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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC-A 看涨期权 | $8,550 | 0.00% | 600 | -7,100 | -92.2% | -$10.12万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $8,400 | 0.00% | 500 | -100 | -16.7% | -$1,680 | 减仓 |
| XRT | SPDR S&P RETAIL 看涨期权 | $8,047 | 0.00% | 100 | -28,400 | -99.6% | -$228.53万 | 减仓 |
| CSCO | CISCO SYSTEMS 看跌期权 | $7,759 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP 看涨期权 | $7,133 | 0.00% | 100 | 100 | — | $7,133 | 新建仓 |
| BSX | BOSTON SCIENTIFC 看涨期权 | $6,275 | 0.00% | 100 | 100 | — | $6,275 | 新建仓 |
| D | DOMINION ENERGY 看涨期权 | $6,182 | 0.00% | 100 | -200 | -66.7% | -$1.24万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIO 看涨期权 | $5,355 | 0.00% | 100 | 100 | — | $5,355 | 新建仓 |
| AGNC | AGNC INVESTMENT 看涨期权 | $5,015 | 0.00% | 500 | 500 | — | $5,015 | 新建仓 |
| XLB | SPDR-MATERIALS 看涨期权 | $4,997 | 0.00% | 100 | -66,900 | -99.9% | -$334.30万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $4,902 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP 看涨期权 | $4,902 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD 看跌期权 | $4,693 | 0.00% | 100 | 100 | — | $4,693 | 新建仓 |
| FITB | FIFTH THIRD BANC 看跌期权 | $4,646 | 0.00% | 100 | -100 | -50.0% | -$4,646 | 减仓 |
| NTNX | NUTANIX INC - A 看跌期权 | $3,801 | 0.00% | 100 | -1,300 | -92.9% | -$4.94万 | 重新持有 |
| PINS | PINTEREST INC -A 看跌期权 | $3,668 | 0.00% | 200 | 200 | — | $3,668 | 新建仓 |
| ASHR | DEUTSCHE X-TRACK 看涨期权 | $3,264 | 0.00% | 100 | -61,000 | -99.8% | -$199.10万 | 减仓 |
| NOK | NOKIA CORP-ADR 看跌期权 | $3,216 | 0.00% | 400 | 400 | — | $3,216 | 新建仓 |
| CMCSA | COMCAST CORP-A 看涨期权 | $2,871 | 0.00% | 100 | 100 | — | $2,871 | 新建仓 |
| DBX | DROPBOX INC-A 看跌期权 | $2,272 | 0.00% | 100 | 100 | — | $2,272 | 新建仓 |
| SNAP | SNAP INC - A 看涨期权 | $1,840 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC -A 看涨期权 | $1,834 | 0.00% | 100 | 100 | — | $1,834 | 新建仓 |
| CMCSA | COMCAST CORP-A | $1,780 | 0.00% | 62 | -2,361,058 | -100.0% | -$6,778.52万 | 减仓 |
| PTON | PELOTON INTERA-A 看跌期权 | $1,716 | 0.00% | 400 | -400 | -50.0% | -$1,716 | 减仓 |
| HLF | HERBALIFE LTD 看跌期权 | $1,472 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR-A 看涨期权 | $1,182 | 0.00% | 200 | 200 | — | $1,182 | 新建仓 |
| NVAX | NOVAVAX INC 看跌期权 | $814 | 0.00% | 100 | -300 | -75.0% | -$2,442 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $814 | 0.00% | 100 | 100 | — | $814 | 新建仓 |
| SNAP | SNAP INC - A 看跌期权 | $460 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 | $0 | 0.00% | 0 | -4,580,704 | -100.0% | -$28.73亿 | 清仓 |
| SCHW | SCHWAB (CHARLES) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | ESTEE LAUDER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK-RG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN | $0 | 0.00% | 0 | -3,447,749 | -100.0% | -$1.71亿 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -1,752,571 | -100.0% | -$1.60亿 | 清仓 |
| EOG | EOG RESOURCES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -1,128,252 | -100.0% | -$1.23亿 | 清仓 |
| AEO | AMER EAGLE OUTF | $0 | 0.00% | 0 | -4,466,789 | -100.0% | -$1.18亿 | 清仓 |
| PG | PROCTER & GAMBLE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC-A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXX | ISHARES PHLX SOX 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES-RUS 2000 | $0 | 0.00% | 0 | -301,844 | -100.0% | -$7,430.19万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -1,646,720 | -100.0% | -$7,136.88万 | 清仓 |
| CAG | CONAGRA BRANDS I | $0 | 0.00% | 0 | -4,107,507 | -100.0% | -$7,110.09万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING AND LEISU | $0 | 0.00% | 0 | -1,521,275 | -100.0% | -$6,798.58万 | 清仓 |
| NOC | NORTHROP GRUMMAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MOTORS C | $0 | 0.00% | 0 | -759,793 | -100.0% | -$6,178.64万 | 清仓 |
| — | EXACT SCIENCES | $0 | 0.00% | 0 | -581,573 | -100.0% | -$5,906.46万 | 清仓 |
| MCK | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$5,742.03万 | 清仓 |
| AMH | AMERICAN HOMES-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELL'S C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUT | $0 | 0.00% | 0 | -222,763 | -100.0% | -$4,920.61万 | 清仓 |
| INSP | INSPIRE MEDICAL | $0 | 0.00% | 0 | -531,079 | -100.0% | -$4,898.14万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,587,400 | -100.0% | -$4,847.92万 | 清仓 |
| XLP | SPDR-CONS STAPLE | $0 | 0.00% | 0 | -593,277 | -100.0% | -$4,608.58万 | 清仓 |
| CG | CARLYLE GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNI | $0 | 0.00% | 0 | -1,048,593 | -100.0% | -$3,991.99万 | 清仓 |
| — | DYNAVAX TECHNOLO | $0 | 0.00% | 0 | -2,509,769 | -100.0% | -$3,860.02万 | 清仓 |
| CMG | CHIPOTLE MEXICAN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUKE ENERGY CORP | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$3,609.90万 | 清仓 |
| RNG | RINGCENTRAL IN-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHOLESALE 看跌期权 | $0 | 0.00% | 0 | -39,700 | -100.0% | -$3,423.49万 | 清仓 |
| IREN | IREN LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLTE | BELITE BIO I-ADR | $0 | 0.00% | 0 | -192,700 | -100.0% | -$3,082.43万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PPL CAPITAL FUNDING INC | $0 | 0.00% | 0 | -26,000,000 | -100.0% | -$2,855.84万 | 清仓 |
| ENPH | ENPHASE ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAI | CARIS LIFE SCIEN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECH CORP | $0 | 0.00% | 0 | -107,603 | -100.0% | -$2,612.82万 | 清仓 |
| AMP | AMERIPRISE FINAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR LTD | $0 | 0.00% | 0 | -647,555 | -100.0% | -$2,323.43万 | 清仓 |
| ABR | ARBOR REALTY TRU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXX | ISHARES PHLX SOX 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | EPAM SYSTEMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,122,173 | -100.0% | -$2,178.14万 | 清仓 |
| HLNE | HAMILTON LANE-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWAR | $0 | 0.00% | 0 | -42,484 | -100.0% | -$1,895.04万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -271,325 | -100.0% | -$1,876.48万 | 清仓 |
| — | CONFLUENT INC-A | $0 | 0.00% | 0 | -620,137 | -100.0% | -$1,875.29万 | 清仓 |
| GSK | GSK PLC-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMAC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDE | COEUR MINING INC 看跌期权 | $0 | 0.00% | 0 | -1,023,500 | -100.0% | -$1,824.90万 | 清仓 |
| TRV | TRAVELERS COS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |