $215.72万 | 新建仓 |
| AMAT | APPLIED MATERIAL 看跌期权 | $215.33万 | 0.00% | 6,300 | -133,700 | -95.5% | -$4,569.73万 | 减仓 |
| KBR | KBR INC | $214.53万 | 0.00% | 58,202 | 58,202 | — | $214.53万 | 新建仓 |
| HNRG | HALLADOR ENERGY | $213.89万 | 0.00% | 131,380 | 17,481 | 15.3% | $28.46万 | 加仓 |
| — | XMAX INC | $213.20万 | 0.00% | 294,473 | 167,098 | 131.2% | $120.98万 | 加仓 |
| RUM | RUMBLE INC | $212.78万 | 0.00% | 417,224 | 247,574 | 145.9% | $126.26万 | 加仓 |
| TTC | TORO CO | $212.42万 | 0.00% | 22,733 | -11,438 | -33.5% | -$106.88万 | 减仓 |
| SIBN | SI-BONE INC | $212.35万 | 0.00% | 168,128 | -167,749 | -49.9% | -$211.87万 | 减仓 |
| HPP | HUDSON PACIFIC P | $211.94万 | 0.00% | 358,610 | 263,677 | 277.8% | $155.83万 | 加仓 |
| MCHP | MICROCHIP TECH | $211.91万 | 0.00% | 32,799 | -1,378,191 | -97.7% | -$8,904.49万 | 减仓 |
| GGB | GERDAU SA-ADR | $211.76万 | 0.00% | 586,600 | -1,295,850 | -68.8% | -$467.80万 | 减仓 |
| BGSI | BOYD GROUP INC | $210.97万 | 0.00% | 16,500 | 16,500 | — | $210.97万 | 新建仓 |
| CAL | CALERES INC | $210.22万 | 0.00% | 199,451 | -270,290 | -57.5% | -$284.89万 | 减仓 |
| EXPE | EXPEDIA GROUP IN 看涨期权 | $210.11万 | 0.00% | 9,100 | 5,800 | 175.8% | $133.92万 | 加仓 |
| WRB | WR BERKLEY CORP | $209.68万 | 0.00% | 31,635 | 27,402 | 647.3% | $181.62万 | 加仓 |
| PACS | PACS GROUP INC | $209.06万 | 0.00% | 65,088 | -392,807 | -85.8% | -$1,261.70万 | 减仓 |
| EYPT | EYEPOINT INC | $208.54万 | 0.00% | 161,784 | 161,784 | — | $208.54万 | 新建仓 |
| NIQ | NIQ GLOBAL INTEL | $208.31万 | 0.00% | 183,212 | 124,571 | 212.4% | $141.64万 | 重新持有 |
| WSM | WILLIAMS-SONOMA | $208.04万 | 0.00% | 11,410 | -28,473 | -71.4% | -$519.15万 | 重新持有 |
| YPF | YPF SA-ADR | $207.68万 | 0.00% | 44,934 | 44,934 | — | $207.68万 | 新建仓 |
| UMAC | UNUSUAL MACHINES | $207.53万 | 0.00% | 167,360 | 167,360 | — | $207.53万 | 新建仓 |
| SBRA | SABRA HEALTH CAR | $207.52万 | 0.00% | 107,916 | 91,846 | 571.5% | $176.62万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOT | $207.52万 | 0.00% | 111,331 | -209,778 | -65.3% | -$391.03万 | 重新持有 |
| — | ARQ INC | $207.28万 | 0.00% | 809,705 | 365,498 | 82.3% | $93.57万 | 加仓 |
| FTH | SENSEI BIOTHERAP | $207.18万 | 0.00% | 65,730 | 65,730 | — | $207.18万 | 新建仓 |
| SHG | SHINHAN FINA-ADR | $206.78万 | 0.00% | 33,721 | -256,276 | -88.4% | -$1,571.48万 | 减仓 |
| — | VALENS SEMICONDU | $206.61万 | 0.00% | 1,828,381 | 38,361 | 2.1% | $4.33万 | 加仓 |
| WLDN | WILLDAN GROUP IN | $206.32万 | 0.00% | 26,949 | -23,763 | -46.9% | -$181.93万 | 减仓 |
| — | BIODESIX INC | $205.37万 | 0.00% | 141,636 | 141,636 | — | $205.37万 | 新建仓 |
| AORT | ARTIVION INC | $205.10万 | 0.00% | 56,009 | 51,217 | 1,068.8% | $187.56万 | 加仓 |
| CAMT | CAMTEK LTD | $204.73万 | 0.00% | 13,504 | 6,427 | 90.8% | $97.44万 | 重新持有 |
| MC | MOELIS & CO-CL A | $204.36万 | 0.00% | 35,853 | 35,853 | — | $204.36万 | 新建仓 |
| ETON | ETON PHARMACEUTI | $204.16万 | 0.00% | 82,721 | 82,721 | — | $204.16万 | 新建仓 |
| DJCO | DAILY JOURNAL | $204.13万 | 0.00% | 4,232 | -3,081 | -42.1% | -$148.61万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY (THE) | $204.10万 | 0.00% | 2,000,000 | 2,000,000 | — | $204.10万 | 新建仓 |
| OVID | OVID THERAPEUTIC | $203.74万 | 0.00% | 917,733 | -353,754 | -27.8% | -$78.53万 | 减仓 |
| LAC | LITHIUM AMERICAS | $202.97万 | 0.00% | 513,847 | 117,202 | 29.5% | $46.29万 | 重新持有 |
| CLBT | CELLEBRITE DI LT | $202.43万 | 0.00% | 146,904 | -184,726 | -55.7% | -$254.55万 | 减仓 |
| WSBC | WESBANCO INC | $202.30万 | 0.00% | 58,654 | 58,654 | — | $202.30万 | 新建仓 |
| — | BRIDGER AEROSPAC | $202.26万 | 0.00% | 1,021,524 | 56,433 | 5.8% | $11.17万 | 加仓 |
| FMAO | FARMERS & MER/OH | $202.23万 | 0.00% | 78,779 | 41,083 | 109.0% | $105.46万 | 加仓 |
| MWA | MUELLER WATER-A | $201.86万 | 0.00% | 73,431 | 35,580 | 94.0% | $97.81万 | 重新持有 |
| XMTR | XOMETRY INC-A | $201.84万 | 0.00% | 49,422 | 41,411 | 516.9% | $169.12万 | 重新持有 |
| ACIC | AMERICAN COASTAL | $201.82万 | 0.00% | 179,394 | 13,900 | 8.4% | $15.64万 | 加仓 |
| EH | EHANG HOLDINGS | $201.66万 | 0.00% | 207,678 | 146,884 | 241.6% | $142.62万 | 重新持有 |
| NAT | NORDIC AMERICAN | $200.96万 | 0.00% | 342,939 | 342,939 | — | $200.96万 | 新建仓 |
| VRTX | VERTEX PHARM 看跌期权 | $200.94万 | 0.00% | 4,500 | 4,100 | 1,025.0% | $183.08万 | 加仓 |
| QURE | UNIQURE NV | $200.67万 | 0.00% | 122,736 | 101,577 | 480.1% | $166.08万 | 加仓 |
| — | EPSILON ENERGY | $200.53万 | 0.00% | 325,535 | -59,291 | -15.4% | -$36.52万 | 减仓 |
| DHR | DANAHER CORP | $199.08万 | 0.00% | 10,500 | 10,500 | — | $199.08万 | 新建仓 |
| AVBC | AVIDIA BANCORP I | $198.63万 | 0.00% | 100,982 | 21,985 | 27.8% | $43.24万 | 加仓 |
| — | ALIGOS THERAPEUT | $198.48万 | 0.00% | 267,135 | -1,529 | -0.6% | -$1.14万 | 减仓 |
| COLB | COLUMBIA BANKING | $198.05万 | 0.00% | 72,201 | 16,188 | 28.9% | $44.40万 | 加仓 |
| — | TRIPLEPOINT VENT | $198.00万 | 0.00% | 396,789 | 5,941 | 1.5% | $2.96万 | 加仓 |
| CLB | CORE LABORATORIE | $197.69万 | 0.00% | 117,744 | 117,744 | — | $197.69万 | 新建仓 |
| VMC | VULCAN MATERIALS | $197.15万 | 0.00% | 7,240 | 7,240 | — | $197.15万 | 新建仓 |
| GWW | WW GRAINGER INC | $196.78万 | 0.00% | 1,804 | -7,492 | -80.6% | -$817.23万 | 重新持有 |
| — | NCS MULTISTAGE H | $196.61万 | 0.00% | 31,793 | 31,793 | — | $196.61万 | 新建仓 |
| HCC | WARRIOR MET COAL | $196.58万 | 0.00% | 21,104 | -388 | -1.8% | -$3.61万 | 减仓 |
| ALMU | AELUMA INC | $195.61万 | 0.00% | 149,437 | 149,437 | — | $195.61万 | 新建仓 |