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 |
|---|---|---|---|---|---|---|---|---|
| — | ORAMED PHARMACEU | $88.27万 | 0.00% | 259,611 | 556 | 0.2% | $1,890 | 加仓 |
| WASH | WASH TRUST BANC | $88.17万 | 0.00% | 26,350 | 26,350 | — | $88.17万 | 新建仓 |
| — | COSTAMARE BULKER | $87.96万 | 0.00% | 56,859 | 56,859 | — | $87.96万 | 新建仓 |
| DUOL | DUOLINGO | $87.32万 | 0.00% | 8,859 | -58,943 | -86.9% | -$581.00万 | 减仓 |
| — | WW INTERNATIONAL | $86.32万 | 0.00% | 62,823 | 24,878 | 65.6% | $34.18万 | 加仓 |
| — | VOC ENERGY TRUST | $85.95万 | 0.00% | 248,414 | 248,414 | — | $85.95万 | 新建仓 |
| SHAZ | SHARONAI HOLDING | $85.63万 | 0.00% | 37,672 | 37,672 | — | $85.63万 | 新建仓 |
| TGTX | TG THERAPEUTICS | $85.35万 | 0.00% | 25,693 | 25,693 | — | $85.35万 | 新建仓 |
| — | RANGE CAPITAL AC 看涨期权 | $85.03万 | 0.00% | 85,030 | -14,111 | -14.2% | -$14.11万 | 减仓 |
| DSAC | DAEDALUS SPECI-A | $84.85万 | 0.00% | 85,620 | 85,620 | — | $84.85万 | 新建仓 |
| — | GENCOR INDS INC | $84.38万 | 0.00% | 56,250 | 16,933 | 43.1% | $25.40万 | 加仓 |
| SPRY | ARS PHARMACEUTIC | $84.32万 | 0.00% | 105,006 | 25,792 | 32.6% | $20.71万 | 加仓 |
| FLR | FLUOR CORP | $84.26万 | 0.00% | 18,063 | 10,840 | 150.1% | $50.57万 | 加仓 |
| ORI | OLD REPUB INTL | $83.92万 | 0.00% | 21,032 | 8,897 | 73.3% | $35.50万 | 重新持有 |
| WINA | WINMARK CORP | $83.76万 | 0.00% | 1,959 | -2,780 | -58.7% | -$118.86万 | 减仓 |
| RYTM | RHYTHM PHARMACEU | $83.73万 | 0.00% | 9,628 | -162,206 | -94.4% | -$1,410.71万 | 重新持有 |
| ARE | ALEXANDRIA REAL | $83.42万 | 0.00% | 17,971 | -182,067 | -91.0% | -$845.16万 | 减仓 |
| MRP | MILLROSE PROPERT | $83.13万 | 0.00% | 29,691 | -310,842 | -91.3% | -$870.36万 | 重新持有 |
| ONIT | ONITY GROUP INC | $83.03万 | 0.00% | 21,143 | -6,305 | -23.0% | -$24.76万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS | $82.96万 | 0.00% | 19,711 | -45,374 | -69.7% | -$190.98万 | 重新持有 |
| LNC | LINCOLN NATL CRP | $82.52万 | 0.00% | 23,244 | -957,709 | -97.6% | -$3,399.87万 | 减仓 |
| GPI | GROUP 1 AUTOMOTI | $82.49万 | 0.00% | 2,495 | -4,541 | -64.5% | -$150.14万 | 减仓 |
| — | WHR 8 1/2 | $82.46万 | 0.00% | 20,000 | 20,000 | — | $82.46万 | 新建仓 |
| ACNB | ACNB CORP | $82.43万 | 0.00% | 17,220 | 8,277 | 92.6% | $39.62万 | 加仓 |
| LPTH | LIGHTPATH TECH-A | $82.26万 | 0.00% | 82,010 | 82,010 | — | $82.26万 | 新建仓 |
| — | EAGLE BANCORP MO | $82.21万 | 0.00% | 39,948 | 9,355 | 30.6% | $19.25万 | 重新持有 |
| AVBP | ARRIVENT BIOPHAR | $81.13万 | 0.00% | 35,165 | -63,819 | -64.5% | -$147.23万 | 减仓 |
| NFG | NATL FUEL GAS CO | $80.81万 | 0.00% | 8,600 | 8,600 | — | $80.81万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $80.69万 | 0.00% | 32,223 | -122,635 | -79.2% | -$307.08万 | 重新持有 |
| PRDO | PERDOCEO EDUCATI | $80.28万 | 0.00% | 21,574 | -4,199 | -16.3% | -$15.62万 | 减仓 |
| — | ORCHESTRA BIOMED | $80.11万 | 0.00% | 188,484 | 16,803 | 9.8% | $7.14万 | 加仓 |
| CPT | CAMDEN PROP TR | $80.08万 | 0.00% | 8,200 | -341,042 | -97.7% | -$3,330.62万 | 减仓 |
| IPAR | INTERPARFUMS INC | $79.99万 | 0.00% | 8,806 | -21,065 | -70.5% | -$191.35万 | 减仓 |
| AIT | APPLIED INDU TEC | $79.97万 | 0.00% | 3,014 | 1,982 | 192.1% | $52.59万 | 重新持有 |
| — | TAYLOR MORRISON | $79.78万 | 0.00% | 13,699 | -153,645 | -91.8% | -$894.83万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $79.76万 | 0.00% | 4,600 | -79,500 | -94.5% | -$1,378.45万 | 减仓 |
| ARVN | ARVINAS INC | $79.67万 | 0.00% | 75,163 | -257,372 | -77.4% | -$272.81万 | 减仓 |
| — | ELICIO THERAPEUT | $79.65万 | 0.00% | 74,512 | -42,688 | -36.4% | -$45.63万 | 减仓 |
| CNC | CENTENE CORP 看涨期权 | $79.56万 | 0.00% | 24,300 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC-A | $79.54万 | 0.00% | 914,309 | -522,398 | -36.4% | -$45.45万 | 减仓 |
| DORM | DORMAN PRODUCTS | $79.31万 | 0.00% | 7,600 | 7,600 | — | $79.31万 | 新建仓 |
| CHEF | CHEFS WAREHOUSE | $79.03万 | 0.00% | 13,294 | 13,294 | — | $79.03万 | 新建仓 |
| — | OMEGA FLEX INC | $78.96万 | 0.00% | 25,437 | -27,669 | -52.1% | -$85.88万 | 减仓 |
| XME | SPDR S&P MET & M 看跌期权 | $78.85万 | 0.00% | 7,300 | 2,000 | 37.7% | $21.60万 | 加仓 |
| SFBS | SERVISFIRST BANC | $78.42万 | 0.00% | 10,768 | 10,768 | — | $78.42万 | 新建仓 |
| NPKI | NPK INTERNATIONA | $78.42万 | 0.00% | 54,117 | 54,117 | — | $78.42万 | 新建仓 |
| — | MIND TECHNOLOGY | $77.92万 | 0.00% | 93,315 | 79,058 | 554.5% | $66.01万 | 加仓 |
| — | ACRIVON THERAPEU | $77.90万 | 0.00% | 560,436 | 64,355 | 13.0% | $8.95万 | 加仓 |
| — | ASSERTIO HOLDING | $77.71万 | 0.00% | 40,772 | 40,772 | — | $77.71万 | 新建仓 |
| SLDP | SOLID POWER INC | $77.38万 | 0.00% | 257,935 | 257,935 | — | $77.38万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $77.29万 | 0.00% | 11,637 | -12,939 | -52.6% | -$85.94万 | 减仓 |
| CB | CHUBB LTD | $77.18万 | 0.00% | 2,368 | -9,015 | -79.2% | -$293.83万 | 重新持有 |
| AEM | AGNICO EAGLE MIN 看跌期权 | $77.13万 | 0.00% | 3,800 | 3,700 | 3,700.0% | $75.10万 | 加仓 |
| CMPR | CIMPRESS PLC | $77.06万 | 0.00% | 10,556 | 10,556 | — | $77.06万 | 新建仓 |
| TDW | TIDEWATER INC | $77.02万 | 0.00% | 9,219 | 3,064 | 49.8% | $25.60万 | 加仓 |
| BMBL | BUMBLE INC-A | $76.79万 | 0.00% | 235,555 | -282,815 | -54.6% | -$92.20万 | 减仓 |
| XEL | XCEL ENERGY INC | $76.52万 | 0.00% | 9,633 | -18,217 | -65.4% | -$144.72万 | 减仓 |
| BNTC | BENITEC BIOPHARM | $76.50万 | 0.00% | 71,832 | 36,144 | 101.3% | $38.49万 | 加仓 |
| CDW | CDW CORP/DE | $76.44万 | 0.00% | 6,316 | -32,100 | -83.6% | -$388.47万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $76.31万 | 0.00% | 34,437 | -209,370 | -85.9% | -$463.96万 | 减仓 |
| SGP | SPYGLASS PHARMA | $76.04万 | 0.00% | 29,348 | 29,348 | — | $76.04万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $75.97万 | 0.00% | 75,518 | 39,137 | 107.6% | $39.37万 | 加仓 |
| UWMC | UWM HOLDINGS COR | $75.90万 | 0.00% | 209,656 | -1,071,248 | -83.6% | -$387.79万 | 减仓 |
| CWCO | CONS WATER CO-OR | $75.84万 | 0.00% | 22,900 | 22,900 | — | $75.84万 | 新建仓 |
| GLXY | GALAXY DIGITAL I | $75.83万 | 0.00% | 41,100 | -570,823 | -93.3% | -$1,053.17万 | 减仓 |
| MTCH | MATCH GROUP INC | $75.81万 | 0.00% | 24,685 | -77,428 | -75.8% | -$237.78万 | 重新持有 |
| BLKB | BLACKBAUD INC | $75.59万 | 0.00% | 19,577 | -143,537 | -88.0% | -$554.20万 | 减仓 |
| PKE | PARK AEROSPACE C | $75.54万 | 0.00% | 27,591 | -23,483 | -46.0% | -$64.30万 | 减仓 |
| — | NERVGEN PHARMA C | $75.54万 | 0.00% | 200,359 | 200,359 | — | $75.54万 | 新建仓 |
| U | UNITY SOFTWARE I 看跌期权 | $75.47万 | 0.00% | 34,400 | 24,900 | 262.1% | $54.63万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTE | $75.37万 | 0.00% | 59,160 | 8,512 | 16.8% | $10.84万 | 加仓 |
| CORT | CORCEPT THERA | $75.35万 | 0.00% | 18,692 | 18,692 | — | $75.35万 | 新建仓 |
| ITRN | ITURAN LOCATION | $75.08万 | 0.00% | 15,319 | 15,319 | — | $75.08万 | 新建仓 |
| BBSI | BARRETT BUS SVCS | $74.99万 | 0.00% | 25,699 | 25,699 | — | $74.99万 | 新建仓 |
| OZK | BANK OZK | $74.97万 | 0.00% | 16,336 | -66,238 | -80.2% | -$303.97万 | 减仓 |
| — | HURCO COMPANIES | $74.50万 | 0.00% | 50,644 | -24,602 | -32.7% | -$36.19万 | 减仓 |
| — | VERRICA PHARMACE | $74.32万 | 0.00% | 140,497 | 55,324 | 65.0% | $29.27万 | 加仓 |
| — | ECARX HOLDINGS I | $74.30万 | 0.00% | 758,117 | 510,285 | 205.9% | $50.01万 | 加仓 |
| HBCP | HOME BANCORP INC | $74.01万 | 0.00% | 12,217 | -17,649 | -59.1% | -$106.92万 | 减仓 |
| — | DMC GLOBAL INC | $73.82万 | 0.00% | 141,696 | -37,783 | -21.1% | -$19.68万 | 减仓 |
| — | DOMO INC- CL B | $73.75万 | 0.00% | 241,021 | -321,677 | -57.2% | -$98.43万 | 重新持有 |
| UNIT | UNITI GROUP INC | $73.66万 | 0.00% | 78,524 | 78,524 | — | $73.66万 | 新建仓 |
| — | STRAWBERRY FIELD | $73.20万 | 0.00% | 61,511 | 17,453 | 39.6% | $20.77万 | 加仓 |
| — | ONCOLYTICS BIO | $73.09万 | 0.00% | 859,831 | 859,831 | — | $73.09万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $73.00万 | 0.00% | 68,485 | 68,485 | — | $73.00万 | 新建仓 |
| PBUS | INVESCO PUREBETA | $72.99万 | 0.00% | 11,200 | 11,200 | — | $72.99万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $72.86万 | 0.00% | 61,231 | -52,619 | -46.2% | -$62.62万 | 减仓 |
| ALV | AUTOLIV INC | $72.55万 | 0.00% | 6,899 | -74,312 | -91.5% | -$781.47万 | 减仓 |
| — | OATLY GROUP | $72.53万 | 0.00% | 71,532 | 71,532 | — | $72.53万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $72.53万 | 0.00% | 6,700 | 6,600 | 6,600.0% | $71.44万 | 加仓 |
| AVO | MISSION PRODUCE | $72.52万 | 0.00% | 52,705 | -24,527 | -31.8% | -$33.75万 | 减仓 |
| — | HORIZON TECHNOLO | $72.32万 | 0.00% | 171,778 | -110,511 | -39.1% | -$46.53万 | 减仓 |
| FCX | FREEPORT-MCMORAN 看跌期权 | $72.30万 | 0.00% | 12,300 | 12,300 | — | $72.30万 | 新建仓 |
| — | EMP DISTRIB-ADR | $72.03万 | 0.00% | 23,995 | 13,528 | 129.2% | $40.61万 | 加仓 |
| BOKF | BOK FINL CORP | $71.71万 | 0.00% | 5,600 | 5,600 | — | $71.71万 | 新建仓 |
| KPTI | KARYOPHARM THERA | $71.55万 | 0.00% | 128,451 | 0 | 0.0% | — | 不变 |
| — | NATL BKSHS INC | $71.00万 | 0.00% | 19,499 | 19,499 | — | $71.00万 | 新建仓 |
| TIPT | TIPTREE INC | $70.94万 | 0.00% | 41,927 | -95,649 | -69.5% | -$161.84万 | 减仓 |
| MARA | MARA HOLDINGS IN 看涨期权 | $70.83万 | 0.00% | 86,800 | -4,700 | -5.1% | -$3.84万 | 减仓 |
| — | COMMERCIAL VEHIC | $70.69万 | 0.00% | 207,309 | 141,397 | 214.5% | $48.22万 | 重新持有 |