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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $4,467.32万 | 0.04% | 808,125 | 808,125 | — | $4,467.32万 | 新建仓 |
| BR | BROADRIDGE FINL | $4,449.68万 | 0.04% | 273,860 | 269,247 | 5,836.7% | $4,374.73万 | 重新持有 |
| AUGO | AURA MINERALS | $4,447.11万 | 0.04% | 544,989 | -78,673 | -12.6% | -$641.97万 | 减仓 |
| TW | TRADEWEB MARKE-A | $4,440.97万 | 0.04% | 377,441 | 158,403 | 72.3% | $1,863.77万 | 加仓 |
| EEM | ISHARES MSCI EME 看涨期权 | $4,433.03万 | 0.04% | 780,600 | 23,500 | 3.1% | $133.46万 | 加仓 |
| CPRT | COPART INC | $4,430.83万 | 0.04% | 1,334,588 | -553,734 | -29.3% | -$1,838.40万 | 减仓 |
| — | NIO INC | $4,419.11万 | 0.04% | 43,000,000 | 0 | 0.0% | — | 不变 |
| PEG | PUB SERV ENTERP | $4,411.82万 | 0.04% | 545,006 | 545,006 | — | $4,411.82万 | 新建仓 |
| RVLV | REVOLVE GROUP IN | $4,410.65万 | 0.04% | 1,950,751 | 461,170 | 31.0% | $1,042.71万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $4,407.72万 | 0.04% | 46,000,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $4,405.83万 | 0.04% | 4,873,710 | 1,444,107 | 42.1% | $1,305.47万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $4,405.18万 | 0.04% | 732,000 | 731,800 | 365,900.0% | $4,403.97万 | 加仓 |
| HUBS | HUBSPOT INC | $4,404.42万 | 0.04% | 180,435 | 117,079 | 184.8% | $2,857.90万 | 加仓 |
| VIST | VISTA ENERGY SAB | $4,390.93万 | 0.04% | 581,811 | 550,730 | 1,771.9% | $4,156.36万 | 重新持有 |
| CBOE | CBOE GLOBAL MARK | $4,362.80万 | 0.04% | 155,221 | -512,526 | -76.8% | -$1.44亿 | 减仓 |
| AWK | AMERICAN WATER W | $4,359.19万 | 0.04% | 320,317 | 300,948 | 1,553.8% | $4,095.60万 | 加仓 |
| SGI | SOMNIGROUP INTER | $4,352.30万 | 0.04% | 588,785 | -162,974 | -21.7% | -$1,204.70万 | 减仓 |
| CYTK | CYTOKINETICS INC | $4,327.70万 | 0.04% | 656,608 | 319,577 | 94.8% | $2,106.33万 | 加仓 |
| AMD | ADV MICRO DEVICE 看涨期权 | $4,306.61万 | 0.04% | 211,700 | 210,400 | 16,184.6% | $4,280.17万 | 加仓 |
| ONON | ON HOLDING AG-A | $4,300.16万 | 0.04% | 1,264,008 | 556,152 | 78.6% | $1,892.03万 | 加仓 |
| PAAS | PAN AMER SILVER | $4,268.47万 | 0.04% | 781,342 | 781,342 | — | $4,268.47万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $4,266.54万 | 0.04% | 215,221 | -228,872 | -51.5% | -$4,537.16万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $4,246.65万 | 0.04% | 392,300 | 392,200 | 392,200.0% | $4,245.56万 | 加仓 |
| CARR | CARRIER GLOB | $4,234.71万 | 0.04% | 752,036 | -12,968 | -1.7% | -$73.02万 | 减仓 |
| BG | BUNGE GLOBAL SA | $4,231.18万 | 0.04% | 332,640 | 106,258 | 46.9% | $1,351.60万 | 加仓 |
| BIIB | BIOGEN INC | $4,214.37万 | 0.04% | 229,879 | -156,049 | -40.4% | -$2,860.85万 | 减仓 |
| PEP | PEPSICO INC | $4,203.23万 | 0.04% | 270,670 | 183,541 | 210.7% | $2,850.21万 | 加仓 |
| BRX | BRIXMOR PROPERTY | $4,196.19万 | 0.04% | 1,457,009 | -133,429 | -8.4% | -$384.28万 | 减仓 |
| FRT | FED REALTY INVS | $4,191.06万 | 0.04% | 394,601 | -42,821 | -9.8% | -$454.80万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4,190.61万 | 0.04% | 716,834 | 27,422 | 4.0% | $160.31万 | 加仓 |
| ATRC | ATRICURE INC | $4,186.85万 | 0.04% | 1,467,524 | 554,071 | 60.7% | $1,580.76万 | 加仓 |
| SPOT | SPOTIFY TECHNOLO | $4,178.08万 | 0.04% | 86,162 | -732,780 | -89.5% | -$3.55亿 | 减仓 |
| APG | API GROUP CORP | $4,157.08万 | 0.04% | 1,025,934 | 1,018,956 | 14,602.4% | $4,128.81万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC | $4,150.40万 | 0.04% | 5,903,844 | 4,890,109 | 482.4% | $3,437.75万 | 加仓 |
| MANE | VERADERMICS INC | $4,133.81万 | 0.04% | 654,601 | 654,601 | — | $4,133.81万 | 新建仓 |
| CNC | CENTENE CORP | $4,068.25万 | 0.04% | 1,242,592 | -852,000 | -40.7% | -$2,789.45万 | 减仓 |
| DAR | DARLING INGREDIE | $4,025.20万 | 0.04% | 650,800 | 601,973 | 1,232.9% | $3,723.20万 | 加仓 |
| PAAS | PAN AMER SILVER 看跌期权 | $4,020.77万 | 0.04% | 736,000 | 736,000 | — | $4,020.77万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $4,001.25万 | 0.04% | 150,000 | -123,900 | -45.2% | -$3,305.03万 | 重新持有 |
| IHG | INTERCONTIN-ADR | $3,997.11万 | 0.04% | 299,499 | 30,996 | 11.5% | $413.67万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $3,992.44万 | 0.04% | 904,700 | 744,700 | 465.4% | $3,286.36万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,965.21万 | 0.04% | 490,137 | -897,637 | -64.7% | -$7,261.88万 | 减仓 |
| MMSI | MERIT MEDICAL | $3,959.59万 | 0.04% | 574,436 | 427,925 | 292.1% | $2,949.69万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $3,946.43万 | 0.04% | 155,500 | -150,700 | -49.2% | -$3,824.62万 | 减仓 |
| ALSN | ALLISON TRANSMIS | $3,930.15万 | 0.04% | 335,738 | 271,639 | 423.8% | $3,179.81万 | 加仓 |
| Q | QNITY ELECTRONIC | $3,926.99万 | 0.04% | 340,353 | 18,918 | 5.9% | $218.28万 | 加仓 |
| DGX | QUEST DIAGNOSTIC | $3,925.05万 | 0.04% | 200,278 | 107,061 | 114.9% | $2,098.18万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $3,920.32万 | 0.04% | 75,000 | 75,000 | — | $3,920.32万 | 新建仓 |
| TER | TERADYNE INC | $3,883.63万 | 0.04% | 131,000 | 123,600 | 1,670.3% | $3,664.25万 | 加仓 |
| BURL | BURLINGTON STORE | $3,881.91万 | 0.04% | 119,304 | 82,720 | 226.1% | $2,691.54万 | 加仓 |
| LB | LANDBRIDGE CO LL | $3,881.04万 | 0.04% | 562,062 | 419,556 | 294.4% | $2,897.03万 | 加仓 |
| JHX | JAMES HARDIE IND | $3,880.81万 | 0.04% | 2,049,003 | 3,053 | 0.1% | $5.78万 | 加仓 |
| DAL | DELTA AIR LI 看跌期权 | $3,880.44万 | 0.04% | 583,700 | 583,700 | — | $3,880.44万 | 新建仓 |
| WAB | WABTEC CORP | $3,873.61万 | 0.04% | 155,000 | 124,199 | 403.2% | $3,103.86万 | 重新持有 |
| FIG | FIGMA INC-A | $3,856.62万 | 0.04% | 1,824,325 | 1,647,184 | 929.9% | $3,482.15万 | 加仓 |
| SFM | SPROUTS FARMERS | $3,843.52万 | 0.04% | 498,317 | -540,294 | -52.0% | -$4,167.29万 | 减仓 |
| MXL | MAXLINEAR | $3,830.56万 | 0.04% | 2,202,736 | 800,180 | 57.1% | $1,391.51万 | 加仓 |
| AXP | AMERICAN EXPRESS | $3,812.55万 | 0.04% | 126,043 | 116,089 | 1,166.3% | $3,511.46万 | 加仓 |
| BAX | BAXTER INTL INC | $3,808.07万 | 0.04% | 2,266,708 | 2,240,622 | 8,589.4% | $3,764.24万 | 加仓 |
| CRI | CARTER'S INC | $3,795.81万 | 0.04% | 1,061,468 | 701,290 | 194.7% | $2,507.81万 | 加仓 |
| DAL | DELTA AIR LI | $3,793.68万 | 0.04% | 570,650 | 503,050 | 744.2% | $3,344.28万 | 加仓 |
| NTNX | NUTANIX INC - A | $3,788.17万 | 0.04% | 996,625 | 366,620 | 58.2% | $1,393.52万 | 重新持有 |
| NEM | NEWMONT CORP | $3,746.38万 | 0.04% | 346,086 | -253,914 | -42.3% | -$2,748.62万 | 减仓 |
| — | APELLIS PHARMACE | $3,737.44万 | 0.04% | 929,019 | -61,829 | -6.2% | -$248.74万 | 减仓 |
| LPX | LOUISIANA-PACIFI | $3,725.39万 | 0.04% | 512,081 | 384,515 | 301.4% | $2,797.35万 | 加仓 |
| SWKS | SKYWORKS SOLUTIO | $3,721.26万 | 0.04% | 694,914 | 577,487 | 491.8% | $3,092.44万 | 加仓 |
| AME | AMETEK INC | $3,714.22万 | 0.04% | 173,270 | 27,694 | 19.0% | $593.65万 | 加仓 |
| RDY | DR. REDDY'S LABO | $3,690.06万 | 0.04% | 2,664,306 | 2,148,050 | 416.1% | $2,975.05万 | 加仓 |
| RRC | RANGE RESOURCES | $3,689.84万 | 0.04% | 816,697 | 734,652 | 895.4% | $3,319.16万 | 重新持有 |
| EMXC | ISHARES EX CHINA | $3,673.87万 | 0.04% | 467,057 | 454,716 | 3,684.6% | $3,576.80万 | 加仓 |
| ZETA | ZETA GLOBAL HO-A | $3,664.40万 | 0.04% | 2,301,757 | 492,087 | 27.2% | $783.40万 | 加仓 |
| FISV | FISERV INC | $3,661.28万 | 0.04% | 656,144 | -43,509 | -6.2% | -$242.78万 | 减仓 |
| EWY | ISHARES-S KOREA | $3,660.01万 | 0.04% | 297,538 | -61,785 | -17.2% | -$760.02万 | 减仓 |
| PBR/A | PETROBR-SP P ADR | $3,656.45万 | 0.04% | 1,950,107 | 1,879,617 | 2,666.5% | $3,524.28万 | 加仓 |
| HST | HOST HOTELS & RE | $3,649.36万 | 0.04% | 1,904,678 | -304,858 | -13.8% | -$584.11万 | 减仓 |
| WU | WESTERN UNION | $3,610.39万 | 0.04% | 4,135,618 | 394,769 | 10.6% | $344.63万 | 加仓 |
| HRB | H&R BLOCK INC | $3,607.39万 | 0.04% | 1,136,544 | -39,091 | -3.3% | -$124.07万 | 减仓 |
| — | ORCL 6.5 01/15/29 D | $3,600.80万 | 0.04% | 800,000 | 800,000 | — | $3,600.80万 | 新建仓 |
| CLX | CLOROX CO | $3,600.20万 | 0.04% | 347,409 | 344,109 | 10,427.5% | $3,566.00万 | 加仓 |
| IBM | IBM 看跌期权 | $3,587.37万 | 0.04% | 148,000 | 148,000 | — | $3,587.37万 | 新建仓 |
| ETOR | ETORO GROUP LT-A | $3,574.65万 | 0.04% | 1,190,361 | 554,689 | 87.3% | $1,665.73万 | 加仓 |
| BMNR | BITMINE IMMERSIO 看跌期权 | $3,570.29万 | 0.04% | 1,805,000 | 1,502,600 | 496.9% | $2,972.14万 | 重新持有 |
| TIP | ISHARES-L TR I P | $3,568.44万 | 0.04% | 323,345 | -93,800 | -22.5% | -$1,035.18万 | 减仓 |
| UNP | UNION PAC CORP | $3,566.51万 | 0.04% | 147,000 | 123,423 | 523.5% | $2,994.49万 | 加仓 |
| CNK | CINEMARK HOLDING | $3,535.12万 | 0.04% | 1,239,523 | -1,638,707 | -56.9% | -$4,673.59万 | 减仓 |
| DVN | DEVON ENERGY CO | $3,534.16万 | 0.04% | 702,337 | 164,558 | 30.6% | $828.06万 | 重新持有 |
| ALKS | ALKERMES PLC | $3,533.60万 | 0.04% | 999,322 | 869,423 | 669.3% | $3,074.28万 | 加仓 |
| CTAS | CINTAS CORP | $3,518.11万 | 0.04% | 208,000 | 208,000 | — | $3,518.11万 | 新建仓 |
| VRSN | VERISIGN INC | $3,515.36万 | 0.04% | 141,543 | -68,111 | -32.5% | -$1,691.60万 | 重新持有 |
| INVA | INNOVIVA INC | $3,505.28万 | 0.03% | 1,504,411 | 113,098 | 8.1% | $263.52万 | 加仓 |
| ESTC | ELASTIC NV | $3,481.66万 | 0.03% | 696,471 | -242,874 | -25.9% | -$1,214.13万 | 减仓 |
| NVR | NVR INC | $3,481.41万 | 0.03% | 5,283 | -920 | -14.8% | -$606.26万 | 减仓 |
| WM | WASTE MANAGEMENT | $3,461.37万 | 0.03% | 150,632 | 36,486 | 32.0% | $838.41万 | 重新持有 |
| GGG | GRACO INC | $3,450.71万 | 0.03% | 407,645 | 11,730 | 3.0% | $99.29万 | 加仓 |
| NVDA | NVIDIA CORP 看跌期权 | $3,440.91万 | 0.03% | 197,300 | -453,300 | -69.7% | -$7,905.55万 | 减仓 |
| ZM | ZOOM COMMUNICATI | $3,440.67万 | 0.03% | 427,997 | 397,807 | 1,317.7% | $3,197.97万 | 加仓 |
| TAP | MOLSON COORS-B | $3,390.13万 | 0.03% | 787,304 | 787,304 | — | $3,390.13万 | 新建仓 |
| SAP | SAP SE-SPONS ADR | $3,379.53万 | 0.03% | 197,391 | 54,924 | 38.6% | $940.35万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $3,378.21万 | 0.03% | 319,000 | 319,000 | — | $3,378.21万 | 新建仓 |
| BAP | CREDICORP LTD | $3,373.65万 | 0.03% | 99,465 | -4,865 | -4.7% | -$165.01万 | 减仓 |