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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC-A 看涨期权 | $9.99万 | 0.00% | 200 | 200 | — | $9.99万 | 新建仓 |
| ZS | ZSCALER INC 看跌期权 | $9.82万 | 0.00% | 700 | -112,500 | -99.4% | -$1,578.26万 | 重新持有 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $9.82万 | 0.00% | 12,800 | 12,800 | — | $9.82万 | 新建仓 |
| AMBA | AMBARELLA INC 看跌期权 | $9.78万 | 0.00% | 1,900 | -4,300 | -69.4% | -$22.14万 | 减仓 |
| — | BRC INC-A | $9.76万 | 0.00% | 125,092 | 125,092 | — | $9.76万 | 新建仓 |
| VRSK | VERISK ANALYTI 看涨期权 | $9.49万 | 0.00% | 500 | 500 | — | $9.49万 | 新建仓 |
| VRSK | VERISK ANALYTI 看跌期权 | $9.49万 | 0.00% | 500 | 500 | — | $9.49万 | 新建仓 |
| JBI | JANUS INTERNATIO | $9.48万 | 0.00% | 18,405 | -311,823 | -94.4% | -$160.59万 | 减仓 |
| KLC | KINDERCARE LEARN | $9.38万 | 0.00% | 42,620 | 42,620 | — | $9.38万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $9.30万 | 0.00% | 17,324 | -5,008 | -22.4% | -$2.69万 | 减仓 |
| — | SOL STRATEGIES I | $9.23万 | 0.00% | 94,221 | -59,501 | -38.7% | -$5.83万 | 减仓 |
| — | VIVANI MEDICAL I | $9.23万 | 0.00% | 92,269 | -49,033 | -34.7% | -$4.90万 | 减仓 |
| SE | SEA LTD-ADR 看跌期权 | $9.11万 | 0.00% | 1,100 | 1,100 | — | $9.11万 | 新建仓 |
| CF | CF INDUSTRIES HO 看涨期权 | $9.09万 | 0.00% | 700 | 700 | — | $9.09万 | 新建仓 |
| — | DEFINITIVE HEALT | $9.04万 | 0.00% | 73,519 | -79,919 | -52.1% | -$9.83万 | 减仓 |
| — | NEONC TECHNOLOGI | $8.82万 | 0.00% | 12,578 | 12,578 | — | $8.82万 | 新建仓 |
| RIOT | RIOT PLATFORMS I 看涨期权 | $8.78万 | 0.00% | 7,100 | -1,100 | -13.4% | -$1.36万 | 减仓 |
| — | AIRSHIP AI HOLDI | $8.65万 | 0.00% | 38,256 | 4,158 | 12.2% | $9,397 | 加仓 |
| SNAP | SNAP INC - A | $8.49万 | 0.00% | 18,464 | -710,546 | -97.5% | -$326.85万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $8.47万 | 0.00% | 600 | -700 | -53.8% | -$9.88万 | 减仓 |
| TLS | TELOS CORP | $8.40万 | 0.00% | 20,047 | -546,451 | -96.5% | -$228.96万 | 减仓 |
| — | M-TRON INDUSTRIE 看涨期权 | $8.33万 | 0.00% | 39,676 | 39,676 | — | $8.33万 | 新建仓 |
| — | FOLD HOLDINGS IN | $8.21万 | 0.00% | 62,189 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC 看跌期权 | $8.19万 | 0.00% | 800 | 400 | 100.0% | $4.10万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $8.19万 | 0.00% | 800 | 800 | — | $8.19万 | 新建仓 |
| — | EXAGEN INC | $8.19万 | 0.00% | 27,289 | -216,135 | -88.8% | -$64.84万 | 减仓 |
| ADP | AUTOMATIC DATA 看涨期权 | $8.13万 | 0.00% | 400 | 400 | — | $8.13万 | 新建仓 |
| RXST | RXSIGHT INC | $7.84万 | 0.00% | 12,725 | -64,607 | -83.5% | -$39.80万 | 减仓 |
| — | SEER INC | $7.69万 | 0.00% | 45,790 | -911 | -2.0% | -$1,530 | 减仓 |
| AQST | AQUESTIVE THERAP | $7.60万 | 0.00% | 18,315 | -352,751 | -95.1% | -$146.39万 | 重新持有 |
| — | SANGAMO THERAPEU | $7.60万 | 0.00% | 303,862 | 303,862 | — | $7.60万 | 新建仓 |
| — | EVE HOLDING INC | $7.58万 | 0.00% | 30,554 | -52,538 | -63.2% | -$13.03万 | 减仓 |
| NAK | NORTHERN DYN MNL | $7.56万 | 0.00% | 54,000 | -11,805 | -17.9% | -$1.65万 | 减仓 |
| — | YATSEN HOLD-ADR | $7.55万 | 0.00% | 24,516 | 24,516 | — | $7.55万 | 新建仓 |
| — | BLUE RIDGE BNKSH | $7.38万 | 0.00% | 17,582 | 17,582 | — | $7.38万 | 新建仓 |
| EOLS | EVOLUS INC | $7.36万 | 0.00% | 17,900 | -38,688 | -68.4% | -$15.90万 | 重新持有 |
| NWSA | NEWS CORP-CL A 看涨期权 | $7.23万 | 0.00% | 2,900 | 2,900 | — | $7.23万 | 新建仓 |
| — | ULTRALIFE CORP | $7.22万 | 0.00% | 11,078 | -22,971 | -67.5% | -$14.98万 | 减仓 |
| AR | ANTERO RESOURCES 看跌期权 | $7.21万 | 0.00% | 1,700 | 1,700 | — | $7.21万 | 新建仓 |
| — | SIDUS SPACE INC | $7.10万 | 0.00% | 30,593 | 30,593 | — | $7.10万 | 新建仓 |
| — | ALLIANCE ENTERTA | $7.00万 | 0.00% | 10,692 | -41,555 | -79.5% | -$27.22万 | 减仓 |
| CCL | CARNIVAL CORP LT 看跌期权 | $6.99万 | 0.00% | 2,700 | 2,700 | — | $6.99万 | 新建仓 |
| — | MAXCYTE INC | $6.92万 | 0.00% | 98,912 | 86,558 | 700.6% | $6.06万 | 重新持有 |
| LMND | LEMONADE INC 看跌期权 | $6.89万 | 0.00% | 1,100 | 800 | 266.7% | $5.01万 | 加仓 |
| NABL | N-ABLE INC | $6.77万 | 0.00% | 14,502 | -186,166 | -92.8% | -$86.94万 | 减仓 |
| PBR/A | PETROBR-SP P ADR 看跌期权 | $6.75万 | 0.00% | 3,600 | 3,600 | — | $6.75万 | 新建仓 |
| — | LIFETIME BRANDS | $6.67万 | 0.00% | 11,612 | 11,612 | — | $6.67万 | 新建仓 |
| PM | PHILIP MORRIS IN 看涨期权 | $6.61万 | 0.00% | 400 | 400 | — | $6.61万 | 新建仓 |
| JCI | JOHNSON CONTROLS 看涨期权 | $6.55万 | 0.00% | 500 | -400 | -44.4% | -$5.24万 | 减仓 |
| B | BARRICK MINING C | $6.53万 | 0.00% | 1,639 | -177,620 | -99.1% | -$708.17万 | 减仓 |
| — | USBC INC | $6.47万 | 0.00% | 165,939 | 36,614 | 28.3% | $1.43万 | 加仓 |
| EBAY | EBAY INC 看跌期权 | $6.37万 | 0.00% | 700 | -93,900 | -99.3% | -$854.68万 | 重新持有 |
| BILI | BILIBILI INC-ADR 看涨期权 | $6.32万 | 0.00% | 2,800 | -1,200 | -30.0% | -$2.71万 | 减仓 |
| TWLO | TWILIO INC - A 看跌期权 | $6.29万 | 0.00% | 500 | 400 | 400.0% | $5.03万 | 重新持有 |
| — | DIANA SHIPPING I | $6.23万 | 0.00% | 24,929 | -79,764 | -76.2% | -$19.94万 | 减仓 |
| IQV | IQVIA HOLDINGS I | $6.14万 | 0.00% | 360 | 360 | — | $6.14万 | 新建仓 |
| — | AN2 THERAPEUTICS | $6.05万 | 0.00% | 17,700 | 17,700 | — | $6.05万 | 新建仓 |
| DVN | DEVON ENERGY CO 看涨期权 | $6.04万 | 0.00% | 1,200 | -400 | -25.0% | -$2.01万 | 重新持有 |
| — | TILLY'S INC-CL A | $6.03万 | 0.00% | 14,900 | 14,900 | — | $6.03万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $5.91万 | 0.00% | 200 | -600 | -75.0% | -$17.72万 | 减仓 |
| RZLV | REZOLVE AI PLC | $5.79万 | 0.00% | 22,600 | -572,369 | -96.2% | -$146.53万 | 重新持有 |
| BX | BLACKSTONE INC 看跌期权 | $5.75万 | 0.00% | 500 | -1,000 | -66.7% | -$11.50万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $5.63万 | 0.00% | 100 | 100 | — | $5.63万 | 新建仓 |
| KHC | KRAFT HEINZ CO/T 看跌期权 | $5.62万 | 0.00% | 2,500 | 700 | 38.9% | $1.57万 | 加仓 |
| — | ZHIHU INC - ADR | $5.44万 | 0.00% | 19,152 | -12,148 | -38.8% | -$3.45万 | 减仓 |
| — | CANGO INC/KY-A | $5.43万 | 0.00% | 132,337 | -985,854 | -88.2% | -$40.42万 | 减仓 |
| DOW | DOW INC 看跌期权 | $5.41万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FARMERS 看跌期权 | $5.40万 | 0.00% | 700 | 400 | 133.3% | $3.09万 | 加仓 |
| — | PSQ HOLDINGS INC | $5.35万 | 0.00% | 100,952 | -615,949 | -85.9% | -$32.65万 | 减仓 |
| — | KALTURA INC | $5.26万 | 0.00% | 43,124 | -109,684 | -71.8% | -$13.38万 | 减仓 |
| MDLZ | MONDELEZ INTER-A 看涨期权 | $5.19万 | 0.00% | 900 | 600 | 200.0% | $3.46万 | 加仓 |
| DVN | DEVON ENERGY CO 看跌期权 | $5.03万 | 0.00% | 1,000 | -1,400 | -58.3% | -$7.04万 | 重新持有 |
| — | PIONEER POWER SO | $5.02万 | 0.00% | 15,454 | 15,454 | — | $5.02万 | 新建仓 |
| FISV | FISERV INC 看跌期权 | $5.02万 | 0.00% | 900 | -21,300 | -95.9% | -$118.85万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $5.01万 | 0.00% | 800 | 800 | — | $5.01万 | 新建仓 |
| TCOM | TRIP.COM GRO-ADR 看跌期权 | $4.98万 | 0.00% | 1,000 | -600 | -37.5% | -$2.99万 | 减仓 |
| FIP | FTAI INFRASTRUCT | $4.95万 | 0.00% | 10,026 | 10,026 | — | $4.95万 | 新建仓 |
| ILMN | ILLUMINA INC 看跌期权 | $4.93万 | 0.00% | 400 | 300 | 300.0% | $3.70万 | 加仓 |
| CTSH | COGNIZANT TECH-A 看跌期权 | $4.91万 | 0.00% | 800 | 800 | — | $4.91万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLO 看跌期权 | $4.85万 | 0.00% | 100 | 100 | — | $4.85万 | 新建仓 |
| ZM | ZOOM COMMUNICATI 看涨期权 | $4.82万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAP H 看跌期权 | $4.76万 | 0.00% | 300 | 300 | — | $4.76万 | 新建仓 |
| EXPE | EXPEDIA GROUP IN 看跌期权 | $4.62万 | 0.00% | 200 | -4,100 | -95.3% | -$94.66万 | 减仓 |
| PTON | PELOTON INTERA-A 看涨期权 | $4.55万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | BIOATLA INC | $4.44万 | 0.00% | 277,630 | 277,630 | — | $4.44万 | 新建仓 |
| M | MACY'S INC 看跌期权 | $4.34万 | 0.00% | 2,400 | 2,400 | — | $4.34万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS 看涨期权 | $4.31万 | 0.00% | 5,100 | 4,900 | 2,450.0% | $4.14万 | 加仓 |
| RMBS | RAMBUS INC 看跌期权 | $4.30万 | 0.00% | 500 | 500 | — | $4.30万 | 新建仓 |
| BILI | BILIBILI INC-ADR 看跌期权 | $4.29万 | 0.00% | 1,900 | -6,600 | -77.6% | -$14.89万 | 减仓 |
| AUR | AURORA INNOVATIO | $4.28万 | 0.00% | 10,400 | -1,299,082 | -99.2% | -$535.22万 | 减仓 |
| RKT | ROCKET COS INC-A 看跌期权 | $4.28万 | 0.00% | 3,000 | -5,800 | -65.9% | -$8.27万 | 减仓 |
| HYLN | HYLIION HOLDINGS | $4.20万 | 0.00% | 23,862 | -159,464 | -87.0% | -$28.07万 | 重新持有 |
| AMBA | AMBARELLA INC 看涨期权 | $4.12万 | 0.00% | 800 | -14,000 | -94.6% | -$72.07万 | 减仓 |
| — | SUNCAR TECHNOL-A | $4.11万 | 0.00% | 24,200 | 24,200 | — | $4.11万 | 新建仓 |
| FUTU | FUTU HOLDING-ADR 看跌期权 | $4.10万 | 0.00% | 300 | -2,400 | -88.9% | -$32.82万 | 减仓 |
| B | BARRICK MINING C 看涨期权 | $4.08万 | 0.00% | 1,000 | 1,000 | — | $4.08万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $4.06万 | 0.00% | 400 | 100 | 33.3% | $1.02万 | 加仓 |
| VTRS | VIATRIS INC 看涨期权 | $4.05万 | 0.00% | 3,000 | 3,000 | — | $4.05万 | 新建仓 |
| — | AMER VANGUARD | $4.05万 | 0.00% | 16,275 | -90,155 | -84.7% | -$22.45万 | 减仓 |
| — | JASPER THERAPEUT | $4.02万 | 0.00% | 45,656 | 45,656 | — | $4.02万 | 新建仓 |