Qube Research & Technologies Ltd
LONDON X0 · SEC CIK 0001729829
$899.27亿2026Q1 申报市值
3,479持仓数
8.2%前十大占比 · 第一大 1.6%
467 / 531新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$4.77亿
AAPL 加仓+$4.66亿
META 加仓+$4.27亿
JPM 加仓+$3.86亿
LMT 加仓+$3.79亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8.11亿
AMZN 减仓-$4.70亿
COST 减仓-$4.20亿
LIN 减仓-$4.05亿
MPC 减仓-$3.52亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -2,934,179 | -100.0% | -$3.08亿 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -887,499 | -100.0% | -$2.83亿 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,093,561 | -100.0% | -$2.50亿 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,487,660 | -100.0% | -$2.41亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -521,978 | -100.0% | -$2.33亿 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -5,409,115 | -100.0% | -$2.06亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,016,238 | -100.0% | -$2.05亿 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -879,495 | -100.0% | -$1.83亿 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1.36亿 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -2,419,007 | -100.0% | -$1.28亿 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -665,830 | -100.0% | -$1.24亿 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -635,263 | -100.0% | -$1.17亿 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -2,117,755 | -100.0% | -$1.06亿 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -4,487,579 | -100.0% | -$1.06亿 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -393,648 | -100.0% | -$9,105.87万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -692,514 | -100.0% | -$8,932.05万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -547,613 | -100.0% | -$8,794.12万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -380,391 | -100.0% | -$8,555.75万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -532,556 | -100.0% | -$8,480.42万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1,105,830 | -100.0% | -$7,976.35万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -358,432 | -100.0% | -$7,917.40万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -433,266 | -100.0% | -$7,488.57万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -2,458,201 | -100.0% | -$6,420.82万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -5,719,125 | -100.0% | -$6,233.85万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -929,717 | -100.0% | -$6,222.60万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -6,700,011 | -100.0% | -$5,835.87万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -289,135 | -100.0% | -$5,268.62万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -2,643,725 | -100.0% | -$5,120.90万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -829,354 | -100.0% | -$5,077.31万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -2,609,040 | -100.0% | -$5,064.15万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -259,948 | -100.0% | -$4,979.56万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -808,217 | -100.0% | -$4,914.77万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -295,418 | -100.0% | -$4,703.65万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -743,585 | -100.0% | -$4,687.56万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -204,829 | -100.0% | -$4,685.46万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -458,337 | -100.0% | -$4,621.41万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -282,002 | -100.0% | -$4,605.66万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -759,137 | -100.0% | -$4,431.84万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -671,581 | -100.0% | -$4,286.70万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -208,489 | -100.0% | -$4,200.64万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -459,205 | -100.0% | -$4,050.65万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -1,349,550 | -100.0% | -$3,943.39万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -218,360 | -100.0% | -$3,899.69万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -381,937 | -100.0% | -$3,853.36万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -101,345 | -100.0% | -$3,783.07万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -270,088 | -100.0% | -$3,672.93万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -1,394,030 | -100.0% | -$3,568.72万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -1,602,491 | -100.0% | -$3,307.54万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -293,152 | -100.0% | -$3,280.66万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,058,893 | -100.0% | -$3,202.09万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -784,945 | -100.0% | -$3,172.75万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -46,785 | -100.0% | -$2,913.11万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -834,712 | -100.0% | -$2,799.62万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -412,421 | -100.0% | -$2,775.59万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -465,462 | -100.0% | -$2,748.55万 | 清仓 |