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 |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS 看跌期权 | $25.63万 | 0.00% | 7,700 | 7,700 | — | $25.63万 | 新建仓 |
| IBCP | INDEP BANK/MICH | $25.44万 | 0.00% | 7,641 | 7,641 | — | $25.44万 | 新建仓 |
| CDNL | CARDINAL INFRA-A | $25.38万 | 0.00% | 6,400 | 6,400 | — | $25.38万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $25.35万 | 0.00% | 485 | -478,172 | -99.9% | -$2.50亿 | 减仓 |
| CXW | CORECIVIC INC | $25.29万 | 0.00% | 13,372 | -315,676 | -95.9% | -$596.94万 | 重新持有 |
| DUOT | DUOS TECHNOLOGIE | $25.23万 | 0.00% | 36,773 | -860 | -2.3% | -$5,900 | 减仓 |
| FVCB | FVCBANKCORP INC | $25.07万 | 0.00% | 16,502 | -35,162 | -68.1% | -$53.41万 | 重新持有 |
| — | BATTALION OIL CO | $24.82万 | 0.00% | 63,645 | 63,645 | — | $24.82万 | 新建仓 |
| AFYA | AFYA LTD-CLASS A | $24.66万 | 0.00% | 16,584 | -73,278 | -81.5% | -$108.96万 | 重新持有 |
| NX | QUANEX BUILDING | $24.51万 | 0.00% | 13,638 | 13,638 | — | $24.51万 | 新建仓 |
| — | MOBILICOM LTD/AU | $24.44万 | 0.00% | 47,543 | 47,543 | — | $24.44万 | 新建仓 |
| — | GAMESTOP CORP-A 看涨期权 | $24.39万 | 0.00% | 10,587 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAP | $24.35万 | 0.00% | 8,987 | -240,143 | -96.4% | -$650.55万 | 减仓 |
| DMC | FRESH DEL MONTE | $24.20万 | 0.00% | 6,012 | -5,263 | -46.7% | -$21.19万 | 减仓 |
| — | TSCAN THERAPEUTI | $23.97万 | 0.00% | 237,346 | -101,894 | -30.0% | -$10.29万 | 减仓 |
| RLJ | RLJ LODGING TRUS | $23.97万 | 0.00% | 32,300 | 32,300 | — | $23.97万 | 新建仓 |
| — | WISEKEY INTL-ADR | $23.94万 | 0.00% | 38,992 | 10,454 | 36.6% | $6.42万 | 加仓 |
| SSL | SASOL LTD-SP ADR | $23.89万 | 0.00% | 18,430 | 18,430 | — | $23.89万 | 新建仓 |
| EWJ | ISHARES MSCI JPN 看涨期权 | $23.64万 | 0.00% | 2,800 | 2,800 | — | $23.64万 | 新建仓 |
| EVAC | EQV VENTURES A-A | $23.61万 | 0.00% | 23,398 | -226,602 | -90.6% | -$228.64万 | 减仓 |
| — | MONTAUK RENEWABL | $23.53万 | 0.00% | 204,636 | 204,636 | — | $23.53万 | 新建仓 |
| DVA | DAVITA INC | $23.39万 | 0.00% | 1,522 | -1,078 | -41.5% | -$16.57万 | 减仓 |
| EVC | ENTRAVISION CO-A | $23.35万 | 0.00% | 78,623 | 51,787 | 193.0% | $15.38万 | 重新持有 |
| — | GRABAGUN DIGITAL | $23.32万 | 0.00% | 77,491 | -79,391 | -50.6% | -$23.90万 | 减仓 |
| GNW | GENWORTH FINANCI | $23.30万 | 0.00% | 28,700 | 28,700 | — | $23.30万 | 新建仓 |
| — | AMERICAN WELL -A | $23.17万 | 0.00% | 44,045 | -43,402 | -49.6% | -$22.83万 | 减仓 |
| OXM | OXFORD INDS INC | $23.11万 | 0.00% | 6,000 | -93,752 | -94.0% | -$361.04万 | 重新持有 |
| ABBV | ABBVIE INC | $23.08万 | 0.00% | 1,061 | -648,939 | -99.8% | -$1.41亿 | 减仓 |
| — | LEGACY EDUCATION | $22.99万 | 0.00% | 18,361 | 6,372 | 53.1% | $7.98万 | 加仓 |
| MSA | MSA SAFETY INC | $22.95万 | 0.00% | 1,400 | -800 | -36.4% | -$13.12万 | 减仓 |
| PBR/A | PETROBR-SP P ADR 看涨期权 | $22.88万 | 0.00% | 12,200 | 12,200 | — | $22.88万 | 新建仓 |
| — | APYX MEDICAL COR | $22.82万 | 0.00% | 61,836 | -46,039 | -42.7% | -$16.99万 | 减仓 |
| FVAL | FIDELITY VAL FAC | $22.76万 | 0.00% | 3,280 | 3,280 | — | $22.76万 | 新建仓 |
| — | MOUNT LOGAN CAPI | $22.71万 | 0.00% | 63,440 | 13,807 | 27.8% | $4.94万 | 加仓 |
| TTD | TRADE DESK INC-A 看涨期权 | $22.69万 | 0.00% | 10,000 | 9,600 | 2,400.0% | $21.78万 | 重新持有 |
| — | MEREO BIOPHA-ADR | $22.67万 | 0.00% | 686,987 | -80,757 | -10.5% | -$2.66万 | 重新持有 |
| — | DIR ENRGY BUL3X 看跌期权 | $22.66万 | 0.00% | 2,200 | 2,200 | — | $22.66万 | 新建仓 |
| NVCT | NUVECTIS PHARMA | $22.59万 | 0.00% | 29,223 | 18,530 | 173.3% | $14.32万 | 重新持有 |
| CSX | CSX CORP 看涨期权 | $22.58万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | FULL HOUSE RESRT | $22.54万 | 0.00% | 100,197 | -111,785 | -52.7% | -$25.15万 | 减仓 |
| ACMR | ACM RESEARCH-A | $22.54万 | 0.00% | 5,727 | -107,803 | -95.0% | -$424.20万 | 重新持有 |
| PCG | PG&E CORP 看跌期权 | $22.49万 | 0.00% | 12,800 | 9,400 | 276.5% | $16.52万 | 重新持有 |
| XPOF | XPONENTIAL FIT-A | $22.43万 | 0.00% | 37,251 | -862,695 | -95.9% | -$519.35万 | 减仓 |
| PKBK | PARKE BANCORP | $22.40万 | 0.00% | 7,889 | -3,696 | -31.9% | -$10.50万 | 重新持有 |
| CFR | CULLEN/FROST | $22.30万 | 0.00% | 1,627 | -1,759 | -51.9% | -$24.11万 | 减仓 |
| ADI | ANALOG DEVICES 看涨期权 | $22.27万 | 0.00% | 700 | 700 | — | $22.27万 | 新建仓 |
| BNTX | BIONTECH SE-ADR 看跌期权 | $22.22万 | 0.00% | 2,500 | -400 | -13.8% | -$3.56万 | 减仓 |
| CRGY | CRESCENT ENERG-A | $22.13万 | 0.00% | 16,390 | -1,039,383 | -98.4% | -$1,403.17万 | 重新持有 |
| LOPE | GRAND CANYON EDU | $22.10万 | 0.00% | 1,300 | -17,708 | -93.2% | -$301.09万 | 重新持有 |
| EQBK | EQUITY BANCSHA-A | $22.10万 | 0.00% | 4,976 | -4,170 | -45.6% | -$18.52万 | 重新持有 |
| — | LIVEPERSON INC | $22.09万 | 0.00% | 86,627 | -116,938 | -57.4% | -$29.82万 | 减仓 |
| LYFT | LYFT INC-A 看跌期权 | $22.08万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $22.04万 | 0.00% | 56,963 | -354,831 | -86.2% | -$137.32万 | 重新持有 |
| NDSN | NORDSON CORP | $22.03万 | 0.00% | 828 | -97,629 | -99.2% | -$2,597.52万 | 减仓 |
| DDL | DINGDONG-SPN ADR | $21.96万 | 0.00% | 85,439 | -453,276 | -84.1% | -$116.49万 | 减仓 |
| IBB | ISHARES NASDAQ B 看跌期权 | $21.95万 | 0.00% | 1,300 | 1,000 | 333.3% | $16.89万 | 加仓 |
| — | ALDEYRA THERAPEU | $21.92万 | 0.00% | 129,693 | -30,520 | -19.0% | -$5.16万 | 重新持有 |
| AGYS | AGILYSYS INC | $21.84万 | 0.00% | 3,070 | 206 | 7.2% | $1.47万 | 加仓 |
| — | EXODUS MOVEMEN-A | $21.81万 | 0.00% | 33,551 | 1,605 | 5.0% | $1.04万 | 重新持有 |
| KSS | KOHLS CORP 看涨期权 | $21.80万 | 0.00% | 16,900 | 7,100 | 72.4% | $9.16万 | 加仓 |
| AAMI | ACADIAN ASSET MA | $21.76万 | 0.00% | 3,998 | 3,998 | — | $21.76万 | 新建仓 |
| LYB | LYONDELLBASELL-A 看跌期权 | $21.75万 | 0.00% | 2,700 | 1,400 | 107.7% | $11.28万 | 加仓 |
| — | ENTERA BIO LTD | $21.73万 | 0.00% | 195,780 | -431,550 | -68.8% | -$47.90万 | 减仓 |
| SABR | SABRE CORP | $21.72万 | 0.00% | 149,800 | 149,800 | — | $21.72万 | 新建仓 |
| LFCR | LIFECORE BIOMEDI | $21.71万 | 0.00% | 58,354 | -52,267 | -47.2% | -$19.44万 | 减仓 |
| CBU | COMMUNITY FINANC | $21.63万 | 0.00% | 3,688 | 3,688 | — | $21.63万 | 新建仓 |
| AIRS | AIRSCULPT TECHNO | $21.52万 | 0.00% | 76,056 | -173,767 | -69.6% | -$49.18万 | 减仓 |
| STAA | STAAR SURGICAL | $21.41万 | 0.00% | 11,449 | -289,134 | -96.2% | -$540.68万 | 减仓 |
| L | LOEWS CORP | $21.35万 | 0.00% | 2,000 | 2,000 | — | $21.35万 | 新建仓 |
| — | EURODRY LTD | $21.29万 | 0.00% | 10,806 | 10,806 | — | $21.29万 | 新建仓 |
| BLZE | BACKBLAZE INC-A | $21.24万 | 0.00% | 61,555 | -163,556 | -72.7% | -$56.43万 | 减仓 |
| SCI | SERVICE CORP INT | $21.16万 | 0.00% | 2,564 | -26,151 | -91.1% | -$215.77万 | 减仓 |
| — | FIRST TRUST NASD | $21.13万 | 0.00% | 5,474 | 5,474 | — | $21.13万 | 新建仓 |
| PHIN | PHINIA INC | $21.02万 | 0.00% | 3,072 | -31,275 | -91.1% | -$214.05万 | 重新持有 |
| MHK | MOHAWK INDS | $20.97万 | 0.00% | 2,130 | -2,077 | -49.4% | -$20.45万 | 重新持有 |
| KNTK | KINETIK HOLDINGS | $20.89万 | 0.00% | 4,316 | -1,793 | -29.4% | -$8.68万 | 重新持有 |
| LYTS | LSI INDUSTRIES | $20.78万 | 0.00% | 11,173 | -40,437 | -78.4% | -$75.21万 | 重新持有 |
| TSBK | TIMBERLAND BANCP | $20.72万 | 0.00% | 5,255 | 5,255 | — | $20.72万 | 新建仓 |
| — | ISHARES TURKEY 看跌期权 | $20.48万 | 0.00% | 5,300 | 4,600 | 657.1% | $17.78万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $20.39万 | 0.00% | 21,400 | 4,200 | 24.4% | $4.00万 | 加仓 |
| — | SPROTT ACT G&S M | $20.30万 | 0.00% | 4,468 | 4,468 | — | $20.30万 | 新建仓 |
| — | LEE ENTERPRISES | $20.29万 | 0.00% | 23,561 | 23,561 | — | $20.29万 | 新建仓 |
| KMT | KENNAMETAL INC | $20.27万 | 0.00% | 5,609 | -370,230 | -98.5% | -$1,337.64万 | 减仓 |
| — | SERVICE PROPERTI | $20.14万 | 0.00% | 149,195 | 149,195 | — | $20.14万 | 新建仓 |
| LYFT | LYFT INC-A | $20.08万 | 0.00% | 15,100 | -1,421,216 | -98.9% | -$1,890.22万 | 减仓 |
| — | K/S MSCI E-MKT | $20.05万 | 0.00% | 4,944 | 4,944 | — | $20.05万 | 新建仓 |
| EBAY | EBAY INC 看涨期权 | $20.02万 | 0.00% | 2,200 | 800 | 57.1% | $7.28万 | 加仓 |
| — | MERCER INTERNATI | $19.99万 | 0.00% | 140,803 | 140,803 | — | $19.99万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $19.71万 | 0.00% | 1,800 | 1,500 | 500.0% | $16.43万 | 加仓 |
| — | OPTIMIZERX CORP | $19.65万 | 0.00% | 31,286 | 11,461 | 57.8% | $7.20万 | 加仓 |
| MAR | MARRIOTT INTL-A 看涨期权 | $19.62万 | 0.00% | 600 | 100 | 20.0% | $3.27万 | 加仓 |
| — | BINGEX LTD | $19.54万 | 0.00% | 73,750 | 24,312 | 49.2% | $6.44万 | 加仓 |
| NKE | NIKE INC -CL B 看涨期权 | $19.54万 | 0.00% | 3,700 | 3,600 | 3,600.0% | $19.02万 | 加仓 |
| — | SUI GROUP HOLDIN | $19.54万 | 0.00% | 161,482 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC-A 看涨期权 | $19.52万 | 0.00% | 1,300 | 1,300 | — | $19.52万 | 新建仓 |
| — | AVITA MEDICAL IN | $19.45万 | 0.00% | 52,562 | 9,755 | 22.8% | $3.61万 | 重新持有 |
| — | AI FINANCIAL COR | $19.00万 | 0.00% | 171,138 | -159,494 | -48.2% | -$17.70万 | 减仓 |
| ACEL | ACCEL ENTERTAINM | $18.98万 | 0.00% | 17,397 | -39,090 | -69.2% | -$42.65万 | 减仓 |
| ECVT | ECOVYST INC | $18.90万 | 0.00% | 14,700 | 14,700 | — | $18.90万 | 新建仓 |
| — | PROQR THERAPEUTI | $18.78万 | 0.00% | 115,945 | 115,945 | — | $18.78万 | 新建仓 |