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 |
|---|---|---|---|---|---|---|---|---|
| CDRE | CADRE HOLDINGS I | $108.54万 | 0.00% | 35,378 | 35,378 | — | $108.54万 | 新建仓 |
| — | PARAMOUNT GOLD N | $108.42万 | 0.00% | 653,145 | 585,403 | 864.2% | $97.18万 | 加仓 |
| — | AMPCO-PITTSBURGH | $108.39万 | 0.00% | 161,291 | -47,051 | -22.6% | -$31.62万 | 减仓 |
| ERII | ENERGY RECOVERY | $107.04万 | 0.00% | 106,297 | -3,093 | -2.8% | -$3.11万 | 减仓 |
| — | CHARGEPOINT HOLD | $106.97万 | 0.00% | 220,104 | -55,095 | -20.0% | -$26.78万 | 减仓 |
| YUM | YUM! BRANDS INC | $106.95万 | 0.00% | 6,879 | -565,121 | -98.8% | -$8,786.50万 | 重新持有 |
| LYV | LIVE NATION ENTE | $106.64万 | 0.00% | 6,992 | -139,549 | -95.2% | -$2,128.26万 | 减仓 |
| WRD | WERIDE INC-ADR | $106.46万 | 0.00% | 131,600 | -52,544 | -28.5% | -$42.51万 | 减仓 |
| CNS | COHEN & STEERS | $106.07万 | 0.00% | 16,958 | -236,809 | -93.3% | -$1,481.24万 | 减仓 |
| IMUX | IMMUNIC INC | $105.78万 | 0.00% | 952,966 | 952,966 | — | $105.78万 | 新建仓 |
| KWR | QUAKER CHEMICAL | $105.76万 | 0.00% | 8,513 | 8,513 | — | $105.76万 | 新建仓 |
| FOX | FOX CORP - B | $105.67万 | 0.00% | 19,900 | -1,238,181 | -98.4% | -$6,574.74万 | 减仓 |
| HAPN | LENDINGCLUB CORP | $105.13万 | 0.00% | 73,414 | -662,407 | -90.0% | -$948.57万 | 重新持有 |
| STLN | ONCOLOGY INSTITU | $105.08万 | 0.00% | 342,265 | 161,965 | 89.8% | $49.72万 | 加仓 |
| FUNC | FIRST UTD CORP | $104.86万 | 0.00% | 28,620 | -15,427 | -35.0% | -$56.52万 | 减仓 |
| KREF | KKR REAL ESTATE | $104.47万 | 0.00% | 170,695 | 170,695 | — | $104.47万 | 新建仓 |
| NNE | NANO NUCLEAR ENE | $104.45万 | 0.00% | 51,000 | 19,900 | 64.0% | $40.76万 | 加仓 |
| WMG | WARNER MUSIC-A | $104.15万 | 0.00% | 40,780 | -143,573 | -77.9% | -$366.69万 | 减仓 |
| BBAR | BBVA ARGENT-ADR | $104.07万 | 0.00% | 64,801 | -334,710 | -83.8% | -$537.54万 | 减仓 |
| LH | LABCORP HOLDINGS | $104.03万 | 0.00% | 3,899 | -175,656 | -97.8% | -$4,686.68万 | 减仓 |
| OC | OWENS CORNING | $102.79万 | 0.00% | 9,498 | -40,089 | -80.8% | -$433.84万 | 重新持有 |
| — | UNICYCIVE THERAP | $101.95万 | 0.00% | 154,938 | 154,938 | — | $101.95万 | 新建仓 |
| ANF | ABERCROMBIE & FI | $101.59万 | 0.00% | 11,119 | -238,316 | -95.5% | -$2,177.49万 | 减仓 |
| KAI | KADANT INC | $101.56万 | 0.00% | 3,474 | -2,741 | -44.1% | -$80.13万 | 减仓 |
| BLCO | BAUSCH LOMB CO | $101.55万 | 0.00% | 63,871 | 63,871 | — | $101.55万 | 新建仓 |
| LKFN | LAKELAND FINL | $101.41万 | 0.00% | 17,673 | -11,807 | -40.1% | -$67.75万 | 减仓 |
| — | LEXINFINTECH-ADR | $101.30万 | 0.00% | 464,689 | -812,134 | -63.6% | -$177.05万 | 减仓 |
| — | TIGO ENERGY INC | $101.30万 | 0.00% | 269,419 | -43,549 | -13.9% | -$16.37万 | 减仓 |
| — | TALKSPACE INC | $101.25万 | 0.00% | 195,839 | 195,839 | — | $101.25万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $100.96万 | 0.00% | 126,201 | 20,447 | 19.3% | $16.36万 | 重新持有 |
| DDOG | DATADOG INC-A 看跌期权 | $100.34万 | 0.00% | 8,500 | 8,500 | — | $100.34万 | 新建仓 |
| NYAX | NAYAX LTD | $99.71万 | 0.00% | 17,792 | -16,172 | -47.6% | -$90.63万 | 重新持有 |
| HUT | HUT 8 CORP | $99.65万 | 0.00% | 21,243 | -345,820 | -94.2% | -$1,622.24万 | 减仓 |
| BULL | WEBULL CORP | $99.54万 | 0.00% | 207,385 | -162,659 | -44.0% | -$78.08万 | 减仓 |
| — | THERMON GROUP HO | $99.29万 | 0.00% | 19,700 | 19,700 | — | $99.29万 | 新建仓 |
| SBAC | SBA COMM CORP | $99.10万 | 0.00% | 5,758 | 5,758 | — | $99.10万 | 新建仓 |
| ADAC | AMERICAN DRIVE-A | $99.00万 | 0.00% | 100,000 | 100,000 | — | $99.00万 | 新建仓 |
| SGML | SIGMA LITHIUM CO | $98.92万 | 0.00% | 80,163 | 80,163 | — | $98.92万 | 新建仓 |
| MESH | MESHFLOW ACQUI-A | $98.90万 | 0.00% | 100,000 | 100,000 | — | $98.90万 | 新建仓 |
| B | BARRICK MINING C 看跌期权 | $98.71万 | 0.00% | 24,200 | 23,000 | 1,916.7% | $93.82万 | 加仓 |
| VCYT | VERACYTE INC | $98.30万 | 0.00% | 30,518 | 30,518 | — | $98.30万 | 新建仓 |
| AEC | ANFIELD ENERGY I | $97.72万 | 0.00% | 175,118 | 72,188 | 70.1% | $40.28万 | 加仓 |
| IJR | ISHARES-S&P S/C | $97.53万 | 0.00% | 7,846 | -1,275 | -14.0% | -$15.85万 | 重新持有 |
| KELYA | KELLY SERVICES-A | $97.18万 | 0.00% | 109,810 | 109,810 | — | $97.18万 | 新建仓 |
| — | ORION PROPERTIES | $97.10万 | 0.00% | 451,635 | 212,959 | 89.2% | $45.79万 | 加仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $96.95万 | 0.00% | 7,400 | -3,800 | -33.9% | -$49.79万 | 减仓 |
| — | KLX ENERGY SERVI | $96.95万 | 0.00% | 372,897 | 372,897 | — | $96.95万 | 新建仓 |
| ABEO | ABEONA THERAPEUT | $96.90万 | 0.00% | 216,305 | 204,505 | 1,733.1% | $91.62万 | 重新持有 |
| REG | REGENCY CENTERS | $96.84万 | 0.00% | 12,800 | 12,800 | — | $96.84万 | 新建仓 |
| SWK | STANLEY BLACK & | $96.59万 | 0.00% | 13,593 | 13,593 | — | $96.59万 | 新建仓 |
| LNN | LINDSAY CORP | $96.26万 | 0.00% | 8,084 | -12,108 | -60.0% | -$144.17万 | 减仓 |
| SLM | SLM CORP | $95.89万 | 0.00% | 44,788 | 44,788 | — | $95.89万 | 新建仓 |
| — | CLARUS CORP | $95.83万 | 0.00% | 352,302 | 352,302 | — | $95.83万 | 新建仓 |
| SEPN | SEPTERNA INC | $95.74万 | 0.00% | 39,840 | -187,061 | -82.4% | -$449.51万 | 减仓 |
| WPM | WHEATON PRECIOUS 看跌期权 | $95.64万 | 0.00% | 7,300 | 6,200 | 563.6% | $81.23万 | 加仓 |
| FANG | DIAMONDBACK ENER | $95.22万 | 0.00% | 4,814 | 279 | 6.2% | $5.52万 | 加仓 |
| LPCV | LAUNCHPAD CADE-A | $95.17万 | 0.00% | 96,130 | 96,130 | — | $95.17万 | 新建仓 |
| HNI | HNI CORP | $95.13万 | 0.00% | 28,492 | -85,235 | -74.9% | -$284.60万 | 减仓 |
| WMS | ADVANCED DRAINAG | $95.11万 | 0.00% | 6,936 | -7,011 | -50.3% | -$96.14万 | 减仓 |
| IREN | IREN LTD | $94.61万 | 0.00% | 27,600 | -1,280,465 | -97.9% | -$4,389.43万 | 减仓 |
| — | TAYLOR DEVICES | $94.58万 | 0.00% | 16,593 | 16,593 | — | $94.58万 | 新建仓 |
| BVS | BIOVENTUS - A | $94.52万 | 0.00% | 103,528 | -185,372 | -64.2% | -$169.24万 | 减仓 |
| JD | JD.COM INC-ADR | $94.42万 | 0.00% | 31,930 | -67,887 | -68.0% | -$200.74万 | 减仓 |
| HSLV | HIGHLANDER SILVE | $94.34万 | 0.00% | 160,442 | 160,442 | — | $94.34万 | 新建仓 |
| — | KNOT OFFSHORE PA | $94.30万 | 0.00% | 93,553 | 25,516 | 37.5% | $25.72万 | 加仓 |
| UPBD | UPBOUND GROUP IN | $94.10万 | 0.00% | 52,131 | -34,219 | -39.6% | -$61.77万 | 减仓 |
| THC | TENET HEALTHCARE | $93.66万 | 0.00% | 4,963 | -439,601 | -98.9% | -$8,295.70万 | 重新持有 |
| TE | T1 ENERGY INC | $93.57万 | 0.00% | 213,152 | 213,152 | — | $93.57万 | 新建仓 |
| MFA | MFA FINANCIAL | $93.50万 | 0.00% | 97,594 | 52,181 | 114.9% | $49.99万 | 重新持有 |
| — | SERITAGE GROWT-A | $93.35万 | 0.00% | 332,210 | -17,305 | -5.0% | -$4.86万 | 减仓 |
| — | LIFEZONE METALS | $93.08万 | 0.00% | 277,030 | -26,570 | -8.8% | -$8.93万 | 减仓 |
| PAG | PENSKE AUTOMOTIV | $93.08万 | 0.00% | 6,225 | 3,484 | 127.1% | $52.09万 | 加仓 |
| — | LIFEMD INC | $92.83万 | 0.00% | 257,135 | 257,135 | — | $92.83万 | 新建仓 |
| JOBY | JOBY AVIATION IN | $92.47万 | 0.00% | 111,944 | -927,821 | -89.2% | -$766.38万 | 重新持有 |
| — | GOLDMINING INC | $92.35万 | 0.00% | 776,039 | 609,719 | 366.6% | $72.56万 | 加仓 |
| GRNT | GRANITE RIDGE RE | $92.22万 | 0.00% | 157,102 | 12,665 | 8.8% | $7.43万 | 重新持有 |
| — | GRANITE POINT MO | $91.96万 | 0.00% | 634,200 | -214,909 | -25.3% | -$31.16万 | 减仓 |
| ZNTL | ZENTALIS PHARMAC | $91.88万 | 0.00% | 392,643 | 144,855 | 58.5% | $33.90万 | 加仓 |
| GL | GLOBE LIFE INC | $91.74万 | 0.00% | 6,592 | 1,957 | 42.2% | $27.24万 | 加仓 |
| DOV | DOVER CORP | $91.72万 | 0.00% | 4,400 | -224,361 | -98.1% | -$4,676.81万 | 减仓 |
| CARS | CARS.COM INC | $91.44万 | 0.00% | 112,606 | 112,606 | — | $91.44万 | 新建仓 |
| XME | SPDR S&P MET & M | $91.43万 | 0.00% | 8,465 | 4,965 | 141.9% | $53.63万 | 重新持有 |
| MFG | MIZUHO FINAN-ADR | $91.29万 | 0.00% | 114,970 | -624,389 | -84.5% | -$495.76万 | 减仓 |
| — | CF BANKSHARES IN | $90.77万 | 0.00% | 32,521 | 19,467 | 149.1% | $54.33万 | 加仓 |
| ECPG | ENCORE CAPITAL G | $90.51万 | 0.00% | 12,908 | -8,203 | -38.9% | -$57.52万 | 减仓 |
| — | CALAVO GROWERS I | $90.27万 | 0.00% | 35,000 | 35,000 | — | $90.27万 | 新建仓 |
| HL | HECLA MINING CO | $89.96万 | 0.00% | 48,289 | -159,981 | -76.8% | -$298.04万 | 重新持有 |
| FHI | FEDERATED HERMES | $89.90万 | 0.00% | 15,853 | -5,077 | -24.3% | -$28.79万 | 减仓 |
| — | VENU HOLDING COR | $89.81万 | 0.00% | 271,322 | 161,434 | 146.9% | $53.43万 | 加仓 |
| LBTYA | LIBERTY GLOBAL-A | $89.45万 | 0.00% | 73,986 | -27,632 | -27.2% | -$33.41万 | 减仓 |
| SLN | SILENCE THER-ADR | $89.39万 | 0.00% | 169,616 | 13,936 | 9.0% | $7.34万 | 加仓 |
| VRTX | VERTEX PHARM 看涨期权 | $89.31万 | 0.00% | 2,000 | 800 | 66.7% | $35.72万 | 加仓 |
| PENN | PENN ENTERTAINME | $89.14万 | 0.00% | 59,310 | -354,188 | -85.7% | -$532.34万 | 减仓 |
| — | COYA THERAPEUTIC | $88.96万 | 0.00% | 225,792 | 434 | 0.2% | $1,710 | 加仓 |
| GABC | GERMAN AMER BNCP | $88.89万 | 0.00% | 21,270 | -94,671 | -81.7% | -$395.63万 | 减仓 |
| RDW | REDWIRE CORP | $88.81万 | 0.00% | 104,487 | 82,667 | 378.9% | $70.27万 | 加仓 |
| AIS | VISTASHARES AIS | $88.63万 | 0.00% | 21,147 | 13,726 | 185.0% | $57.53万 | 加仓 |
| — | GREAT LAKES DRED | $88.54万 | 0.00% | 52,085 | 52,085 | — | $88.54万 | 新建仓 |
| WGS | GENEDX HOLDINGS | $88.51万 | 0.00% | 13,782 | 5,294 | 62.4% | $34.00万 | 重新持有 |
| OMER | OMEROS CORP | $88.37万 | 0.00% | 83,682 | -380,496 | -82.0% | -$401.80万 | 重新持有 |