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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 12增持 74减持 58清仓 6

方向

标的

Δ市值

现股数(环比)

建仓

CRCL CIRCLE INTERNET

+$1.55B

8,534,470

增持

NVDA NVIDIA CORP

+$1.54B

14,094,790 +123%

增持

AMZN AMAZON.COM INC

+$770.2M

11,806,342 +23%

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

TSLA TESLA INC

-$608.7M

2,518,623 -54%

减持

MSFT MICROSOFT CORP

+$603.2M

5,410,850 -3%

减持

DHR DANAHER CORP

-$572.3M

844,934 -77%

减持

V VISA INC-CLASS A

-$439.7M

15,952 -99%

增持

LLY ELI LILLY & CO

+$406.2M

986,633 +125%

增持

WMT WALMART INC

+$392.6M

4,154,336 +2584%

增持

TMUS T-MOBILE US INC

+$391.3M

1,797,086 +1198%

增持

PLTR PALANTIR TECHN-A

+$387.4M

4,371,931 +77%

减持

INTU INTUIT INC

-$385.7M

217,921 -76%

减持

AAPL APPLE INC

-$385.4M

10,756,447 -8%

增持

DE DEERE & CO

+$369.9M

842,882 +574%

增持

GOOG ALPHABET INC-C

+$363.9M

4,379,066 +66%

减持

SPY SPDR S&P 500 ETF

-$363.6M

142,253 -82%

建仓

FISV FISERV INC

+$356.6M

2,068,575

减持

PFE PFIZER INC

-$346.2M

447,911 -97%

增持

SMH MARKET VECTORS S

+$342.9M

2,308,700 +62%

增持

EW EDWARDS LIFE

+$319.6M

6,895,579 +128%

减持

RTX RTX CORP

-$311.7M

458,731 -84%

增持

OTIS OTIS WORLDWI

+$276.2M

2,844,524 +5292%

增持

MRK MERCK & CO

+$261.5M

3,312,500 +43445%

增持

DXCM DEXCOM

+$261.3M

3,822,085 +261%

增持

MS MORGAN STANLEY

+$259.9M

2,092,341 +601%

建仓

CI THE CIGNA GROUP

+$257.0M

777,302

减持

— FLUTTER ENTER-DI

-$256.8M

636,415 -68%

减持

MCK MCKESSON CORP

-$254.4M

12,522 -97%

减持

SE SEA LTD-ADR

-$249.9M

1,132,702 -66%

增持

CAT CATERPILLAR INC

+$247.9M

761,800 +425%

减持

ZS ZSCALER INC

-$237.8M

159,299 -89%

建仓

T AT&T INC

+$235.4M

8,134,843

建仓

MSI MOTOROLA SOLUTIO

+$230.7M

548,786

增持

TOST TOAST INC-A

+$223.7M

7,887,409 +108%

减持

BABA ALIBABA GRP-ADR

-$219.9M

104,500 -94%

减持

LPLA LPL FINANCIAL HO

-$213.9M

20,515 -97%

增持

ADI ANALOG DEVICES

+$207.3M

1,085,990 +328%

增持

ABBV ABBVIE INC

+$205.4M

1,379,335 +470%

减持

DIS WALT DISNEY CO/T

-$203.1M

78,142 -96%

增持

SRE SEMPRA

+$200.3M

2,957,399 +786%

减持

HUBB HUBBELL INC

-$199.4M

48,343 -93%

清仓

CBOE CBOE GLOBAL MARK

-$190.9M

0 -100%

减持

KMX CARMAX INC

-$188.7M

761,301 -75%

增持

— CRH PLC

+$188.6M

6,031,903 +45%

增持

F FORD MOTOR CO

+$188.2M

19,572,437 +713%

减持

COST COSTCO WHOLESALE

-$184.7M

335,391 -39%

增持

ORCL ORACLE CORP

+$181.6M

896,944 +767%

建仓

TMO THERMO FISHER

+$181.1M

446,630

减持

META META PLATFORMS-A

-$178.0M

1,162,194 -35%

清仓

IBM IBM

-$171.2M

0 -100%

减持

GLD SPDR GOLD TRUST

-$168.6M

1,411,686 -32%

增持

GOOGL ALPHABET INC-A

+$168.5M

5,397,009 +7%

减持

RBLX ROBLOX CORP - A

+$168.5M

5,319,897 -21%

减持

QQQ INVESCO QQQ TRUS

-$166.7M

352,600 -54%

减持

DASH DOORDASH INC-A

-$162.3M

1,633,612 -47%

增持

MELI MERCADOLIBRE INC

+$158.8M

206,119 +6%

增持

PNC PNC FINANCIAL SE

+$157.6M

1,005,926 +492%

减持

VZ VERIZON COMMUNIC

-$154.7M

183,492 -95%

减持

BA BOEING CO/THE

-$151.6M

1,510,738 -45%

增持

SMCI SUPER MICRO COMP

+$151.6M

3,437,714 +596%

减持

NEM NEWMONT CORP

-$151.3M

181,857 -95%

增持

NKE NIKE INC -CL B

+$143.1M

2,103,500 +2001%

减持

FND FLOOR & DECOR-A

-$141.2M

65,048 -96%

减持

ITW ILLINOIS TOOL WO

-$140.9M

153,158 -79%

减持

ADSK AUTODESK INC

-$139.5M

80,987 -87%

增持

UBER UBER TECHNOLOGIE

+$138.4M

3,352,293 +40%

增持

DRI DARDEN RESTAURAN

+$138.0M

706,416 +820%

建仓

APH AMPHENOL CORP-A

+$137.0M

1,387,500

减持

CVS CVS HEALTH CORP

-$132.8M

1,734,195 -53%

减持

KDP KEURIG DR PEPPER

-$132.2M

178,444 -96%

清仓

DUOL DUOLINGO

-$131.4M

0 -100%

增持

KO COCA-COLA CO/THE

+$131.4M

2,036,740 +1045%

增持

GILD GILEAD SCIENCES

+$129.6M

1,950,813 +152%

增持

GME GAMESTOP CORP-A

+$129.2M

6,657,678 +348%

增持

NU NU HOLDINGS LT-A

+$128.6M

14,691,671 +106%

增持

HD HOME DEPOT INC

+$128.6M

489,547 +252%

减持

NOW SERVICENOW INC

-$128.3M

130,688 -60%

增持

CTVA CORTEVA INC

+$127.1M

1,809,764 +1366%

减持

NFLX NETFLIX INC

+$127.1M

433,373 -11%

增持

CPNG COUPANG INC

+$125.9M

6,360,239 +116%

增持

MNST MONSTER BEVERAGE

+$122.8M

2,121,758 +1127%

增持

CNK CINEMARK HOLDING

+$122.7M

4,497,305 +759%

减持

XLF SPDR-FINL SELECT

-$122.0M

294,600 -89%

增持

XLE SPDR-ENERGY SEL

+$121.5M

1,594,285 +986%

减持

RMD RESMED INC

-$121.3M

12,575 -98%

增持

NTNX NUTANIX INC - A

+$120.5M

3,279,107 +76%

增持

EFA ISHARES-MSCI EAF

+$120.1M

2,012,300 +175%

增持

FCX FREEPORT-MCMORAN

+$119.1M

4,327,245 +139%

建仓

ELF ELF BEAUTY INC

+$118.1M

948,718

减持

RDDT REDDIT INC-A

-$116.7M

702,555 -67%

建仓

XLI SPDR-INDU SELECT

+$116.1M

786,703

增持

TEAM ATLASSIAN CORP-A

+$115.9M

870,867 +203%

增持

CMG CHIPOTLE MEXICAN

+$115.5M

2,126,682 +2634%

增持

LOAR LOAR HOLDINGS IN

+$115.0M

1,386,318 +2105%

增持

ROK ROCKWELL AUTOMAT

+$114.5M

429,492 +295%

增持

TTWO TAKE-TWO INTERAC

+$111.0M

1,141,397 +42%

增持

SCHW SCHWAB (CHARLES)

+$110.5M

2,031,878 +112%

增持

C CITIGROUP INC

+$109.2M

1,303,724 +5148%

增持

FDX FEDEX CORP

+$108.5M

572,014 +547%

增持

HOOD ROBINHOOD MARK-A

+$108.4M

1,355,769 +205%

增持

WFC WELLS FARGO & CO

+$108.2M

1,980,000 +182%

增持

BROS DUTCH BROS INC-A

+$106.8M

2,509,767 +139%

清仓

— DISCOVER FINANCI

-$106.2M

0 -100%

增持

FWONK LIBERTY MEDIA CO

+$106.1M

1,988,686 +76%

减持

FRPT FRESHPET INC

-$105.6M

247,429 -83%

减持

ECL ECOLAB INC

-$105.6M

100,000 -81%

增持

GM GENERAL MOTORS C

+$105.0M

3,699,220 +126%

建仓

KLAC KLA CORP

+$103.0M

115,000

建仓

SQ BLOCK INC

+$102.7M

1,512,429

增持

IBKR INTERACTIVE BROK

+$102.2M

5,415,370 +353%

增持

REGN REGENERON PHARM

+$101.9M

239,909 +533%

增持

CAH CARDINAL HEALTH

+$101.0M

1,930,967 +19%

增持

AXP AMERICAN EXPRESS

+$100.9M

320,000 +7011%

减持

ANET ARISTA NETWORKS

-$100.9M

1,755,549 -52%

增持

BRK/B BERKSHIRE HATH-B

+$100.4M

239,232 +705%

减持

— ALCON INC

-$100.1M

502,193 -67%

增持

PAYX PAYCHEX INC

+$97.3M

1,078,328 +180%

增持

KMI KINDER MORGAN IN

+$96.9M

4,165,348 +365%

增持

HON HONEYWELL INTL

+$96.5M

802,060 +88%

减持

FERG FERGUSON ENTERPR

-$96.5M

268,492 -72%

增持

SOFI SOFI TECHNOLOGIE

+$96.2M

7,997,146 +88%

减持

LHX L3HARRIS TECHNOL

-$96.2M

42,679 -92%

减持

PYPL PAYPAL HOLDINGS

-$95.6M

1,462,000 -53%

减持

BX BLACKSTONE INC

-$95.4M

721,013 -50%

减持

RL RALPH LAUREN COR

-$92.4M

3,329 -99%

清仓

SAP SAP SE-SPONS ADR

-$91.0M

0 -100%

增持

EMR EMERSON ELEC CO

+$90.7M

1,286,755 +74%

增持

JNJ JOHNSON&JOHNSON

+$90.5M

1,583,553 +73%

减持

AMD ADV MICRO DEVICE

+$89.3M

7,655,432 -21%

减持

XLV SPDR-HEALTH CARE

-$88.7M

646,500 -46%

增持

CHWY CHEWY INC- CL A

+$88.1M

3,285,619 +106%

增持

ADP AUTOMATIC DATA

+$87.6M

498,333 +130%

增持

— CNH INDUSTRIAL N

+$87.5M

6,781,205 +21313%

增持

ULTA ULTA BEAUTY INC

+$86.8M

654,598 +9%

减持

BBY BEST BUY CO INC

-$86.5M

511,446 -69%

清仓

MSTR MICROSTRATEGY

-$86.5M

0 -100%

增持

UNP UNION PAC CORP

+$86.2M

641,620 +147%

减持

SEZL SEZZLE INC

+$85.6M

632,480 -20%

减持

MA MASTERCARD INC-A

-$85.4M

149,068 -52%

减持

ROP ROPER TECHNOLOGI

-$85.2M

53,866 -73%

减持

DKNG DRAFTKINGS INC

-$85.0M

278,152 -90%

减持

CNQ CAN NATURAL RES

-$84.9M

213,606 -93%

增持

LRCX LAM RESEARCH

+$84.7M

1,502,100 +77%

减持

DG DOLLAR GENERAL C

-$84.3M

1,725,483 -46%

建仓

INCY INCYTE CORP

+$82.5M

1,211,231

增持

DKS DICK'S SPORTING

+$82.1M

619,985 +208%

减持

IQV IQVIA HOLDINGS I

-$81.8M

350,199 -55%

减持

ADBE ADOBE INC

-$81.7M

289,586 -43%

增持

TPR TAPESTRY INC

+$81.4M

955,667 +2547%

减持

— DUPONT DE NEMOUR

-$81.2M

603,829 -63%