小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
MARSHALL WACE, LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MARSHALL WACE, LLP
报告期 2026-03-31 · CIK 0001318757
持仓数
3,130
前50大市值合计
$48.56B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 24
增持 112
减持 14
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$1.19B
4,380,336
+336%
增持
AAPL
September 22 Puts on AAPL US at 150, American
+$1.04B
6,901,040
+425%
增持
AMZN
June 22 Puts on AMZN US at 2800, American
+$993.4M
380,192
+355%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
META
META PLATFORMS-A
+$812.4M
2,692,504
+880%
增持
GOOGL
January 22 Puts on GOOGL US at 2805, American
+$799.5M
318,560
+590%
增持
GOOG
January 22 Puts on GOOG US at 2815, American
+$680.5M
268,679
+638%
建仓
SPY
SPDR S&P 500 ETF
+$541.8M
1,140,732
增持
MU
March 22 Puts on MU US at 85, American
+$531.9M
6,557,943
+489%
增持
NVDA
NVIDIA CORP
+$455.2M
1,867,457
+311%
增持
TMO
THERMO FISHER
+$440.7M
1,043,844
+133%
增持
UNH
UNITEDHEALTH GRP
+$418.5M
861,798
+2256%
增持
GS
January 22 Puts on GS US at 382.5, American
+$355.8M
1,032,039
+899%
增持
—
LINDE PLC
+$339.2M
1,115,691
+597%
建仓
BABA
January 22 Puts on BABA US at 119, American
+$338.9M
2,852,800
增持
SPGI
S&P GLOBAL INC
+$338.7M
876,875
+396%
增持
CMCSA
COMCAST CORP-A
+$338.1M
7,571,121
+886%
增持
JNJ
January 22 Calls on JNJ US at 175, American
+$326.1M
2,430,551
+337%
增持
PFE
PFIZER INC
+$286.2M
6,048,731
+267%
增持
—
STERIS PLC
+$273.7M
1,139,449
+6324%
增持
AVGO
February 22 Puts on AVGO US at 630, American
+$268.0M
439,405
+772%
增持
ISRG
INTUITIVE SURGIC
+$267.6M
774,195
+7173%
增持
DAR
DARLING INGREDIE
+$264.1M
4,126,968
+1257%
增持
IBKR
INTERACTIVE BROK
+$238.1M
4,359,441
+151%
减持
IWM
March 22 Puts on IWM US at 244, American
-$237.5M
704,000
-61%
增持
JPM
March 22 Puts on JPM US at 140, American
+$236.3M
1,639,654
+1048%
增持
TSLA
TESLA INC
+$230.1M
301,895
+163%
增持
BSX
BOSTON SCIENTIFC
+$229.0M
6,357,680
+572%
增持
ELV
ANTHEM INC
+$202.7M
486,857
+692%
增持
TRU
TRANSUNION
+$200.8M
2,392,948
+224%
增持
LW
LAMB WESTON
+$197.7M
3,551,015
+696%
增持
—
ICON PLC
+$191.4M
619,530
+38548%
增持
TECH
BIO-TECHNE CORP
+$188.7M
580,835
+152%
增持
AMP
AMERIPRISE FINAN
+$187.4M
679,926
+917%
增持
—
HORIZON THERAPEU
+$173.8M
1,656,679
+3783%
增持
CFG
CITIZENS FINANCI
+$173.3M
3,879,285
+1722%
减持
—
ACCENTURE PLC-A
-$166.3M
21,227
-96%
增持
ZTS
ZOETIS INC
+$162.2M
1,142,793
+90%
增持
—
TE CONNECTIVITY
+$156.3M
989,238
+3977%
建仓
HUM
HUMANA INC
+$154.5M
333,014
增持
HD
January 22 Calls on HD US at 415, American
+$153.1M
381,916
+2234%
增持
AZO
AUTOZONE INC
+$152.5M
76,099
+1730%
增持
PDD
PINDUODUO IN-ADR
+$150.3M
2,799,219
+1866%
增持
ABT
ABBOTT LABS
+$147.0M
1,250,785
+409%
增持
SYF
SYNCHRONY FINANC
+$144.2M
3,147,770
+8461%
增持
TXN
TEXAS INSTRUMENT
+$141.1M
779,307
+2509%
增持
SPR
SPIRIT AEROSYS-A
+$141.0M
3,281,450
+36482%
建仓
PODD
INSULET CORP
+$140.8M
529,110
增持
INTC
January 22 Puts on INTC US at 51.5, American
+$139.6M
3,026,168
+890%
增持
COF
CAPITAL ONE FINA
+$138.7M
1,109,779
+707%
增持
—
SPOTIFY TECHNOLO
+$137.9M
669,889
+699%
建仓
CLH
CLEAN HARBORS
+$137.4M
1,377,660
增持
WFC
WELLS FARGO & CO
+$136.8M
3,578,861
+375%
增持
PANW
PALO ALTO NETWOR
+$136.0M
292,227
+424%
增持
T
AT&T INC
+$135.2M
8,347,290
+221%
增持
UPS
UNITED PARCEL-B
+$133.2M
633,448
+4393%
增持
—
SKECHERS USA-A
+$133.1M
5,450,266
+122%
增持
OVV
OVINTIV INC
+$131.5M
3,939,360
+9931%
增持
CTAS
CINTAS CORP
+$131.3M
297,633
+20038%
增持
—
NEW RELIC INC
+$128.9M
1,208,144
+2123%
增持
CVNA
CARVANA CO
+$124.5M
717,824
+417%
增持
—
MANDIANT INC
+$124.1M
8,086,593
+713%
增持
KO
January 22 Calls on KO US at 60, American
+$123.8M
2,701,457
+292%
增持
RJF
RAYMOND JAMES
+$119.4M
1,193,195
+24538%
增持
—
GLOBANT SA
+$119.0M
556,277
+180%
增持
IBM
IBM
+$116.7M
1,356,328
+190%
增持
QCOM
QUALCOMM INC
+$114.9M
816,032
+207%
增持
—
ZIM INTEGRATED S
+$114.4M
2,708,036
+205%
增持
IFF
INTL FLVR & FRAG
+$113.4M
868,631
+564%
增持
ENTG
ENTEGRIS INC
+$112.3M
813,294
+25735%
增持
BKNG
BOOKING HOLDINGS
+$108.7M
48,604
+1367%
增持
—
ASTRAZENECA-ADR
+$106.5M
2,038,118
+899%
增持
XEL
XCEL ENERGY INC
+$106.5M
1,579,861
+19643%
建仓
LULU
LULULEMON ATH
+$106.3M
271,444
减持
WST
WEST PHARMACEUT
-$105.7M
199
-100%
增持
—
CNH INDUSTRIAL N
+$100.8M
5,300,998
+4284%
增持
VZ
VERIZON COMMUNIC
+$100.8M
2,605,847
+306%
增持
—
BLUEPRINT MEDICI
+$99.0M
950,682
+3407%
增持
—
March 22 Puts on XOM US at 60, American
+$98.9M
1,856,951
+644%
建仓
SNAP
SNAP INC - A
+$98.0M
2,083,879
增持
—
ARISTA NETWORKS
+$96.0M
713,198
+3686%
减持
AMD
March 22 Puts on AMD US at 120, American
-$95.8M
675,441
-64%
增持
—
COPA HOLDIN-CL A
+$94.8M
1,159,094
+9034%
增持
AEP
AMERICAN ELECTRI
+$89.4M
1,066,861
+1477%
增持
ALLY
ALLY FINANCIAL I
+$88.6M
1,938,491
+2563%
建仓
URI
UNITED RENTALS
+$87.9M
264,604
建仓
QQQ
June 22 Puts on QQQ US at 340, American
+$87.6M
220,300
减持
—
DYNAVAX TECHNOLO
-$86.3M
851,895
-83%
增持
SQM
QUIMICA Y-SP ADR
+$86.2M
1,772,061
+2944%
增持
—
ALCON INC
+$86.2M
1,383,745
+208%
建仓
OPCH
OPTION CARE HEAL
+$86.0M
3,023,607
增持
ALB
ALBEMARLE CORP
+$85.6M
402,597
+938%
减持
EMB
June 22 Puts on EMB US at 105, American
-$84.7M
213,515
-78%
建仓
—
CERNER CORP
+$84.0M
904,413
增持
MNST
MONSTER BEVERAGE
+$84.0M
1,109,613
+336%
增持
MRVL
MARVELL TECHNOLO
+$81.9M
1,008,366
+863%
增持
MGM
MGM RESORTS INTE
+$80.6M
2,930,320
+148%
增持
—
XILINX INC
+$80.5M
705,932
+54%
增持
SICP
SILVERGATE CAP-A
+$79.9M
669,340
+301%
增持
PSX
PHILLIPS 66
+$79.0M
1,200,562
+949%
增持
AN
AUTONATION INC
+$78.9M
769,812
+746%
增持
MAR
MARRIOTT INTL-A
+$76.8M
477,325
+3320%
增持
PYPL
PAYPAL HOLDINGS
+$76.3M
481,652
+766%
增持
BILI
BILIBILI INC-ADR
+$76.3M
1,970,630
+759%
减持
BIO
BIO-RAD LABS-A
-$75.8M
333,370
-24%
增持
—
UBS GROUP AG
+$75.2M
4,696,646
+698%
增持
KLAC
KLA CORP
+$75.1M
184,660
+1319%
增持
USFD
US FOODS HOLDING
+$74.4M
2,209,353
+2921%
建仓
—
PDC ENERGY INC
+$74.1M
1,518,397
建仓
CBOE
CBOE GLOBAL MARK
+$74.0M
567,638
增持
BOOT
BOOT BARN HOLDIN
+$72.8M
779,084
+200%
减持
XOP
March 22 Puts on XOP US at 88, American
-$72.7M
778,000
-49%
建仓
SBNY
SIGNATURE BANK
+$71.4M
220,662
建仓
—
CONSTELLIUM SE
+$71.1M
3,972,353
增持
—
PIONEER NATURAL
+$70.4M
694,184
+107%
增持
ULTA
ULTA BEAUTY INC
+$69.8M
202,347
+436%
增持
DDOG
DATADOG INC-A
+$68.3M
466,000
+347%
减持
VRTX
VERTEX PHARM
-$68.0M
150,000
-73%
建仓
AVNT
AVIENT CORP
+$67.8M
1,212,095
增持
DHR
DANAHER CORP
+$67.7M
332,852
+142%
建仓
GPK
GRAPHIC PACKAGIN
+$67.5M
3,462,477
增持
ADBE
February 22 Puts on ADBE US at 535, American
+$67.0M
166,577
+249%
增持
MCO
MOODY'S CORP
+$66.3M
174,874
+2993%
减持
XBI
January 22 Puts on XBI US at 130, American
-$65.7M
29,300
-95%
增持
EXPE
EXPEDIA GROUP IN
+$64.7M
700,348
+86%
增持
TSCO
TRACTOR SUPPLY
+$63.4M
445,440
+110%
增持
TER
TERADYNE INC
+$63.3M
590,141
+94%
增持
TMUS
T-MOBILE US INC
+$63.2M
915,540
+172%
减持
GIS
GENERAL MILLS IN
-$62.9M
311,994
-78%
增持
—
OUTFRONT MEDIA I
+$62.6M
2,359,574
+9281%
增持
—
AMBARELLA INC
+$62.4M
309,665
+11075%
增持
ROK
ROCKWELL AUTOMAT
+$62.4M
188,013
+1628%
增持
OLN
OLIN CORP
+$62.2M
1,147,699
+1350%
建仓
HWM
HOWMET AEROSPACE
+$62.1M
1,952,202
增持
CF
CF INDUSTRIES HO
+$62.0M
916,832
+1669%
减持
NKE
NIKE INC -CL B
-$62.0M
71,436
-86%
增持
—
CYBERARK SOFTWAR
+$61.7M
363,932
+4060%
建仓
STWD
STARWOOD PROPERT
+$60.4M
2,486,296
增持
F
FORD MOTOR CO
+$59.9M
2,918,035
+6085%
建仓
CARR
CARRIER GLOB
+$58.9M
1,085,796
减持
VEEV
VEEVA SYSTEMS-A
-$58.6M
43,643
-82%
增持
KEYS
KEYSIGHT TEC
+$58.3M
299,535
+1288%
增持
NFLX
NETFLIX INC
+$58.2M
299,417
+50%
建仓
CHRW
CH ROBINSON
+$57.8M
536,843
增持
CNC
CENTENE CORP
+$57.4M
721,951
+2071%
增持
TSM
TAIWAN SEMIC-ADR
+$57.4M
501,866
+1773%
建仓
GD
GENERAL DYNAMICS
+$57.0M
273,594
建仓
MSGS
MADISON SQUARE G
+$56.6M
325,894
减持
MRVI
MARAVAI LIFESC-A
-$56.5M
394,808
-73%
建仓
RSG
REPUBLIC SVCS
+$56.0M
401,452
增持
MPWR
MONOLITHIC POWER
+$55.9M
115,283
+5448%
