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 |
|---|---|---|---|---|---|---|---|---|
| — | REAL BROKERAGE I | $44.21万 | 0.00% | 176,852 | -588,912 | -76.9% | -$147.23万 | 重新持有 |
| BBT | BEACON FINANCIAL | $44.10万 | 0.00% | 14,700 | 14,700 | — | $44.10万 | 新建仓 |
| — | GREENFIRE RESOUR | $44.07万 | 0.00% | 69,727 | 69,727 | — | $44.07万 | 新建仓 |
| ATR | APTARGROUP INC | $43.59万 | 0.00% | 3,459 | -3,696 | -51.7% | -$46.58万 | 减仓 |
| PRTA | PROTHENA CORP PL | $43.33万 | 0.00% | 44,574 | -10,204 | -18.6% | -$9.92万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO-ADR | $43.26万 | 0.00% | 3,771 | 982 | 35.2% | $11.27万 | 重新持有 |
| ELPC | COPEL-ADR | $43.26万 | 0.00% | 36,231 | -153,523 | -80.9% | -$183.31万 | 减仓 |
| MNDY | MONDAY.COM LTD | $43.26万 | 0.00% | 6,259 | -461,103 | -98.7% | -$3,186.69万 | 减仓 |
| — | LAFAYETTE DIGITA 看涨期权 | $43.11万 | 0.00% | 43,721 | 43,721 | — | $43.11万 | 新建仓 |
| MIRM | MIRUM PHARMACEUT | $42.96万 | 0.00% | 4,650 | -98,053 | -95.5% | -$905.81万 | 减仓 |
| PTEN | PATTERSON-UTI | $42.71万 | 0.00% | 39,441 | -211,909 | -84.3% | -$229.50万 | 减仓 |
| NSSC | NAPCO SECURITY | $42.69万 | 0.00% | 10,839 | -87,167 | -88.9% | -$343.35万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $42.52万 | 0.00% | 45,332 | 45,332 | — | $42.52万 | 新建仓 |
| CROX | CROCS INC | $42.42万 | 0.00% | 5,110 | -22,068 | -81.2% | -$183.21万 | 重新持有 |
| SNEX | STONEX GROUP INC | $42.41万 | 0.00% | 5,258 | -66,857 | -92.7% | -$539.20万 | 减仓 |
| PCOR | PROCORE TECHNOLO | $42.37万 | 0.00% | 7,433 | -41,252 | -84.7% | -$235.14万 | 减仓 |
| UAL | UNITED AIRLINES 看涨期权 | $42.35万 | 0.00% | 4,600 | -2,600 | -36.1% | -$23.94万 | 减仓 |
| — | GRACE THERAPEUTI | $42.33万 | 0.00% | 91,416 | 91,416 | — | $42.33万 | 新建仓 |
| AM | ANTERO MIDSTREAM | $42.24万 | 0.00% | 18,525 | -144,220 | -88.6% | -$328.82万 | 减仓 |
| BKNG | BOOKING HOLDINGS 看跌期权 | $42.10万 | 0.00% | 100 | -100 | -50.0% | -$42.10万 | 减仓 |
| — | MEDALLION FINL | $42.10万 | 0.00% | 49,184 | 8,536 | 21.0% | $7.31万 | 加仓 |
| — | FIRST NORTHWEST | $42.03万 | 0.00% | 48,427 | 48,427 | — | $42.03万 | 新建仓 |
| ROCK | GIBRALTAR INDUST | $41.83万 | 0.00% | 10,491 | 10,491 | — | $41.83万 | 新建仓 |
| ENS | ENERSYS | $41.69万 | 0.00% | 2,400 | -961 | -28.6% | -$16.69万 | 重新持有 |
| — | SOLUNA HOLDINGS | $41.68万 | 0.00% | 587,033 | 354,433 | 152.4% | $25.16万 | 加仓 |
| JMOM | JPM MOMENTUM ETF | $41.63万 | 0.00% | 6,129 | 6,129 | — | $41.63万 | 新建仓 |
| FXE | INVESCO CURRENCY | $41.61万 | 0.00% | 3,900 | 300 | 8.3% | $3.20万 | 加仓 |
| KRMN | KARMAN HOLDINGS | $41.55万 | 0.00% | 5,191 | -4,878 | -48.4% | -$39.05万 | 重新持有 |
| MTG | MGIC INVT CORP | $41.48万 | 0.00% | 15,800 | 6,977 | 79.1% | $18.31万 | 重新持有 |
| GGAL | GRUPO GALICI-ADR | $41.47万 | 0.00% | 8,878 | 8,878 | — | $41.47万 | 新建仓 |
| — | SPROTT COPPER | $41.23万 | 0.00% | 11,543 | 11,543 | — | $41.23万 | 新建仓 |
| WABC | WESTAMERICA BANC | $41.20万 | 0.00% | 7,900 | -3,228 | -29.0% | -$16.83万 | 减仓 |
| NVGS | NAVIGATOR HOLDIN | $41.17万 | 0.00% | 21,300 | 21,300 | — | $41.17万 | 新建仓 |
| PPLI | IAC INC | $40.99万 | 0.00% | 10,240 | -154 | -1.5% | -$6,165 | 减仓 |
| VIAV | VIAVI SOLUTIONS 看涨期权 | $40.93万 | 0.00% | 12,300 | 12,300 | — | $40.93万 | 新建仓 |
| CCCC | C4 THERAPEUTICS | $40.90万 | 0.00% | 155,495 | -109,532 | -41.3% | -$28.81万 | 减仓 |
| ENPH | ENPHASE ENERGY 看跌期权 | $40.83万 | 0.00% | 10,800 | -12,000 | -52.6% | -$45.37万 | 减仓 |
| IMMR | IMMERSION CORP | $40.78万 | 0.00% | 74,696 | 13,166 | 21.4% | $7.19万 | 加仓 |
| AVT | AVNET INC | $40.67万 | 0.00% | 6,600 | 6,600 | — | $40.67万 | 新建仓 |
| — | RENT THE RUNWA-A | $40.65万 | 0.00% | 85,045 | 74,459 | 703.4% | $35.59万 | 加仓 |
| INDB | INDEP BANK/MA | $40.61万 | 0.00% | 5,399 | 5,399 | — | $40.61万 | 新建仓 |
| TENB | TENABLE HOLDINGS | $40.44万 | 0.00% | 23,916 | -676,670 | -96.6% | -$1,144.25万 | 减仓 |
| SNN | SMITH & NEPH-ADR | $40.34万 | 0.00% | 12,693 | 12,693 | — | $40.34万 | 新建仓 |
| GMAB | GENMAB A/S-S ADR | $40.24万 | 0.00% | 15,000 | -343,440 | -95.8% | -$921.45万 | 减仓 |
| ROP | ROPER TECHNOLOGI | $40.23万 | 0.00% | 1,137 | -38,999 | -97.2% | -$1,380.02万 | 减仓 |
| NMIH | NMI HOLDINGS INC | $40.14万 | 0.00% | 10,700 | 10,700 | — | $40.14万 | 新建仓 |
| BTG | B2GOLD CORP | $39.77万 | 0.00% | 87,800 | -8,468,858 | -99.0% | -$3,836.39万 | 减仓 |
| URA | GLOBAL X URANIUM | $39.56万 | 0.00% | 8,169 | 8,169 | — | $39.56万 | 新建仓 |
| WK | WORKIVA INC | $39.46万 | 0.00% | 6,618 | -9,081 | -57.8% | -$54.15万 | 减仓 |
| WST | WEST PHARMACEUT | $39.43万 | 0.00% | 1,573 | -34,052 | -95.6% | -$853.48万 | 减仓 |
| — | KALARIS THERAPEU | $39.17万 | 0.00% | 67,879 | -4,997 | -6.9% | -$2.88万 | 减仓 |
| — | FTC SOLAR INC | $39.16万 | 0.00% | 103,608 | 33,746 | 48.3% | $12.76万 | 加仓 |
| HOMB | HOME BANCSHARES | $39.05万 | 0.00% | 14,501 | 14,501 | — | $39.05万 | 新建仓 |
| IBKR | INTERACTIVE BROK 看跌期权 | $38.90万 | 0.00% | 5,800 | -24,400 | -80.8% | -$163.65万 | 减仓 |
| KRRO | KORRO BIO INC | $38.88万 | 0.00% | 34,343 | 14,571 | 73.7% | $16.49万 | 加仓 |
| FRST | PRIMIS FINANCIAL | $38.84万 | 0.00% | 29,244 | -37,128 | -55.9% | -$49.31万 | 减仓 |
| — | NEOVOLTA INC | $38.81万 | 0.00% | 125,991 | 106,036 | 531.4% | $32.66万 | 加仓 |
| — | LITE STRATEGY IN | $38.69万 | 0.00% | 333,508 | -425,910 | -56.1% | -$49.41万 | 减仓 |
| LZ | LEGALZOOMCOM INC | $38.68万 | 0.00% | 68,225 | 68,225 | — | $38.68万 | 新建仓 |
| WOOF | PETCO HEALTH AND | $38.68万 | 0.00% | 139,125 | -26,759 | -16.1% | -$7.44万 | 减仓 |
| VNT | VONTIER CORP | $38.66万 | 0.00% | 10,900 | 10,900 | — | $38.66万 | 新建仓 |
| OMC | OMNICOM GROUP | $38.41万 | 0.00% | 5,100 | -99,472 | -95.1% | -$749.12万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $38.33万 | 0.00% | 3,500 | 1,100 | 45.8% | $12.05万 | 加仓 |
| — | SPORTSMAN'S WARE | $38.29万 | 0.00% | 271,562 | -396,659 | -59.4% | -$55.93万 | 减仓 |
| — | INFRACAP MLP ETF | $38.19万 | 0.00% | 8,287 | 8,287 | — | $38.19万 | 新建仓 |
| BL | BlackLine Inc | $38.19万 | 0.00% | 10,322 | 1,672 | 19.3% | $6.19万 | 加仓 |
| — | GLOBAL BUSINESS | $38.18万 | 0.00% | 68,416 | 46,816 | 216.7% | $26.12万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $38.15万 | 0.00% | 2,200 | 500 | 29.4% | $8.67万 | 加仓 |
| APPN | APPIAN CORP-A | $38.07万 | 0.00% | 15,792 | -657,460 | -97.7% | -$1,585.14万 | 减仓 |
| USMC | PRIN US MC ETF | $37.98万 | 0.00% | 5,905 | 5,905 | — | $37.98万 | 新建仓 |
| NWN | NORTHWEST NATURA | $37.88万 | 0.00% | 7,117 | -27,581 | -79.5% | -$146.79万 | 减仓 |
| AEHR | AEHR TEST SYSTEM | $37.86万 | 0.00% | 10,211 | 10,211 | — | $37.86万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLD | $37.85万 | 0.00% | 10,564 | -81,805 | -88.6% | -$293.11万 | 减仓 |
| PAHC | PHIBRO ANIMAL-A | $37.80万 | 0.00% | 6,834 | 6,834 | — | $37.80万 | 新建仓 |
| ZG | ZILLOW GROUP I-A | $37.66万 | 0.00% | 9,100 | 9,100 | — | $37.66万 | 新建仓 |
| GSM | FERROGLOBE PLC | $37.61万 | 0.00% | 91,283 | 55,483 | 155.0% | $22.86万 | 加仓 |
| RM | REGIONAL MANAGEM | $37.54万 | 0.00% | 11,640 | 4,205 | 56.6% | $13.56万 | 重新持有 |
| MTD | METTLER-TOLEDO | $37.46万 | 0.00% | 297 | -8,598 | -96.7% | -$1,084.38万 | 重新持有 |
| LCID | LUCID GROUP INC 看涨期权 | $37.45万 | 0.00% | 39,300 | 1,100 | 2.9% | $1.05万 | 加仓 |
| FISI | FINANCIAL INST | $37.45万 | 0.00% | 11,809 | -4,115 | -25.8% | -$13.05万 | 减仓 |
| CBT | CABOT CORP | $37.41万 | 0.00% | 4,968 | -25,800 | -83.9% | -$194.30万 | 减仓 |
| ANDG | ANDERSEN GROUP-A | $37.32万 | 0.00% | 13,722 | -33,881 | -71.2% | -$92.16万 | 减仓 |
| KEX | KIRBY CORP | $37.21万 | 0.00% | 2,800 | 2,800 | — | $37.21万 | 新建仓 |
| — | US GOLD CORP | $37.20万 | 0.00% | 24,489 | 24,489 | — | $37.20万 | 新建仓 |
| — | FRACTYL HEALTH I | $37.16万 | 0.00% | 807,796 | -5,118,949 | -86.4% | -$235.47万 | 减仓 |
| SMFG | SUMITOMO MIT-ADR | $37.00万 | 0.00% | 18,735 | -57,417 | -75.4% | -$113.40万 | 减仓 |
| — | SPERO THERAPEUTI | $36.75万 | 0.00% | 157,072 | 157,072 | — | $36.75万 | 新建仓 |
| ENPH | ENPHASE ENERGY 看涨期权 | $36.68万 | 0.00% | 9,700 | -9,700 | -50.0% | -$36.68万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $36.67万 | 0.00% | 2,000 | 1,200 | 150.0% | $22.00万 | 加仓 |
| — | KULR TECHNOLOGY | $36.60万 | 0.00% | 154,446 | -487,304 | -75.9% | -$115.49万 | 减仓 |
| OPRT | OPORTUN FINANCIA | $36.51万 | 0.00% | 79,198 | -41,813 | -34.6% | -$19.28万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $36.39万 | 0.00% | 8,551 | 8,551 | — | $36.39万 | 新建仓 |
| — | AC IMMUNE SA | $36.15万 | 0.00% | 131,458 | -55,251 | -29.6% | -$15.19万 | 减仓 |
| CBAN | COLONY BANKCORP | $35.88万 | 0.00% | 17,967 | -53,460 | -74.8% | -$106.76万 | 减仓 |
| — | BEAZER HOMES USA | $35.84万 | 0.00% | 18,629 | -1,800 | -8.8% | -$3.46万 | 重新持有 |
| — | TRIO-TECH INTL | $35.82万 | 0.00% | 61,968 | 61,968 | — | $35.82万 | 新建仓 |
| — | TREACE MEDICAL C | $35.50万 | 0.00% | 264,933 | 253,175 | 2,153.2% | $33.93万 | 重新持有 |
| FULT | FULTON FINANCIAL | $35.19万 | 0.00% | 17,300 | 17,300 | — | $35.19万 | 新建仓 |
| ANIK | ANIKA THERAPEUTI | $34.70万 | 0.00% | 23,931 | -63,257 | -72.6% | -$91.72万 | 减仓 |
| GPAC | GENERAL PURPOSE | $34.69万 | 0.00% | 35,000 | 35,000 | — | $34.69万 | 新建仓 |