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 |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC | $2,610.01万 | 0.03% | 74,300 | 53,555 | 258.2% | $1,881.28万 | 重新持有 |
| ATAT | ATOUR LIFEST-ADR | $2,606.01万 | 0.03% | 707,962 | 707,962 | — | $2,606.01万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,587.66万 | 0.03% | 175,900 | 84,900 | 93.3% | $1,248.96万 | 加仓 |
| ALMS | ALUMIS INC | $2,583.57万 | 0.03% | 1,172,749 | 799,848 | 214.5% | $1,762.07万 | 加仓 |
| CRL | CHARLES RIVER LA | $2,581.48万 | 0.03% | 149,651 | 25,458 | 20.5% | $439.15万 | 加仓 |
| HTZ | HERTZ GLOBAL HLD | $2,573.03万 | 0.03% | 5,581,405 | -96,761 | -1.7% | -$44.61万 | 减仓 |
| DLR | DIGITAL REALTY | $2,564.57万 | 0.03% | 142,310 | 12,882 | 10.0% | $232.15万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,552.75万 | 0.03% | 26,500,000 | -4,500,000 | -14.5% | -$433.49万 | 减仓 |
| EPRT | ESSENTIAL PROPER | $2,551.09万 | 0.03% | 840,280 | 65,684 | 8.5% | $199.42万 | 加仓 |
| NWG | NATWEST GR-S ADR | $2,541.64万 | 0.03% | 1,705,801 | 1,673,738 | 5,220.2% | $2,493.87万 | 加仓 |
| LRCX | LAM RESEARCH | $2,540.23万 | 0.03% | 118,891 | -261,109 | -68.7% | -$5,578.85万 | 减仓 |
| ALM | ALMONTY INDUSTRI | $2,526.87万 | 0.03% | 1,745,073 | 470,720 | 36.9% | $681.60万 | 加仓 |
| NWL | NEWELL BRANDS IN | $2,525.53万 | 0.03% | 7,363,057 | 6,528,490 | 782.3% | $2,239.27万 | 加仓 |
| GO | GROCERY OUTLET | $2,498.71万 | 0.02% | 3,544,267 | 1,118,205 | 46.1% | $788.33万 | 加仓 |
| MDY | MIDCAP SPDR | $2,492.45万 | 0.02% | 40,412 | 8,350 | 26.0% | $514.99万 | 加仓 |
| ECO | OKEANIS ECO TANK | $2,489.12万 | 0.02% | 492,018 | 169,595 | 52.6% | $857.98万 | 加仓 |
| KODK | EASTMAN KODAK CO | $2,485.36万 | 0.02% | 2,746,256 | -1,071,354 | -28.1% | -$969.58万 | 减仓 |
| — | CRINETICS PHARMA | $2,484.68万 | 0.02% | 684,108 | 684,108 | — | $2,484.68万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA | $2,483.12万 | 0.02% | 334,382 | 259,696 | 347.7% | $1,928.50万 | 加仓 |
| GTY | GETTY REALTY | $2,479.05万 | 0.02% | 779,576 | 141,711 | 22.2% | $450.64万 | 加仓 |
| COLL | COLLEGIUM PHARMA | $2,476.32万 | 0.02% | 748,812 | 256,452 | 52.1% | $848.09万 | 加仓 |
| SQM | QUIMICA Y-SP ADR | $2,469.56万 | 0.02% | 305,110 | 147,979 | 94.2% | $1,197.74万 | 加仓 |
| PPL | PPL CORP | $2,467.67万 | 0.02% | 645,988 | 617,148 | 2,139.9% | $2,357.51万 | 加仓 |
| SVRA | SAVARA INC | $2,464.83万 | 0.02% | 4,514,348 | -45,573 | -1.0% | -$24.88万 | 减仓 |
| APO | APOLLO GLOBAL MA | $2,461.08万 | 0.02% | 220,883 | 216,249 | 4,666.6% | $2,409.45万 | 加仓 |
| LYG | LLOYDS BANKING G | $2,457.61万 | 0.02% | 4,885,905 | 4,885,905 | — | $2,457.61万 | 新建仓 |
| MU | MICRON TECH 看跌期权 | $2,456.10万 | 0.02% | 72,700 | -236,900 | -76.5% | -$8,003.43万 | 减仓 |
| KDP | KEURIG DR PEPPER | $2,450.10万 | 0.02% | 930,536 | -3,289,448 | -77.9% | -$8,661.12万 | 减仓 |
| ALLY | ALLY FINANCIAL I | $2,432.68万 | 0.02% | 620,108 | 586,155 | 1,726.4% | $2,299.49万 | 加仓 |
| AEIS | ADV ENERGY INDS | $2,429.07万 | 0.02% | 75,271 | 66,731 | 781.4% | $2,153.48万 | 加仓 |
| ZIM | ZIM INTEGRATED S | $2,416.48万 | 0.02% | 917,072 | 901,733 | 5,878.7% | $2,376.07万 | 重新持有 |
| WDFC | WD-40 CO | $2,414.41万 | 0.02% | 118,388 | -6,022 | -4.8% | -$122.81万 | 减仓 |
| GOOG | ALPHABET INC-C 看跌期权 | $2,392.41万 | 0.02% | 83,400 | -172,800 | -67.4% | -$4,956.94万 | 减仓 |
| FIS | FIDELITY NATIONA | $2,387.44万 | 0.02% | 508,941 | 508,941 | — | $2,387.44万 | 新建仓 |
| AXSM | AXSOME THERAPEUT | $2,387.17万 | 0.02% | 141,236 | -179,332 | -55.9% | -$3,031.07万 | 减仓 |
| — | ONESTREAM INC | $2,377.93万 | 0.02% | 990,806 | -1,795,349 | -64.4% | -$4,308.84万 | 减仓 |
| ASML | ASML HOLDING-NY 看跌期权 | $2,377.49万 | 0.02% | 18,000 | 12,000 | 200.0% | $1,585.00万 | 加仓 |
| CMCSA | COMCAST CORP-A 看跌期权 | $2,376.90万 | 0.02% | 827,900 | 827,600 | 275,866.7% | $2,376.04万 | 加仓 |
| NOV | NOV INC | $2,376.52万 | 0.02% | 1,263,436 | 572,065 | 82.7% | $1,076.05万 | 加仓 |
| BFAM | BRIGHT HORIZONS | $2,373.82万 | 0.02% | 289,032 | -340,163 | -54.1% | -$2,793.76万 | 减仓 |
| FND | FLOOR & DECOR-A | $2,363.66万 | 0.02% | 465,287 | 456,523 | 5,209.1% | $2,319.14万 | 重新持有 |
| AXP | AMERICAN EXPRESS 看跌期权 | $2,359.34万 | 0.02% | 78,000 | -42,000 | -35.0% | -$1,270.42万 | 减仓 |
| PCAR | PACCAR INC | $2,357.72万 | 0.02% | 204,132 | 204,132 | — | $2,357.72万 | 新建仓 |
| GLUE | MONTE ROSA THERA | $2,357.54万 | 0.02% | 1,433,152 | 1,034,262 | 259.3% | $1,701.36万 | 加仓 |
| SXT | SENSIENT TECHNOL | $2,343.91万 | 0.02% | 271,160 | 64,297 | 31.1% | $555.78万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,339.90万 | 0.02% | 75,600 | 29,900 | 65.4% | $925.43万 | 加仓 |
| — | COTERRA ENERGY I | $2,339.62万 | 0.02% | 665,800 | 415,264 | 165.8% | $1,459.24万 | 加仓 |
| UNH | UNITEDHEALTH GRP 看跌期权 | $2,337.90万 | 0.02% | 86,400 | -141,600 | -62.1% | -$3,831.55万 | 减仓 |
| ALGM | ALLEGRO MICROSYS | $2,332.53万 | 0.02% | 739,780 | 25,201 | 3.5% | $79.46万 | 加仓 |
| AROC | ARCHROCK INC | $2,332.28万 | 0.02% | 670,195 | 670,195 | — | $2,332.28万 | 新建仓 |
| JEF | JEFFERIES FINANC | $2,330.37万 | 0.02% | 564,665 | -113,885 | -16.8% | -$470.00万 | 减仓 |
| PAR | PAR TECHNOLOGY | $2,322.23万 | 0.02% | 1,742,107 | 1,397,068 | 404.9% | $1,862.29万 | 加仓 |
| AMR | ALPHA METALLURGI | $2,321.60万 | 0.02% | 113,100 | 62,082 | 121.7% | $1,274.36万 | 加仓 |
| EFX | EQUIFAX INC | $2,308.37万 | 0.02% | 128,193 | 68,655 | 115.3% | $1,236.27万 | 加仓 |
| — | REDFIN CORP | $2,302.51万 | 0.02% | 24,100,000 | -4,400,000 | -15.4% | -$420.38万 | 减仓 |
| HROW | HARROW INC | $2,273.98万 | 0.02% | 644,918 | 444,611 | 222.0% | $1,567.70万 | 加仓 |
| TTD | TRADE DESK INC-A 看跌期权 | $2,269.68万 | 0.02% | 1,000,300 | 999,200 | 90,836.4% | $2,267.18万 | 加仓 |
| DFTX | DEFINIUM THERAPE | $2,269.56万 | 0.02% | 1,200,825 | -1,774,877 | -59.6% | -$3,354.52万 | 减仓 |
| MKSI | MKS INC | $2,267.99万 | 0.02% | 98,690 | 98,690 | — | $2,267.99万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $2,263.17万 | 0.02% | 419,727 | 400,454 | 2,077.8% | $2,159.25万 | 加仓 |
| EPR | EPR PROPERTIES | $2,256.74万 | 0.02% | 451,710 | 368,691 | 444.1% | $1,841.98万 | 加仓 |
| SYY | SYSCO CORP | $2,252.55万 | 0.02% | 315,793 | -898,182 | -74.0% | -$6,406.73万 | 减仓 |
| TEM | TEMPUS AI INC-A | $2,245.21万 | 0.02% | 496,508 | -242,138 | -32.8% | -$1,094.95万 | 减仓 |
| AVAV | AEROVIRONMENT IN | $2,239.34万 | 0.02% | 122,335 | -137,872 | -53.0% | -$2,523.75万 | 减仓 |
| CMPS | COMPASS PATHWAYS | $2,233.20万 | 0.02% | 4,038,335 | 4,038,335 | — | $2,233.20万 | 新建仓 |
| KLIC | KULICKE & SOFFA | $2,229.24万 | 0.02% | 339,203 | 339,203 | — | $2,229.24万 | 新建仓 |
| — | QORVO INC | $2,227.30万 | 0.02% | 287,765 | -104,254 | -26.6% | -$806.93万 | 减仓 |
| DNOW | DNOW INC | $2,223.73万 | 0.02% | 1,867,114 | 1,403,033 | 302.3% | $1,671.01万 | 加仓 |
| TBBK | BANCORP INC/THE | $2,214.41万 | 0.02% | 412,136 | 376,750 | 1,064.7% | $2,024.28万 | 加仓 |
| KVYO | KLAVIYO INC-A | $2,209.46万 | 0.02% | 1,135,384 | 1,044,824 | 1,153.7% | $2,033.23万 | 加仓 |
| KWEB | KRANESHARES CSI 看涨期权 | $2,207.87万 | 0.02% | 776,600 | 510,200 | 191.5% | $1,450.50万 | 重新持有 |
| BNTX | BIONTECH SE-ADR | $2,206.54万 | 0.02% | 249,046 | -11,061 | -4.3% | -$98.00万 | 减仓 |
| DSGX | DESCARTES SYS | $2,189.05万 | 0.02% | 305,904 | 250,874 | 455.9% | $1,795.25万 | 加仓 |
| MIDD | MIDDLEBY CORP | $2,187.90万 | 0.02% | 165,025 | -39,942 | -19.5% | -$529.55万 | 减仓 |
| CNR | CORE NATURAL RES | $2,182.69万 | 0.02% | 208,411 | 26,628 | 14.6% | $278.88万 | 加仓 |
| AIZ | ASSURANT INC | $2,175.66万 | 0.02% | 99,888 | 67,274 | 206.3% | $1,465.29万 | 加仓 |
| DRI | DARDEN RESTAURAN | $2,174.18万 | 0.02% | 110,905 | 106,880 | 2,655.4% | $2,095.28万 | 加仓 |
| LINC | LINCOLN EDUCATIO | $2,170.39万 | 0.02% | 533,527 | 470,517 | 746.7% | $1,914.06万 | 加仓 |
| NOVT | NOVANTA INC | $2,169.76万 | 0.02% | 183,707 | 176,329 | 2,389.9% | $2,082.62万 | 加仓 |
| ASX | ASE TECHN-ADR | $2,169.11万 | 0.02% | 1,000,513 | 342,906 | 52.1% | $743.42万 | 加仓 |
| TTEK | TETRA TECH INC | $2,167.49万 | 0.02% | 719,618 | 624,564 | 657.1% | $1,881.19万 | 加仓 |
| NEE | NEXTERA ENERGY 看跌期权 | $2,145.53万 | 0.02% | 231,000 | 230,900 | 230,900.0% | $2,144.60万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,131.89万 | 0.02% | 290,013 | 262,764 | 964.3% | $1,931.58万 | 加仓 |
| LAR | LITHIUM ARGENTIN | $2,128.53万 | 0.02% | 3,186,424 | 3,186,424 | — | $2,128.53万 | 新建仓 |
| EXR | EXTRA SPACE STOR | $2,128.10万 | 0.02% | 162,289 | -52,133 | -24.3% | -$683.62万 | 减仓 |
| — | QFIN HOLDINGS INC | $2,127.00万 | 0.02% | 25,000,000 | 25,000,000 | — | $2,127.00万 | 新建仓 |
| ICE | INTERCONT EXCH I | $2,111.75万 | 0.02% | 134,267 | 134,267 | — | $2,111.75万 | 新建仓 |
| RVMD | REVOLUTION MEDIC | $2,107.03万 | 0.02% | 216,661 | -169,530 | -43.9% | -$1,648.68万 | 减仓 |
| JBTM | JBT MAREL CORP | $2,087.54万 | 0.02% | 163,255 | 147,097 | 910.4% | $1,880.93万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,086.63万 | 0.02% | 517,260 | 125,955 | 32.2% | $508.10万 | 加仓 |
| HCA | HCA HEALTHCARE I | $2,085.05万 | 0.02% | 44,059 | -18,983 | -30.1% | -$898.35万 | 减仓 |
| AMPX | AMPRIUS TECHNOLO | $2,069.73万 | 0.02% | 1,227,599 | 1,197,231 | 3,942.4% | $2,018.53万 | 重新持有 |
| — | PROASSURANCE COR | $2,060.97万 | 0.02% | 833,726 | 46,461 | 5.9% | $114.85万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,060.74万 | 0.02% | 60,726 | 37,633 | 163.0% | $1,277.08万 | 加仓 |
| VOR | VOR BIOPHARMA IN | $2,057.44万 | 0.02% | 1,153,276 | 1,153,276 | — | $2,057.44万 | 新建仓 |
| MAA | MID-AMERICA APAR | $2,054.13万 | 0.02% | 168,206 | -49,388 | -22.7% | -$603.13万 | 减仓 |
| FRO | FRONTLINE PLC | $2,049.03万 | 0.02% | 587,787 | 177,052 | 43.1% | $617.20万 | 加仓 |
| EWTX | EDGEWISE THERAPE | $2,042.44万 | 0.02% | 648,393 | -33,528 | -4.9% | -$105.61万 | 减仓 |
| DOCN | Digitalocean Hol | $2,039.02万 | 0.02% | 237,704 | 211,157 | 795.4% | $1,811.30万 | 加仓 |
| EVMN | EVOMMUNE INC | $2,022.49万 | 0.02% | 879,728 | -108,472 | -11.0% | -$249.38万 | 减仓 |