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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 11
增持 75
减持 54
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF
+$913.3M
3,054,900
+246%
增持
META
META PLATFORMS-A
+$568.2M
3,491,323
+145%
增持
AMZN
AMAZON.COM INC
+$506.8M
11,646,409
+41%
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
GLD
SPDR GOLD TRUST
+$483.1M
4,103,970
+159%
增持
MSFT
MICROSOFT CORP
+$429.5M
3,260,226
+53%
减持
CI
THE CIGNA GROUP
-$366.6M
150,860
-88%
增持
WMT
WALMART INC
+$356.9M
4,008,314
+143%
增持
GE
GENERAL ELECTRIC
+$310.2M
3,467,217
+1264%
减持
—
EXXON MOBIL CORP
-$297.0M
595,034
-82%
增持
AAPL
APPLE INC
+$286.8M
6,174,506
+10%
减持
BAC
BANK OF AMERICA
-$281.9M
1,511,671
-85%
减持
QQQ
INVESCO QQQ TRUS
-$280.3M
1,220,636
-52%
增持
ADBE
ADOBE INC
+$258.5M
1,143,405
+111%
增持
MCD
MCDONALDS CORP
+$251.7M
1,642,332
+109%
增持
MELI
MERCADOLIBRE INC
+$245.8M
263,474
+120%
增持
DXCM
DEXCOM
+$232.5M
2,956,443
+202%
减持
LULU
LULULEMON ATH
-$231.8M
249,740
-75%
减持
TMO
THERMO FISHER
-$203.0M
30,479
-92%
增持
ISRG
INTUITIVE SURGIC
+$201.0M
1,024,438
+348%
减持
ENPH
ENPHASE ENERGY
-$197.6M
37,624
-95%
减持
BIIB
BIOGEN INC
-$196.4M
532,933
-57%
增持
BNY
BANK NY MELLON
+$196.2M
6,945,254
+165%
增持
CVS
CVS HEALTH CORP
+$194.7M
2,939,693
+1056%
减持
QCOM
QUALCOMM INC
-$194.2M
189,079
-90%
减持
IWM
ISHARES-RUS 2000
-$190.8M
1,501,785
-43%
建仓
—
LINDE PLC
+$188.0M
528,996
增持
LLY
ELI LILLY & CO
+$186.9M
689,096
+407%
增持
PINS
PINTEREST INC -A
+$185.5M
13,659,075
+77%
增持
PG
PROCTER & GAMBLE
+$179.7M
2,071,476
+145%
减持
AIG
AMERICAN INTERNA
-$175.0M
246,492
-92%
减持
PDD
PDD HOLDINGS INC
-$167.5M
973,197
-67%
减持
USB
US BANCORP
-$163.7M
1,856,060
-65%
增持
UNH
UNITEDHEALTH GRP
+$159.5M
497,607
+249%
增持
KWEB
KRANESHARES CSI
+$155.3M
6,016,987
+461%
减持
UNP
UNION PAC CORP
-$154.2M
13,178
-98%
增持
NEE
NEXTERA ENERGY
+$152.1M
2,913,776
+236%
建仓
IDXX
IDEXX LABS
+$149.6M
299,148
减持
BILI
BILIBILI INC-ADR
-$140.8M
1,659,574
-78%
增持
MDB
MONGODB INC
+$138.0M
597,294
+9116%
减持
—
STELLANTIS NV
-$137.5M
375,592
-96%
增持
DHR
DANAHER CORP
+$137.5M
1,410,932
+72%
减持
NVDA
NVIDIA CORP
+$135.5M
1,551,234
-23%
减持
CMA
COMERICA INC
-$133.5M
171,712
-92%
增持
TSLA
TESLA INC
+$131.8M
1,235,508
+22%
建仓
MDGL
MADRIGAL PHARMAC
+$131.2M
541,764
减持
HYG
ISHARES IBOXX H/
-$129.0M
1,349,506
-57%
减持
—
ASTRAZENECA-ADR
-$126.7M
457,149
-80%
减持
VZ
VERIZON COMMUNIC
-$123.4M
3,562,567
-46%
增持
ABBV
ABBVIE INC
+$121.9M
786,995
+3461%
增持
FXI
ISHARES CHINA LA
+$118.9M
5,818,295
+211%
增持
ECL
ECOLAB INC
+$116.9M
901,891
+305%
清仓
MRK
MERCK & CO
-$114.7M
0
-100%
减持
KRE
SPDR S&P REG BAN
-$111.4M
201,599
-90%
增持
NSC
NORFOLK SOUTHERN
+$110.2M
535,828
+3793%
减持
NEM
NEWMONT CORP
-$108.8M
2,261,268
-51%
增持
—
US STEEL CORP
+$108.2M
5,820,745
+233%
清仓
KR
KROGER CO
-$108.0M
0
-100%
减持
SO
SOUTHERN CO
-$107.6M
12,048
-99%
减持
CSCO
CISCO SYSTEMS
-$107.4M
1,165,614
-67%
增持
ACI
ALBERTSONS COS-A
+$107.2M
6,915,498
+293%
清仓
ETSY
ETSY INC
-$106.1M
0
-100%
减持
—
DEUTSCHE BANK-RG
-$104.6M
349,936
-96%
增持
BAX
BAXTER INTL INC
+$104.5M
5,979,786
+121%
减持
—
UBS GROUP AG
-$102.4M
10,527
-100%
增持
ROST
ROSS STORES INC
+$102.2M
2,453,123
+80%
减持
WFC
WELLS FARGO & CO
-$101.3M
256,900
-90%
增持
EW
EDWARDS LIFE
+$100.9M
4,965,796
+20%
增持
CRM
SALESFORCE INC
+$100.8M
739,979
+109%
增持
ROKU
ROKU INC
+$99.7M
2,729,534
+39%
增持
XLF
SPDR-FINL SELECT
+$98.0M
4,694,654
+203%
增持
—
ALCON INC
+$96.4M
2,311,596
+135%
减持
A
AGILENT TECH INC
-$96.2M
859,318
-40%
增持
GOOG
ALPHABET INC-C
+$95.7M
1,774,660
+77%
增持
BABA
ALIBABA GRP-ADR
+$95.3M
3,900,290
+13%
减持
SHOP
SHOPIFY INC - A
-$93.6M
3,193,732
-55%
减持
PEP
PEPSICO INC
-$93.2M
435,695
-54%
增持
TTWO
TAKE-TWO INTERAC
+$89.9M
1,245,913
+121%
减持
JPM
JP MORGAN CHASE
-$89.7M
1,174,127
-35%
增持
MCO
MOODY'S CORP
+$88.0M
661,007
+61%
减持
TECH
BIO-TECHNE CORP
-$87.1M
64,729
-94%
建仓
MO
ALTRIA GROUP INC
+$86.9M
1,948,612
增持
—
STERIS PLC
+$86.8M
555,414
+429%
建仓
GMED
GLOBUS MEDICAL I
+$86.2M
1,522,491
减持
SJM
JM SMUCKER CO
-$85.8M
278,694
-66%
增持
AAP
ADVANCE AUTO PAR
+$85.1M
1,280,262
+167%
增持
GIS
GENERAL MILLS IN
+$84.7M
1,084,413
+1044%
增持
TCOM
TRIP.COM GRO-ADR
+$84.3M
4,027,577
+105%
减持
COST
COSTCO WHOLESALE
-$83.2M
146,148
-57%
减持
PAYX
PAYCHEX INC
-$83.1M
724,328
-50%
清仓
CAG
CONAGRA BRANDS I
-$82.6M
0
-100%
减持
KO
COCA-COLA CO/THE
-$82.5M
252,173
-84%
减持
MRNA
MODERNA INC
-$82.5M
77,661
-85%
增持
IBM
IBM
+$81.1M
726,615
+625%
减持
OVV
OVINTIV INC
-$79.8M
1,016,478
-56%
减持
SBUX
STARBUCKS CORP
-$79.7M
746,923
-53%
增持
BDX
BECTON DICKINSON
+$78.9M
640,971
+104%
增持
MA
MASTERCARD INC-A
+$78.3M
575,752
+53%
增持
LNTH
LANTHEUS HOLDING
+$77.9M
1,089,062
+362%
增持
DRI
DARDEN RESTAURAN
+$77.2M
730,350
+179%
减持
MCK
MCKESSON CORP
-$76.8M
747,574
-18%
减持
JNJ
JOHNSON&JOHNSON
-$76.2M
596,839
-38%
增持
PRU
PRUDENTL FINL
+$75.3M
1,400,653
+243%
建仓
UAL
UNITED AIRLINES
+$74.7M
1,688,006
增持
KDP
KEURIG DR PEPPER
+$73.9M
2,810,870
+297%
减持
C
CITIGROUP INC
-$73.0M
4,917,704
-27%
增持
SPGI
S&P GLOBAL INC
+$71.7M
704,102
+38%
清仓
RIO
RIO TINTO-ADR
-$71.4M
0
-100%
清仓
—
IAA INC
-$70.5M
0
-100%
增持
XIFR
NEXTERA ENERGY P
+$69.3M
1,562,770
+327%
增持
SLV
ISHARES SILVER T
+$68.9M
4,242,471
+275%
清仓
ZION
ZIONS BANCORP NA
-$68.9M
0
-100%
增持
GOOGL
ALPHABET INC-A
+$68.8M
2,758,393
+12%
增持
ITW
ILLINOIS TOOL WO
+$68.8M
367,963
+290%
增持
RMD
RESMED INC
+$68.3M
448,901
+211%
增持
WU
WESTERN UNION
+$68.0M
6,870,090
+1004%
增持
AKAM
AKAMAI TECHNOLOG
+$67.9M
1,205,081
+284%
建仓
EEM
ISHARES MSCI EME
+$67.7M
1,715,751
增持
—
SHOCKWAVE MEDICA
+$67.7M
629,073
+88%
增持
REGN
REGENERON PHARM
+$67.6M
90,798
+836%
减持
VMC
VULCAN MATERIALS
-$67.1M
392,452
-49%
建仓
—
AERCAP HOLDINGS
+$66.1M
1,175,516
减持
—
SKECHERS USA-A
-$65.8M
2,134,874
-46%
清仓
D
DOMINION ENERGY
-$63.4M
0
-100%
增持
ELV
ELEVANCE HEALTH
+$62.8M
545,665
+49%
减持
CFG
CITIZENS FINANCI
-$62.4M
830,018
-63%
减持
BMRN
BIOMARIN PHARMAC
-$60.7M
15,013
-97%
增持
SNAP
SNAP INC - A
+$60.5M
5,933,252
+785%
建仓
INDA
ISHARES MSCI IND
+$59.3M
1,507,358
减持
CSL
CARLISLE COS INC
-$58.1M
116,756
-67%
增持
ULTA
ULTA BEAUTY INC
+$57.7M
257,073
+46%
减持
BSX
BOSTON SCIENTIFC
-$57.6M
4,232,766
-27%
清仓
BNTX
BIONTECH SE-ADR
-$57.5M
0
-100%
增持
EXPE
EXPEDIA GROUP IN
+$57.3M
610,442
+2610%
减持
WDAY
WORKDAY INC-A
-$57.1M
12,039
-97%
增持
—
MONDAY.COM LTD
+$56.8M
507,654
+294%
增持
XBI
SPDR S&P BIOTECH
+$56.7M
1,383,620
+136%
增持
DIS
WALT DISNEY CO/T
+$56.4M
805,590
+188%
减持
XLK
SPDR-TECH SEL S
-$56.3M
5,500
-99%
减持
AXP
AMERICAN EXPRESS
-$56.3M
20,300
-95%
清仓
IFF
INTL FLVR & FRAG
-$56.2M
0
-100%
增持
GSK
GSK PLC-ADR
+$56.1M
1,809,355
+670%
减持
AVGO
BROADCOM INC
-$55.8M
61,151
-64%
增持
ABNB
AIRBNB INC-A
+$55.6M
455,920
+3547%
增持
HTHT
H WORLD GROU-ADR
+$55.4M
1,385,001
+371%
增持
PSX
PHILLIPS 66
+$55.0M
636,689
+595%
建仓
DPZ
DOMINO'S PIZZA
+$54.4M
165,059
增持
CBOE
CBOE GLOBAL MARK
+$54.1M
1,333,842
+34%
增持
AWK
AMERICAN WATER W
+$53.8M
369,999
+14319%
减持
VICI
VICI PROPERTIES
-$53.7M
1,332,083
-56%
建仓
AAL
AMERICAN AIRLINE
+$53.1M
3,602,208
