Marshall Wace, LLP
- SEC CIK
- 0001318757
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 2,050
- 2020 年第 4 季沒有 13F 資料
- 總值
- $189.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 568,918 | $3.25 億 | 1.7% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 765,930 | $3.18 億 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,264,318 | $2.98 億 | 1.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 1,718,375 | $2.71 億 | 1.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 5,936,494 | $2.68 億 | 1.4% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 917,056 | $2.66 億 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,803 | $2.59 億 | 1.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 440,115 | $2.01 億 | 1.1% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,776,467 | $1.90 億 | 1.0% | – | – | 歷史 |
| RGENRepligen Corp | COM | 943,724 | $1.83 億 | 1.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 784,403 | $1.78 億 | 0.9% | – | – | 歷史 |
| TRUTransUnion | COM | 1,941,727 | $1.75 億 | 0.9% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,012,822 | $1.60 億 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 1,295,122 | $1.58 億 | 0.8% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 7,253,850 | $1.49 億 | 0.8% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 640,090 | $1.39 億 | 0.7% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 1,174,013 | $1.19 億 | 0.6% | – | – | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 1,752,619 | $1.15 億 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,757,170 | $1.12 億 | 0.6% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,222,230 | $1.11 億 | 0.6% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,268,903 | $1.11 億 | 0.6% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 854,512 | $1.06 億 | 0.6% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,540,903 | $1.06 億 | 0.6% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 5,891,855 | $9,792 萬 | 0.5% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 253,354 | $9,676 萬 | 0.5% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,834,460 | $9,617 萬 | 0.5% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 2,605,889 | $9,613 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 3,027,252 | $9,164 萬 | 0.5% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 2,175,073 | $9,072 萬 | 0.5% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 1,199,232 | $8,878 萬 | 0.5% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 73,144 | $8,823 萬 | 0.5% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 269,258 | $8,772 萬 | 0.5% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 220,192 | $8,735 萬 | 0.5% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,016,418 | $8,702 萬 | 0.5% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 504,689 | $8,687 萬 | 0.5% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 688,133 | $8,622 萬 | 0.5% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 1,224,574 | $8,607 萬 | 0.5% | – | – | 歷史 |
| SABRSabre Corp | COM | 5,578,937 | $8,263 萬 | 0.4% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,852,604 | $8,051 萬 | 0.4% | – | – | 歷史 |
| AONAon plc | CL A | 344,899 | $7,937 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 278,322 | $7,689 萬 | 0.4% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 367,471 | $7,606 萬 | 0.4% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 3,059,652 | $7,447 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 656,793 | $7,146 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 337,011 | $7,136 萬 | 0.4% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,033,739 | $7,016 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 286,879 | $6,967 萬 | 0.4% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 191,037 | $6,857 萬 | 0.4% | – | – | 歷史 |
| QTRXQuanterix Corp | COM | 1,117,093 | $6,532 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 221,031 | $6,510 萬 | 0.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,420,017 | $6,423 萬 | 0.3% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,279,660 | $6,290 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 86,806 | $5,798 萬 | 0.3% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,708,937 | $5,790 萬 | 0.3% | – | – | 歷史 |
| RHRH | COM | 96,657 | $5,767 萬 | 0.3% | – | – | 歷史 |
| ARVNArvinas, Inc. | COM | 867,257 | $5,733 萬 | 0.3% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 3,423,845 | $5,656 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 443,403 | $5,637 萬 | 0.3% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 641,037 | $5,590 萬 | 0.3% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 356,266 | $5,448 萬 | 0.3% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 185,454 | $5,409 萬 | 0.3% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 204,554 | $5,367 萬 | 0.3% | – | – | 歷史 |
| TUTelus Corp | COM | 2,636,503 | $5,249 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 792,617 | $5,243 萬 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 46,822 | $5,181 萬 | 0.3% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 376,081 | $5,095 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,543,899 | $5,084 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 193,785 | $4,951 萬 | 0.3% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 668,223 | $4,881 萬 | 0.3% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,157,802 | $4,818 萬 | 0.3% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 252,904 | $4,753 萬 | 0.3% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 421,131 | $4,735 萬 | 0.2% | – | – | 歷史 |
| CNCCentene Corp | Stock | 738,141 | $4,718 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 746,025 | $4,710 萬 | 0.2% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,231,291 | $4,703 萬 | 0.2% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 839,192 | $4,607 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 439,177 | $4,602 萬 | 0.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 352,398 | $4,583 萬 | 0.2% | – | – | – |
| BIIBBiogen Inc. | COM | 162,556 | $4,547 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 780,366 | $4,538 萬 | 0.2% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 366,042 | $4,535 萬 | 0.2% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 248,462 | $4,516 萬 | 0.2% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 2,312,630 | $4,514 萬 | 0.2% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 976,480 | $4,408 萬 | 0.2% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 89,113 | $4,399 萬 | 0.2% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 452,061 | $4,375 萬 | 0.2% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 1,195,927 | $4,366 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 772,793 | $4,315 萬 | 0.2% | – | – | 歷史 |
| DAVAEndava plc | ADS | 508,769 | $4,309 萬 | 0.2% | – | – | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,176,033 | $4,234 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 115,562 | $4,078 萬 | 0.2% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 292,272 | $4,058 萬 | 0.2% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 681,512 | $4,035 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 186,728 | $4,013 萬 | 0.2% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 305,002 | $4,000 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 628,359 | $3,998 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 732,860 | $3,995 萬 | 0.2% | – | – | 歷史 |
| GAPGap Inc | COM | 1,340,998 | $3,994 萬 | 0.2% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 982,359 | $3,991 萬 | 0.2% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 683,711 | $3,956 萬 | 0.2% | – | – | – |
選擇權（296 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 296 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.55 億 | $2.03 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.38 億 | $2.19 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.57 億 | $3,813 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $8,497 萬 | $1.08 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.10 億 | $7,889 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $2,618 萬 | $7,528 萬 |
| GLDSPDR Gold Trust | ETF | $507.1 萬 | $8,307 萬 |
| TSLATesla, Inc. | Stock | $2,959 萬 | $5,250 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,670 萬 | $4,830 萬 |
| AMZNAmazon Com Inc | Stock | $1,887 萬 | $4,146 萬 |
| NFLXNetflix Inc | Stock | $1,054 萬 | $4,737 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,317 萬 | – |
| AAPLApple Inc. | Stock | $2,747 萬 | $1,355 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $459.2 萬 | $2,911 萬 |
| iShares Russell 2000 Growth ETF464287648 | ETF | $845.0 萬 | $1,823 萬 |
| BABoeing Co | Stock | $305.7 萬 | $2,058 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,987 萬 | $362.6 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1,321 萬 | $925.2 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $814.5 萬 | $1,372 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,227 萬 | $866.9 萬 |
| SLViShares Silver Trust | ETF | $1,989 萬 | $2,000 |
| DALDelta Air Lines, Inc. | COM NEW | $1,222 萬 | $600.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,559 萬 | – |
| MUMicron Technology Inc | Stock | $677.4 萬 | $741.9 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1,032 萬 | $383.9 萬 |
| IBMInternational Business Machines Corp | Stock | $173.3 萬 | $1,155 萬 |
| WMTWalmart Inc. | Stock | $605.8 萬 | $692.7 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $183.7 萬 | $1,062 萬 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | – | $1,208 萬 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | – | $1,208 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $764.9 萬 | $422.5 萬 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $126.2 萬 | $982.4 萬 |
| TWTRTwitter, Inc. | COM | $659.8 萬 | $432.6 萬 |
| WYNNWynn Resorts Ltd | COM | $643.1 萬 | $342.3 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $934.4 萬 | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | – | $933.6 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $928.8 萬 | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | – | $916.7 萬 |
| TGTTarget Corp | Stock | $689.3 萬 | $221.8 萬 |
| BIDUBaidu, Inc. | ADR | $234.9 萬 | $665.7 萬 |
| ZMZoom Communications, Inc. | Stock | $626.6 萬 | $250.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $753.5 萬 | $30.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $604.0 萬 | $160.7 萬 |
| MSFTMicrosoft Corp | Stock | $257.1 萬 | $426.7 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $683.2 萬 | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | – | $680.6 萬 |
| Skillz Inc83067L117 | *W EXP 02/26/202 | – | $666.4 萬 |
| DISWalt Disney Co | Stock | $609.0 萬 | $55.4 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $480.8 萬 | $171.4 萬 |
| MCDMcDonalds Corp | Stock | $645.5 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $321.5 萬 | $302.5 萬 |
| GOOGLAlphabet Inc. | Stock | $577.5 萬 | $20.6 萬 |
| NKENIKE, Inc. | Stock | $574.1 萬 | $14.6 萬 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | – | $566.3 萬 |
| Vector Acquisition CorpG9442R118 | *W EXP 09/30/202 | – | $562.3 萬 |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | – | $549.0 萬 |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | – | $543.6 萬 |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | – | $541.0 萬 |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | – | $539.3 萬 |
| CRMSalesforce, Inc. | Stock | $133.5 萬 | $404.6 萬 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | – | $537.9 萬 |
| STEMStem, Inc. | COM | – | $531.6 萬 |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | – | $523.4 萬 |
| Holicity Inc435063110 | *W EXP 08/04/202 | – | $516.8 萬 |
| METAMeta Platforms, Inc. | Stock | $220.9 萬 | $285.6 萬 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | – | $504.9 萬 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | – | $497.3 萬 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | – | $495.0 萬 |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | – | $492.0 萬 |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | – | $488.5 萬 |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | – | $470.3 萬 |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | – | $467.1 萬 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | – | $465.0 萬 |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | – | $454.3 萬 |
| Paramount Global92556H206 | CL B | $453.3 萬 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $448.6 萬 |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | – | $444.3 萬 |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | – | $402.1 萬 |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | – | $400.0 萬 |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | – | $385.1 萬 |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | – | $384.6 萬 |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | – | $377.6 萬 |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | – | $376.1 萬 |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | – | $375.2 萬 |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | – | $374.0 萬 |
| Blade Air Mobili092667112 | COM | – | $372.2 萬 |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | – | $369.0 萬 |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | – | $364.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $111.4 萬 | $252.7 萬 |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | – | $361.3 萬 |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | – | $357.6 萬 |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | – | $355.6 萬 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | – | $346.5 萬 |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | – | $340.9 萬 |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | – | $335.8 萬 |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | – | $330.0 萬 |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | – | $328.1 萬 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | – | $326.3 萬 |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | – | $322.8 萬 |
| Univar Solutions Inc.65342H110 | EQUITY WRT | – | $322.2 萬 |