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 |
|---|---|---|---|---|---|---|---|---|
| MCB | METROPOLITAN BAN | $54.80万 | 0.00% | 6,580 | 6,580 | — | $54.80万 | 新建仓 |
| STLD | STEEL DYNAMICS | $54.72万 | 0.00% | 3,040 | 1,795 | 144.2% | $32.31万 | 加仓 |
| NN | NEXTNAV INC | $54.53万 | 0.00% | 34,038 | 17,500 | 105.8% | $28.04万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $54.35万 | 0.00% | 9,300 | 9,300 | — | $54.35万 | 新建仓 |
| P | EVERPURE INC-A | $54.32万 | 0.00% | 9,200 | -31,193 | -77.2% | -$184.16万 | 重新持有 |
| RNST | RENASANT CORP | $54.20万 | 0.00% | 15,000 | 15,000 | — | $54.20万 | 新建仓 |
| MPB | MID PENN BANCORP | $54.19万 | 0.00% | 16,850 | -37,824 | -69.2% | -$121.64万 | 减仓 |
| FRPH | FRP HOLDINGS INC | $54.13万 | 0.00% | 24,740 | -36,912 | -59.9% | -$80.76万 | 减仓 |
| TMO | THERMO FISHER 看涨期权 | $54.07万 | 0.00% | 1,100 | -600 | -35.3% | -$29.49万 | 重新持有 |
| YETI | YETI HOLDINGS IN | $54.04万 | 0.00% | 14,770 | 14,770 | — | $54.04万 | 新建仓 |
| — | PMV PHARMACEUTIC | $53.83万 | 0.00% | 434,093 | -30,993 | -6.7% | -$3.84万 | 减仓 |
| CBZ | CBIZ INC | $53.76万 | 0.00% | 20,022 | -19,071 | -48.8% | -$51.21万 | 减仓 |
| DFIN | DONNELLEY FINANC | $53.74万 | 0.00% | 11,400 | 11,400 | — | $53.74万 | 新建仓 |
| BFH | BREAD FINANCIAL | $53.55万 | 0.00% | 7,151 | -143,939 | -95.3% | -$1,077.96万 | 重新持有 |
| ICL | ICL GROUP LTD | $53.54万 | 0.00% | 103,355 | 57,692 | 126.3% | $29.88万 | 加仓 |
| — | TWO HARBORS INVE | $53.49万 | 0.00% | 46,843 | -2,228,017 | -97.9% | -$2,544.40万 | 减仓 |
| AHRT | AH REALTY TRUST | $53.46万 | 0.00% | 97,195 | 97,195 | — | $53.46万 | 新建仓 |
| NGG | NATIONAL GRI-ADR | $53.30万 | 0.00% | 6,300 | 6,300 | — | $53.30万 | 新建仓 |
| — | KOLIBRI GLOBAL E | $53.26万 | 0.00% | 97,004 | 97,004 | — | $53.26万 | 新建仓 |
| — | TECOGEN INC/WALT | $53.11万 | 0.00% | 207,467 | -78,858 | -27.5% | -$20.19万 | 减仓 |
| — | VTV THERAPEUTI-A | $53.10万 | 0.00% | 13,389 | 13,389 | — | $53.10万 | 新建仓 |
| NANR | SPDR S&P NORTH A | $52.92万 | 0.00% | 6,300 | 6,300 | — | $52.92万 | 新建仓 |
| IQV | IQVIA HOLDINGS I 看跌期权 | $52.87万 | 0.00% | 3,100 | 3,100 | — | $52.87万 | 新建仓 |
| TECK | TECK RESOURCES-B | $52.85万 | 0.00% | 10,212 | -90,982 | -89.9% | -$470.83万 | 减仓 |
| — | PEPGEN INC | $52.85万 | 0.00% | 298,568 | 7,979 | 2.7% | $1.41万 | 加仓 |
| UBER | UBER TECHNOLOGIE 看涨期权 | $52.51万 | 0.00% | 7,300 | 7,300 | — | $52.51万 | 新建仓 |
| MAGN | MAGNERA CORP | $52.46万 | 0.00% | 55,167 | 22,544 | 69.1% | $21.44万 | 加仓 |
| SLVP | ISHARES MSCI GLO | $52.42万 | 0.00% | 14,782 | 14,782 | — | $52.42万 | 新建仓 |
| — | BCP INVESTMENT C | $52.39万 | 0.00% | 69,661 | -31,377 | -31.1% | -$23.60万 | 减仓 |
| — | ESPEY MFG & ELEC | $52.18万 | 0.00% | 9,416 | -15,418 | -62.1% | -$85.45万 | 减仓 |
| — | COMPUGEN LTD | $52.07万 | 0.00% | 244,480 | 138,176 | 130.0% | $29.43万 | 加仓 |
| EDIT | EDITAS MEDICINE | $51.95万 | 0.00% | 210,308 | 210,308 | — | $51.95万 | 新建仓 |
| HTH | HILLTOP HOLDINGS | $51.94万 | 0.00% | 14,500 | 14,500 | — | $51.94万 | 新建仓 |
| HUBB | HUBBELL INC | $51.87万 | 0.00% | 1,057 | -784 | -42.6% | -$38.47万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $51.86万 | 0.00% | 13,277 | -12,676 | -48.8% | -$49.51万 | 减仓 |
| — | PYXIS ONCOLOGY I | $51.74万 | 0.00% | 354,417 | -35,347 | -9.1% | -$5.16万 | 减仓 |
| LSTR | LANDSTAR SYSTEM | $51.65万 | 0.00% | 3,222 | -21,290 | -86.9% | -$341.30万 | 重新持有 |
| — | DEFI DEVELOPMENT | $51.55万 | 0.00% | 156,699 | 156,699 | — | $51.55万 | 新建仓 |
| FBP | FIRST BANCORP PR | $51.54万 | 0.00% | 24,131 | 13,563 | 128.3% | $28.97万 | 重新持有 |
| ESGE | ISHARES MSCI EM | $51.23万 | 0.00% | 11,266 | 11,266 | — | $51.23万 | 新建仓 |
| AMC | AMC ENTERTAINMEN | $51.22万 | 0.00% | 522,642 | -15,545,624 | -96.7% | -$1,523.47万 | 减仓 |
| TBCH | TURTLE BEACH COR | $51.21万 | 0.00% | 50,507 | 38,807 | 331.7% | $39.35万 | 加仓 |
| — | BAKKT INC | $51.07万 | 0.00% | 69,394 | -280,536 | -80.2% | -$206.47万 | 重新持有 |
| SLGN | SILGAN HOLDINGS | $51.00万 | 0.00% | 13,144 | -271,412 | -95.4% | -$1,053.08万 | 减仓 |
| — | SKYWATER TECHNOL | $50.98万 | 0.00% | 18,600 | -37,500 | -66.8% | -$102.79万 | 减仓 |
| NTSK | NETSKOPE INC-A | $50.88万 | 0.00% | 59,930 | -14,142 | -19.1% | -$12.01万 | 重新持有 |
| HWC | HANCOCK WHITNEY | $50.87万 | 0.00% | 8,000 | 8,000 | — | $50.87万 | 新建仓 |
| — | SURF AIR MOBILIT | $50.83万 | 0.00% | 441,959 | 441,959 | — | $50.83万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $50.49万 | 0.00% | 12,300 | -300 | -2.4% | -$1.23万 | 减仓 |
| THG | HANOVER INSURANC | $50.46万 | 0.00% | 2,911 | 1,673 | 135.1% | $29.00万 | 加仓 |
| MGNI | MAGNITE INC | $50.45万 | 0.00% | 42,468 | 13,705 | 47.6% | $16.28万 | 加仓 |
| M | MACY'S INC | $50.41万 | 0.00% | 27,866 | -3,126,892 | -99.1% | -$5,656.55万 | 减仓 |
| HLMN | HILLMAN SOLUTION | $50.29万 | 0.00% | 60,449 | -292,361 | -82.9% | -$243.24万 | 减仓 |
| — | CEA INDUSTRIES I | $50.17万 | 0.00% | 171,799 | 127,018 | 283.6% | $37.09万 | 加仓 |
| BSVN | BANK7 CORP | $50.01万 | 0.00% | 12,540 | -4,961 | -28.3% | -$19.78万 | 减仓 |
| GD | GENERAL DYNAMICS | $50.01万 | 0.00% | 1,457 | -214,132 | -99.3% | -$7,349.45万 | 减仓 |
| WAFD | WAFD INC | $49.93万 | 0.00% | 15,900 | -32,050 | -66.8% | -$100.64万 | 重新持有 |
| SAC | SAFEGUARD ACQU-A | $49.85万 | 0.00% | 50,000 | 50,000 | — | $49.85万 | 新建仓 |
| — | ORION ENERGY SYS | $49.75万 | 0.00% | 56,924 | 11,028 | 24.0% | $9.64万 | 加仓 |
| CNO | CNO FINANCIAL GR | $49.68万 | 0.00% | 12,100 | 12,100 | — | $49.68万 | 新建仓 |
| ENVX | ENOVIX CORP | $49.67万 | 0.00% | 95,888 | 57,215 | 147.9% | $29.64万 | 加仓 |
| — | TOYO CO LTD | $49.66万 | 0.00% | 67,743 | 67,743 | — | $49.66万 | 新建仓 |
| PRME | PRIME MEDICINE I | $49.40万 | 0.00% | 141,957 | 141,957 | — | $49.40万 | 新建仓 |
| IFRX | INFLARX NV | $49.34万 | 0.00% | 554,364 | 274,324 | 98.0% | $24.41万 | 加仓 |
| PONY | PONY AI INC | $49.32万 | 0.00% | 52,244 | -2,450,467 | -97.9% | -$2,313.24万 | 减仓 |
| MPAA | MOTORCAR PARTS | $49.27万 | 0.00% | 44,544 | -48,494 | -52.1% | -$53.63万 | 减仓 |
| VBNK | VERSABANK | $49.20万 | 0.00% | 34,718 | -30,221 | -46.5% | -$42.82万 | 减仓 |
| NSP | INSPERITY INC | $48.98万 | 0.00% | 18,114 | -19,733 | -52.1% | -$53.36万 | 减仓 |
| — | CANTON STRATEGIC | $48.92万 | 0.00% | 149,600 | -190,189 | -56.0% | -$62.19万 | 减仓 |
| ARMK | ARAMARK | $48.89万 | 0.00% | 12,059 | 12,059 | — | $48.89万 | 新建仓 |
| — | HOYNE BANCORP IN | $48.77万 | 0.00% | 33,707 | -2,922 | -8.0% | -$4.23万 | 减仓 |
| — | BRAEMAR HOTELS & | $48.66万 | 0.00% | 206,189 | 192,956 | 1,458.1% | $45.54万 | 加仓 |
| VTHR | VANG RUSS 3000 | $48.31万 | 0.00% | 1,680 | 1,680 | — | $48.31万 | 新建仓 |
| DOX | AMDOCS LTD | $47.74万 | 0.00% | 7,315 | 7,315 | — | $47.74万 | 新建仓 |
| CLPT | CLEARPOINT NEURO | $47.56万 | 0.00% | 52,259 | 52,259 | — | $47.56万 | 新建仓 |
| RMBS | RAMBUS INC | $47.54万 | 0.00% | 5,526 | -10,774 | -66.1% | -$92.69万 | 减仓 |
| — | CLEANCORE S-CL B | $47.44万 | 0.00% | 1,317,667 | 370,873 | 39.2% | $13.35万 | 加仓 |
| CMBT | CMB TECH NV | $47.22万 | 0.00% | 37,331 | -398,453 | -91.4% | -$504.04万 | 减仓 |
| CORZ | CORE SCIENTIFIC | $47.22万 | 0.00% | 31,565 | -1,401,916 | -97.8% | -$2,097.26万 | 减仓 |
| ICFI | ICF INTERNATIONA | $47.04万 | 0.00% | 7,205 | 7,205 | — | $47.04万 | 新建仓 |
| FPH | FIVE POINT HOL-A | $46.99万 | 0.00% | 97,078 | -43,382 | -30.9% | -$21.00万 | 减仓 |
| FRDM | FREEDOM 100 EMRG | $46.92万 | 0.00% | 8,585 | 8,585 | — | $46.92万 | 新建仓 |
| KOS | KOSMOS ENERGY LT | $46.90万 | 0.00% | 168,691 | 135,419 | 407.0% | $37.65万 | 加仓 |
| TS | TENARIS-ADR | $46.54万 | 0.00% | 8,000 | 8,000 | — | $46.54万 | 新建仓 |
| MVBF | MVB FINANCIAL CO | $45.96万 | 0.00% | 18,510 | -33,230 | -64.2% | -$82.51万 | 减仓 |
| PHR | PHREESIA INC | $45.94万 | 0.00% | 54,827 | 34,510 | 169.9% | $28.92万 | 加仓 |
| TTWO | TAKE-TWO INTERAC | $45.86万 | 0.00% | 2,322 | -546,394 | -99.6% | -$1.08亿 | 减仓 |
| — | COHERUS ONCOLOGY | $45.64万 | 0.00% | 270,087 | 184,623 | 216.0% | $31.20万 | 加仓 |
| KNF | KNIFE RIVER | $45.60万 | 0.00% | 5,585 | 2,302 | 70.1% | $18.80万 | 加仓 |
| DAO | YOUDAO INC - ADR | $45.55万 | 0.00% | 46,335 | 7,948 | 20.7% | $7.81万 | 加仓 |
| — | ACUMEN PHARMACEU | $45.52万 | 0.00% | 192,889 | 171,982 | 822.6% | $40.59万 | 加仓 |
| U | UNITY SOFTWARE I 看涨期权 | $45.42万 | 0.00% | 20,700 | 8,600 | 71.1% | $18.87万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $45.36万 | 0.00% | 4,000 | 400 | 11.1% | $4.54万 | 重新持有 |
| ORA | ORMAT TECHNOLOGI | $45.33万 | 0.00% | 4,050 | -35,550 | -89.8% | -$397.87万 | 减仓 |
| AOSL | ALPHA & OMEGA SE | $45.21万 | 0.00% | 20,400 | 8,182 | 67.0% | $18.13万 | 重新持有 |
| PBOG | PORTFOLIO BB IOG | $45.16万 | 0.00% | 12,738 | 12,738 | — | $45.16万 | 新建仓 |
| — | TON STRATEGY CO | $45.09万 | 0.00% | 182,551 | -128,882 | -41.4% | -$31.83万 | 减仓 |
| RNA | ATRIUM THERAPEUT | $45.04万 | 0.00% | 33,691 | 33,691 | — | $45.04万 | 新建仓 |
| — | ANIXA BIOSCIENCE | $44.68万 | 0.00% | 173,179 | 132,621 | 327.0% | $34.22万 | 加仓 |
| NUVB | NUVATION BIO INC | $44.42万 | 0.00% | 103,546 | -1,130,727 | -91.6% | -$485.08万 | 减仓 |