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 |
|---|---|---|---|---|---|---|---|---|
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -27,656 | -100.0% | -$81.12万 | 清仓 |
| SHOO | STEVEN MADDEN | $0 | 0.00% | 0 | -19,294 | -100.0% | -$80.34万 | 清仓 |
| — | GENERATION BIO C | $0 | 0.00% | 0 | -140,294 | -100.0% | -$79.69万 | 清仓 |
| PEBO | PEOPLES BANC INC | $0 | 0.00% | 0 | -26,457 | -100.0% | -$79.45万 | 清仓 |
| — | IONEER LTD - ADR | $0 | 0.00% | 0 | -165,231 | -100.0% | -$79.31万 | 清仓 |
| — | EVENTBRITE INC-A | $0 | 0.00% | 0 | -174,979 | -100.0% | -$77.87万 | 清仓 |
| MATV | MATIV INC | $0 | 0.00% | 0 | -63,729 | -100.0% | -$77.43万 | 清仓 |
| — | AVANOS MEDICAL I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -38,178 | -100.0% | -$75.48万 | 清仓 |
| FFBC | FIRST FIN BANCRP | $0 | 0.00% | 0 | -30,162 | -100.0% | -$75.47万 | 清仓 |
| — | DRAGANFLY INC | $0 | 0.00% | 0 | -108,672 | -100.0% | -$75.09万 | 清仓 |
| LQD | ISHARES-IBOXX IV 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$74.93万 | 清仓 |
| LQDT | LIQUIDITY SERVIC | $0 | 0.00% | 0 | -24,718 | -100.0% | -$74.92万 | 清仓 |
| SMBC | SOUTHERN MISSOUR | $0 | 0.00% | 0 | -12,628 | -100.0% | -$74.66万 | 清仓 |
| PANW | PALO ALTO NETWOR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY I | $0 | 0.00% | 0 | -4,229 | -100.0% | -$73.66万 | 清仓 |
| TRMD | TORM PLC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -30,230 | -100.0% | -$73.25万 | 清仓 |
| VDC | VANGUARD CN ST E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CURB | CURBLINE PROPERT | $0 | 0.00% | 0 | -31,224 | -100.0% | -$72.47万 | 清仓 |
| JOUT | JOHNSON OUTDOO-A | $0 | 0.00% | 0 | -16,700 | -100.0% | -$70.89万 | 清仓 |
| FHLC | FID-HEALTH CARE | $0 | 0.00% | 0 | -9,475 | -100.0% | -$70.38万 | 清仓 |
| SUZ | SUZANO SA-SP ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPLT | MAPLIGHT THERAPE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPT | MEDICAL PROPERTI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLINES 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -2,174 | -100.0% | -$68.12万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UPLAND SOFTWARE | $0 | 0.00% | 0 | -472,503 | -100.0% | -$67.57万 | 清仓 |
| — | DENNY'S CORP | $0 | 0.00% | 0 | -108,400 | -100.0% | -$67.42万 | 清仓 |
| BSRR | SIERRA BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -4,134 | -100.0% | -$65.82万 | 清仓 |
| SEG | SEAPORT ENTERTAI | $0 | 0.00% | 0 | -33,154 | -100.0% | -$65.55万 | 清仓 |
| — | OPEN LENDING | $0 | 0.00% | 0 | -420,955 | -100.0% | -$65.25万 | 清仓 |
| ZBH | ZIMMER BIOMET HO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUV | AVANTIS US S/C | $0 | 0.00% | 0 | -6,371 | -100.0% | -$64.97万 | 清仓 |
| ITGR | INTEGER HOLDINGS | $0 | 0.00% | 0 | -8,224 | -100.0% | -$64.50万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBB | RBB BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OUTSET MEDICAL I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM HOLDINGS | $0 | 0.00% | 0 | -3,564 | -100.0% | -$63.24万 | 清仓 |
| IYC | ISHARES-DJ CN SR | $0 | 0.00% | 0 | -6,126 | -100.0% | -$63.18万 | 清仓 |
| DY | DYCOM INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILVERCREST AS-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAR | AVIS BUDGET GROU | $0 | 0.00% | 0 | -4,761 | -100.0% | -$61.09万 | 清仓 |
| BAM | BROOKFIELD-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL WATER RES | $0 | 0.00% | 0 | -72,074 | -100.0% | -$60.90万 | 清仓 |
| — | GENELUX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEGH | LEGACY HOUSING C | $0 | 0.00% | 0 | -30,960 | -100.0% | -$60.43万 | 清仓 |
| — | JFB CONSTRUCTION | $0 | 0.00% | 0 | -82,576 | -100.0% | -$60.36万 | 清仓 |
| — | TEVA PHARM-ADR 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$58.99万 | 清仓 |
| LZB | LA-Z-BOY INC | $0 | 0.00% | 0 | -15,785 | -100.0% | -$58.83万 | 清仓 |
| — | FIRST FOUNDATION | $0 | 0.00% | 0 | -94,562 | -100.0% | -$58.25万 | 清仓 |
| — | OSISKO DEVELOPME | $0 | 0.00% | 0 | -166,467 | -100.0% | -$58.10万 | 清仓 |
| — | DIM US TARGT VAL | $0 | 0.00% | 0 | -9,653 | -100.0% | -$57.47万 | 清仓 |
| — | BETTERWARE DE ME | $0 | 0.00% | 0 | -39,667 | -100.0% | -$56.37万 | 清仓 |
| MLAB | MESA LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO KBW PREM | $0 | 0.00% | 0 | -36,066 | -100.0% | -$55.65万 | 清仓 |
| GSBD | GOLDMAN SACHS BD | $0 | 0.00% | 0 | -59,580 | -100.0% | -$55.29万 | 清仓 |
| TASK | TASKUS INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -8,442 | -100.0% | -$55.04万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -1,019,983 | -100.0% | -$54.06万 | 清仓 |
| USCB | USCB FINANCIAL H | $0 | 0.00% | 0 | -29,183 | -100.0% | -$53.76万 | 清仓 |
| CELH | CELSIUS HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLYV | SPDR S&P 600 SMA | $0 | 0.00% | 0 | -5,858 | -100.0% | -$53.29万 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | -125,545 | -100.0% | -$52.48万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -28,181 | -100.0% | -$52.30万 | 清仓 |
| CHTR | CHARTER COMMUN-A 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SVCO | SILVACO GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -891,580 | -100.0% | -$50.82万 | 清仓 |
| BWFG | BANKWELL FINANCI | $0 | 0.00% | 0 | -11,036 | -100.0% | -$50.57万 | 清仓 |
| CHTR | CHARTER COMMUN-A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRESY | CRESUD SA-ADR | $0 | 0.00% | 0 | -39,413 | -100.0% | -$49.78万 | 清仓 |
| BIDU | BAIDU INC-SP ADR 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$49.65万 | 清仓 |
| MFIC | MIDCAP FINANCIAL | $0 | 0.00% | 0 | -42,940 | -100.0% | -$49.12万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OUTLOOK THERAPEU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REM | ISHARES MORTGAGE | $0 | 0.00% | 0 | -21,237 | -100.0% | -$47.10万 | 清仓 |
| CNI | CAN NATL RAILWAY | $0 | 0.00% | 0 | -4,744 | -100.0% | -$46.89万 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SON | SONOCO PRODUCTS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBDC | KAYNE ANDERSON B | $0 | 0.00% | 0 | -31,400 | -100.0% | -$44.96万 | 清仓 |
| JRVR | JAMES RIVER GROU | $0 | 0.00% | 0 | -69,787 | -100.0% | -$44.38万 | 清仓 |
| AVY | AVERY DENNISON | $0 | 0.00% | 0 | -2,429 | -100.0% | -$44.18万 | 清仓 |
| ANIP | ANI PHARMACEUTIC | $0 | 0.00% | 0 | -5,518 | -100.0% | -$43.56万 | 清仓 |
| — | FIRST TR NASD100 | $0 | 0.00% | 0 | -4,365 | -100.0% | -$43.38万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -15,657 | -100.0% | -$42.32万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILT | GILAT SATEL NETW | $0 | 0.00% | 0 | -31,421 | -100.0% | -$40.66万 | 清仓 |
| AVIR | ATEA PHARMACEUTI | $0 | 0.00% | 0 | -113,585 | -100.0% | -$40.55万 | 清仓 |
| DBVT | DBV TECHNOLO-ADR | $0 | 0.00% | 0 | -20,961 | -100.0% | -$40.18万 | 清仓 |
| — | FLEX SOLUTIONS I | $0 | 0.00% | 0 | -59,696 | -100.0% | -$40.12万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -8,146 | -100.0% | -$40.11万 | 清仓 |
| LBRX | LB PHARMACEUTICA | $0 | 0.00% | 0 | -18,014 | -100.0% | -$40.10万 | 清仓 |
| VCR | VANGUARD CN DI E | $0 | 0.00% | 0 | -1,016 | -100.0% | -$40.02万 | 清仓 |
| ARIS | ARIS MINING CORP | $0 | 0.00% | 0 | -24,632 | -100.0% | -$39.98万 | 清仓 |
| CIB | GRUPO CIBEST SA- | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -28,961 | -100.0% | -$39.65万 | 清仓 |