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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC -CL B 看跌期权 | $8,734.32万 | 0.09% | 1,653,600 | -211,400 | -11.3% | -$1,116.61万 | 减仓 |
| XLE | SPDR-ENERGY SEL | $8,725.16万 | 0.09% | 1,424,284 | 151,361 | 11.9% | $927.24万 | 加仓 |
| ORCL | ORACLE CORP | $8,652.71万 | 0.09% | 588,225 | 138,986 | 30.9% | $2,044.46万 | 加仓 |
| RMD | RESMED INC | $8,559.33万 | 0.09% | 381,296 | 70,309 | 22.6% | $1,578.30万 | 重新持有 |
| ON | ON SEMICONDUCTOR | $8,508.28万 | 0.08% | 1,374,076 | -342,046 | -19.9% | -$2,117.95万 | 减仓 |
| FLUT | FLUTTER ENTER-DI | $8,481.56万 | 0.08% | 831,933 | -371,646 | -30.9% | -$3,788.93万 | 减仓 |
| DIS | WALT DISNEY CO/T | $8,472.61万 | 0.08% | 879,084 | 379,084 | 75.8% | $3,653.61万 | 加仓 |
| JBL | JABIL INC | $8,468.79万 | 0.08% | 318,819 | 218,819 | 218.8% | $5,812.49万 | 重新持有 |
| — | WARNER BROS DISC | $8,446.59万 | 0.08% | 3,075,960 | -2,176,071 | -41.4% | -$5,975.49万 | 减仓 |
| AMRZ | AMRIZE LTD | $8,414.87万 | 0.08% | 1,548,536 | -790,768 | -33.8% | -$4,297.10万 | 减仓 |
| UPST | UPSTART HOLDINGS | $8,413.48万 | 0.08% | 3,280,110 | 2,728,942 | 495.1% | $6,999.74万 | 加仓 |
| CHWY | CHEWY INC- CL A | $8,390.78万 | 0.08% | 3,107,696 | 1,496,661 | 92.9% | $4,040.98万 | 加仓 |
| FOUR | SHIFT4 PAYMENT-A | $8,381.61万 | 0.08% | 1,916,672 | 261,187 | 15.8% | $1,142.17万 | 加仓 |
| FUTU | FUTU HOLDING-ADR | $8,367.84万 | 0.08% | 611,863 | 70,574 | 13.0% | $965.17万 | 加仓 |
| SEI | SOLARIS ENERGY I | $8,308.34万 | 0.08% | 1,470,242 | 632,132 | 75.4% | $3,572.18万 | 加仓 |
| GTLB | GITLAB INC-CL A | $8,288.65万 | 0.08% | 3,830,243 | 3,460,627 | 936.3% | $7,488.80万 | 加仓 |
| CCL | CARNIVAL CORP LT | $8,266.02万 | 0.08% | 3,193,980 | 3,193,980 | — | $8,266.02万 | 新建仓 |
| AFL | AFLAC INC | $8,194.54万 | 0.08% | 746,927 | -364,784 | -32.8% | -$4,002.05万 | 减仓 |
| XLC | COMM SERV SELECT | $8,172.18万 | 0.08% | 737,162 | 723,062 | 5,128.1% | $8,015.87万 | 加仓 |
| RCUS | ARCUS BIOSCIENCE | $8,124.70万 | 0.08% | 3,761,437 | 373,643 | 11.0% | $807.07万 | 加仓 |
| TGT | TARGET CORP | $8,088.62万 | 0.08% | 667,378 | 601,873 | 918.8% | $7,294.70万 | 加仓 |
| HDB | HDFC BANK-ADR | $8,033.88万 | 0.08% | 3,229,052 | 2,730,170 | 547.3% | $6,792.66万 | 加仓 |
| NOK | NOKIA CORP-ADR | $8,019.16万 | 0.08% | 9,974,079 | 3,350,934 | 50.6% | $2,694.15万 | 加仓 |
| QQQ | INVESCO QQQ TRUS 看跌期权 | $7,993.94万 | 0.08% | 138,500 | -170,500 | -55.2% | -$9,840.92万 | 减仓 |
| NCLH | NORWEGIAN CRUISE | $7,945.39万 | 0.08% | 4,248,869 | -2,763,778 | -39.4% | -$5,168.27万 | 减仓 |
| FTNT | FORTINET INC | $7,909.68万 | 0.08% | 967,900 | -38,500 | -3.8% | -$314.62万 | 减仓 |
| SHAK | SHAKE SHACK IN-A | $7,897.58万 | 0.08% | 892,684 | 610,104 | 215.9% | $5,397.59万 | 加仓 |
| TEL | TE CONNECTIVITY | $7,871.19万 | 0.08% | 376,576 | -47,503 | -11.2% | -$992.91万 | 减仓 |
| ORLY | O'REILLY AUTOMOT | $7,861.93万 | 0.08% | 851,688 | 135,846 | 19.0% | $1,253.99万 | 加仓 |
| ATI | ATI INC | $7,803.61万 | 0.08% | 536,478 | -91,807 | -14.6% | -$1,335.42万 | 减仓 |
| EWZ | ISHARES MSCI BRA 看涨期权 | $7,799.31万 | 0.08% | 2,031,600 | 670,500 | 49.3% | $2,574.05万 | 加仓 |
| FDX | FEDEX CORP | $7,780.32万 | 0.08% | 218,438 | 87,342 | 66.6% | $3,110.95万 | 加仓 |
| STM | STMICROELECTR-NY | $7,779.25万 | 0.08% | 2,251,593 | 604,288 | 36.7% | $2,087.82万 | 加仓 |
| BMI | BADGER METER INC | $7,719.42万 | 0.08% | 506,690 | 226,533 | 80.9% | $3,451.23万 | 加仓 |
| TOST | TOAST INC-A | $7,686.90万 | 0.08% | 2,899,621 | -2,392,947 | -45.2% | -$6,343.70万 | 减仓 |
| SHW | SHERWIN-WILLIAMS | $7,673.61万 | 0.08% | 239,389 | -235,392 | -49.6% | -$7,545.49万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $7,667.37万 | 0.08% | 521,200 | 398,400 | 324.4% | $5,860.86万 | 加仓 |
| DECK | DECKERS OUTDOOR | $7,638.81万 | 0.08% | 763,194 | -734,912 | -49.1% | -$7,355.73万 | 减仓 |
| PLTR | PALANTIR TECHN-A 看跌期权 | $7,635.82万 | 0.08% | 522,000 | 497,400 | 2,022.0% | $7,275.97万 | 加仓 |
| TCOM | TRIP.COM GRO-ADR | $7,633.62万 | 0.08% | 1,533,164 | -1,951,888 | -56.0% | -$9,718.45万 | 减仓 |
| OXY | OCCIDENTAL PETE | $7,616.89万 | 0.08% | 1,171,781 | 1,151,681 | 5,729.8% | $7,486.23万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $7,597.30万 | 0.08% | 82,600 | -4,900 | -5.6% | -$450.69万 | 减仓 |
| MNST | MONSTER BEVERAGE | $7,520.86万 | 0.07% | 1,037,933 | -1,447,319 | -58.2% | -$1.05亿 | 减仓 |
| WMB | WILLIAMS COS INC | $7,510.69万 | 0.07% | 1,031,972 | 993,447 | 2,578.7% | $7,230.31万 | 加仓 |
| EQH | EQUITABLE HOLDIN | $7,500.28万 | 0.07% | 2,021,093 | 859,211 | 73.9% | $3,188.53万 | 重新持有 |
| TSEM | TOWER SEMICONDCT | $7,440.30万 | 0.07% | 423,997 | -194,518 | -31.4% | -$3,413.40万 | 减仓 |
| XLF | SPDR-FINL SELECT 看涨期权 | $7,414.88万 | 0.07% | 1,501,900 | 1,264,000 | 531.3% | $6,240.37万 | 加仓 |
| TWLO | TWILIO INC - A | $7,295.79万 | 0.07% | 579,859 | 272,986 | 89.0% | $3,434.71万 | 加仓 |
| — | STRATEGY INC | $7,288.86万 | 0.07% | 87,000,000 | 17,000,000 | 24.3% | $1,424.26万 | 加仓 |
| SNA | SNAP-ON INC | $7,266.00万 | 0.07% | 200,044 | 61,742 | 44.6% | $2,242.59万 | 加仓 |
| ALK | ALASKA AIR GROUP | $7,242.68万 | 0.07% | 1,969,190 | 1,777,970 | 929.8% | $6,539.37万 | 加仓 |
| BABA | ALIBABA GRP-ADR | $7,216.37万 | 0.07% | 575,193 | 306,662 | 114.2% | $3,847.38万 | 加仓 |
| SHEL | SHELL PLC-ADR | $7,158.94万 | 0.07% | 769,779 | 769,779 | — | $7,158.94万 | 新建仓 |
| URI | UNITED RENTALS | $7,149.21万 | 0.07% | 98,128 | 32,926 | 50.5% | $2,398.86万 | 加仓 |
| GS | GOLDMAN SACHS GP 看跌期权 | $7,123.24万 | 0.07% | 84,200 | -82,200 | -49.4% | -$6,954.04万 | 减仓 |
| XLF | SPDR-FINL SELECT 看跌期权 | $7,071.76万 | 0.07% | 1,432,400 | 66,900 | 4.9% | $330.29万 | 加仓 |
| IBM | IBM | $6,982.58万 | 0.07% | 288,072 | 256,492 | 812.2% | $6,217.11万 | 加仓 |
| NEE | NEXTERA ENERGY | $6,970.64万 | 0.07% | 750,500 | -1,442,015 | -65.8% | -$1.34亿 | 减仓 |
| SPY | SPDR S&P 500 ETF 看涨期权 | $6,932.62万 | 0.07% | 106,600 | -39,400 | -27.0% | -$2,562.34万 | 减仓 |
| GDS | GDS HLDGS - ADR | $6,932.51万 | 0.07% | 1,720,653 | 214,309 | 14.2% | $863.45万 | 加仓 |
| TIGO | MILLICOM INTL | $6,925.29万 | 0.07% | 924,111 | 907,741 | 5,545.1% | $6,802.61万 | 加仓 |
| IWM | ISHARES-RUS 2000 看跌期权 | $6,914.24万 | 0.07% | 278,800 | -494,600 | -64.0% | -$1.23亿 | 减仓 |
| CE | CELANESE CORP | $6,858.57万 | 0.07% | 1,042,812 | 576,776 | 123.8% | $3,793.46万 | 加仓 |
| HWM | HOWMET AEROSPACE | $6,807.56万 | 0.07% | 295,390 | 293,247 | 13,683.9% | $6,758.17万 | 加仓 |
| SMH | MARKET VECTORS S | $6,776.86万 | 0.07% | 176,757 | 176,757 | — | $6,776.86万 | 新建仓 |
| WAT | WATERS CORP | $6,756.66万 | 0.07% | 226,886 | -354,177 | -61.0% | -$1.05亿 | 减仓 |
| XLI | SPDR-INDU SELECT | $6,749.35万 | 0.07% | 417,322 | -172,504 | -29.2% | -$2,789.91万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $6,713.87万 | 0.07% | 276,200 | 266,900 | 2,869.9% | $6,487.81万 | 加仓 |
| NBIX | NEUROCRINE BIOSC | $6,705.26万 | 0.07% | 508,977 | 160,134 | 45.9% | $2,109.61万 | 加仓 |
| SMTC | SEMTECH CORP | $6,682.25万 | 0.07% | 869,066 | 852,300 | 5,083.5% | $6,553.33万 | 加仓 |
| PTGX | PROTAGONIST THER | $6,619.91万 | 0.07% | 628,075 | -396,850 | -38.7% | -$4,182.80万 | 减仓 |
| YMM | FULL TRUCK A-ADR | $6,610.13万 | 0.07% | 7,964,011 | 5,882,512 | 282.6% | $4,882.49万 | 加仓 |
| AAL | AMERICAN AIRLINE | $6,609.77万 | 0.07% | 6,154,345 | -19,814,941 | -76.3% | -$2.13亿 | 减仓 |
| HEI | HEICO CORP | $6,554.81万 | 0.07% | 239,052 | 9,644 | 4.2% | $264.44万 | 加仓 |
| GE | GENERAL ELECTRIC | $6,538.32万 | 0.07% | 230,409 | 228,591 | 12,573.8% | $6,486.73万 | 加仓 |
| COMP | COMPASS INC - A | $6,515.63万 | 0.06% | 8,913,317 | 5,480,269 | 159.6% | $4,006.08万 | 加仓 |
| JBS | JBS NV-A | $6,471.23万 | 0.06% | 3,603,137 | 1,556,187 | 76.0% | $2,794.91万 | 加仓 |
| MCK | MCKESSON CORP | $6,445.89万 | 0.06% | 74,488 | -30,512 | -29.1% | -$2,640.39万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $6,445.72万 | 0.06% | 345,300 | 339,900 | 6,294.4% | $6,344.91万 | 加仓 |
| DLO | DLOCAL LTD | $6,443.84万 | 0.06% | 4,968,264 | 1,305,492 | 35.6% | $1,693.22万 | 加仓 |
| F | FORD MOTOR CO | $6,405.33万 | 0.06% | 5,550,548 | -15,115,769 | -73.1% | -$1.74亿 | 减仓 |
| BLDR | BUILDERS FIRSTSO | $6,389.90万 | 0.06% | 776,133 | 620,264 | 397.9% | $5,106.63万 | 加仓 |
| HOOD | ROBINHOOD MARK-A | $6,386.50万 | 0.06% | 921,573 | 170,536 | 22.7% | $1,181.81万 | 加仓 |
| CHYM | CHIME FINANCI-A | $6,353.31万 | 0.06% | 3,392,050 | 1,465,392 | 76.1% | $2,744.68万 | 加仓 |
| GTX | GARRETT MOTIO | $6,293.73万 | 0.06% | 3,463,804 | -1,009,392 | -22.6% | -$1,834.07万 | 减仓 |
| USB | US BANCORP | $6,248.08万 | 0.06% | 1,201,323 | -5,816,335 | -82.9% | -$3.03亿 | 减仓 |
| VTR | VENTAS INC | $6,246.89万 | 0.06% | 763,865 | 280,932 | 58.2% | $2,297.46万 | 加仓 |
| MTB | M&T BANK CORP | $6,235.61万 | 0.06% | 301,645 | 244,096 | 424.2% | $5,045.95万 | 加仓 |
| ROIV | ROIVANT SCIENCES | $6,224.03万 | 0.06% | 2,246,943 | -1,211,983 | -35.0% | -$3,357.19万 | 减仓 |
| BOX | BOX INC- CLASS A | $6,217.68万 | 0.06% | 2,630,154 | 883,127 | 50.6% | $2,087.71万 | 加仓 |
| ILMN | ILLUMINA INC | $6,216.78万 | 0.06% | 504,363 | 357,885 | 244.3% | $4,411.29万 | 加仓 |
| QQQ | INVESCO QQQ TRUS | $6,205.90万 | 0.06% | 107,521 | 72,340 | 205.6% | $4,175.32万 | 加仓 |
| XP | XP INC - CLASS A | $6,169.66万 | 0.06% | 3,240,367 | 2,685,597 | 484.1% | $5,113.38万 | 加仓 |
| COGT | COGENT BIOSCIENC | $6,159.05万 | 0.06% | 1,600,168 | -60,567 | -3.6% | -$233.12万 | 减仓 |
| OLED | UNIVERSAL DISPLA | $6,103.47万 | 0.06% | 665,882 | 521,495 | 361.2% | $4,780.02万 | 加仓 |
| WH | WYNDHAM HOTELS & | $6,080.06万 | 0.06% | 748,499 | 427,368 | 133.1% | $3,471.51万 | 加仓 |
| PBR | PETROBRAS SA-ADR | $6,079.72万 | 0.06% | 2,929,986 | -6,482,595 | -68.9% | -$1.35亿 | 减仓 |
| DDOG | DATADOG INC-A | $6,073.13万 | 0.06% | 514,454 | 514,454 | — | $6,073.13万 | 新建仓 |
| LNT | ALLIANT ENERGY | $6,069.64万 | 0.06% | 845,825 | 591,893 | 233.1% | $4,247.42万 | 加仓 |
| TDG | TRANSDIGM GROUP | $6,048.73万 | 0.06% | 52,191 | 5,606 | 12.0% | $649.71万 | 加仓 |