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 |
|---|---|---|---|---|---|---|---|---|
| COCO | VITA COCO CO INC | $6,007.63万 | 0.06% | 1,253,940 | 714,028 | 132.2% | $3,420.91万 | 加仓 |
| SPG | SIMON PROPERTY | $5,987.91万 | 0.06% | 321,016 | 18,907 | 6.3% | $352.67万 | 加仓 |
| AJG | ARTHUR J GALLAGH | $5,986.70万 | 0.06% | 276,420 | 192,091 | 227.8% | $4,160.31万 | 加仓 |
| C | CITIGROUP INC | $5,977.84万 | 0.06% | 527,100 | -545,285 | -50.8% | -$6,184.08万 | 减仓 |
| CDNS | CADENCE DESIGN | $5,904.74万 | 0.06% | 212,500 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $5,897.12万 | 0.06% | 246,329 | 65,060 | 35.9% | $1,557.54万 | 加仓 |
| UGI | UGI CORP | $5,890.89万 | 0.06% | 1,617,489 | 1,593,047 | 6,517.7% | $5,801.88万 | 加仓 |
| IBKR | INTERACTIVE BROK | $5,887.18万 | 0.06% | 877,766 | -2,326,481 | -72.6% | -$1.56亿 | 减仓 |
| BKNG | BOOKING HOLDINGS | $5,872.98万 | 0.06% | 13,949 | 2,640 | 23.3% | $1,111.52万 | 加仓 |
| PBF | PBF ENERGY INC-A | $5,861.56万 | 0.06% | 1,230,902 | 1,230,902 | — | $5,861.56万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOG | $5,861.35万 | 0.06% | 510,348 | -478,875 | -48.4% | -$5,499.88万 | 减仓 |
| TRI | THOMSON REUTERS | $5,841.65万 | 0.06% | 649,216 | 649,216 | — | $5,841.65万 | 新建仓 |
| ZTO | ZTO EXPRESS -ADR | $5,840.51万 | 0.06% | 2,320,427 | 2,191,601 | 1,701.2% | $5,516.26万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,799.71万 | 0.06% | 807,534 | 792,090 | 5,128.8% | $5,688.79万 | 加仓 |
| TEAM | ATLASSIAN CORP-A | $5,795.28万 | 0.06% | 849,125 | -108,874 | -11.4% | -$743.07万 | 减仓 |
| PFGC | PERFORMANCE FOOD | $5,763.96万 | 0.06% | 672,888 | 437,731 | 186.1% | $3,749.60万 | 加仓 |
| ARQT | ARCUTIS BIOTHERA | $5,729.27万 | 0.06% | 2,431,778 | 1,977,545 | 435.4% | $4,659.10万 | 加仓 |
| CMI | CUMMINS INC | $5,727.33万 | 0.06% | 106,452 | -3,309 | -3.0% | -$178.03万 | 减仓 |
| MCO | MOODY'S CORP | $5,726.44万 | 0.06% | 131,265 | -90,561 | -40.8% | -$3,950.72万 | 重新持有 |
| GOOG | ALPHABET INC-C 看涨期权 | $5,711.38万 | 0.06% | 199,100 | 95,300 | 91.8% | $2,733.78万 | 加仓 |
| TJX | TJX COS INC | $5,705.38万 | 0.06% | 357,256 | -165,580 | -31.7% | -$2,644.31万 | 减仓 |
| VVV | VALVOLINE INC | $5,687.73万 | 0.06% | 1,688,755 | -994,112 | -37.1% | -$3,348.17万 | 减仓 |
| LMT | LOCKHEED MARTIN | $5,686.52万 | 0.06% | 94,087 | 52,409 | 125.7% | $3,167.55万 | 加仓 |
| POOL | POOL CORP | $5,679.61万 | 0.06% | 280,710 | 280,710 | — | $5,679.61万 | 新建仓 |
| SCHW | SCHWAB (CHARLES) 看跌期权 | $5,638.80万 | 0.06% | 600,000 | 600,000 | — | $5,638.80万 | 新建仓 |
| TSM | TAIWAN SEMIC-ADR 看跌期权 | $5,637.01万 | 0.06% | 166,800 | 160,700 | 2,634.4% | $5,430.86万 | 加仓 |
| IREN | IREN LTD | $5,631.25万 | 0.06% | 25,000,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看跌期权 | $5,577.24万 | 0.06% | 371,000 | 371,000 | — | $5,577.24万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $5,572.70万 | 0.06% | 700,000 | -300,000 | -30.0% | -$2,388.30万 | 减仓 |
| VLY | VALLEY NATL BANC | $5,568.03万 | 0.06% | 4,534,227 | -2,296,822 | -33.6% | -$2,820.50万 | 减仓 |
| GAP | GAP INC/THE | $5,559.01万 | 0.06% | 2,297,112 | 2,176,632 | 1,806.6% | $5,267.45万 | 加仓 |
| BJ | BJ'S WHOLESALE C | $5,556.59万 | 0.06% | 564,579 | -302,526 | -34.9% | -$2,977.46万 | 减仓 |
| INTR | INTER & CO INC | $5,549.67万 | 0.06% | 6,971,949 | -762,526 | -9.9% | -$606.97万 | 减仓 |
| FROG | JFROG LTD | $5,539.62万 | 0.06% | 1,180,401 | 605,624 | 105.4% | $2,842.19万 | 重新持有 |
| NXE | NEXGEN ENERGY LT | $5,532.10万 | 0.06% | 4,769,049 | -2,413,254 | -33.6% | -$2,799.37万 | 减仓 |
| WPC | WP CAREY INC | $5,509.70万 | 0.05% | 810,727 | 126,742 | 18.5% | $861.34万 | 加仓 |
| RIVN | RIVIAN AUTOMOT-A | $5,500.93万 | 0.05% | 3,655,106 | 3,157,848 | 635.1% | $4,752.56万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $5,478.83万 | 0.05% | 230,000 | 230,000 | — | $5,478.83万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY | $5,457.72万 | 0.05% | 581,413 | -645,090 | -52.6% | -$6,055.46万 | 减仓 |
| MAT | MATTEL INC | $5,414.72万 | 0.05% | 3,726,579 | 3,712,984 | 27,311.4% | $5,394.97万 | 加仓 |
| XLE | SPDR-ENERGY SEL 看涨期权 | $5,385.98万 | 0.05% | 879,200 | 854,500 | 3,459.5% | $5,234.67万 | 重新持有 |
| GLD | SPDR GOLD TRUST | $5,376.99万 | 0.05% | 124,962 | 109,551 | 710.9% | $4,713.87万 | 加仓 |
| MOS | MOSAIC CO/THE | $5,319.73万 | 0.05% | 2,086,169 | 2,086,169 | — | $5,319.73万 | 新建仓 |
| SMH | MARKET VECTORS S 看涨期权 | $5,275.58万 | 0.05% | 137,600 | -165,400 | -54.6% | -$6,341.44万 | 减仓 |
| — | RIVIAN AUTO INC | $5,272.30万 | 0.05% | 55,000,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY | $5,256.38万 | 0.05% | 850,272 | 666,571 | 362.9% | $4,120.74万 | 加仓 |
| APP | APPLOVIN CO-CL A 看跌期权 | $5,253.60万 | 0.05% | 132,000 | 132,000 | — | $5,253.60万 | 新建仓 |
| XRAY | DENTSPLY SIRONA | $5,229.75万 | 0.05% | 4,508,402 | 2,271,616 | 101.6% | $2,635.07万 | 加仓 |
| IR | INGERSOLL-RAND I | $5,217.00万 | 0.05% | 651,148 | 390,611 | 149.9% | $3,129.58万 | 重新持有 |
| SRRK | SCHOLAR ROCK HOL | $5,212.31万 | 0.05% | 1,060,275 | 692,238 | 188.1% | $3,403.04万 | 加仓 |
| TTD | TRADE DESK INC-A | $5,188.49万 | 0.05% | 2,286,685 | 1,548,236 | 209.7% | $3,512.95万 | 加仓 |
| EQT | EQT CORP | $5,187.82万 | 0.05% | 815,183 | -829,999 | -50.5% | -$5,282.11万 | 减仓 |
| BA | BOEING CO/THE 看跌期权 | $5,170.80万 | 0.05% | 259,800 | 248,800 | 2,261.8% | $4,951.87万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $5,158.26万 | 0.05% | 3,940,613 | 3,352,262 | 569.8% | $4,388.11万 | 加仓 |
| EXE | EXPAND ENERGY CO | $5,136.28万 | 0.05% | 467,870 | 453,850 | 3,237.2% | $4,982.37万 | 加仓 |
| ONC | BEONE MEDICINES | $5,126.98万 | 0.05% | 172,643 | 20,347 | 13.4% | $604.24万 | 加仓 |
| INSM | INSMED INC | $5,111.06万 | 0.05% | 312,565 | -77,316 | -19.8% | -$1,264.27万 | 减仓 |
| NIO | NIO INC - ADR | $5,046.57万 | 0.05% | 8,369,102 | 8,098,747 | 2,995.6% | $4,883.54万 | 重新持有 |
| WEC | WEC ENERGY GROUP | $5,037.11万 | 0.05% | 435,096 | -209,310 | -32.5% | -$2,423.18万 | 减仓 |
| BOOT | BOOT BARN HOLDIN | $5,019.66万 | 0.05% | 342,967 | -188,882 | -35.5% | -$2,764.48万 | 减仓 |
| BW | BABCOCK & WILCOX | $5,011.00万 | 0.05% | 3,411,162 | 40,028 | 1.2% | $58.80万 | 加仓 |
| LAD | LITHIA MOTORS | $4,978.49万 | 0.05% | 199,363 | 36,426 | 22.4% | $909.63万 | 加仓 |
| GDXJ | VANECK VECTORS J 看跌期权 | $4,951.65万 | 0.05% | 412,500 | -36,100 | -8.0% | -$433.34万 | 减仓 |
| XLE | SPDR-ENERGY SEL 看跌期权 | $4,925.92万 | 0.05% | 804,100 | 786,000 | 4,342.5% | $4,815.04万 | 重新持有 |
| NVS | NOVARTIS AG-ADR | $4,919.41万 | 0.05% | 322,056 | -371,300 | -53.6% | -$5,671.61万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $4,896.48万 | 0.05% | 404,000 | -992,300 | -71.1% | -$1.20亿 | 重新持有 |
| CIEN | CIENA CORP | $4,890.81万 | 0.05% | 125,977 | 72,776 | 136.8% | $2,825.38万 | 加仓 |
| — | TERNS PHARMACEUT | $4,890.31万 | 0.05% | 927,600 | 49,017 | 5.6% | $258.42万 | 加仓 |
| ANET | ARISTA NETWORKS | $4,874.37万 | 0.05% | 397,000 | -288,296 | -42.1% | -$3,539.70万 | 减仓 |
| GMED | GLOBUS MEDICAL I | $4,847.62万 | 0.05% | 562,630 | -413,266 | -42.3% | -$3,560.70万 | 减仓 |
| VG | VENTURE GLOBAL-A | $4,824.32万 | 0.05% | 3,061,117 | 3,044,038 | 17,823.3% | $4,797.40万 | 重新持有 |
| BBD | BRADESCO-ADR | $4,800.08万 | 0.05% | 13,150,905 | -17,484,724 | -57.1% | -$6,381.92万 | 减仓 |
| ETN | EATON CORP PLC | $4,796.57万 | 0.05% | 134,106 | 112,355 | 516.6% | $4,018.60万 | 加仓 |
| OHI | OMEGA HEALTHCARE | $4,787.40万 | 0.05% | 1,092,516 | 315,876 | 40.7% | $1,384.17万 | 加仓 |
| TSM | TAIWAN SEMIC-ADR 看涨期权 | $4,778.61万 | 0.05% | 141,400 | 118,200 | 509.5% | $3,994.57万 | 重新持有 |
| FRPT | FRESHPET INC | $4,758.61万 | 0.05% | 807,092 | 416,938 | 106.9% | $2,458.27万 | 加仓 |
| HEI/A | HEICO CORP-A | $4,757.15万 | 0.05% | 225,361 | 109,783 | 95.0% | $2,317.41万 | 加仓 |
| UBER | UBER TECHNOLOGIE 看跌期权 | $4,756.73万 | 0.05% | 661,300 | -667,500 | -50.2% | -$4,801.33万 | 重新持有 |
| FIGS | FIGS INC-CLASS A | $4,750.71万 | 0.05% | 3,216,462 | -1,081,406 | -25.2% | -$1,597.24万 | 减仓 |
| — | HONEYWELL INTL | $4,742.09万 | 0.05% | 209,799 | -1,158,152 | -84.7% | -$2.62亿 | 减仓 |
| ASO | ACADEMY SPORTS & | $4,739.75万 | 0.05% | 839,637 | 508,005 | 153.2% | $2,867.69万 | 加仓 |
| TRVI | TREVI THERAPEUTI | $4,731.46万 | 0.05% | 3,966,019 | -614,529 | -13.4% | -$733.13万 | 减仓 |
| NFLX | NETFLIX INC 看涨期权 | $4,717.12万 | 0.05% | 490,600 | 489,300 | 37,638.5% | $4,704.62万 | 重新持有 |
| ENTG | ENTEGRIS INC | $4,714.37万 | 0.05% | 402,113 | 383,647 | 2,077.6% | $4,497.88万 | 加仓 |
| OTIS | OTIS WORLDWI | $4,685.99万 | 0.05% | 607,939 | -2,644,198 | -81.3% | -$2.04亿 | 减仓 |
| SMR | NUSCALE POWER CO | $4,669.48万 | 0.05% | 4,307,637 | 3,854,047 | 849.7% | $4,177.79万 | 加仓 |
| — | EXXON MOBIL CORP | $4,665.65万 | 0.05% | 275,000 | -460,000 | -62.6% | -$7,804.36万 | 减仓 |
| LNTH | LANTHEUS HOLDING | $4,640.10万 | 0.05% | 611,747 | 379,070 | 162.9% | $2,875.25万 | 加仓 |
| ED | CONS EDISON INC | $4,632.03万 | 0.05% | 409,262 | -429,902 | -51.2% | -$4,865.63万 | 减仓 |
| HRI | HERC HOLDINGS IN | $4,605.47万 | 0.05% | 462,629 | 370,471 | 402.0% | $3,688.04万 | 加仓 |
| — | ELECTRONIC ARTS | $4,575.78万 | 0.05% | 224,446 | -58,995 | -20.8% | -$1,202.73万 | 减仓 |
| KHC | KRAFT HEINZ CO/T | $4,569.23万 | 0.05% | 2,031,673 | -11,876,959 | -85.4% | -$2.67亿 | 减仓 |
| TLT | ISHARES-LEH 20 看跌期权 | $4,560.76万 | 0.05% | 526,100 | 227,100 | 76.0% | $1,968.73万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,551.67万 | 0.05% | 347,403 | 344,745 | 12,970.1% | $4,516.85万 | 重新持有 |
| TRMB | TRIMBLE INC | $4,522.41万 | 0.05% | 693,302 | 292,313 | 72.9% | $1,906.76万 | 加仓 |
| FIGR | FIGURE TECHNOL-A | $4,515.85万 | 0.04% | 1,330,147 | 1,301,527 | 4,547.6% | $4,418.68万 | 加仓 |
| UTHR | UNITED THERAPEUT | $4,505.28万 | 0.04% | 75,977 | 75,977 | — | $4,505.28万 | 新建仓 |
| WDAY | WORKDAY INC-A | $4,501.34万 | 0.04% | 346,470 | 212,097 | 157.8% | $2,755.56万 | 加仓 |
| TREX | TREX CO INC | $4,498.07万 | 0.04% | 1,235,056 | 1,096,799 | 793.3% | $3,994.54万 | 加仓 |
| EMBJ | EMBRAER SA-ADR | $4,470.33万 | 0.04% | 753,342 | 609,199 | 422.6% | $3,614.99万 | 加仓 |