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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $2,019.04万 | 0.02% | 28,499 | -8,053 | -22.0% | -$570.52万 | 减仓 |
| RCAT | RED CAT HOLDINGS | $2,017.78万 | 0.02% | 1,541,470 | 1,541,470 | — | $2,017.78万 | 新建仓 |
| AMPH | AMPHASTAR PHARMA | $2,009.23万 | 0.02% | 1,025,640 | -211,644 | -17.1% | -$414.61万 | 减仓 |
| IMAX | IMAX CORP | $2,008.38万 | 0.02% | 528,382 | -186,341 | -26.1% | -$708.28万 | 减仓 |
| TT | TRANE TECHNOLOGI | $2,005.52万 | 0.02% | 48,124 | 48,124 | — | $2,005.52万 | 新建仓 |
| PSTL | POSTAL REALTY-A | $1,992.81万 | 0.02% | 1,073,713 | 737,350 | 219.2% | $1,368.52万 | 加仓 |
| ASTS | AST SPACEMOBILE | $1,982.22万 | 0.02% | 239,196 | -25,395 | -9.6% | -$210.45万 | 减仓 |
| URG | UR-ENERGY INC | $1,979.42万 | 0.02% | 13,284,672 | 10,537,505 | 383.6% | $1,570.09万 | 加仓 |
| CRDO | CREDO TECHNOLOGY 看跌期权 | $1,971.27万 | 0.02% | 210,000 | 210,000 | — | $1,971.27万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1,967.87万 | 0.02% | 179,550 | -168,746 | -48.4% | -$1,849.46万 | 减仓 |
| LGIH | LGI HOMES INC | $1,958.57万 | 0.02% | 495,463 | 458,924 | 1,256.0% | $1,814.13万 | 加仓 |
| MYRG | MYR GROUP INC/DE | $1,957.18万 | 0.02% | 69,325 | 58,016 | 513.0% | $1,637.91万 | 加仓 |
| WCC | WESCO INTL | $1,955.45万 | 0.02% | 71,466 | 31,839 | 80.3% | $871.18万 | 加仓 |
| CTMX | CYTOMX THERAPEUT | $1,944.94万 | 0.02% | 4,138,176 | 2,981,240 | 257.7% | $1,401.18万 | 加仓 |
| SN | SHARKNINJA INC | $1,939.99万 | 0.02% | 183,191 | -48,974 | -21.1% | -$518.63万 | 减仓 |
| — | ESPERION THERAPE | $1,938.57万 | 0.02% | 7,075,083 | 1,603,472 | 29.3% | $439.35万 | 加仓 |
| PAYX | PAYCHEX INC | $1,920.86万 | 0.02% | 208,517 | 101,272 | 94.4% | $932.92万 | 加仓 |
| LUV | SOUTHWEST AIR | $1,914.03万 | 0.02% | 509,456 | 268,064 | 111.0% | $1,007.12万 | 加仓 |
| GLOB | GLOBANT SA | $1,909.34万 | 0.02% | 414,084 | -3,510 | -0.8% | -$16.18万 | 减仓 |
| DNLI | DENALI THERAPEUT | $1,903.23万 | 0.02% | 991,268 | 227,376 | 29.8% | $436.56万 | 加仓 |
| FPS | FORGENT POWER SO | $1,901.48万 | 0.02% | 649,634 | 649,634 | — | $1,901.48万 | 新建仓 |
| DBX | DROPBOX INC | $1,900.00万 | 0.02% | 20,000,000 | 0 | 0.0% | — | 不变 |
| AI | C3.AI INC-A | $1,894.70万 | 0.02% | 2,250,236 | 1,234,527 | 121.5% | $1,039.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS 看涨期权 | $1,894.64万 | 0.02% | 4,500 | 1,100 | 32.4% | $463.14万 | 重新持有 |
| GRND | GRINDR INC | $1,894.60万 | 0.02% | 1,567,080 | 412,619 | 35.7% | $498.86万 | 加仓 |
| IBN | ICICI BANK-ADR | $1,893.25万 | 0.02% | 730,983 | -2,214,867 | -75.2% | -$5,736.51万 | 减仓 |
| W | WAYFAIR INC- A | $1,876.73万 | 0.02% | 249,532 | 242,405 | 3,401.2% | $1,823.13万 | 加仓 |
| DE | DEERE & CO | $1,875.11万 | 0.02% | 33,288 | -322,178 | -90.6% | -$1.81亿 | 减仓 |
| XPEV | XPENG INC-ADR | $1,867.67万 | 0.02% | 1,091,567 | 640,175 | 141.8% | $1,095.34万 | 加仓 |
| RBA | RB GLOBAL INC | $1,864.88万 | 0.02% | 194,562 | 164,329 | 543.5% | $1,575.09万 | 加仓 |
| — | AVALONBAY COMMUN | $1,852.11万 | 0.02% | 113,383 | -306,697 | -73.0% | -$5,009.90万 | 减仓 |
| POWI | POWER INTEGRATIO | $1,844.02万 | 0.02% | 360,161 | -133,547 | -27.0% | -$683.76万 | 减仓 |
| ATMU | ATMUS FILTRATION | $1,831.45万 | 0.02% | 322,609 | -242,118 | -42.9% | -$1,374.50万 | 减仓 |
| — | AIR LEASE C | $1,828.35万 | 0.02% | 281,544 | 26,404 | 10.3% | $171.47万 | 加仓 |
| MU | MICRON TECH 看涨期权 | $1,827.71万 | 0.02% | 54,100 | -56,600 | -51.1% | -$1,912.17万 | 减仓 |
| STAG | STAG INDUSTRIAL | $1,824.72万 | 0.02% | 506,023 | 488,261 | 2,748.9% | $1,760.67万 | 加仓 |
| NRGV | ENERGY VAULT HOL | $1,812.28万 | 0.02% | 5,491,749 | 2,297,544 | 71.9% | $758.19万 | 加仓 |
| TXRH | TEXAS ROADHOUS | $1,807.72万 | 0.02% | 109,466 | 103,590 | 1,762.9% | $1,710.69万 | 加仓 |
| IFS | INTERCORP FINANC | $1,807.64万 | 0.02% | 360,087 | 53,503 | 17.5% | $268.59万 | 加仓 |
| ULS | UL SOLUTIONS I-A | $1,804.87万 | 0.02% | 210,579 | 210,579 | — | $1,804.87万 | 新建仓 |
| HAE | HAEMONETICS CORP | $1,803.58万 | 0.02% | 320,010 | -112,945 | -26.1% | -$636.56万 | 减仓 |
| WBI | WATERBRIDGE IN-A | $1,802.94万 | 0.02% | 672,990 | 518,142 | 334.6% | $1,388.10万 | 加仓 |
| BAC | BANK OF AMERICA 看跌期权 | $1,789.12万 | 0.02% | 367,000 | 366,400 | 61,066.7% | $1,786.20万 | 加仓 |
| BEN | FRANKLIN RES INC | $1,788.12万 | 0.02% | 757,036 | 757,036 | — | $1,788.12万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,784.16万 | 0.02% | 45,000 | 45,000 | — | $1,784.16万 | 新建仓 |
| RBRK | RUBRIK INC-A | $1,777.76万 | 0.02% | 363,031 | -80,673 | -18.2% | -$395.06万 | 减仓 |
| TRUP | TRUPANION INC | $1,777.73万 | 0.02% | 694,155 | -573,107 | -45.2% | -$1,467.73万 | 减仓 |
| CBRE | CBRE GROUP INC-A | $1,773.78万 | 0.02% | 130,945 | -451,980 | -77.5% | -$6,122.52万 | 减仓 |
| EXP | EAGLE MATERIALS | $1,766.39万 | 0.02% | 93,238 | -52,523 | -36.0% | -$995.05万 | 减仓 |
| RYAN | RYAN SPECIALTY H | $1,766.34万 | 0.02% | 523,515 | 506,715 | 3,016.2% | $1,709.66万 | 加仓 |
| KRYS | KRYSTAL BIOTECH | $1,765.44万 | 0.02% | 68,343 | -115,411 | -62.8% | -$2,981.30万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,764.03万 | 0.02% | 94,500 | 93,500 | 9,350.0% | $1,745.36万 | 加仓 |
| CHA | CHAGEE HOLDINGS | $1,759.20万 | 0.02% | 1,889,576 | 1,424,679 | 306.5% | $1,326.38万 | 加仓 |
| TLN | TALEN ENERGY COR | $1,753.50万 | 0.02% | 54,929 | 30,883 | 128.4% | $985.88万 | 加仓 |
| BIPC | BROOKFIELD INFRA | $1,751.19万 | 0.02% | 443,114 | 436,643 | 6,747.7% | $1,725.61万 | 加仓 |
| PHG | KONINKLIJKE P-NY | $1,748.80万 | 0.02% | 638,249 | 504,243 | 376.3% | $1,381.63万 | 加仓 |
| PRCT | PROCEPT BIOROBOT | $1,746.28万 | 0.02% | 698,232 | 480,790 | 221.1% | $1,202.46万 | 加仓 |
| VSH | VISHAY INTERTECH | $1,738.68万 | 0.02% | 965,932 | 965,932 | — | $1,738.68万 | 新建仓 |
| XHB | SPDR S&P HOMEBUI | $1,728.78万 | 0.02% | 175,120 | -9,680 | -5.2% | -$95.56万 | 减仓 |
| PRU | PRUDENTL FINL | $1,719.77万 | 0.02% | 176,044 | -1,198,922 | -87.2% | -$1.17亿 | 减仓 |
| BRZE | BRAZE INC-A | $1,718.46万 | 0.02% | 727,852 | 23,297 | 3.3% | $55.00万 | 加仓 |
| GNRC | GENERAC HOLDINGS | $1,697.26万 | 0.02% | 86,892 | 51,960 | 148.7% | $1,014.93万 | 加仓 |
| PWR | QUANTA SERVICES | $1,692.19万 | 0.02% | 30,822 | 30,822 | — | $1,692.19万 | 新建仓 |
| ATRO | ASTRONICS CORP | $1,676.34万 | 0.02% | 251,213 | -134,305 | -34.8% | -$896.22万 | 减仓 |
| OWL | BLUE OWL CAPITAL | $1,675.67万 | 0.02% | 1,835,343 | 1,809,192 | 6,918.3% | $1,651.79万 | 重新持有 |
| FBIN | FORTUNE BRANDS I | $1,663.82万 | 0.02% | 426,950 | 331,102 | 345.4% | $1,290.30万 | 加仓 |
| EBC | EASTERN BANKSHAR | $1,656.68万 | 0.02% | 846,973 | 404,869 | 91.6% | $791.92万 | 加仓 |
| CBRL | CRACKER BARREL | $1,649.63万 | 0.02% | 586,849 | 381,151 | 185.3% | $1,071.42万 | 加仓 |
| XLF | SPDR-FINL SELECT | $1,641.55万 | 0.02% | 332,500 | 216,591 | 186.9% | $1,069.31万 | 加仓 |
| ALKT | ALKAMI TECHNOLOG | $1,630.00万 | 0.02% | 1,040,206 | 867,653 | 502.8% | $1,359.61万 | 加仓 |
| MOD | MODINE MFG CO | $1,628.75万 | 0.02% | 75,158 | -317,089 | -80.8% | -$6,871.64万 | 减仓 |
| PAYO | PAYONEER GLOBAL | $1,625.55万 | 0.02% | 3,365,534 | 2,002,572 | 146.9% | $967.24万 | 加仓 |
| JBLU | JETBLUE AIRWAYS | $1,623.32万 | 0.02% | 3,672,659 | 3,093,523 | 534.2% | $1,367.34万 | 加仓 |
| RIGL | RIGEL PHARMACEUT | $1,618.01万 | 0.02% | 598,378 | -15,222 | -2.5% | -$41.16万 | 减仓 |
| UCTT | ULTRA CLEAN HOLD | $1,615.76万 | 0.02% | 259,852 | 146,376 | 129.0% | $910.17万 | 加仓 |
| ALTO | ALTO INGREDIENTS | $1,615.28万 | 0.02% | 3,337,356 | 2,183,218 | 189.2% | $1,056.68万 | 加仓 |
| SSNC | SS&C TECHNOLOGIE | $1,613.63万 | 0.02% | 238,809 | 215,564 | 927.4% | $1,456.57万 | 加仓 |
| — | MASIMO CORP | $1,612.52万 | 0.02% | 90,657 | -128,655 | -58.7% | -$2,288.39万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,611.93万 | 0.02% | 81,716 | 67,995 | 495.6% | $1,341.27万 | 加仓 |
| BRO | BROWN & BROWN | $1,606.44万 | 0.02% | 246,349 | 237,920 | 2,822.6% | $1,551.48万 | 加仓 |
| STX | SEAGATE TECHNOLO 看跌期权 | $1,606.22万 | 0.02% | 41,000 | 32,000 | 355.6% | $1,253.63万 | 加仓 |
| TDUP | THREDUP- CLASS A | $1,606.10万 | 0.02% | 4,896,633 | 71,382 | 1.5% | $23.41万 | 加仓 |
| — | TRI POINTE HOMES | $1,605.10万 | 0.02% | 343,484 | 292,847 | 578.3% | $1,368.47万 | 重新持有 |
| IRWD | IRONWOOD PHARMAC | $1,588.30万 | 0.02% | 4,525,064 | 101,062 | 2.3% | $35.47万 | 加仓 |
| TYL | TYLER TECHNOLOG | $1,587.68万 | 0.02% | 46,372 | 44,977 | 3,224.2% | $1,539.92万 | 重新持有 |
| SRPT | SAREPTA THERAPEU | $1,577.75万 | 0.02% | 725,068 | 581,575 | 405.3% | $1,265.51万 | 加仓 |
| GRDN | GUARDIAN PHARM-A | $1,573.10万 | 0.02% | 417,710 | 277,813 | 198.6% | $1,046.24万 | 重新持有 |
| WY | WEYERHAEUSER CO | $1,566.27万 | 0.02% | 641,125 | 429,595 | 203.1% | $1,049.50万 | 加仓 |
| — | SEALED AIR CORP | $1,561.62万 | 0.02% | 371,372 | 193,995 | 109.4% | $815.75万 | 加仓 |
| IQ | IQIYI INC | $1,560.94万 | 0.02% | 17,000,000 | 17,000,000 | — | $1,560.94万 | 新建仓 |
| BCH | BANCO CHILE-ADR | $1,558.24万 | 0.02% | 420,691 | 122,606 | 41.1% | $454.13万 | 重新持有 |
| IA | INNOVATIVE SOL | $1,546.68万 | 0.02% | 753,377 | -1,111 | -0.1% | -$2.28万 | 减仓 |
| TOWN | TOWNE BANK | $1,533.95万 | 0.02% | 455,583 | 257,499 | 130.0% | $867.00万 | 加仓 |
| CI | THE CIGNA GROUP | $1,525.28万 | 0.02% | 57,180 | 56,272 | 6,197.4% | $1,501.06万 | 加仓 |
| INVH | INVITATION HOMES | $1,523.17万 | 0.02% | 612,947 | -2,324,302 | -79.1% | -$5,775.89万 | 减仓 |
| LRCX | LAM RESEARCH 看涨期权 | $1,519.12万 | 0.02% | 71,100 | 57,600 | 426.7% | $1,230.68万 | 加仓 |
| AAOI | APPLIED OPTOELEC | $1,517.73万 | 0.02% | 179,422 | 118,613 | 195.1% | $1,003.35万 | 加仓 |
| AGIO | AGIOS PHARMACEUT | $1,515.98万 | 0.02% | 448,118 | 94,479 | 26.7% | $319.62万 | 加仓 |
| CRH | CRH PLC | $1,515.74万 | 0.02% | 144,191 | -468,057 | -76.4% | -$4,920.21万 | 减仓 |
| FXI | ISHARES CHINA LA 看涨期权 | $1,508.52万 | 0.02% | 420,200 | 318,700 | 314.0% | $1,144.13万 | 加仓 |