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 |
|---|---|---|---|---|---|---|---|---|
| SKY | CHAMPION HOMES I | $3,365.33万 | 0.03% | 452,512 | -784,678 | -63.4% | -$5,835.65万 | 减仓 |
| MDLZ | MONDELEZ INTER-A | $3,358.27万 | 0.03% | 582,629 | 548,598 | 1,612.1% | $3,162.12万 | 加仓 |
| CIFR | CIPHER DIGITAL I | $3,352.19万 | 0.03% | 2,604,656 | 179,292 | 7.4% | $230.75万 | 加仓 |
| PYPL | PAYPAL HOLDINGS 看跌期权 | $3,349.28万 | 0.03% | 740,500 | -649,000 | -46.7% | -$2,935.43万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,347.49万 | 0.03% | 484,231 | 394,999 | 442.7% | $2,730.63万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $3,340.64万 | 0.03% | 757,000 | 612,700 | 424.6% | $2,703.85万 | 加仓 |
| AZO | AUTOZONE INC | $3,329.14万 | 0.03% | 9,856 | -6,576 | -40.0% | -$2,221.23万 | 减仓 |
| OKTA | OKTA INC | $3,327.36万 | 0.03% | 422,737 | 75,021 | 21.6% | $590.49万 | 加仓 |
| ETSY | ETSY INC | $3,322.20万 | 0.03% | 664,706 | -256,824 | -27.9% | -$1,283.61万 | 减仓 |
| INFY | INFOSYS LTD-ADR | $3,320.54万 | 0.03% | 2,457,842 | 1,485,606 | 152.8% | $2,007.05万 | 加仓 |
| — | LIBERTY BR-C | $3,314.22万 | 0.03% | 658,891 | -42,103 | -6.0% | -$211.78万 | 减仓 |
| ELAN | ELANCO ANIMAL HE | $3,308.11万 | 0.03% | 1,382,412 | 1,015,068 | 276.3% | $2,429.06万 | 重新持有 |
| IGV | ISHARES EXPANDED 看跌期权 | $3,297.26万 | 0.03% | 411,900 | 408,600 | 12,381.8% | $3,270.84万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,296.17万 | 0.03% | 322,585 | -4,190,079 | -92.9% | -$4.28亿 | 减仓 |
| PAYC | PAYCOM SOFTWARE | $3,280.17万 | 0.03% | 269,884 | 159,291 | 144.0% | $1,936.02万 | 加仓 |
| EOSE | EOS ENERGY ENTER | $3,279.30万 | 0.03% | 6,611,495 | 6,429,328 | 3,529.4% | $3,188.95万 | 加仓 |
| BP | BP PLC-ADR | $3,276.56万 | 0.03% | 697,141 | -83,269 | -10.7% | -$391.36万 | 减仓 |
| PAYP | PAYPAY CORP | $3,274.20万 | 0.03% | 1,534,303 | 1,534,303 | — | $3,274.20万 | 新建仓 |
| EVR | EVERCORE INC | $3,272.57万 | 0.03% | 109,630 | 95,670 | 685.3% | $2,855.85万 | 重新持有 |
| BILL | BILL HOLDINGS IN | $3,266.08万 | 0.03% | 852,762 | -2,105,334 | -71.2% | -$8,063.43万 | 减仓 |
| XLK | SPDR-TECH SEL S | $3,265.74万 | 0.03% | 245,729 | 132,717 | 117.4% | $1,763.81万 | 重新持有 |
| KRE | SPDR S&P REG BAN 看跌期权 | $3,257.50万 | 0.03% | 500,000 | -1,443,600 | -74.3% | -$9,405.05万 | 重新持有 |
| LOGI | LOGITECH INTER-R | $3,254.12万 | 0.03% | 359,586 | -914,134 | -71.8% | -$8,272.58万 | 减仓 |
| CINF | CINCINNATI FIN | $3,251.07万 | 0.03% | 206,614 | 158,423 | 328.7% | $2,492.79万 | 加仓 |
| IMNM | IMMUNOME INC | $3,238.48万 | 0.03% | 1,480,788 | 743,672 | 100.9% | $1,626.41万 | 加仓 |
| ALL | ALLSTATE CORP | $3,234.50万 | 0.03% | 156,000 | -106,505 | -40.6% | -$2,208.27万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,232.38万 | 0.03% | 251,000 | 251,000 | — | $3,232.38万 | 新建仓 |
| HOOD | ROBINHOOD MARK-A 看跌期权 | $3,230.77万 | 0.03% | 466,200 | 368,000 | 374.7% | $2,550.24万 | 加仓 |
| ITT | ITT INC | $3,211.08万 | 0.03% | 168,534 | 167,246 | 12,984.9% | $3,186.54万 | 重新持有 |
| ICHR | ICHOR HOLDINGS L | $3,210.60万 | 0.03% | 688,822 | 688,822 | — | $3,210.60万 | 新建仓 |
| TME | TENCENT MUSI-ADR | $3,208.07万 | 0.03% | 3,456,970 | 3,350,270 | 3,139.9% | $3,109.05万 | 加仓 |
| — | JETBLUE AIRWAYS CORP | $3,193.28万 | 0.03% | 32,000,000 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE G | $3,188.03万 | 0.03% | 99,192 | 63,248 | 176.0% | $2,032.79万 | 加仓 |
| PNC | PNC FINANCIAL SE | $3,182.05万 | 0.03% | 152,917 | -173,683 | -53.2% | -$3,614.17万 | 减仓 |
| INDA | ISHARES MSCI IND | $3,179.64万 | 0.03% | 678,831 | 630,708 | 1,310.6% | $2,954.24万 | 加仓 |
| U | UNITY SOFTWARE I | $3,172.00万 | 0.03% | 1,445,759 | 1,321,899 | 1,067.3% | $2,900.25万 | 重新持有 |
| QGEN | QIAGEN NV | $3,162.39万 | 0.03% | 789,998 | 483,767 | 158.0% | $1,936.54万 | 加仓 |
| HTHT | H WORLD GROU-ADR | $3,153.65万 | 0.03% | 627,092 | 155,342 | 32.9% | $781.21万 | 加仓 |
| MNSO | MINISO GROUP-ADR | $3,151.96万 | 0.03% | 1,945,656 | -35,546 | -1.8% | -$57.58万 | 减仓 |
| PTCT | PTC THERAPEUTICS | $3,138.33万 | 0.03% | 460,638 | 212,892 | 85.9% | $1,450.43万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,136.50万 | 0.03% | 300,000 | 299,200 | 37,400.0% | $3,128.14万 | 重新持有 |
| CSCO | CISCO SYSTEMS | $3,130.77万 | 0.03% | 403,502 | -1,581,989 | -79.7% | -$1.23亿 | 减仓 |
| RLMD | RELMADA THERAPEU | $3,119.20万 | 0.03% | 4,481,606 | 1,291,944 | 40.5% | $899.19万 | 加仓 |
| SIMO | SILICON MOTI-ADR | $3,105.94万 | 0.03% | 276,600 | 143,949 | 108.5% | $1,616.40万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $3,095.01万 | 0.03% | 156,900 | 34,000 | 27.7% | $670.68万 | 加仓 |
| ARX | ACCELERANT HOL-A | $3,038.27万 | 0.03% | 2,274,152 | 1,926,005 | 553.2% | $2,573.14万 | 加仓 |
| GXO | GXO LOGISTIC | $3,026.86万 | 0.03% | 583,773 | 572,240 | 4,961.8% | $2,967.06万 | 加仓 |
| CNC | CENTENE CORP 看跌期权 | $3,025.50万 | 0.03% | 924,100 | 877,200 | 1,870.4% | $2,871.95万 | 加仓 |
| CNH | CNH INDUSTRIAL N | $3,021.59万 | 0.03% | 2,746,900 | -1,441,945 | -34.4% | -$1,586.14万 | 减仓 |
| TOL | TOLL BROTHERS | $3,019.14万 | 0.03% | 221,231 | -55,897 | -20.2% | -$762.83万 | 减仓 |
| VDE | VANGUARD ENERG E | $3,015.50万 | 0.03% | 174,266 | 174,266 | — | $3,015.50万 | 新建仓 |
| LQD | ISHARES-IBOXX IV | $2,979.79万 | 0.03% | 273,400 | 164,433 | 150.9% | $1,792.16万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $2,970.62万 | 0.03% | 251,300 | 251,300 | — | $2,970.62万 | 新建仓 |
| SUI | SUN COMMUNITIES | $2,968.56万 | 0.03% | 235,675 | 227,291 | 2,711.0% | $2,862.96万 | 加仓 |
| CLMT | CALUMET INC | $2,958.26万 | 0.03% | 824,028 | 56,198 | 7.3% | $201.75万 | 加仓 |
| VNOM | VIPER ENERGY I-A | $2,931.78万 | 0.03% | 623,916 | 607,363 | 3,669.2% | $2,854.00万 | 加仓 |
| AXS | AXIS CAPITAL | $2,921.22万 | 0.03% | 288,060 | 107,478 | 59.5% | $1,089.93万 | 加仓 |
| U | UNITY SOFTWARE INC | $2,921.10万 | 0.03% | 30,000,000 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $2,914.98万 | 0.03% | 551,453 | 129,072 | 30.6% | $682.27万 | 加仓 |
| — | CLEARWATER AN-A | $2,913.29万 | 0.03% | 1,231,836 | 761,967 | 162.2% | $1,802.05万 | 加仓 |
| MCHP | MICROCHIP TECH 看跌期权 | $2,907.45万 | 0.03% | 450,000 | 450,000 | — | $2,907.45万 | 新建仓 |
| MKC | MCCORMICK-N/V | $2,892.68万 | 0.03% | 573,489 | 56,239 | 10.9% | $283.67万 | 加仓 |
| PHM | PULTEGROUP INC | $2,885.03万 | 0.03% | 245,305 | 245,305 | — | $2,885.03万 | 新建仓 |
| EHC | ENCOMPASS HEALTH | $2,879.02万 | 0.03% | 297,635 | 282,706 | 1,893.7% | $2,734.62万 | 加仓 |
| EGP | EASTGROUP PROP | $2,877.96万 | 0.03% | 155,490 | 17,819 | 12.9% | $329.81万 | 加仓 |
| SUNB | SUNBELT RENTALS | $2,877.27万 | 0.03% | 442,045 | 442,045 | — | $2,877.27万 | 新建仓 |
| EMN | EASTMAN CHEMICAL | $2,874.34万 | 0.03% | 376,617 | 183,491 | 95.0% | $1,400.40万 | 加仓 |
| DNTH | DIANTHUS THERAPE | $2,869.47万 | 0.03% | 341,929 | -666,604 | -66.1% | -$5,594.14万 | 减仓 |
| MDLN | MEDLINE INC-A | $2,855.63万 | 0.03% | 641,715 | 496,228 | 341.1% | $2,208.21万 | 加仓 |
| — | NIO INC | $2,848.35万 | 0.03% | 28,719,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HOLDINGS | $2,840.84万 | 0.03% | 29,000,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENT | $2,817.40万 | 0.03% | 145,122 | -277,233 | -65.6% | -$5,382.20万 | 减仓 |
| ASML | ASML HOLDING-NY 看涨期权 | $2,813.37万 | 0.03% | 21,300 | 21,300 | — | $2,813.37万 | 新建仓 |
| — | WEBSTER FINL | $2,805.72万 | 0.03% | 404,166 | 92,385 | 29.6% | $641.34万 | 加仓 |
| ONB | OLD NATL BANCORP | $2,801.46万 | 0.03% | 1,267,628 | 237,709 | 23.1% | $525.34万 | 加仓 |
| SBLK | STAR BULK CARRIE | $2,795.30万 | 0.03% | 1,216,937 | 1,121,032 | 1,168.9% | $2,575.01万 | 加仓 |
| HSBC | HSBC HOLDING-ADR | $2,791.56万 | 0.03% | 338,412 | 169,347 | 100.2% | $1,396.94万 | 加仓 |
| IP | INTL PAPER CO | $2,782.09万 | 0.03% | 779,298 | 760,708 | 4,092.0% | $2,715.73万 | 加仓 |
| KWEB | KRANESHARES CSI 看跌期权 | $2,780.74万 | 0.03% | 978,100 | 102,100 | 11.7% | $290.27万 | 加仓 |
| BIDU | BAIDU INC-SP ADR | $2,778.89万 | 0.03% | 249,407 | -286,246 | -53.4% | -$3,189.35万 | 减仓 |
| AUPH | AURINIA PHARMACE | $2,778.15万 | 0.03% | 1,874,597 | 299,640 | 19.0% | $444.07万 | 加仓 |
| — | CHART INDUSTRIES | $2,773.82万 | 0.03% | 134,163 | 4,995 | 3.9% | $103.27万 | 加仓 |
| IDXX | IDEXX LABS | $2,769.84万 | 0.03% | 49,295 | 48,068 | 3,917.5% | $2,700.89万 | 加仓 |
| TNDM | TANDEM DIABETES | $2,765.22万 | 0.03% | 1,442,472 | 566,941 | 64.8% | $1,086.83万 | 加仓 |
| TTWO | TAKE-TWO INTERAC 看跌期权 | $2,765.00万 | 0.03% | 140,000 | 140,000 | — | $2,765.00万 | 新建仓 |
| PSMT | PRICESMART INC | $2,764.16万 | 0.03% | 183,665 | 101,569 | 123.7% | $1,528.61万 | 加仓 |
| CC | CHEMOURS CO | $2,760.98万 | 0.03% | 1,253,283 | -1,572 | -0.1% | -$3.46万 | 重新持有 |
| UNFI | UNITED NATURAL | $2,759.77万 | 0.03% | 612,466 | 101,754 | 19.9% | $458.50万 | 加仓 |
| FENY | FID-ENERGY | $2,752.52万 | 0.03% | 809,088 | 809,088 | — | $2,752.52万 | 新建仓 |
| — | LIVE NATION ENTERTAINMEN | $2,744.82万 | 0.03% | 18,000,000 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $2,715.95万 | 0.03% | 58,517 | 46,026 | 368.5% | $2,136.20万 | 重新持有 |
| NVT | NVENT ELECTRIC | $2,711.23万 | 0.03% | 229,221 | 191,945 | 514.9% | $2,270.33万 | 加仓 |
| FUN | SIX FLAGS ENTERT | $2,702.07万 | 0.03% | 1,522,292 | 1,260,827 | 482.2% | $2,237.97万 | 加仓 |
| GPK | GRAPHIC PACKAGIN | $2,697.33万 | 0.03% | 2,713,609 | 1,014,867 | 59.7% | $1,008.78万 | 加仓 |
| AVTR | AVANTOR INC | $2,695.26万 | 0.03% | 3,437,833 | 3,437,833 | — | $2,695.26万 | 新建仓 |
| SLV | ISHARES SILVER T | $2,689.33万 | 0.03% | 394,677 | -1,273,733 | -76.3% | -$8,679.22万 | 减仓 |
| TKO | TKO GROUP HOLDIN | $2,643.91万 | 0.03% | 131,114 | -260,345 | -66.5% | -$5,249.86万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $2,636.88万 | 0.03% | 103,900 | 79,900 | 332.9% | $2,027.78万 | 加仓 |
| NG | NOVAGOLD RES | $2,635.03万 | 0.03% | 2,934,337 | 2,137,050 | 268.0% | $1,919.07万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2,616.47万 | 0.03% | 1,432,113 | 1,246,926 | 673.3% | $2,278.13万 | 重新持有 |