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 |
|---|---|---|---|---|---|---|---|---|
| — | RADCOM LTD | $162.09万 | 0.00% | 133,297 | -62,257 | -31.8% | -$75.70万 | 减仓 |
| FRMI | FERMI INC | $161.62万 | 0.00% | 276,750 | -134,533 | -32.7% | -$78.57万 | 减仓 |
| INVX | INNOVEX INTERNAT | $161.44万 | 0.00% | 66,192 | 52,076 | 368.9% | $127.01万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS | $160.87万 | 0.00% | 48,339 | -2,139,261 | -97.8% | -$7,119.46万 | 减仓 |
| — | AMES NATL CORP | $160.81万 | 0.00% | 56,986 | 56,986 | — | $160.81万 | 新建仓 |
| — | EUROSEAS LTD | $160.81万 | 0.00% | 24,056 | 24,056 | — | $160.81万 | 新建仓 |
| TD | TORONTO-DOM BANK | $160.75万 | 0.00% | 17,228 | -55,452 | -76.3% | -$517.42万 | 减仓 |
| DSGN | DESIGN THERAPEUT | $160.67万 | 0.00% | 151,008 | -74,520 | -33.0% | -$79.29万 | 减仓 |
| IVVD | INVIVYD INC | $159.40万 | 0.00% | 1,226,165 | 1,226,165 | — | $159.40万 | 新建仓 |
| ICLR | ICON PLC | $158.99万 | 0.00% | 14,367 | 14,367 | — | $158.99万 | 新建仓 |
| KRSP | RICE ACQUISITION | $158.25万 | 0.00% | 153,491 | 153,491 | — | $158.25万 | 新建仓 |
| OPFI | OPPFI INC | $158.22万 | 0.00% | 205,210 | 188,682 | 1,141.6% | $145.47万 | 重新持有 |
| TNC | TENNANT CO | $157.83万 | 0.00% | 23,770 | 23,770 | — | $157.83万 | 新建仓 |
| BHB | BAR HARBOR BNKSH | $157.77万 | 0.00% | 48,619 | 48,619 | — | $157.77万 | 新建仓 |
| CX | CEMEX SAB-SP ADR | $157.77万 | 0.00% | 137,908 | 122,608 | 801.4% | $140.26万 | 加仓 |
| SEB | SEABOARD CORP | $156.62万 | 0.00% | 277 | -988 | -78.1% | -$558.62万 | 减仓 |
| TG | TREDEGAR CORP | $156.41万 | 0.00% | 196,738 | -2,032 | -1.0% | -$1.62万 | 减仓 |
| SEDG | SOLAREDGE TECHNO | $156.21万 | 0.00% | 30,600 | -521,736 | -94.5% | -$2,663.46万 | 减仓 |
| — | VISTA GOLD CORP | $156.07万 | 0.00% | 796,263 | -473,426 | -37.3% | -$92.79万 | 减仓 |
| SPSC | SPS COMMERCE INC | $155.55万 | 0.00% | 27,942 | -17,136 | -38.0% | -$95.40万 | 减仓 |
| CHH | CHOICE HOTELS | $155.55万 | 0.00% | 15,029 | 11,800 | 365.4% | $122.13万 | 重新持有 |
| TMDX | TRANSMEDICS GROU | $155.54万 | 0.00% | 15,646 | -174,824 | -91.8% | -$1,737.92万 | 减仓 |
| APAM | ARTISAN PARTNE-A | $155.31万 | 0.00% | 42,680 | 5,380 | 14.4% | $19.58万 | 加仓 |
| BKSY | BLACKSKY TECHNOL | $155.08万 | 0.00% | 61,638 | 61,638 | — | $155.08万 | 新建仓 |
| RMR | RMR GROUP-A | $154.79万 | 0.00% | 100,058 | 100,058 | — | $154.79万 | 新建仓 |
| — | CARTESIAN THERAP | $154.44万 | 0.00% | 251,115 | 72,975 | 41.0% | $44.88万 | 加仓 |
| NBHC | NATIONAL-CL A | $154.32万 | 0.00% | 39,407 | 39,407 | — | $154.32万 | 新建仓 |
| LXFR | LUXFER HOLDINGS | $153.54万 | 0.00% | 126,059 | 104,270 | 478.5% | $127.00万 | 加仓 |
| GRC | GORMAN-RUPP CO | $153.22万 | 0.00% | 24,661 | 24,661 | — | $153.22万 | 新建仓 |
| BBCP | CONCRETE PUMPING | $152.90万 | 0.00% | 214,146 | 187,993 | 718.8% | $134.23万 | 加仓 |
| — | CERAGON NETWORKS | $152.75万 | 0.00% | 707,171 | 707,171 | — | $152.75万 | 新建仓 |
| IPSC | CENTURY THERAPEU | $152.23万 | 0.00% | 673,584 | 619,423 | 1,143.7% | $139.99万 | 重新持有 |
| WAL | WESTERN ALLIANCE | $152.13万 | 0.00% | 21,472 | 9,392 | 77.7% | $66.54万 | 加仓 |
| LFST | LIFESTANCE HEALT | $151.56万 | 0.00% | 237,927 | -100,831 | -29.8% | -$64.23万 | 减仓 |
| DYN | DYNE THERAPEUTIC | $150.75万 | 0.00% | 83,147 | -593,832 | -87.7% | -$1,076.62万 | 减仓 |
| ITUB | ITAU UNIBANC-ADR | $150.30万 | 0.00% | 179,355 | -3,127,983 | -94.6% | -$2,621.25万 | 减仓 |
| IXC | ISHARES-GLB ENRG | $150.30万 | 0.00% | 26,089 | 26,089 | — | $150.30万 | 新建仓 |
| COLD | AMERICOLD REALTY | $150.28万 | 0.00% | 131,134 | 56,765 | 76.3% | $65.05万 | 重新持有 |
| LGND | LIGAND PHARM | $149.84万 | 0.00% | 7,505 | 7,505 | — | $149.84万 | 新建仓 |
| FWONA | LIBERTY MEDIA CO | $149.55万 | 0.00% | 19,154 | -4,935 | -20.5% | -$38.53万 | 减仓 |
| — | CHEESECAKE FACTORY (THE) | $149.28万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY-B | $149.13万 | 0.00% | 105,469 | 93,093 | 752.2% | $131.63万 | 加仓 |
| IBEX | IBEX LTD | $148.96万 | 0.00% | 55,539 | -14,095 | -20.2% | -$37.80万 | 减仓 |
| JCI | JOHNSON CONTROLS | $148.72万 | 0.00% | 11,357 | -42,543 | -78.9% | -$557.10万 | 减仓 |
| GCO | GENESCO INC | $148.71万 | 0.00% | 51,296 | -122,922 | -70.6% | -$356.35万 | 减仓 |
| OTGA | OTG ACQUISITIO-A | $148.63万 | 0.00% | 147,745 | -77,255 | -34.3% | -$77.72万 | 减仓 |
| — | FUTUREFUEL CORP | $148.19万 | 0.00% | 384,899 | 231,021 | 150.1% | $88.94万 | 加仓 |
| LHX | L3HARRIS TECHNOL | $147.90万 | 0.00% | 4,285 | -73,139 | -94.5% | -$2,524.39万 | 减仓 |
| CNXC | CONCENTRIX CORP | $147.73万 | 0.00% | 53,994 | -340,692 | -86.3% | -$932.13万 | 减仓 |
| VHCP | VINE HILL CAPI-A | $147.47万 | 0.00% | 148,959 | 148,959 | — | $147.47万 | 新建仓 |
| EXPO | EXPONENT INC | $147.28万 | 0.00% | 22,572 | -77,827 | -77.5% | -$507.82万 | 减仓 |
| FET | FORUM ENERGY TEC | $146.67万 | 0.00% | 25,004 | 15,127 | 153.2% | $88.73万 | 重新持有 |
| LENZ | LENZ THERAPEUTIC | $146.64万 | 0.00% | 160,264 | 125,012 | 354.6% | $114.39万 | 加仓 |
| CIM | CHIMERA INV CORP | $146.29万 | 0.00% | 116,565 | 48,304 | 70.8% | $60.62万 | 重新持有 |
| NCMI | NATIONAL CINEMED | $145.36万 | 0.00% | 476,585 | -178,555 | -27.3% | -$54.46万 | 减仓 |
| J | JACOBS SOLUTIONS | $145.10万 | 0.00% | 11,400 | 6,825 | 149.2% | $86.87万 | 加仓 |
| SNOW | SNOWFLAKE INC | $145.07万 | 0.00% | 9,619 | -26,143 | -73.1% | -$394.29万 | 减仓 |
| AAOI | APPLIED OPTOELEC 看跌期权 | $144.65万 | 0.00% | 17,100 | 11,300 | 194.8% | $95.59万 | 加仓 |
| — | SLEEP NUMBER COR | $144.35万 | 0.00% | 806,416 | 793,283 | 6,040.4% | $142.00万 | 重新持有 |
| — | PRENETICS GLOBAL | $141.68万 | 0.00% | 73,332 | 23,307 | 46.6% | $45.03万 | 加仓 |
| FER | FERROVIAL NV | $141.16万 | 0.00% | 21,700 | -169,647 | -88.7% | -$1,103.55万 | 减仓 |
| — | STELLUS CAPITAL | $140.78万 | 0.00% | 152,859 | 152,859 | — | $140.78万 | 新建仓 |
| JAKK | JAKKS PACIFIC | $140.54万 | 0.00% | 70,551 | 70,551 | — | $140.54万 | 新建仓 |
| INN | SUMMIT HOTEL PRO | $140.54万 | 0.00% | 317,953 | 317,953 | — | $140.54万 | 新建仓 |
| WF | WOORI FI-ADR | $140.47万 | 0.00% | 21,092 | 15,736 | 293.8% | $104.80万 | 加仓 |
| INBX | INHIBRX BI | $140.43万 | 0.00% | 20,888 | -8,422 | -28.7% | -$56.62万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWA | $140.23万 | 0.00% | 9,376 | -14,560 | -60.8% | -$217.76万 | 减仓 |
| DYNF | B/R US EQY FCTR | $140.04万 | 0.00% | 24,070 | 24,070 | — | $140.04万 | 新建仓 |
| DSP | VIANT TECHNOLO-A | $139.84万 | 0.00% | 124,856 | 111,723 | 850.7% | $125.13万 | 重新持有 |
| PTON | PELOTON INTERA-A | $139.74万 | 0.00% | 325,728 | 305,628 | 1,520.5% | $131.11万 | 加仓 |
| ADUS | ADDUS HOMECARE | $139.59万 | 0.00% | 14,905 | 14,905 | — | $139.59万 | 新建仓 |
| VIPS | VIPSHOP HOLD-ADR | $139.55万 | 0.00% | 88,775 | 70,125 | 376.0% | $110.24万 | 加仓 |
| VAL | VALARIS LTD | $139.22万 | 0.00% | 14,200 | -66,305 | -82.4% | -$650.05万 | 减仓 |
| XFOR | X4 PHARMACEUTICA | $139.11万 | 0.00% | 336,834 | 256,378 | 318.7% | $105.88万 | 加仓 |
| TX | TERNIUM SA-ADR | $138.46万 | 0.00% | 34,485 | 34,485 | — | $138.46万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $137.75万 | 0.00% | 32,829 | 8,800 | 36.6% | $36.92万 | 重新持有 |
| CRBP | CORBUS PHARMACEU | $137.65万 | 0.00% | 146,596 | 69,050 | 89.0% | $64.84万 | 加仓 |
| AII | AMERICAN INTEGRI | $137.56万 | 0.00% | 71,350 | -33,613 | -32.0% | -$64.81万 | 减仓 |
| ING | ING GROEP-ADR | $137.37万 | 0.00% | 52,733 | 52,733 | — | $137.37万 | 新建仓 |
| VTS | VITESSE ENERGY | $137.31万 | 0.00% | 75,614 | 61,693 | 443.2% | $112.03万 | 加仓 |
| LODE | COMSTOCK INC | $137.22万 | 0.00% | 449,906 | -219,588 | -32.8% | -$66.97万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $136.88万 | 0.00% | 19,778 | 15,481 | 360.3% | $107.14万 | 加仓 |
| CENTA | CENTRAL GARDEN-A | $136.74万 | 0.00% | 42,177 | 42,177 | — | $136.74万 | 新建仓 |
| VAW | VANGUARD MATER E | $136.42万 | 0.00% | 6,054 | 6,054 | — | $136.42万 | 新建仓 |
| — | CARECLOUD INC | $136.41万 | 0.00% | 373,731 | 290,152 | 347.2% | $105.91万 | 加仓 |
| HSHP | HIMALAYA SHIPPIN | $136.11万 | 0.00% | 102,336 | 87,810 | 604.5% | $116.79万 | 加仓 |
| PRIM | PRIMORIS SERVICE | $136.03万 | 0.00% | 9,510 | -43,603 | -82.1% | -$623.70万 | 重新持有 |
| PSA | PUBLIC STORAGE | $135.90万 | 0.00% | 5,017 | -8,894 | -63.9% | -$240.92万 | 减仓 |
| RING | ISHARES MSCI GLO | $135.79万 | 0.00% | 17,193 | -28,107 | -62.0% | -$221.99万 | 减仓 |
| — | STEALTHGAS INC | $135.79万 | 0.00% | 147,915 | 44,542 | 43.1% | $40.89万 | 加仓 |
| DDOG | DATADOG INC-A 看涨期权 | $135.76万 | 0.00% | 11,500 | 11,500 | — | $135.76万 | 新建仓 |
| WERN | WERNER ENT | $134.68万 | 0.00% | 45,794 | 37,404 | 445.8% | $110.01万 | 加仓 |
| KIM | KIMCO REALTY | $134.47万 | 0.00% | 59,846 | -661,847 | -91.7% | -$1,487.17万 | 减仓 |
| SFST | SOUTHERN FIRST | $134.08万 | 0.00% | 24,601 | -25,850 | -51.2% | -$140.88万 | 减仓 |
| — | DIGIMARC CORP | $133.48万 | 0.00% | 271,858 | 254,515 | 1,467.5% | $124.97万 | 加仓 |
| ALEC | ALECTOR INC | $133.39万 | 0.00% | 620,424 | -546,393 | -46.8% | -$117.47万 | 减仓 |
| — | TRON INC | $132.40万 | 0.00% | 583,276 | 407,101 | 231.1% | $92.41万 | 加仓 |
| BMNR | BITMINE IMMERSIO | $132.26万 | 0.00% | 66,867 | 17,051 | 34.2% | $33.73万 | 加仓 |
| NERV | MINERVA NEUROSCI | $131.91万 | 0.00% | 218,759 | 218,759 | — | $131.91万 | 新建仓 |
| — | GCI LIBERTY-A | $131.83万 | 0.00% | 35,775 | 23,844 | 199.8% | $87.87万 | 加仓 |