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 |
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANC | $18.69万 | 0.00% | 15,769 | -679,352 | -97.7% | -$805.03万 | 减仓 |
| — | TIZIANA LIFE SCI | $18.44万 | 0.00% | 157,566 | -124,451 | -44.1% | -$14.56万 | 减仓 |
| ANET | ARISTA NETWORKS 看跌期权 | $18.42万 | 0.00% | 1,500 | -171,700 | -99.1% | -$2,108.13万 | 减仓 |
| LULU | LULULEMON ATH 看涨期权 | $18.37万 | 0.00% | 1,200 | -500 | -29.4% | -$7.66万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $18.34万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST | $18.34万 | 0.00% | 32,697 | 32,697 | — | $18.34万 | 新建仓 |
| — | PEDEVCO CORP | $18.32万 | 0.00% | 11,448 | 11,448 | — | $18.32万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGN | $18.23万 | 0.00% | 17,500 | 17,500 | — | $18.23万 | 新建仓 |
| NTRA | NATERA INC 看涨期权 | $18.00万 | 0.00% | 900 | 400 | 80.0% | $8.00万 | 加仓 |
| QMCO | QUANTUM CORP | $17.83万 | 0.00% | 37,528 | 15,788 | 72.6% | $7.50万 | 加仓 |
| — | CPI AEROSTRUCTUR | $17.49万 | 0.00% | 44,615 | 44,615 | — | $17.49万 | 新建仓 |
| FSLY | FASTLY INC -CL A 看跌期权 | $17.44万 | 0.00% | 6,000 | 6,000 | — | $17.44万 | 新建仓 |
| — | CONNECT BIOPHARM | $17.30万 | 0.00% | 66,013 | -62,355 | -48.6% | -$16.34万 | 减仓 |
| LMNR | LIMONEIRA CO | $17.17万 | 0.00% | 12,796 | 12,796 | — | $17.17万 | 新建仓 |
| — | ADC THERAPEUTICS | $17.05万 | 0.00% | 45,479 | -114,514 | -71.6% | -$42.94万 | 重新持有 |
| VLRS | CONTROLADORA-ADR | $17.03万 | 0.00% | 23,518 | -97,675 | -80.6% | -$70.72万 | 减仓 |
| — | MESOBLAST LT-ADR | $17.01万 | 0.00% | 11,057 | -4,771 | -30.1% | -$7.34万 | 减仓 |
| — | NN INC | $16.80万 | 0.00% | 115,879 | -33,803 | -22.6% | -$4.90万 | 重新持有 |
| SE | SEA LTD-ADR 看涨期权 | $16.56万 | 0.00% | 2,000 | 1,900 | 1,900.0% | $15.73万 | 加仓 |
| W | WAYFAIR INC- A 看涨期权 | $16.55万 | 0.00% | 2,200 | -1,800 | -45.0% | -$13.54万 | 减仓 |
| ITB | ISHARES-DJ HO CO | $16.30万 | 0.00% | 1,800 | -9,823 | -84.5% | -$88.95万 | 减仓 |
| FWRG | FIRST WATCH REST | $16.14万 | 0.00% | 15,398 | -512,294 | -97.1% | -$536.88万 | 减仓 |
| RZLT | REZOLUTE INC | $16.03万 | 0.00% | 52,568 | -2,675,747 | -98.1% | -$816.10万 | 重新持有 |
| NTRA | NATERA INC 看跌期权 | $16.00万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCOR | $15.93万 | 0.00% | 10,800 | -121,070 | -91.8% | -$178.58万 | 重新持有 |
| DXJ | WISDOMTREE JAP H | $15.86万 | 0.00% | 1,000 | 1,000 | — | $15.86万 | 新建仓 |
| IMSR | TERRESTRIAL ENER | $15.77万 | 0.00% | 26,277 | -4,616 | -14.9% | -$2.77万 | 减仓 |
| — | ALIGHT INC-CL A | $15.72万 | 0.00% | 271,058 | -1,426,668 | -84.0% | -$82.75万 | 减仓 |
| FDMT | 4D MOLECULAR THE | $15.57万 | 0.00% | 16,728 | -11,030 | -39.7% | -$10.27万 | 减仓 |
| POWW | OUTDOOR HOLDING | $15.47万 | 0.00% | 76,983 | 76,983 | — | $15.47万 | 新建仓 |
| SGRY | SURGERY PARTNERS | $15.29万 | 0.00% | 12,826 | -17,988 | -58.4% | -$21.44万 | 减仓 |
| — | TASEKO MINES | $15.28万 | 0.00% | 23,690 | 9,490 | 66.8% | $6.12万 | 加仓 |
| — | KORE GROUP HOLDI | $15.22万 | 0.00% | 16,871 | 16,871 | — | $15.22万 | 新建仓 |
| — | AUDIOEYE INC | $15.17万 | 0.00% | 23,817 | 3,560 | 17.6% | $2.27万 | 加仓 |
| OKUR | ONKURE THERAPEUT | $15.09万 | 0.00% | 36,444 | 36,444 | — | $15.09万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $15.08万 | 0.00% | 1,000 | -7,100 | -87.7% | -$107.08万 | 减仓 |
| VRRM | VERRA MOBILITY C | $14.86万 | 0.00% | 10,400 | 10,400 | — | $14.86万 | 新建仓 |
| VMD | VIEMED HEALTHCAR | $14.81万 | 0.00% | 16,081 | -30,913 | -65.8% | -$28.47万 | 重新持有 |
| INSE | INSPIRED ENTERTA | $14.75万 | 0.00% | 20,681 | -29,616 | -58.9% | -$21.12万 | 重新持有 |
| DOCU | DOCUSIGN INC 看跌期权 | $14.70万 | 0.00% | 3,100 | 3,100 | — | $14.70万 | 新建仓 |
| HPK | HIGHPEAK ENERGY | $14.70万 | 0.00% | 21,300 | 21,300 | — | $14.70万 | 新建仓 |
| GEVO | GEVO INC | $14.69万 | 0.00% | 53,800 | 53,800 | — | $14.69万 | 新建仓 |
| — | NEXMETALS MINING | $14.66万 | 0.00% | 59,857 | -76,737 | -56.2% | -$18.80万 | 减仓 |
| BRK/B | BERKSHIRE HATH-B 看跌期权 | $14.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JPN 看跌期权 | $14.35万 | 0.00% | 1,700 | 1,700 | — | $14.35万 | 新建仓 |
| — | NOVONIX LTD-ADR | $14.30万 | 0.00% | 207,318 | -368,498 | -64.0% | -$25.43万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $14.25万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DAWSON GEOPHYSIC | $14.19万 | 0.00% | 41,019 | 41,019 | — | $14.19万 | 新建仓 |
| DRH | DIAMONDROCK HOSP | $13.83万 | 0.00% | 14,759 | -738,805 | -98.0% | -$692.26万 | 减仓 |
| HWM | HOWMET AEROSPACE 看涨期权 | $13.83万 | 0.00% | 600 | 600 | — | $13.83万 | 新建仓 |
| KOPN | KOPIN CORP | $13.81万 | 0.00% | 61,400 | 61,400 | — | $13.81万 | 新建仓 |
| — | MICROPOLIS AI RO | $13.81万 | 0.00% | 54,144 | 54,144 | — | $13.81万 | 新建仓 |
| RCL | ROYAL CARIBBEAN 看跌期权 | $13.76万 | 0.00% | 500 | 100 | 25.0% | $2.75万 | 加仓 |
| FIVE | FIVE BELOW 看跌期权 | $13.71万 | 0.00% | 600 | 600 | — | $13.71万 | 新建仓 |
| — | NEW HORIZON AIRC | $13.69万 | 0.00% | 97,113 | 54,439 | 127.6% | $7.68万 | 加仓 |
| SPT | SPROUT SOCIAL-A | $13.55万 | 0.00% | 23,768 | -202,302 | -89.5% | -$115.31万 | 减仓 |
| PATH | UIPATH INC -CL A 看涨期权 | $13.43万 | 0.00% | 12,100 | 10,700 | 764.3% | $11.88万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $13.25万 | 0.00% | 1,400 | -3,500 | -71.4% | -$33.12万 | 减仓 |
| XLV | SPDR-HEALTH CARE 看涨期权 | $13.19万 | 0.00% | 900 | -1,409,700 | -99.9% | -$2.07亿 | 减仓 |
| DXCM | DEXCOM 看跌期权 | $13.19万 | 0.00% | 2,100 | -14,400 | -87.3% | -$90.43万 | 减仓 |
| XLP | SPDR-CONS STAPLE 看跌期权 | $13.12万 | 0.00% | 1,600 | 1,500 | 1,500.0% | $12.30万 | 重新持有 |
| — | OWLET INC | $13.12万 | 0.00% | 25,517 | 15,081 | 144.5% | $7.75万 | 加仓 |
| SFM | SPROUTS FARMERS 看涨期权 | $13.11万 | 0.00% | 1,700 | 1,400 | 466.7% | $10.80万 | 加仓 |
| — | DAEDALUS SPECI-A 看涨期权 | $13.08万 | 0.00% | 13,201 | 13,201 | — | $13.08万 | 新建仓 |
| — | ALPHA TEKNOVA IN | $13.05万 | 0.00% | 45,167 | -4,989 | -9.9% | -$1.44万 | 减仓 |
| — | CELLECTIS - ADR | $13.03万 | 0.00% | 41,112 | -137,361 | -77.0% | -$43.54万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $12.63万 | 0.00% | 900 | 900 | — | $12.63万 | 新建仓 |
| SGHC | SUPER GROUP SGHC | $12.50万 | 0.00% | 11,574 | -24 | -0.2% | -$259 | 减仓 |
| KSS | KOHLS CORP 看跌期权 | $12.38万 | 0.00% | 9,600 | 2,400 | 33.3% | $3.10万 | 加仓 |
| GNL | GLOBAL NET LEASE | $12.36万 | 0.00% | 13,200 | -58,894 | -81.7% | -$55.12万 | 减仓 |
| BAC | BANK OF AMERICA 看涨期权 | $12.19万 | 0.00% | 2,500 | 2,200 | 733.3% | $10.72万 | 重新持有 |
| ADSK | AUTODESK INC 看跌期权 | $11.97万 | 0.00% | 500 | 100 | 25.0% | $2.39万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $11.94万 | 0.00% | 1,800 | -400 | -18.2% | -$2.65万 | 减仓 |
| ACN | ACCENTURE PLC-A 看涨期权 | $11.90万 | 0.00% | 600 | 400 | 200.0% | $7.93万 | 加仓 |
| YEXT | YEXT INC | $11.84万 | 0.00% | 30,830 | -90 | -0.3% | -$346 | 减仓 |
| — | CROSS TIMBERS TR | $11.67万 | 0.00% | 11,026 | 11,026 | — | $11.67万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $11.57万 | 0.00% | 15,100 | 15,100 | — | $11.57万 | 新建仓 |
| — | MDXHEALTH | $11.54万 | 0.00% | 50,166 | -120,465 | -70.6% | -$27.71万 | 减仓 |
| EQ | EQUILLIUM INC | $11.53万 | 0.00% | 57,632 | 16,412 | 39.8% | $3.28万 | 重新持有 |
| — | SUNOPTA INC | $11.15万 | 0.00% | 17,200 | -360,871 | -95.5% | -$233.84万 | 减仓 |
| HOS | HELIX ENERGY SOL | $11.08万 | 0.00% | 11,200 | 11,200 | — | $11.08万 | 新建仓 |
| BDN | BRANDYWINE RLTY | $10.82万 | 0.00% | 39,924 | -723,367 | -94.8% | -$196.03万 | 减仓 |
| — | ATYR PHARMA INC | $10.77万 | 0.00% | 138,118 | 138,118 | — | $10.77万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $10.76万 | 0.00% | 200 | 100 | 100.0% | $5.38万 | 重新持有 |
| WEST | WESTROCK COFFEE | $10.75万 | 0.00% | 25,301 | -126,834 | -83.4% | -$53.90万 | 减仓 |
| PACB | PACIFIC BIOSCIEN | $10.73万 | 0.00% | 81,300 | 81,300 | — | $10.73万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $10.69万 | 0.00% | 300 | -200 | -40.0% | -$7.12万 | 减仓 |
| DXCM | DEXCOM 看涨期权 | $10.68万 | 0.00% | 1,700 | 700 | 70.0% | $4.40万 | 加仓 |
| — | KORU MEDICAL SYS | $10.66万 | 0.00% | 24,667 | 24,667 | — | $10.66万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $10.56万 | 0.00% | 700 | 100 | 16.7% | $1.51万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $10.56万 | 0.00% | 300 | 300 | — | $10.56万 | 新建仓 |
| — | GAIA INC | $10.46万 | 0.00% | 37,776 | 10,487 | 38.4% | $2.90万 | 加仓 |
| TCOM | TRIP.COM GRO-ADR 看涨期权 | $10.46万 | 0.00% | 2,100 | -1,400 | -40.0% | -$6.97万 | 减仓 |
| PRCH | PORCH GROUP INC | $10.36万 | 0.00% | 14,447 | -2,109,542 | -99.3% | -$1,512.54万 | 重新持有 |
| FROG | JFROG LTD 看涨期权 | $10.32万 | 0.00% | 2,200 | 2,200 | — | $10.32万 | 新建仓 |
| — | SOLANA CO | $10.31万 | 0.00% | 59,607 | -7,951 | -11.8% | -$1.38万 | 减仓 |
| RIOT | RIOT PLATFORMS I 看跌期权 | $10.26万 | 0.00% | 8,300 | -4,600 | -35.7% | -$5.69万 | 减仓 |
| CURV | TORRID HOLDINGS | $10.18万 | 0.00% | 57,199 | 57,199 | — | $10.18万 | 新建仓 |
| CFFN | CAPITOL FEDERAL | $10.17万 | 0.00% | 14,267 | 14,267 | — | $10.17万 | 新建仓 |
| XLB | SPDR-MATERIALS 看跌期权 | $9.99万 | 0.00% | 2,000 | -41,000 | -95.3% | -$204.88万 | 减仓 |