小隐寺数据中心

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

数据来源:SEC及其他第三方非公开数据库

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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 7增持 67减持 66清仓 10

方向

标的

Δ市值

现股数(环比)

减持

NVDA NVIDIA CORP

-$1.08B

6,311,175 -52%

减持

AAPL APPLE INC

-$923.1M

11,669,998 -17%

增持

AMD ADV MICRO DEVICE

+$722.3M

9,703,926 +327%

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。

减持

AMZN AMAZON.COM INC

-$662.0M

9,566,061 -15%

增持

DHR DANAHER CORP

+$636.9M

3,605,996 +709%

增持

IVV ISHARES-S&P 500

-$584.3M

23,692,208 +0%

增持

INTU INTUIT INC

+$552.3M

907,775 +11247%

减持

UNH UNITEDHEALTH GRP

-$498.1M

940,966 -52%

减持

MSFT MICROSOFT CORP

-$459.7M

5,562,731 -8%

减持

JNJ JOHNSON&JOHNSON

-$435.4M

912,884 -78%

减持

UBER UBER TECHNOLOGIE

-$425.5M

2,393,228 -76%

增持

COST COSTCO WHOLESALE

+$422.0M

546,347 +428%

减持

PGR PROGRESSIVE CORP

-$321.6M

164,271 -89%

减持

ADBE ADOBE INC

-$319.9M

505,138 -56%

减持

BKNG BOOKING HOLDINGS

-$291.8M

5,741 -91%

减持

URI UNITED RENTALS

-$284.5M

159,933 -71%

增持

SE SEA LTD-ADR

+$271.7M

3,303,068 +120%

增持

RBLX ROBLOX CORP - A

+$267.0M

6,710,837 +213%

减持

CSCO CISCO SYSTEMS

-$264.4M

500,000 -90%

增持

META META PLATFORMS-A

+$257.1M

1,797,126 +35%

增持

RTX RTX CORP

+$237.0M

2,858,893 +134%

减持

SCHW SCHWAB (CHARLES)

-$234.5M

956,864 -77%

减持

ABBV ABBVIE INC

-$229.6M

241,787 -85%

增持

DG DOLLAR GENERAL C

+$228.0M

3,203,056 +353%

增持

AEP AMERICAN ELECTRI

+$226.0M

2,130,724 +2772%

减持

— STELLANTIS NV

-$225.5M

123,087 -99%

增持

COF CAPITAL ONE FINA

+$225.4M

2,489,491 +101%

增持

CVS CVS HEALTH CORP

+$221.7M

3,726,296 +444%

增持

ZS ZSCALER INC

+$216.4M

1,450,668 +266%

增持

BABA ALIBABA GRP-ADR

+$215.4M

1,752,754 +806%

增持

GLD SPDR GOLD TRUST

+$213.9M

2,078,426 +31%

减持

EW EDWARDS LIFE

-$210.7M

3,030,671 -48%

增持

DIS WALT DISNEY CO/T

+$207.1M

2,155,830 +4123%

清仓

OXY OCCIDENTAL PETE

-$203.5M

0 -100%

减持

— ALCON INC

-$202.0M

1,531,776 -62%

增持

ANET ARISTA NETWORKS

+$200.5M

3,619,890 +401%

增持

USB US BANCORP

+$200.2M

11,300,333 +95%

减持

— DEUTSCHE BANK-RG

-$199.6M

2,514,525 -83%

减持

— FLUTTER ENTER-DI

-$197.3M

1,980,081 -20%

增持

BX BLACKSTONE INC

+$190.3M

1,453,903 +1834%

增持

PLTR PALANTIR TECHN-A

+$187.4M

2,470,814 +783%

增持

LMT LOCKHEED MARTIN

+$187.2M

939,127 +96%

减持

OKTA OKTA INC

-$186.0M

916,576 -74%

增持

KMX CARMAX INC

+$183.5M

3,077,959 +346%

减持

V VISA INC-CLASS A

-$182.8M

1,270,919 -36%

减持

BAC BANK OF AMERICA

-$180.4M

156,268 -96%

增持

SMH MARKET VECTORS S

+$180.4M

1,422,954 +186%

减持

FERG FERGUSON ENTERPR

-$180.2M

967,070 -50%

清仓

DVN DEVON ENERGY CO

-$175.8M

0 -100%

清仓

TMO THERMO FISHER

-$171.8M

0 -100%

减持

EPAM EPAM SYSTEMS INC

-$171.5M

50,000 -94%

建仓

IBM IBM

+$171.2M

688,352

增持

CBOE CBOE GLOBAL MARK

+$169.6M

843,801 +673%

建仓

MA MASTERCARD INC-A

+$169.1M

308,591

清仓

T AT&T INC

-$160.7M

0 -100%

减持

ANF ABERCROMBIE & FI

-$153.7M

18,930 -98%

减持

— ASTRAZENECA-ADR

-$152.9M

1,376,029 -65%

增持

ADSK AUTODESK INC

+$151.8M

628,587 +1360%

减持

WING WINGSTOP INC

-$151.5M

18,537 -97%

增持

PFE PFIZER INC

+$151.2M

14,089,038 +82%

增持

NVS NOVARTIS AG-ADR

+$151.1M

1,432,775 +1516%

建仓

AMT AMERICAN TOWER C

+$150.7M

692,401

减持

DKNG DRAFTKINGS INC

-$150.2M

2,918,869 -56%

增持

TSLA TESLA INC

-$149.5M

5,435,831 +41%

减持

CAH CARDINAL HEALTH

-$149.3M

1,621,632 -49%

减持

KO COCA-COLA CO/THE

-$147.3M

177,906 -93%

减持

FIVE FIVE BELOW

-$146.2M

1,298,506 -44%

减持

TXN TEXAS INSTRUMENT

-$143.8M

103,097 -88%

减持

— ARCH CAPITAL GRP

-$140.3M

114,963 -93%

减持

UPS UNITED PARCEL-B

-$138.8M

1,328,429 -41%

增持

KDP KEURIG DR PEPPER

+$137.6M

4,034,937 +28387%

增持

TTWO TAKE-TWO INTERAC

+$137.5M

801,897 +414%

清仓

EFX EQUIFAX INC

-$136.7M

0 -100%

增持

GOOGL ALPHABET INC-A

+$135.1M

5,060,782 +48%

清仓

SBUX STARBUCKS CORP

-$134.0M

0 -100%

增持

ED CONS EDISON INC

+$133.2M

2,054,673 +95%

减持

VEEV VEEVA SYSTEMS-A

-$131.9M

10,112 -98%

减持

SNPS SYNOPSYS INC

-$129.3M

140,000 -64%

增持

NTNX NUTANIX INC - A

+$128.8M

1,863,990 +8449%

减持

MS MORGAN STANLEY

-$128.6M

298,567 -77%

增持

EXR EXTRA SPACE STOR

+$126.7M

922,738 +1232%

清仓

SWKS SKYWORKS SOLUTIO

-$126.1M

0 -100%

减持

TFC TRUIST FINANCIAL

-$125.9M

775,694 -79%

减持

QCOM QUALCOMM INC

-$125.1M

39,400 -95%

增持

ITW ILLINOIS TOOL WO

+$124.9M

720,824 +239%

增持

ONC BEIGENE LTD-ADR

+$124.1M

477,143 +1431%

增持

RMD RESMED INC

+$122.8M

556,432 +6987%

增持

MELI MERCADOLIBRE INC

+$122.7M

194,733 +29%

增持

NOW SERVICENOW INC

+$122.3M

329,856 +149%

减持

JBHT HUNT (JB) TRANS

-$121.0M

186,515 -79%

建仓

BBY BEST BUY CO INC

+$120.8M

1,641,304

减持

WMB WILLIAMS COS INC

-$119.5M

1,186,341 -66%

减持

XLV SPDR-HEALTH CARE

-$117.4M

1,204,012 -44%

增持

QQQ INVESCO QQQ TRUS

+$116.7M

770,200 +61%

增持

BA BOEING CO/THE

+$116.2M

2,744,990 +38%

增持

WELL WELLTOWER INC

+$113.8M

768,479 +2341%

清仓

TEVA TEVA PHARM-ADR

-$113.6M

0 -100%

减持

CSX CSX CORP

-$112.7M

603,935 -85%

减持

PYPL PAYPAL HOLDINGS

-$111.5M

3,130,460 -15%

增持

CVX CHEVRON CORP

+$111.0M

868,504 +267%

减持

NET CLOUDFLARE INC-A

-$110.3M

583,559 -64%

增持

NEM NEWMONT CORP

+$108.4M

3,353,202 +133%

增持

IBKR INTERACTIVE BROK

+$107.5M

1,194,907 +134%

减持

GE GENERAL ELECTRIC

-$106.4M

47,984 -93%

减持

FXI ISHARES CHINA LA

-$106.3M

1,165,713 -76%

减持

COIN COINBASE GLOBA-A

-$105.0M

572,164 -30%

减持

FTNT FORTINET INC

-$104.8M

8,410 -99%

减持

WMT WALMART INC

-$104.1M

154,796 -88%

增持

GOOG ALPHABET INC-C

+$104.1M

2,642,958 +63%

增持

INFY INFOSYS LTD-ADR

+$103.5M

5,964,125 +2363%

增持

RH RH

+$103.0M

494,029 +1420%

减持

CHWY CHEWY INC- CL A

-$102.3M

1,596,555 -65%

增持

DASH DOORDASH INC-A

+$101.3M

3,091,295 +12%

增持

— GRAB HOLDINGS LT

+$100.7M

55,380,869 +74%

增持

AES AES CORP

+$100.7M

8,494,219 +2173%

减持

— FERRARI NV

-$100.3M

1,128,598 -17%

增持

HEI HEICO CORP

+$99.8M

396,318 +1436%

增持

JD JD.COM INC-ADR

+$99.7M

3,582,725 +161%

减持

CAVA CAVA GROUP INC

-$99.1M

24,028 -97%

减持

NVO NOVO-NORDISK-ADR

-$98.7M

25,125 -98%

增持

SF STIFEL FINANCIAL

+$98.1M

1,206,458 +717%

减持

SMCI SUPER MICRO COMP

-$97.5M

493,665 -87%

减持

EBAY EBAY INC

-$97.5M

486,544 -77%

减持

HPE HEWLETT PACKA

-$97.2M

153,694 -97%

减持

SPY SPDR S&P 500 ETF

-$96.3M

807,156 -14%

增持

CRM SALESFORCE INC

+$95.8M

2,021,568 +51%

减持

S SENTINELONE IN-A

-$94.0M

685,972 -86%

建仓

ARES ARES MANAGEM- A

+$92.5M

631,196

减持

BNY BANK NY MELLON

-$92.4M

1,058,844 -55%

建仓

SAP SAP SE-SPONS ADR

+$91.0M

339,134

增持

TSCO TRACTOR SUPPLY

+$90.7M

2,030,762 +408%

增持

HUBB HUBBELL INC

+$90.5M

662,226 +116%

减持

UAL UNITED AIRLINES

-$90.3M

86,793 -91%

清仓

GS GOLDMAN SACHS GP

-$88.7M

0 -100%

增持

XLF SPDR-FINL SELECT

+$88.1M

2,759,900 +170%

增持

GDX VANECK GOLD MNRS

+$87.3M

2,298,461 +324%

建仓

MSTR MICROSTRATEGY

+$86.5M

300,000

增持

MSCI MSCI INC

+$86.0M

178,676 +613%

增持

XLC COMM SERV SELECT

+$85.6M

1,509,523 +143%

清仓

PRU PRUDENTL FINL

-$84.3M

0 -100%

减持

CNK CINEMARK HOLDING

-$83.8M

523,616 -83%

增持

BEN FRANKLIN RES INC

+$82.6M

4,591,885 +1508%

减持

— GARMIN LTD

-$82.5M

34,593 -92%

减持

VTR VENTAS INC

-$81.6M

61,020 -96%

增持

SFM SPROUTS FARMERS

+$80.5M

2,061,966 +12%

减持

VSXY VICTORIA'S SECRE

-$80.4M

32,648 -98%

增持

EMR EMERSON ELEC CO

+$79.1M

737,960 +4873%

增持

— TE CONNECTIVITY

+$77.3M

548,179 +36617%

减持

RDNT RADNET INC

-$76.9M

171,691 -86%

增持

SOXX ISHARES PHLX SOX

+$76.3M

486,241 +591%