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 |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDUSTRIES | $131.49万 | 0.00% | 34,136 | 4,372 | 14.7% | $16.84万 | 加仓 |
| — | BAOZUN INC-ADR | $131.07万 | 0.00% | 548,415 | 201,651 | 58.2% | $48.19万 | 加仓 |
| — | SANARA MEDTECH I | $131.05万 | 0.00% | 76,282 | 27,671 | 56.9% | $47.54万 | 加仓 |
| — | ARCOSA INC | $131.01万 | 0.00% | 12,343 | -38,266 | -75.6% | -$406.16万 | 重新持有 |
| — | OPTEX SYSTEMS HO | $130.85万 | 0.00% | 98,976 | 8,104 | 8.9% | $10.71万 | 加仓 |
| FLY | FIREFLY AEROSPAC | $130.68万 | 0.00% | 45,900 | -78,106 | -63.0% | -$222.37万 | 减仓 |
| CLNE | CLEAN ENERGY FUE | $130.44万 | 0.00% | 525,969 | 525,969 | — | $130.44万 | 新建仓 |
| — | SMITH DOUG HOMES | $130.40万 | 0.00% | 101,875 | 74,646 | 274.1% | $95.55万 | 重新持有 |
| — | BYRNA TECHNOLOGI | $129.98万 | 0.00% | 141,591 | 97,854 | 223.7% | $89.83万 | 加仓 |
| OIH | VANECK OIL SRVS 看涨期权 | $129.35万 | 0.00% | 3,200 | -1,900 | -37.3% | -$76.80万 | 减仓 |
| HDSN | HUDSON TECH | $128.93万 | 0.00% | 219,271 | -245,859 | -52.9% | -$144.57万 | 减仓 |
| FSUN | FIRSTSUN CAPITAL | $128.86万 | 0.00% | 35,343 | 22,077 | 166.4% | $80.49万 | 加仓 |
| — | ANAVEX LIFE SCIE | $128.79万 | 0.00% | 419,497 | 237,307 | 130.3% | $72.85万 | 加仓 |
| TRC | TEJON RANCH CO | $128.44万 | 0.00% | 68,174 | 68,174 | — | $128.44万 | 新建仓 |
| GHRS | GH RESEARCH PLC | $128.10万 | 0.00% | 91,108 | -149,656 | -62.2% | -$210.42万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $127.52万 | 0.00% | 1,800 | 1,800 | — | $127.52万 | 新建仓 |
| SNDX | SYNDAX PHARMACEU | $126.78万 | 0.00% | 54,274 | -179,699 | -76.8% | -$419.78万 | 重新持有 |
| NUAI | NEW ERA ENERGY & | $126.67万 | 0.00% | 311,984 | 193,481 | 163.3% | $78.55万 | 加仓 |
| YORW | YORK WATER CO | $126.32万 | 0.00% | 41,486 | 12,890 | 45.1% | $39.25万 | 重新持有 |
| VISN | VISTANCE NETWORK | $126.32万 | 0.00% | 69,407 | -90,671 | -56.6% | -$165.02万 | 重新持有 |
| MRBK | MERIDIAN CORP | $126.16万 | 0.00% | 66,538 | -50,034 | -42.9% | -$94.86万 | 减仓 |
| ABCL | ABCELLERA BIOLOG | $125.53万 | 0.00% | 359,683 | 312,203 | 657.5% | $108.96万 | 重新持有 |
| — | PLIANT THERAPEUT | $125.49万 | 0.00% | 995,973 | -84,155 | -7.8% | -$10.60万 | 减仓 |
| SPB | SPECTRUM BRANDS | $125.10万 | 0.00% | 16,974 | 16,974 | — | $125.10万 | 新建仓 |
| — | KAMADA LTD | $125.09万 | 0.00% | 149,993 | -46,961 | -23.8% | -$39.17万 | 减仓 |
| FLG | FLAGSTAR BANK NA | $124.46万 | 0.00% | 94,500 | -508,057 | -84.3% | -$669.11万 | 重新持有 |
| MH | MCGRAW HILL INC | $124.42万 | 0.00% | 90,819 | -299,940 | -76.8% | -$410.92万 | 重新持有 |
| INTT | INTEST CORP | $124.42万 | 0.00% | 91,149 | 68,746 | 306.9% | $93.84万 | 加仓 |
| — | NAUTILUS BIOTECH | $124.11万 | 0.00% | 319,882 | 202,823 | 173.3% | $78.70万 | 加仓 |
| VISN | VISTANCE NETWORK 看跌期权 | $123.94万 | 0.00% | 68,100 | -60,100 | -46.9% | -$109.38万 | 减仓 |
| KVHI | KVH INDUSTRIES | $123.89万 | 0.00% | 138,267 | 103,949 | 302.9% | $93.14万 | 加仓 |
| — | SERES THERAPEUTI | $123.77万 | 0.00% | 139,539 | 19,362 | 16.1% | $17.17万 | 加仓 |
| EFA | ISHARES-MSCI EAF | $123.64万 | 0.00% | 12,729 | -10,011 | -44.0% | -$97.24万 | 减仓 |
| JPM | JP MORGAN CHASE 看涨期权 | $123.55万 | 0.00% | 4,200 | 4,200 | — | $123.55万 | 新建仓 |
| ZION | ZIONS BANCORP NA | $123.36万 | 0.00% | 21,409 | 14,228 | 198.1% | $81.98万 | 加仓 |
| UI | UBIQUITI INC | $123.29万 | 0.00% | 1,560 | -7,928 | -83.6% | -$626.54万 | 减仓 |
| DHC | DIVERSIFIED HEAL | $123.16万 | 0.00% | 185,487 | 137,020 | 282.7% | $90.98万 | 加仓 |
| — | SPOK HOLDINGS IN | $122.94万 | 0.00% | 112,789 | 78,705 | 230.9% | $85.79万 | 重新持有 |
| PRLD | PRELUDE THERAPEU | $122.75万 | 0.00% | 358,906 | 85,023 | 31.0% | $29.08万 | 加仓 |
| SID | SID NACIONAL-ADR | $122.53万 | 0.00% | 988,116 | 407,118 | 70.1% | $50.48万 | 加仓 |
| NWFL | NORWOOD FINL | $121.09万 | 0.00% | 41,159 | 1,608 | 4.1% | $4.73万 | 加仓 |
| LYB | LYONDELLBASELL-A | $119.91万 | 0.00% | 14,885 | 8,442 | 131.0% | $68.01万 | 加仓 |
| ADPT | ADAPTIVE BIOTECH | $119.85万 | 0.00% | 86,347 | -25,948 | -23.1% | -$36.02万 | 减仓 |
| CF | CF INDUSTRIES HO 看跌期权 | $119.45万 | 0.00% | 9,200 | 9,200 | — | $119.45万 | 新建仓 |
| — | JELD-WEN HOLDING | $119.30万 | 0.00% | 962,103 | 372,752 | 63.2% | $46.22万 | 加仓 |
| BKTI | BK TECHNOLOGIES | $119.14万 | 0.00% | 15,964 | 7,022 | 78.5% | $52.41万 | 加仓 |
| — | ISHARES TURKEY | $119.04万 | 0.00% | 30,800 | 17,726 | 135.6% | $68.51万 | 加仓 |
| KRT | KARAT PACKAGING | $118.87万 | 0.00% | 42,575 | -32,631 | -43.4% | -$91.11万 | 重新持有 |
| CMC | COMMERCIAL METAL | $118.81万 | 0.00% | 19,341 | 5,390 | 38.6% | $33.11万 | 重新持有 |
| CCSI | CONSENSUS CLOUD | $118.78万 | 0.00% | 50,035 | -52 | -0.1% | -$1,234 | 减仓 |
| CNM | CORE & MAIN IN-A | $118.19万 | 0.00% | 23,925 | 23,925 | — | $118.19万 | 新建仓 |
| GIC | GLOBAL INDUSTRIA | $118.06万 | 0.00% | 37,454 | 25,508 | 213.5% | $80.40万 | 加仓 |
| UPST | UPSTART HOLDINGS 看跌期权 | $117.99万 | 0.00% | 46,000 | 38,300 | 497.4% | $98.24万 | 加仓 |
| — | IBIO INC | $117.91万 | 0.00% | 620,602 | 499,316 | 411.7% | $94.87万 | 加仓 |
| — | CHILDREN'S PLACE | $117.65万 | 0.00% | 350,163 | 52,242 | 17.5% | $17.55万 | 加仓 |
| WEX | WEX INC | $117.53万 | 0.00% | 7,680 | -2,388 | -23.7% | -$36.55万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $117.33万 | 0.00% | 6,400 | 6,200 | 3,100.0% | $113.66万 | 加仓 |
| RNR | RENAISSANCERE | $117.08万 | 0.00% | 3,939 | -2,585 | -39.6% | -$76.83万 | 重新持有 |
| IMOS | CHIPMOS TECH-ADR | $116.65万 | 0.00% | 32,603 | 32,603 | — | $116.65万 | 新建仓 |
| SIRI | SIRIUS XM HOLDIN | $116.59万 | 0.00% | 50,517 | -75,241 | -59.8% | -$173.66万 | 重新持有 |
| IPGP | IPG PHOTONICS | $116.30万 | 0.00% | 10,149 | -7,955 | -43.9% | -$91.16万 | 减仓 |
| CTEV | CLARITEV CORP | $115.96万 | 0.00% | 70,969 | 70,969 | — | $115.96万 | 新建仓 |
| — | MICROBOT MEDICAL | $115.93万 | 0.00% | 481,045 | 481,045 | — | $115.93万 | 新建仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $115.82万 | 0.00% | 151,000 | 151,000 | — | $115.82万 | 新建仓 |
| — | AEYE INC | $115.46万 | 0.00% | 637,917 | 637,917 | — | $115.46万 | 新建仓 |
| STRZ | STARZ ENTERTAINM | $115.37万 | 0.00% | 100,320 | -33,225 | -24.9% | -$38.21万 | 减仓 |
| CWST | CASELLA WASTE | $115.35万 | 0.00% | 14,539 | 14,539 | — | $115.35万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES | $115.03万 | 0.00% | 430,810 | 354,361 | 463.5% | $94.61万 | 加仓 |
| — | RE/MAX HOLDINGS | $114.95万 | 0.00% | 199,575 | 139,277 | 231.0% | $80.22万 | 加仓 |
| DBD | DIEBOLD NIXDORF | $114.74万 | 0.00% | 15,210 | -944 | -5.8% | -$7.12万 | 减仓 |
| — | 1-800-FLOWERS-A | $114.65万 | 0.00% | 377,138 | 349,156 | 1,247.8% | $106.14万 | 重新持有 |
| EPRX | EUPRAXIA PHARMAC | $114.49万 | 0.00% | 158,133 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HOLDING | $114.38万 | 0.00% | 411,422 | 353,568 | 611.1% | $98.29万 | 加仓 |
| — | PERMA-PIPE INTER | $114.22万 | 0.00% | 38,315 | 13,853 | 56.6% | $41.30万 | 加仓 |
| IGE | ISHARES S&P NRSI | $114.17万 | 0.00% | 18,139 | 18,139 | — | $114.17万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $114.03万 | 0.00% | 7,885 | 4,799 | 155.5% | $69.40万 | 加仓 |
| IBOC | INTL BANCSHARES | $114.03万 | 0.00% | 16,946 | 16,946 | — | $114.03万 | 新建仓 |
| STX | SEAGATE TECHNOLO 看涨期权 | $113.61万 | 0.00% | 2,900 | -7,500 | -72.1% | -$293.82万 | 减仓 |
| — | EIGHTCO HOLDINGS | $113.13万 | 0.00% | 1,216,451 | 1,148,376 | 1,686.9% | $106.80万 | 加仓 |
| WT | WISDOMTREE INC | $112.55万 | 0.00% | 77,299 | 21,206 | 37.8% | $30.88万 | 加仓 |
| AD | ARRAY DIGITAL IN | $112.39万 | 0.00% | 24,359 | 11,426 | 88.3% | $52.72万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $112.31万 | 0.00% | 105,361 | 105,361 | — | $112.31万 | 新建仓 |
| RVTY | REVVITY INC | $112.11万 | 0.00% | 12,797 | -105,283 | -89.2% | -$922.38万 | 减仓 |
| IEO | ISHARES-DJ O&G | $112.09万 | 0.00% | 8,974 | 4,770 | 113.5% | $59.58万 | 加仓 |
| DGII | DIGI INTL INC | $112.06万 | 0.00% | 23,250 | 23,250 | — | $112.06万 | 新建仓 |
| AXGN | AXOGEN INC | $111.82万 | 0.00% | 33,752 | -117,038 | -77.6% | -$387.75万 | 减仓 |
| ELV | ELEVANCE HEALTH | $111.25万 | 0.00% | 3,800 | -32,057 | -89.4% | -$938.47万 | 重新持有 |
| — | CITIZENS FINL SV | $111.14万 | 0.00% | 18,175 | 10,779 | 145.7% | $65.91万 | 加仓 |
| NTB | BANK NT BUTTERFI | $111.04万 | 0.00% | 21,158 | 4,219 | 24.9% | $22.14万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $110.70万 | 0.00% | 4,400 | -11,967 | -73.1% | -$301.08万 | 减仓 |
| NEOG | NEOGEN CORP | $110.38万 | 0.00% | 118,811 | 49,133 | 70.5% | $45.64万 | 加仓 |
| SXC | SUNCOKE ENERGY I | $110.17万 | 0.00% | 169,239 | 169,239 | — | $110.17万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $110.05万 | 0.00% | 9,400 | -1,426,131 | -99.3% | -$1.67亿 | 减仓 |
| BDC | BELDEN INC | $110.01万 | 0.00% | 9,580 | 9,580 | — | $110.01万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $109.75万 | 0.00% | 209,454 | 191,954 | 1,096.9% | $100.58万 | 重新持有 |
| HURN | HURON CONSULTING | $109.51万 | 0.00% | 8,590 | 8,590 | — | $109.51万 | 新建仓 |
| CPAY | CORPAY INC | $109.32万 | 0.00% | 3,757 | 2,657 | 241.5% | $77.32万 | 重新持有 |
| MSIF | MSC INCOME FUND | $108.79万 | 0.00% | 89,317 | -265,031 | -74.8% | -$322.81万 | 减仓 |
| IBTA | IBOTTA INC-CL A | $108.68万 | 0.00% | 36,264 | -32,119 | -47.0% | -$96.26万 | 减仓 |
| FEIM | FREQUENCY ELECT | $108.61万 | 0.00% | 24,539 | 24,539 | — | $108.61万 | 新建仓 |