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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC-A 看跌期权 | $3.90万 | 0.00% | 300 | 300 | — | $3.90万 | 新建仓 |
| TXN | TEXAS INSTRUMENT 看涨期权 | $3.88万 | 0.00% | 200 | 200 | — | $3.88万 | 新建仓 |
| — | EVOTEC SE-ADR | $3.80万 | 0.00% | 15,189 | 2,266 | 17.5% | $5,665 | 加仓 |
| LYFT | LYFT INC-A 看涨期权 | $3.72万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | METAGENOMI THERA | $3.69万 | 0.00% | 27,521 | -51,615 | -65.2% | -$6.92万 | 减仓 |
| AUTL | AUTOLUS THERAPEU | $3.68万 | 0.00% | 26,682 | -243,595 | -90.1% | -$33.62万 | 减仓 |
| AFRM | AFFIRM HOLDINGS 看涨期权 | $3.67万 | 0.00% | 800 | 600 | 300.0% | $2.75万 | 加仓 |
| SHAK | SHAKE SHACK IN-A 看涨期权 | $3.54万 | 0.00% | 400 | 100 | 33.3% | $8,847 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $3.52万 | 0.00% | 100 | 100 | — | $3.52万 | 新建仓 |
| VEEV | VEEVA SYSTEMS-A 看跌期权 | $3.51万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | RAPID MICRO BI-A | $3.46万 | 0.00% | 15,224 | -47,687 | -75.8% | -$10.82万 | 减仓 |
| AMT | AMERICAN TOWER C 看涨期权 | $3.45万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS 看跌期权 | $3.43万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC 看涨期权 | $3.33万 | 0.00% | 800 | 700 | 700.0% | $2.92万 | 加仓 |
| BEKE | KE HOLDINGS -ADR 看跌期权 | $3.29万 | 0.00% | 2,200 | 1,800 | 450.0% | $2.69万 | 重新持有 |
| FXE | INVESCO CURRENCY 看跌期权 | $3.20万 | 0.00% | 300 | -5,000 | -94.3% | -$53.34万 | 减仓 |
| PATH | UIPATH INC -CL A 看跌期权 | $3.11万 | 0.00% | 2,800 | -24,200 | -89.6% | -$26.86万 | 减仓 |
| LULU | LULULEMON ATH 看跌期权 | $3.06万 | 0.00% | 200 | -500 | -71.4% | -$7.66万 | 减仓 |
| HLT | HILTON WORLDWIDE 看涨期权 | $3.04万 | 0.00% | 100 | -100 | -50.0% | -$3.04万 | 减仓 |
| AR | ANTERO RESOURCES 看涨期权 | $2.97万 | 0.00% | 700 | 700 | — | $2.97万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $2.91万 | 0.00% | 200 | 100 | 100.0% | $1.45万 | 重新持有 |
| — | MINDWALK HOLDING | $2.85万 | 0.00% | 25,246 | -105,820 | -80.7% | -$11.96万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $2.84万 | 0.00% | 300 | 300 | — | $2.84万 | 新建仓 |
| — | SKINHEALTH SYSTE | $2.82万 | 0.00% | 31,679 | 7,880 | 33.1% | $7,013 | 重新持有 |
| — | AMPLITECH GROUP | $2.74万 | 0.00% | 14,442 | -46,167 | -76.2% | -$8.77万 | 减仓 |
| BKU | BANKUNITED INC 看跌期权 | $2.71万 | 0.00% | 600 | 600 | — | $2.71万 | 新建仓 |
| RPAY | REPAY HOLDINGS C | $2.70万 | 0.00% | 10,400 | -131,507 | -92.7% | -$34.19万 | 减仓 |
| KHC | KRAFT HEINZ CO/T 看涨期权 | $2.70万 | 0.00% | 1,200 | 700 | 140.0% | $1.57万 | 加仓 |
| BEKE | KE HOLDINGS -ADR 看涨期权 | $2.69万 | 0.00% | 1,800 | 1,800 | — | $2.69万 | 新建仓 |
| — | ACCURAY INC | $2.68万 | 0.00% | 68,751 | 46,837 | 213.7% | $1.83万 | 加仓 |
| — | FUEL TECH INC | $2.66万 | 0.00% | 21,770 | -59,241 | -73.1% | -$7.23万 | 减仓 |
| WPM | WHEATON PRECIOUS 看涨期权 | $2.62万 | 0.00% | 200 | 200 | — | $2.62万 | 新建仓 |
| JCI | JOHNSON CONTROLS 看跌期权 | $2.62万 | 0.00% | 200 | 100 | 100.0% | $1.31万 | 加仓 |
| NWSA | NEWS CORP-CL A 看跌期权 | $2.49万 | 0.00% | 1,000 | 1,000 | — | $2.49万 | 新建仓 |
| — | DOGWOOD THERAPEU | $2.48万 | 0.00% | 11,756 | 101 | 0.9% | $213 | 加仓 |
| JNJ | JOHNSON&JOHNSON 看跌期权 | $2.44万 | 0.00% | 100 | 100 | — | $2.44万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $2.39万 | 0.00% | 100 | 100 | — | $2.39万 | 新建仓 |
| PBF | PBF ENERGY INC-A 看跌期权 | $2.38万 | 0.00% | 500 | 500 | — | $2.38万 | 新建仓 |
| CCL | CARNIVAL CORP LT 看涨期权 | $2.33万 | 0.00% | 900 | 900 | — | $2.33万 | 新建仓 |
| — | OFFERPAD SOLUTIO | $2.31万 | 0.00% | 35,015 | -599,570 | -94.5% | -$39.57万 | 减仓 |
| HPQ | HP INC 看跌期权 | $2.31万 | 0.00% | 1,200 | 1,000 | 500.0% | $1.92万 | 重新持有 |
| HWM | HOWMET AEROSPACE 看跌期权 | $2.30万 | 0.00% | 100 | -400 | -80.0% | -$9.22万 | 减仓 |
| AKAM | AKAMAI TECHNOLOG 看涨期权 | $2.30万 | 0.00% | 200 | 200 | — | $2.30万 | 新建仓 |
| — | INOVIO PHARMACEU | $2.29万 | 0.00% | 13,187 | -69,144 | -84.0% | -$12.03万 | 减仓 |
| FIVE | FIVE BELOW 看涨期权 | $2.28万 | 0.00% | 100 | -100 | -50.0% | -$2.28万 | 重新持有 |
| W | WAYFAIR INC- A 看跌期权 | $2.26万 | 0.00% | 300 | -2,200 | -88.0% | -$16.55万 | 减仓 |
| BIDU | BAIDU INC-SP ADR 看涨期权 | $2.23万 | 0.00% | 200 | 200 | — | $2.23万 | 新建仓 |
| CHWY | CHEWY INC- CL A 看跌期权 | $2.16万 | 0.00% | 800 | 700 | 700.0% | $1.89万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $2.00万 | 0.00% | 400 | -200 | -33.3% | -$9,996 | 减仓 |
| UPS | UNITED PARCEL-B 看跌期权 | $1.97万 | 0.00% | 200 | -378,500 | -99.9% | -$3,723.68万 | 重新持有 |
| BBY | BEST BUY CO INC 看涨期权 | $1.93万 | 0.00% | 300 | 300 | — | $1.93万 | 新建仓 |
| PBF | PBF ENERGY INC-A 看涨期权 | $1.90万 | 0.00% | 400 | 400 | — | $1.90万 | 新建仓 |
| DHR | DANAHER CORP 看涨期权 | $1.90万 | 0.00% | 100 | 100 | — | $1.90万 | 新建仓 |
| FIS | FIDELITY NATIONA 看涨期权 | $1.88万 | 0.00% | 400 | 400 | — | $1.88万 | 新建仓 |
| SPG | SIMON PROPERTY 看跌期权 | $1.87万 | 0.00% | 100 | 100 | — | $1.87万 | 新建仓 |
| ORLY | O'REILLY AUTOMOT 看跌期权 | $1.85万 | 0.00% | 200 | -5,200 | -96.3% | -$48.00万 | 减仓 |
| CTSH | COGNIZANT TECH-A 看涨期权 | $1.84万 | 0.00% | 300 | 100 | 50.0% | $6,135 | 加仓 |
| — | COEPTIS HOLDINGS | $1.82万 | 0.00% | 18,192 | 18,192 | — | $1.82万 | 新建仓 |
| — | IO BIOTECH INC | $1.81万 | 0.00% | 301,291 | -128,047 | -29.8% | -$7,683 | 减仓 |
| CLF | CLEVELAND-CLIFFS 看跌期权 | $1.77万 | 0.00% | 2,100 | 2,100 | — | $1.77万 | 新建仓 |
| VEEV | VEEVA SYSTEMS-A 看涨期权 | $1.76万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTER-A 看跌期权 | $1.73万 | 0.00% | 300 | 300 | — | $1.73万 | 新建仓 |
| RMBS | RAMBUS INC 看涨期权 | $1.72万 | 0.00% | 200 | 200 | — | $1.72万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $1.66万 | 0.00% | 200 | 200 | — | $1.66万 | 新建仓 |
| PM | PHILIP MORRIS IN 看跌期权 | $1.65万 | 0.00% | 100 | 100 | — | $1.65万 | 新建仓 |
| TDOC | TELADOC HEALTH I 看涨期权 | $1.64万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $1.62万 | 0.00% | 25,723 | -327,249 | -92.7% | -$20.62万 | 重新持有 |
| DXJ | WISDOMTREE JAP H 看涨期权 | $1.59万 | 0.00% | 100 | 100 | — | $1.59万 | 新建仓 |
| YUM | YUM! BRANDS INC 看跌期权 | $1.55万 | 0.00% | 100 | 100 | — | $1.55万 | 新建仓 |
| YUM | YUM! BRANDS INC 看涨期权 | $1.55万 | 0.00% | 100 | 100 | — | $1.55万 | 新建仓 |
| MARA | MARA HOLDINGS IN 看跌期权 | $1.55万 | 0.00% | 1,900 | -3,600 | -65.5% | -$2.94万 | 减仓 |
| MOS | MOSAIC CO/THE 看跌期权 | $1.53万 | 0.00% | 600 | 600 | — | $1.53万 | 新建仓 |
| DASH | DOORDASH INC-A 看跌期权 | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC -CL A 看涨期权 | $1.45万 | 0.00% | 500 | 500 | — | $1.45万 | 新建仓 |
| IFF | INTL FLVR & FRAG 看涨期权 | $1.45万 | 0.00% | 200 | 200 | — | $1.45万 | 新建仓 |
| FUTU | FUTU HOLDING-ADR 看涨期权 | $1.37万 | 0.00% | 100 | -100 | -50.0% | -$1.37万 | 减仓 |
| BKU | BANKUNITED INC 看涨期权 | $1.35万 | 0.00% | 300 | 300 | — | $1.35万 | 新建仓 |
| CHWY | CHEWY INC- CL A 看涨期权 | $1.35万 | 0.00% | 500 | 500 | — | $1.35万 | 新建仓 |
| XP | XP INC - CLASS A 看跌期权 | $1.33万 | 0.00% | 700 | -29,800 | -97.7% | -$56.74万 | 减仓 |
| SU | SUNCOR ENERGY 看跌期权 | $1.32万 | 0.00% | 200 | 200 | — | $1.32万 | 新建仓 |
| — | BLUE GOLD LTD-A | $1.31万 | 0.00% | 10,834 | -72,123 | -86.9% | -$8.73万 | 减仓 |
| MOS | MOSAIC CO/THE 看涨期权 | $1.27万 | 0.00% | 500 | 500 | — | $1.27万 | 新建仓 |
| BSX | BOSTON SCIENTIFC 看跌期权 | $1.25万 | 0.00% | 200 | -499,800 | -100.0% | -$3,136.24万 | 减仓 |
| ILMN | ILLUMINA INC 看涨期权 | $1.23万 | 0.00% | 100 | -900 | -90.0% | -$11.09万 | 减仓 |
| — | DOCGO INC | $1.19万 | 0.00% | 18,889 | -35,882 | -65.5% | -$2.26万 | 重新持有 |
| DG | DOLLAR GENERAL C 看涨期权 | $1.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BNY | BANK NY MELLON 看跌期权 | $1.19万 | 0.00% | 100 | -600 | -85.7% | -$7.12万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $1.18万 | 0.00% | 100 | 100 | — | $1.18万 | 新建仓 |
| BAX | BAXTER INTL INC 看涨期权 | $1.18万 | 0.00% | 700 | -100 | -12.5% | -$1,680 | 减仓 |
| NTNX | NUTANIX INC - A 看涨期权 | $1.14万 | 0.00% | 300 | 300 | — | $1.14万 | 新建仓 |
| VTRS | VIATRIS INC 看跌期权 | $1.08万 | 0.00% | 800 | 800 | — | $1.08万 | 新建仓 |
| PPG | PPG INDS INC 看涨期权 | $1.07万 | 0.00% | 100 | -3,200 | -97.0% | -$34.20万 | 重新持有 |
| FXE | INVESCO CURRENCY 看涨期权 | $1.07万 | 0.00% | 100 | -4,900 | -98.0% | -$52.28万 | 减仓 |
| — | DIR ENRGY BUL3X 看涨期权 | $1.03万 | 0.00% | 100 | 100 | — | $1.03万 | 新建仓 |
| SO | SOUTHERN CO 看涨期权 | $9,652 | 0.00% | 100 | -1,300 | -92.9% | -$12.55万 | 减仓 |
| FIS | FIDELITY NATIONA 看跌期权 | $9,382 | 0.00% | 200 | 200 | — | $9,382 | 新建仓 |
| NCLH | NORWEGIAN CRUISE 看涨期权 | $9,350 | 0.00% | 500 | -400 | -44.4% | -$7,480 | 减仓 |
| NCLH | NORWEGIAN CRUISE 看跌期权 | $9,350 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGI 看跌期权 | $9,035 | 0.00% | 1,300 | 700 | 116.7% | $4,865 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $8,785 | 0.00% | 500 | -11,300 | -95.8% | -$19.85万 | 重新持有 |