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 |
|---|---|---|---|---|---|---|---|---|
| CRBN | ISHARES TR | $6,016 | 0.00% | 27 | 27 | — | $6,016 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $6,097 | 0.00% | 100 | 100 | — | $6,097 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $6,120 | 0.00% | 185 | -98 | -34.6% | -$3,242 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $6,182 | 0.00% | 100 | 100 | — | $6,182 | 新建仓 |
| EMGF | ISHARES INC | $6,224 | 0.00% | 103 | 103 | — | $6,224 | 新建仓 |
| MXI | ISHARES TR | $6,479 | 0.00% | 61 | -139 | -69.5% | -$1.48万 | 减仓 |
| — | COLUMBIA ETF TR II | $6,596 | 0.00% | 120 | -8 | -6.2% | -$440 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $6,611 | 0.00% | 100 | -100 | -50.0% | -$6,611 | 减仓 |
| CPRT | COPART INC 看跌期权 | $6,640 | 0.00% | 200 | -18,800 | -98.9% | -$62.42万 | 减仓 |
| — | GLOBAL X FDS | $6,653 | 0.00% | 288 | -121 | -29.6% | -$2,795 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $6,674 | 0.00% | 248 | 104 | 72.2% | $2,799 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $6,717 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $6,728 | 0.00% | 108 | -299 | -73.5% | -$1.86万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $6,831 | 0.00% | 43 | -20 | -31.7% | -$3,177 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $6,886 | 0.00% | 151 | -27 | -15.2% | -$1,231 | 减仓 |
| — | ECARX HOLDINGS INC | $7,014 | 0.00% | 118,887 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $7,025 | 0.00% | 28 | 5 | 21.7% | $1,254 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $7,056 | 0.00% | 120 | 36 | 42.9% | $2,117 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $7,106 | 0.00% | 100 | -2,800 | -96.6% | -$19.90万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $7,133 | 0.00% | 100 | -100 | -50.0% | -$7,133 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $7,163 | 0.00% | 255 | -8 | -3.0% | -$225 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $7,202 | 0.00% | 161 | 31 | 23.8% | $1,387 | 加仓 |
| — | ISHARES TR | $7,280 | 0.00% | 213 | -250 | -54.0% | -$8,545 | 减仓 |
| DFJ | WISDOMTREE TR | $7,348 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $7,349 | 0.00% | 147 | -5,375 | -97.3% | -$26.87万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $7,397 | 0.00% | 299 | -108 | -26.5% | -$2,672 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7,434 | 0.00% | 252 | -20 | -7.4% | -$590 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $7,990 | 0.00% | 107 | -1,841 | -94.5% | -$13.75万 | 减仓 |
| — | AMPLIFY ETF TR | $8,055 | 0.00% | 541 | -262 | -32.6% | -$3,901 | 减仓 |
| XPH | SPDR SERIES TRUST | $8,114 | 0.00% | 150 | 144 | 2,400.0% | $7,789 | 加仓 |
| SLYG | SPDR SERIES TRUST | $8,116 | 0.00% | 84 | 84 | — | $8,116 | 新建仓 |
| — | PROCAP FINL INC | $8,337 | 0.00% | 30,877 | 30,877 | — | $8,337 | 新建仓 |
| — | PROSHARES TR | $8,380 | 0.00% | 161 | -664 | -80.5% | -$3.46万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $8,538 | 0.00% | 161 | -600 | -78.8% | -$3.18万 | 减仓 |
| — | ISHARES TR | $8,570 | 0.00% | 295 | -35 | -10.6% | -$1,017 | 减仓 |
| DBEU | DBX ETF TR | $8,575 | 0.00% | 176 | 45 | 34.4% | $2,192 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $8,689 | 0.00% | 121 | -812 | -87.0% | -$5.83万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $8,857 | 0.00% | 160 | -347 | -68.4% | -$1.92万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $8,984 | 0.00% | 69 | -15 | -17.9% | -$1,953 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $8,995 | 0.00% | 248 | -67 | -21.3% | -$2,430 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9,094 | 0.00% | 55 | -106 | -65.8% | -$1.75万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $9,116 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $9,178 | 0.00% | 200 | -9,600 | -98.0% | -$44.05万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $9,267 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $9,349 | 0.00% | 441 | 291 | 194.0% | $6,169 | 加仓 |
| ISCG | ISHARES TR | $9,535 | 0.00% | 174 | -187 | -51.8% | -$1.02万 | 减仓 |
| — | VANECK ETF TRUST | $9,640 | 0.00% | 105 | -3 | -2.8% | -$275 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $9,938 | 0.00% | 179 | -1,568 | -89.8% | -$8.71万 | 减仓 |
| — | PROSHARES TR | $1.00万 | 0.00% | 140 | -77 | -35.5% | -$5,518 | 减仓 |
| EES | WISDOMTREE TR | $1.00万 | 0.00% | 173 | 40 | 30.1% | $2,322 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $1.02万 | 0.00% | 236 | -20 | -7.8% | -$867 | 减仓 |
| ITM | VANECK ETF TRUST | $1.09万 | 0.00% | 235 | -1,486 | -86.3% | -$6.90万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $1.10万 | 0.00% | 100 | -600 | -85.7% | -$6.58万 | 减仓 |
| — | NUBURU INC | $1.12万 | 0.00% | 63,321 | 63,321 | — | $1.12万 | 新建仓 |
| — | GLOBAL X FDS | $1.13万 | 0.00% | 258 | -43 | -14.3% | -$1,881 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.14万 | 0.00% | 199 | 109 | 121.1% | $6,250 | 加仓 |
| IJT | ISHARES TR | $1.14万 | 0.00% | 79 | 78 | 7,800.0% | $1.13万 | 加仓 |
| IGLB | ISHARES TR | $1.16万 | 0.00% | 233 | 138 | 145.3% | $6,849 | 加仓 |
| RAVI | FLEXSHARES TR | $1.16万 | 0.00% | 154 | 154 | — | $1.16万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $1.17万 | 0.00% | 320 | -521 | -62.0% | -$1.91万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $1.19万 | 0.00% | 128 | -29 | -18.5% | -$2,705 | 减仓 |
| — | CAESARSTONE LTD | $1.20万 | 0.00% | 11,235 | -1,170 | -9.4% | -$1,252 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.23万 | 0.00% | 212 | -43 | -16.9% | -$2,493 | 减仓 |
| — | ARRIVE AI INC | $1.24万 | 0.00% | 15,517 | 15,517 | — | $1.24万 | 新建仓 |
| DBJP | DBX ETF TR | $1.24万 | 0.00% | 123 | -49 | -28.5% | -$4,950 | 减仓 |
| XTN | SPDR SERIES TRUST | $1.27万 | 0.00% | 137 | -23 | -14.4% | -$2,139 | 减仓 |
| — | PROSHARES TR | $1.30万 | 0.00% | 326 | -8,597 | -96.3% | -$34.16万 | 减仓 |
| — | GRAY MEDIA INC | $1.36万 | 0.00% | 1,094 | -3 | -0.3% | -$37 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1.36万 | 0.00% | 104 | -23 | -18.1% | -$3,019 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $1.37万 | 0.00% | 393 | 225 | 133.9% | $7,855 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $1.38万 | 0.00% | 10,966 | -4,459 | -28.9% | -$5,618 | 减仓 |
| IYY | ISHARES TR | $1.39万 | 0.00% | 88 | 7 | 8.6% | $1,109 | 加仓 |
| SMDV | PROSHARES TR | $1.40万 | 0.00% | 203 | -54 | -21.0% | -$3,715 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.41万 | 0.00% | 840 | 346 | 70.0% | $5,820 | 加仓 |
| INFL | LISTED FDS TR | $1.42万 | 0.00% | 272 | -1,836 | -87.1% | -$9.56万 | 重新持有 |
| XSW | SPDR SERIES TRUST | $1.42万 | 0.00% | 100 | -359 | -78.2% | -$5.11万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.46万 | 0.00% | 433 | -2,398 | -84.7% | -$8.07万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.48万 | 0.00% | 132 | -1 | -0.8% | -$112 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1.50万 | 0.00% | 300 | 100 | 50.0% | $4,997 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $1.51万 | 0.00% | 200 | -2,300 | -92.0% | -$17.36万 | 减仓 |
| — | PURPLE INNOVATION INC | $1.62万 | 0.00% | 24,478 | -1,878 | -7.1% | -$1,242 | 减仓 |
| VAW | VANGUARD WORLD FD | $1.62万 | 0.00% | 72 | 6 | 9.1% | $1,352 | 重新持有 |
| — | DESTINATION XL GROUP INC | $1.63万 | 0.00% | 31,879 | -6,932 | -17.9% | -$3,535 | 减仓 |
| — | SPDR SERIES TRUST | $1.63万 | 0.00% | 208 | -94 | -31.1% | -$7,355 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.63万 | 0.00% | 250 | -397 | -61.4% | -$2.59万 | 减仓 |
| — | STREAMEX CORP | $1.63万 | 0.00% | 14,422 | -74,918 | -83.9% | -$8.47万 | 减仓 |
| DLS | WISDOMTREE TR | $1.64万 | 0.00% | 201 | 20 | 11.0% | $1,630 | 加仓 |
| — | PYXIS ONCOLOGY INC | $1.65万 | 0.00% | 11,286 | -134,527 | -92.3% | -$19.64万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1.66万 | 0.00% | 481 | 309 | 179.7% | $1.07万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1.67万 | 0.00% | 751 | 120 | 19.0% | $2,666 | 加仓 |
| — | NN INC | $1.69万 | 0.00% | 11,680 | -5,259 | -31.0% | -$7,626 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $1.70万 | 0.00% | 276 | -39 | -12.4% | -$2,408 | 减仓 |
| SLYV | SPDR SERIES TRUST | $1.74万 | 0.00% | 184 | 95 | 106.7% | $8,985 | 加仓 |
| MGC | VANGUARD WORLD FD | $1.75万 | 0.00% | 74 | -139 | -65.3% | -$3.29万 | 减仓 |
| HEDJ | WISDOMTREE TR | $1.76万 | 0.00% | 336 | -990 | -74.7% | -$5.18万 | 减仓 |
| — | ELUTIA INC | $1.79万 | 0.00% | 17,076 | -3,102 | -15.4% | -$3,257 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $1.80万 | 0.00% | 18,048 | -764 | -4.1% | -$760 | 减仓 |
| — | FEDERAL AGRIC MTG CORP | $1.81万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | QUEST RESOURCE HLDG CORP | $1.81万 | 0.00% | 15,230 | -294 | -1.9% | -$350 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1.82万 | 0.00% | 190 | 190 | — | $1.82万 | 新建仓 |