Qube Research & Technologies Ltd
LONDON X0 · SEC CIK 0001729829
$1,076.45亿2026Q2 申报市值
3,406持仓数
8.2%前十大占比 · 第一大 1.0%
504 / 845新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
MU 减仓-$16.64亿
WMT 重新持有-$10.94亿
SNDK 减仓-$9.88亿
GOOG 减仓-$5.80亿
GOOGL 减仓-$5.66亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -4,401,282 | -100.0% | -$4.36亿 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -5,077,100 | -100.0% | -$3.11亿 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -4,155,117 | -100.0% | -$2.87亿 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -925,766 | -100.0% | -$2.74亿 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,799,087 | -100.0% | -$2.67亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,131,196 | -100.0% | -$2.37亿 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -15,543,677 | -100.0% | -$2.21亿 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2.18亿 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1.98亿 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,103,257 | -100.0% | -$1.94亿 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -578,187 | -100.0% | -$1.90亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -2,517,813 | -100.0% | -$1.64亿 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,079,161 | -100.0% | -$1.63亿 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -595,449 | -100.0% | -$1.58亿 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,404,091 | -100.0% | -$1.47亿 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -653,147 | -100.0% | -$1.33亿 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -449,999 | -100.0% | -$1.31亿 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -2,283,075 | -100.0% | -$1.29亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -8,809,340 | -100.0% | -$1.27亿 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -383,231 | -100.0% | -$1.25亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3,531,301 | -100.0% | -$1.24亿 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -813,794 | -100.0% | -$1.22亿 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -242,481 | -100.0% | -$1.20亿 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -560,509 | -100.0% | -$1.17亿 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -4,249,385 | -100.0% | -$1.13亿 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -1,341,819 | -100.0% | -$1.10亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -292,442 | -100.0% | -$1.09亿 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -1,893,673 | -100.0% | -$1.06亿 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -411,675 | -100.0% | -$1.03亿 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -6,947,307 | -100.0% | -$9,983.28万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -591,490 | -100.0% | -$9,566.17万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -571,663 | -100.0% | -$9,451.88万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -271,144 | -100.0% | -$8,917.66万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -786,399 | -100.0% | -$8,900.46万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -766,400 | -100.0% | -$8,812.83万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -1,541,393 | -100.0% | -$8,753.57万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -3,625,230 | -100.0% | -$8,573.67万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,236,802 | -100.0% | -$8,571.04万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -305,150 | -100.0% | -$8,479.20万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -866,507 | -100.0% | -$8,363.53万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,970,954 | -100.0% | -$8,287.86万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -660,775 | -100.0% | -$8,128.19万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -643,301 | -100.0% | -$7,785.23万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -1,301,353 | -100.0% | -$7,649.35万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -1,769,860 | -100.0% | -$7,638.72万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -809,578 | -100.0% | -$7,529.08万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -83,934 | -100.0% | -$7,326.60万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -963,883 | -100.0% | -$7,223.34万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -1,575,982 | -100.0% | -$7,221.15万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -940,750 | -100.0% | -$6,915.45万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,495,837 | -100.0% | -$6,459.23万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -655,142 | -100.0% | -$6,445.29万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -87,621 | -100.0% | -$6,207.60万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -580,384 | -100.0% | -$6,146.27万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -296,414 | -100.0% | -$5,815.64万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -47,090 | -100.0% | -$5,457.54万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -759,026 | -100.0% | -$5,414.13万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -561,945 | -100.0% | -$5,394.11万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -732,911 | -100.0% | -$5,310.67万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -384,521 | -100.0% | -$5,228.33万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -147,488 | -100.0% | -$5,189.37万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -291,481 | -100.0% | -$5,184.57万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -549,421 | -100.0% | -$4,981.60万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,156,350 | -100.0% | -$4,753.17万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -132,118 | -100.0% | -$4,741.45万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -512,978 | -100.0% | -$4,730.17万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -1,057,071 | -100.0% | -$4,703.97万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -273,233 | -100.0% | -$4,672.28万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -631,643 | -100.0% | -$4,641.31万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -5,101,879 | -100.0% | -$4,581.49万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -211,987 | -100.0% | -$4,498.79万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -397,640 | -100.0% | -$4,430.50万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -1,592,678 | -100.0% | -$4,411.72万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -896,616 | -100.0% | -$4,395.21万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -414,230 | -100.0% | -$4,356.04万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -24,545 | -100.0% | -$4,243.88万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -549,064 | -100.0% | -$4,234.93万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -2,159,242 | -100.0% | -$4,223.48万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -741,198 | -100.0% | -$4,207.78万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,954,552 | -100.0% | -$4,190.56万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -1,006,361 | -100.0% | -$4,153.25万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -951,858 | -100.0% | -$4,043.49万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -492,980 | -100.0% | -$4,022.72万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -541,154 | -100.0% | -$4,000.21万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -212,921 | -100.0% | -$3,903.48万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -4,263,839 | -100.0% | -$3,892.89万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -309,069 | -100.0% | -$3,693.37万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -733,411 | -100.0% | -$3,591.51万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -400,169 | -100.0% | -$3,538.29万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -468,682 | -100.0% | -$3,533.39万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -303,847 | -100.0% | -$3,488.77万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -1,564,704 | -100.0% | -$3,350.03万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -192,581 | -100.0% | -$3,325.49万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -1,228,191 | -100.0% | -$3,316.12万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -167,952 | -100.0% | -$3,313.02万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -513,908 | -100.0% | -$3,261.26万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -4,936 | -100.0% | -$3,252.74万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -289,799 | -100.0% | -$3,158.23万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -232,613 | -100.0% | -$3,132.60万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -205,708 | -100.0% | -$3,092.41万 | 清仓 |