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 |
|---|---|---|---|---|---|---|---|---|
| SKM | SK TELEC-SPN ADR | $1,505.71万 | 0.01% | 514,070 | 514,070 | — | $1,505.71万 | 新建仓 |
| DRD | DRDGOLD LTD-ADR | $1,503.53万 | 0.01% | 511,928 | 120,226 | 30.7% | $353.10万 | 加仓 |
| HIMS | HIMS & HERS HEAL | $1,503.50万 | 0.01% | 724,227 | 717,929 | 11,399.3% | $1,490.42万 | 加仓 |
| CECO | CECO ENVIRONMNTL | $1,500.84万 | 0.01% | 251,904 | 244,104 | 3,129.5% | $1,454.37万 | 加仓 |
| HXL | HEXCEL CORP | $1,498.61万 | 0.01% | 185,173 | 108,829 | 142.6% | $880.75万 | 加仓 |
| IMMX | IMMIX BIOPHARMA | $1,495.45万 | 0.01% | 1,641,552 | -337,191 | -17.0% | -$307.18万 | 减仓 |
| CGEM | CULLINAN THERAPE | $1,491.45万 | 0.01% | 1,049,581 | 635,222 | 153.3% | $902.65万 | 加仓 |
| APPF | APPFOLIO INC - A | $1,479.89万 | 0.01% | 93,771 | -76,158 | -44.8% | -$1,201.93万 | 减仓 |
| KNSA | KINIKSA PHARMACE | $1,470.36万 | 0.01% | 305,371 | 299,571 | 5,165.0% | $1,442.43万 | 加仓 |
| CABO | CABLE ONE INC | $1,466.26万 | 0.01% | 160,756 | 86,875 | 117.6% | $792.39万 | 加仓 |
| GT | GOODYEAR TIRE | $1,460.41万 | 0.01% | 2,202,725 | -484,401 | -18.0% | -$321.16万 | 减仓 |
| ENB | ENBRIDGE INC | $1,460.39万 | 0.01% | 269,744 | 257,373 | 2,080.5% | $1,393.42万 | 加仓 |
| OCGN | OCUGEN INC | $1,457.48万 | 0.01% | 8,052,350 | 5,521,394 | 218.2% | $999.37万 | 加仓 |
| ERIC | ERICSSON LM-ADR | $1,455.60万 | 0.01% | 1,291,573 | 213,428 | 19.8% | $240.53万 | 重新持有 |
| PRAX | PRAXIS PRECISION | $1,454.66万 | 0.01% | 45,149 | -24,093 | -34.8% | -$776.25万 | 减仓 |
| CVNA | CARVANA CO | $1,442.19万 | 0.01% | 45,874 | 19,680 | 75.1% | $618.70万 | 加仓 |
| LMAT | LEMAITRE VASCULA | $1,432.53万 | 0.01% | 131,220 | 82,992 | 172.1% | $906.02万 | 加仓 |
| GOOS | CANADA GOOSE HOL | $1,425.36万 | 0.01% | 1,299,326 | -241,388 | -15.7% | -$264.80万 | 减仓 |
| HOOD | ROBINHOOD MARK-A 看涨期权 | $1,423.42万 | 0.01% | 205,400 | 126,900 | 161.7% | $879.42万 | 加仓 |
| HOG | HARLEY-DAVIDSON | $1,423.41万 | 0.01% | 703,959 | 583,169 | 482.8% | $1,179.17万 | 加仓 |
| ULCC | FRONTIER GROUP H | $1,423.13万 | 0.01% | 4,031,519 | 3,178,369 | 372.5% | $1,121.96万 | 加仓 |
| KGS | KODIAK GAS SERVI | $1,416.18万 | 0.01% | 242,829 | 242,829 | — | $1,416.18万 | 新建仓 |
| TPL | TEXAS PACIFIC LA | $1,413.67万 | 0.01% | 29,789 | -27,490 | -48.0% | -$1,304.57万 | 减仓 |
| WIT | WIPRO LTD-ADR | $1,411.52万 | 0.01% | 6,658,136 | 5,751,450 | 634.3% | $1,219.31万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1,404.00万 | 0.01% | 500,000 | -1,300,000 | -72.2% | -$3,650.40万 | 减仓 |
| AIN | ALBANY INTL CORP | $1,399.31万 | 0.01% | 268,015 | 154,305 | 135.7% | $805.63万 | 加仓 |
| PH | PARKER HANNIFIN | $1,389.05万 | 0.01% | 15,516 | -69,085 | -81.7% | -$6,184.77万 | 减仓 |
| GTM | ZOOMINFO TECH | $1,386.85万 | 0.01% | 2,319,145 | 2,296,957 | 10,352.2% | $1,373.58万 | 重新持有 |
| LIND | LINDBLAD EXPEDIT | $1,382.94万 | 0.01% | 799,387 | 424,744 | 113.4% | $734.81万 | 加仓 |
| LEVI | LEVI STRAUSS-A | $1,382.64万 | 0.01% | 747,778 | 58,749 | 8.5% | $108.63万 | 加仓 |
| HPE | HEWLETT PACKA 看跌期权 | $1,371.46万 | 0.01% | 576,000 | 54,700 | 10.5% | $130.24万 | 重新持有 |
| WLY | WILEY JOHN&SON-A | $1,369.01万 | 0.01% | 359,321 | -41,353 | -10.3% | -$157.55万 | 减仓 |
| — | CSG SYSTEMS INTL | $1,364.58万 | 0.01% | 170,700 | 39,414 | 30.0% | $315.08万 | 加仓 |
| DIS | WALT DISNEY CO/T 看涨期权 | $1,360.89万 | 0.01% | 141,200 | 139,900 | 10,761.5% | $1,348.36万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,357.24万 | 0.01% | 213,873 | -145,176 | -40.4% | -$921.29万 | 减仓 |
| BSAC | BANCO SANTAN-ADR | $1,356.63万 | 0.01% | 406,176 | 406,176 | — | $1,356.63万 | 新建仓 |
| ITRI | ITRON INC | $1,353.05万 | 0.01% | 150,959 | -99,819 | -39.8% | -$894.68万 | 减仓 |
| PVH | PVH CORP | $1,348.41万 | 0.01% | 193,293 | 173,877 | 895.5% | $1,212.97万 | 加仓 |
| GDOT | GREEN DOT CORP-A | $1,341.86万 | 0.01% | 1,195,952 | 97,865 | 8.9% | $109.80万 | 加仓 |
| STLA | STELLANTIS NV | $1,338.49万 | 0.01% | 1,887,859 | -13,257,386 | -87.5% | -$9,399.49万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,334.41万 | 0.01% | 55,000 | 55,000 | — | $1,334.41万 | 新建仓 |
| ESE | ESCO TECH INC | $1,332.12万 | 0.01% | 47,344 | 22,924 | 93.9% | $645.01万 | 加仓 |
| RF | REGIONS FINANCIA | $1,330.07万 | 0.01% | 509,217 | -2,021,139 | -79.9% | -$5,279.22万 | 减仓 |
| KMX | CARMAX INC | $1,328.78万 | 0.01% | 319,573 | 262,139 | 456.4% | $1,089.97万 | 加仓 |
| JBIO | JADE BIOSCIENCES | $1,327.41万 | 0.01% | 944,776 | 69,503 | 7.9% | $97.65万 | 加仓 |
| REAL | REALREAL INC/THE | $1,323.90万 | 0.01% | 1,458,040 | -755,506 | -34.1% | -$686.00万 | 减仓 |
| AOS | SMITH (A.O.)CORP | $1,322.13万 | 0.01% | 200,505 | -243,438 | -54.8% | -$1,605.23万 | 减仓 |
| NEXA | NEXA RESOURCES | $1,314.87万 | 0.01% | 1,241,618 | 263,831 | 27.0% | $279.40万 | 加仓 |
| TGLS | TECNOGLASS INC | $1,314.33万 | 0.01% | 295,023 | 241,113 | 447.3% | $1,074.16万 | 加仓 |
| ESTA | ESTABLISHMENT LA | $1,314.05万 | 0.01% | 231,428 | 33,054 | 16.7% | $187.68万 | 加仓 |
| NWSA | NEWS CORP-CL A | $1,313.35万 | 0.01% | 526,815 | 470,549 | 836.3% | $1,173.08万 | 加仓 |
| — | WAYFAIR INC | $1,312.28万 | 0.01% | 7,500,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDIN | $1,311.83万 | 0.01% | 266,850 | -53,808 | -16.8% | -$264.52万 | 减仓 |
| AWI | ARMSTRONG WORLD | $1,310.44万 | 0.01% | 79,517 | 79,517 | — | $1,310.44万 | 新建仓 |
| PNR | PENTAIR PLC | $1,302.29万 | 0.01% | 149,499 | 99,066 | 196.4% | $862.96万 | 加仓 |
| HLIT | HARMONIC INC | $1,297.86万 | 0.01% | 1,445,279 | -396,860 | -21.5% | -$356.38万 | 减仓 |
| WVE | WAVE LIFE SCIENC | $1,297.66万 | 0.01% | 1,789,882 | 1,775,882 | 12,684.9% | $1,287.51万 | 重新持有 |
| FXI | ISHARES CHINA LA 看跌期权 | $1,294.19万 | 0.01% | 360,500 | -717,000 | -66.5% | -$2,574.03万 | 减仓 |
| EXEL | EXELIXIS INC | $1,286.76万 | 0.01% | 300,013 | 300,013 | — | $1,286.76万 | 新建仓 |
| AMBA | AMBARELLA INC | $1,284.64万 | 0.01% | 249,542 | -68,946 | -21.6% | -$354.93万 | 减仓 |
| ARRY | ARRAY TECHNOLOGI | $1,284.60万 | 0.01% | 1,776,761 | 1,323,781 | 292.2% | $957.09万 | 加仓 |
| SYBT | STOCK YARDS BANC | $1,282.87万 | 0.01% | 193,524 | 15,522 | 8.7% | $102.90万 | 加仓 |
| LMND | LEMONADE INC | $1,282.20万 | 0.01% | 204,563 | 164,224 | 407.1% | $1,029.36万 | 加仓 |
| EXLS | EXLSERVICE HOLDI | $1,281.81万 | 0.01% | 420,957 | 380,002 | 927.9% | $1,157.11万 | 加仓 |
| AAXJ | ISHAR ASIA EX-JP | $1,281.77万 | 0.01% | 133,116 | 105,382 | 380.0% | $1,014.72万 | 加仓 |
| UPWK | UPWORK INC | $1,277.38万 | 0.01% | 13,000,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN 看跌期权 | $1,275.54万 | 0.01% | 332,000 | -268,000 | -44.7% | -$1,029.66万 | 重新持有 |
| CLH | CLEAN HARBORS | $1,275.29万 | 0.01% | 44,477 | -20,104 | -31.1% | -$576.44万 | 减仓 |
| TDY | TELEDYNE TECH | $1,269.31万 | 0.01% | 20,980 | -130,353 | -86.1% | -$7,886.49万 | 减仓 |
| CR | CRANE CO | $1,268.61万 | 0.01% | 74,188 | 67,292 | 975.8% | $1,150.69万 | 重新持有 |
| KEY | KEYCORP | $1,266.59万 | 0.01% | 631,715 | -741,232 | -54.0% | -$1,486.17万 | 减仓 |
| BUD | ANHEUSER-SPN ADR | $1,263.23万 | 0.01% | 182,101 | -23,533 | -11.4% | -$163.25万 | 减仓 |
| QLYS | QUALYS INC | $1,260.66万 | 0.01% | 143,501 | 140,910 | 5,438.4% | $1,237.89万 | 加仓 |
| PII | POLARIS INC | $1,260.38万 | 0.01% | 231,263 | 31,629 | 15.8% | $172.38万 | 加仓 |
| PAM | PAMPA-SPON ADR | $1,245.67万 | 0.01% | 140,754 | 140,754 | — | $1,245.67万 | 新建仓 |
| ESS | ESSEX PROPERTY | $1,244.39万 | 0.01% | 51,421 | 9,577 | 22.9% | $231.76万 | 加仓 |
| PSEC | PROSPECT CAPITAL | $1,240.07万 | 0.01% | 4,751,220 | -1,462,296 | -23.5% | -$381.66万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,238.90万 | 0.01% | 10,000,000 | -15,000,000 | -60.0% | -$1,858.35万 | 减仓 |
| AXTA | AXALTA COATING S | $1,238.14万 | 0.01% | 446,981 | -668,693 | -59.9% | -$1,852.28万 | 重新持有 |
| ALT | ALTIMMUNE INC | $1,237.51万 | 0.01% | 4,017,901 | 3,095,124 | 335.4% | $953.30万 | 加仓 |
| BRBR | BELLRING BRANDS | $1,235.61万 | 0.01% | 767,934 | 237,169 | 44.7% | $381.60万 | 加仓 |
| IYW | ISHARES-DJ TECH | $1,234.07万 | 0.01% | 68,023 | 68,023 | — | $1,234.07万 | 新建仓 |
| GEHC | GE HEALTHCARE | $1,224.33万 | 0.01% | 172,005 | 133,814 | 350.4% | $952.49万 | 加仓 |
| VICI | VICI PROPERTIES | $1,220.46万 | 0.01% | 446,729 | -2,310,394 | -83.8% | -$6,312.00万 | 减仓 |
| GPRE | GREEN PLAINS INC | $1,211.50万 | 0.01% | 736,475 | 645,287 | 707.6% | $1,061.50万 | 加仓 |
| KGC | KINROSS GOLD | $1,209.43万 | 0.01% | 396,364 | 396,364 | — | $1,209.43万 | 新建仓 |
| ARR | ARMOUR RESIDENTI | $1,206.83万 | 0.01% | 723,520 | -631,689 | -46.6% | -$1,053.66万 | 减仓 |
| NXH | BED BATH & BEYON | $1,206.76万 | 0.01% | 2,600,775 | 2,144,353 | 469.8% | $994.98万 | 加仓 |
| RL | RALPH LAUREN COR | $1,205.31万 | 0.01% | 35,039 | -77,229 | -68.8% | -$2,656.60万 | 减仓 |
| UTI | UNIVERSAL TECHNI | $1,204.71万 | 0.01% | 333,716 | -98,730 | -22.8% | -$356.42万 | 减仓 |
| MCY | MERCURY GEN CORP | $1,204.54万 | 0.01% | 136,647 | 136,647 | — | $1,204.54万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGI | $1,201.50万 | 0.01% | 1,985,950 | 523,038 | 35.8% | $316.44万 | 加仓 |
| — | CANTALOUPE INC | $1,198.38万 | 0.01% | 1,108,581 | -391,700 | -26.1% | -$423.43万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY | $1,197.30万 | 0.01% | 69,842 | 46,903 | 204.5% | $804.06万 | 加仓 |
| FMC | FMC CORP | $1,196.24万 | 0.01% | 694,681 | 684,494 | 6,719.3% | $1,178.70万 | 加仓 |
| — | JANUS HENDERSON | $1,191.66万 | 0.01% | 231,976 | 186,341 | 408.3% | $957.23万 | 加仓 |
| PEN | PENUMBRA INC | $1,191.33万 | 0.01% | 36,280 | -69,051 | -65.6% | -$2,267.43万 | 减仓 |
| STRA | STRATEGIC EDUCAT | $1,170.16万 | 0.01% | 141,051 | 133,523 | 1,773.7% | $1,107.71万 | 加仓 |
| KB | KB FINANCIAL-ADR | $1,168.84万 | 0.01% | 117,200 | 2,771 | 2.4% | $27.64万 | 加仓 |
| ACHR | ARCHER AVIATIO-A | $1,166.44万 | 0.01% | 2,256,172 | 1,858,536 | 467.4% | $960.86万 | 加仓 |