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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELEC 看涨期权 | $195.40万 | 0.00% | 23,100 | 19,800 | 600.0% | $167.49万 | 加仓 |
| PM | PHILIP MORRIS IN | $194.77万 | 0.00% | 11,780 | 11,780 | — | $194.77万 | 新建仓 |
| XPO | XPO INC | $194.74万 | 0.00% | 10,010 | 336 | 3.5% | $6.54万 | 加仓 |
| HLIO | HELIOS TECHNOLOG | $194.37万 | 0.00% | 30,037 | -40,794 | -57.6% | -$263.98万 | 减仓 |
| PRSU | PURSUIT ATTRACTI | $193.22万 | 0.00% | 52,750 | -5,707 | -9.8% | -$20.90万 | 减仓 |
| AVTX | AVALO THERAPEUTI | $192.80万 | 0.00% | 129,136 | -378,414 | -74.6% | -$564.97万 | 减仓 |
| CMCL | CALEDONIA MINING | $192.62万 | 0.00% | 85,269 | -30,881 | -26.6% | -$69.76万 | 重新持有 |
| — | PICS NV | $192.09万 | 0.00% | 183,822 | 183,822 | — | $192.09万 | 新建仓 |
| USPH | US PHYSICAL THER | $191.62万 | 0.00% | 25,563 | 17,845 | 231.2% | $133.77万 | 加仓 |
| SANA | SANA BIOTECHNOLO | $191.36万 | 0.00% | 664,457 | 575,669 | 648.4% | $165.79万 | 加仓 |
| OEC | ORION SA | $191.21万 | 0.00% | 294,163 | 224,639 | 323.1% | $146.02万 | 加仓 |
| PRGO | PERRIGO CO PLC | $191.09万 | 0.00% | 177,920 | 168,781 | 1,846.8% | $181.27万 | 重新持有 |
| EEFT | EURONET WORLDWID | $190.74万 | 0.00% | 28,739 | 23,781 | 479.6% | $157.83万 | 加仓 |
| — | SILICOM LTD | $189.53万 | 0.00% | 89,827 | 89,827 | — | $189.53万 | 新建仓 |
| — | LARGO INC | $189.45万 | 0.00% | 1,691,500 | 773,425 | 84.2% | $86.62万 | 加仓 |
| — | SAN JUAN BASIN | $189.34万 | 0.00% | 393,635 | 393,635 | — | $189.34万 | 新建仓 |
| BGS | B&G FOODS INC | $189.09万 | 0.00% | 393,119 | -49,889 | -11.3% | -$24.00万 | 减仓 |
| BA | BOEING CO/THE 看涨期权 | $189.08万 | 0.00% | 9,500 | 7,400 | 352.4% | $147.28万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $189.03万 | 0.00% | 19,404 | 19,404 | — | $189.03万 | 新建仓 |
| SPHR | SPHERE ENTERTAIN | $188.61万 | 0.00% | 16,066 | -150,692 | -90.4% | -$1,769.12万 | 减仓 |
| ROK | ROCKWELL AUTOMAT | $188.52万 | 0.00% | 5,253 | -22,195 | -80.9% | -$796.53万 | 减仓 |
| WTRG | ESSENTIAL UTILIT | $188.06万 | 0.00% | 46,700 | -18,281 | -28.1% | -$73.62万 | 减仓 |
| PCG | PG&E CORP | $187.99万 | 0.00% | 106,996 | -231,794 | -68.4% | -$407.26万 | 重新持有 |
| RAMP | LIVERAMP HOLDING | $187.42万 | 0.00% | 70,672 | 46,653 | 194.2% | $123.72万 | 加仓 |
| CMP | COMPASS MINERALS | $187.38万 | 0.00% | 80,248 | -136,921 | -63.0% | -$319.71万 | 减仓 |
| ZKP | LAFAYETTE DIGITA | $187.34万 | 0.00% | 190,000 | 190,000 | — | $187.34万 | 新建仓 |
| MBX | MBX BIOSCIENCES | $187.17万 | 0.00% | 62,703 | 62,703 | — | $187.17万 | 新建仓 |
| — | TENAYA THERAPEUT | $186.67万 | 0.00% | 2,705,390 | 1,299,355 | 92.4% | $89.66万 | 加仓 |
| ATOM | ATOMERA INC | $186.19万 | 0.00% | 488,675 | 309,399 | 172.6% | $117.88万 | 加仓 |
| OIM | ONEIM ACQUISITIO | $185.70万 | 0.00% | 185,332 | 185,332 | — | $185.70万 | 新建仓 |
| DOLE | DOLE PLC | $185.12万 | 0.00% | 129,548 | 73,228 | 130.0% | $104.64万 | 加仓 |
| CRTO | CRITEO SA-ADR | $184.61万 | 0.00% | 102,963 | 60,485 | 142.4% | $108.45万 | 加仓 |
| STVN | STEVANATO GROUP | $184.57万 | 0.00% | 134,231 | 134,231 | — | $184.57万 | 新建仓 |
| UMC | UNITED MICRO-ADR | $184.46万 | 0.00% | 205,414 | -4,533,912 | -95.7% | -$4,071.45万 | 减仓 |
| EEMA | ISHARES MSCI EME | $183.78万 | 0.00% | 19,198 | 19,198 | — | $183.78万 | 新建仓 |
| FLNC | FLUENCE ENERGY I | $183.56万 | 0.00% | 133,399 | -684,085 | -83.7% | -$941.30万 | 减仓 |
| — | BIOMEA FUSION IN | $183.38万 | 0.00% | 1,198,551 | 38,200 | 3.3% | $5.84万 | 加仓 |
| SIL | GLOBAL X SILVER | $182.54万 | 0.00% | 20,264 | 20,264 | — | $182.54万 | 新建仓 |
| KC | KINGSOFT CLO-ADR | $182.00万 | 0.00% | 136,226 | 136,226 | — | $182.00万 | 新建仓 |
| CBNK | CAPITAL BANCORP | $181.93万 | 0.00% | 61,173 | -3,682 | -5.7% | -$10.95万 | 减仓 |
| PLBC | PLUMAS BANCORP | $181.14万 | 0.00% | 37,103 | 32,366 | 683.3% | $158.01万 | 加仓 |
| — | PROKIDNEY CORP | $181.10万 | 0.00% | 1,011,744 | 399,259 | 65.2% | $71.47万 | 加仓 |
| PINE | ALPINE INCOME | $180.52万 | 0.00% | 100,289 | 74,674 | 291.5% | $134.41万 | 加仓 |
| APC | ARKO PETROLEUM C | $180.39万 | 0.00% | 100,832 | 100,832 | — | $180.39万 | 新建仓 |
| VITL | VITAL FARMS INC | $180.01万 | 0.00% | 127,489 | -828,666 | -86.7% | -$1,170.08万 | 减仓 |
| EVH | EVOLENT HEALTH-A | $178.98万 | 0.00% | 785,012 | 539,458 | 219.7% | $123.00万 | 加仓 |
| MORN | MORNINGSTAR INC | $178.91万 | 0.00% | 10,583 | 7,129 | 206.4% | $120.52万 | 加仓 |
| ETD | ETHAN ALLEN | $178.61万 | 0.00% | 80,239 | 80,239 | — | $178.61万 | 新建仓 |
| — | BLACK DIAMOND TH | $178.12万 | 0.00% | 836,266 | -273,822 | -24.7% | -$58.32万 | 减仓 |
| DCTH | DELCATH SYSTEMS | $177.83万 | 0.00% | 191,630 | 167,288 | 687.2% | $155.24万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $177.79万 | 0.00% | 17,400 | -300 | -1.7% | -$3.07万 | 减仓 |
| SABS | SAB BIOTHERAPEUT | $177.68万 | 0.00% | 463,925 | 227,465 | 96.2% | $87.12万 | 加仓 |
| Z | ZILLOW GRO-C | $177.54万 | 0.00% | 42,905 | 30,223 | 238.3% | $125.06万 | 加仓 |
| CGNT | COGNYTE SOFT | $177.53万 | 0.00% | 219,174 | -159,719 | -42.2% | -$129.37万 | 减仓 |
| PPH | MARKET VECTORS P | $177.05万 | 0.00% | 17,044 | -9,426 | -35.6% | -$97.92万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $177.05万 | 0.00% | 17,435 | -29,793 | -63.1% | -$302.55万 | 重新持有 |
| NTLA | INTELLIA THERAPE | $176.18万 | 0.00% | 137,425 | 137,425 | — | $176.18万 | 新建仓 |
| OPRA | OPERA LTD-ADR | $175.30万 | 0.00% | 122,929 | -137,539 | -52.8% | -$196.13万 | 减仓 |
| EVTC | EVERTEC INC | $175.25万 | 0.00% | 62,103 | 46,250 | 291.7% | $130.52万 | 加仓 |
| BCYC | BICYCLE THER-ADR | $175.08万 | 0.00% | 377,335 | 338,540 | 872.6% | $157.08万 | 加仓 |
| RNGT | RANGE CAPITAL AC | $175.00万 | 0.00% | 175,000 | -125,000 | -41.7% | -$125.00万 | 减仓 |
| REX | REX AMERICAN RES | $174.93万 | 0.00% | 38,388 | 19,540 | 103.7% | $89.04万 | 重新持有 |
| — | ENDAVA PLC-ADR | $174.61万 | 0.00% | 395,038 | 189,143 | 91.9% | $83.60万 | 加仓 |
| ACDC | PROFRAC HOLDIN-A | $174.31万 | 0.00% | 281,149 | -38,493 | -12.0% | -$23.87万 | 减仓 |
| BELFA | BEL FUSE INC-A | $174.04万 | 0.00% | 9,658 | 7,061 | 271.9% | $127.24万 | 加仓 |
| HR | HEALTHCARE REALT | $173.36万 | 0.00% | 102,039 | 102,039 | — | $173.36万 | 新建仓 |
| WOLF | WOLFSPEED INC | $172.58万 | 0.00% | 105,748 | -197,738 | -65.2% | -$322.71万 | 减仓 |
| AGI | ALAMOS GOLD INC | $171.70万 | 0.00% | 38,646 | 38,646 | — | $171.70万 | 新建仓 |
| SKWD | SKYWARD SPECIALT | $171.02万 | 0.00% | 39,153 | -107,962 | -73.4% | -$471.58万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $170.62万 | 0.00% | 2,000,000 | 2,000,000 | — | $170.62万 | 新建仓 |
| — | GEMINI SPACE -A | $170.48万 | 0.00% | 385,710 | 317,527 | 465.7% | $140.35万 | 加仓 |
| CWH | CAMPING WORLD-A | $170.06万 | 0.00% | 248,993 | 92,088 | 58.7% | $62.90万 | 加仓 |
| SEZL | SEZZLE INC | $169.96万 | 0.00% | 26,854 | -244,027 | -90.1% | -$1,544.45万 | 减仓 |
| — | AUDIOCODES LTD | $169.95万 | 0.00% | 202,082 | 15,099 | 8.1% | $12.70万 | 加仓 |
| ACAD | ACADIA PHARMACEU | $169.59万 | 0.00% | 76,187 | -417,192 | -84.6% | -$928.67万 | 减仓 |
| — | DRILLING TOOLS I | $169.39万 | 0.00% | 391,199 | 391,199 | — | $169.39万 | 新建仓 |
| — | VERIS RESIDENTIA | $167.57万 | 0.00% | 88,800 | -4,910 | -5.2% | -$9.27万 | 减仓 |
| EVGO | EVGO INC | $166.68万 | 0.00% | 969,083 | 251,880 | 35.1% | $43.32万 | 加仓 |
| REI | RING ENERGY INC | $166.58万 | 0.00% | 1,088,738 | 11,169 | 1.0% | $1.71万 | 加仓 |
| SMWB | SIMILARWEB LTD | $166.57万 | 0.00% | 638,188 | 345,705 | 118.2% | $90.23万 | 加仓 |
| UNTY | UNITY BANCORP | $166.27万 | 0.00% | 32,080 | -9,826 | -23.4% | -$50.93万 | 减仓 |
| CEVA | CEVA INC | $166.05万 | 0.00% | 88,892 | 88,892 | — | $166.05万 | 新建仓 |
| PCB | PCB BANCORP | $165.90万 | 0.00% | 73,765 | 1,531 | 2.1% | $3.44万 | 加仓 |
| — | TPG MORTGAGE INV | $165.47万 | 0.00% | 226,365 | 226,365 | — | $165.47万 | 新建仓 |
| LIVN | LIVANOVA PLC | $165.40万 | 0.00% | 26,023 | -190,556 | -88.0% | -$1,211.17万 | 减仓 |
| BJRI | BJ'S RESTAURANTS | $164.77万 | 0.00% | 46,942 | -64,059 | -57.7% | -$224.85万 | 减仓 |
| — | NEW FORTRESS ENE | $164.73万 | 0.00% | 2,791,991 | 2,730,161 | 4,415.6% | $161.08万 | 加仓 |
| DNN | DENISON MINES CO | $164.54万 | 0.00% | 466,110 | 292,574 | 168.6% | $103.28万 | 加仓 |
| SDRL | SEADRILL LIMITED | $164.32万 | 0.00% | 36,115 | 13,964 | 63.0% | $63.54万 | 加仓 |
| WNEB | WESTERN NEW ENGL | $164.08万 | 0.00% | 126,902 | 17,461 | 16.0% | $22.58万 | 加仓 |
| FAF | FIRST AMERICAN F | $163.99万 | 0.00% | 27,200 | 27,200 | — | $163.99万 | 新建仓 |
| IART | INTEGRA LIFESCIE | $163.42万 | 0.00% | 173,483 | 173,483 | — | $163.42万 | 新建仓 |
| VEON | VEON LTD | $163.35万 | 0.00% | 35,280 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $163.20万 | 0.00% | 36,138 | 36,138 | — | $163.20万 | 新建仓 |
| RBBN | RIBBON COMMUNICA | $163.19万 | 0.00% | 769,787 | 596,085 | 343.2% | $126.37万 | 加仓 |
| GEF | GREIF INC-CL A | $162.98万 | 0.00% | 24,300 | 24,300 | — | $162.98万 | 新建仓 |
| OPBK | OP BANCORP | $162.97万 | 0.00% | 122,533 | 13,454 | 12.3% | $17.89万 | 加仓 |
| UPST | UPSTART HOLDINGS 看涨期权 | $162.88万 | 0.00% | 63,500 | 58,800 | 1,251.1% | $150.82万 | 加仓 |
| SD | SANDRIDGE ENERGY | $162.29万 | 0.00% | 99,502 | 99,502 | — | $162.29万 | 新建仓 |
| NATL | NCR ATLEOS CORP | $162.12万 | 0.00% | 37,200 | 30,252 | 435.4% | $131.84万 | 加仓 |