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
SPY 新建仓+$9.88亿
AMD 加仓+$6.30亿
CVX 加仓+$6.06亿
WDC 新建仓+$5.85亿
GS 加仓+$5.63亿
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 |
|---|---|---|---|---|---|---|---|---|
| HYEM | VANECK ETF TRUST | $3,258 | 0.00% | 162 | 100 | 161.3% | $2,011 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $3,311 | 0.00% | 96 | 1 | 1.1% | $34 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3,385 | 0.00% | 102 | 102 | — | $3,385 | 新建仓 |
| VCR | VANGUARD WORLD FD | $3,569 | 0.00% | 9 | 7 | 350.0% | $2,776 | 重新持有 |
| USXF | ISHARES TR | $3,681 | 0.00% | 53 | -868 | -94.2% | -$6.03万 | 重新持有 |
| AVGE | AMERICAN CENTY ETF TR | $3,766 | 0.00% | 38 | 38 | — | $3,766 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,808 | 0.00% | 34 | 1 | 3.0% | $112 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $3,851 | 0.00% | 88 | 86 | 4,300.0% | $3,763 | 重新持有 |
| — | PROSHARES TR | $3,998 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TSLL | DIREXION SHARES ETF TRUST | $4,036 | 0.00% | 285 | -42 | -12.8% | -$595 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4,177 | 0.00% | 143 | -2 | -1.4% | -$58 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $4,197 | 0.00% | 168 | -131 | -43.8% | -$3,273 | 减仓 |
| EUSA | ISHARES INC | $4,225 | 0.00% | 37 | -404 | -91.6% | -$4.61万 | 减仓 |
| — | PROCAP FINL INC | $4,232 | 0.00% | 21,147 | -9,730 | -31.5% | -$1,947 | 减仓 |
| — | PROSHARES TR | $4,316 | 0.00% | 115 | 29 | 33.7% | $1,088 | 加仓 |
| PTMC | PACER FDS TR | $4,350 | 0.00% | 104 | 7 | 7.2% | $293 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $4,402 | 0.00% | 84 | -115 | -57.8% | -$6,027 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,427 | 0.00% | 54 | -599 | -91.7% | -$4.91万 | 减仓 |
| SDOG | ALPS ETF TR | $4,503 | 0.00% | 66 | 66 | — | $4,503 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4,515 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $4,653 | 0.00% | 60 | -3 | -4.8% | -$233 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4,661 | 0.00% | 89 | -37 | -29.4% | -$1,938 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $4,665 | 0.00% | 85 | -292 | -77.5% | -$1.60万 | 减仓 |
| — | GLOBAL X FDS | $4,705 | 0.00% | 190 | -13 | -6.4% | -$322 | 减仓 |
| — | ECARX HOLDINGS INC | $4,755 | 0.00% | 118,887 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $4,865 | 0.00% | 65 | 28 | 75.7% | $2,096 | 重新持有 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $4,868 | 0.00% | 60 | 60 | — | $4,868 | 新建仓 |
| DHS | WISDOMTREE TR | $4,888 | 0.00% | 43 | -2 | -4.4% | -$227 | 减仓 |
| SRVR | PACER FDS TR | $4,924 | 0.00% | 155 | -13 | -7.7% | -$413 | 减仓 |
| — | PROSHARES TR | $4,936 | 0.00% | 49 | -1 | -2.0% | -$101 | 减仓 |
| SMMD | ISHARES TR | $4,948 | 0.00% | 54 | 37 | 217.6% | $3,390 | 重新持有 |
| DFIP | DIMENSIONAL ETF TRUST | $5,033 | 0.00% | 122 | -39 | -24.2% | -$1,609 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $5,077 | 0.00% | 67 | 51 | 318.8% | $3,865 | 加仓 |
| — | VANECK ETF TRUST | $5,115 | 0.00% | 20 | -8 | -28.6% | -$2,046 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $5,285 | 0.00% | 66 | 15 | 29.4% | $1,201 | 加仓 |
| DBJP | DBX ETF TR | $5,625 | 0.00% | 49 | -74 | -60.2% | -$8,495 | 减仓 |
| AGIX | KRANESHARES TRUST | $5,767 | 0.00% | 123 | 123 | — | $5,767 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $5,880 | 0.00% | 200 | -3 | -1.5% | -$88 | 减仓 |
| — | GLOBAL X FDS | $6,123 | 0.00% | 248 | -40 | -13.9% | -$988 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $6,289 | 0.00% | 138 | -23 | -14.3% | -$1,048 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $6,375 | 0.00% | 45 | -59 | -56.7% | -$8,358 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $6,762 | 0.00% | 91 | 20 | 28.2% | $1,486 | 加仓 |
| DFJ | WISDOMTREE TR | $7,266 | 0.00% | 69 | -3 | -4.2% | -$316 | 减仓 |
| — | GLOBAL X FDS | $7,617 | 0.00% | 336 | -105 | -23.8% | -$2,380 | 减仓 |
| — | GRAY MEDIA INC | $7,637 | 0.00% | 1,091 | -3 | -0.3% | -$21 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $7,737 | 0.00% | 107 | 28 | 35.4% | $2,025 | 加仓 |
| SNPE | DBX ETF TR | $8,125 | 0.00% | 118 | -1,739 | -93.6% | -$11.97万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $8,226 | 0.00% | 600 | 508 | 552.2% | $6,965 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $8,390 | 0.00% | 61 | 51 | 510.0% | $7,015 | 重新持有 |
| MET | METLIFE INC 看跌期权 | $8,461 | 0.00% | 100 | -4,900 | -98.0% | -$41.46万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $8,529 | 0.00% | 348 | 348 | — | $8,529 | 新建仓 |
| — | BLINK CHARGING CO | $8,575 | 0.00% | 13,402 | 13,402 | — | $8,575 | 新建仓 |
| TRFK | PACER FDS TR | $8,643 | 0.00% | 81 | 77 | 1,925.0% | $8,216 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $8,674 | 0.00% | 278 | 93 | 50.3% | $2,902 | 加仓 |
| — | AMPLIFY ETF TR | $8,807 | 0.00% | 573 | 32 | 5.9% | $492 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $8,833 | 0.00% | 92 | -36 | -28.1% | -$3,456 | 减仓 |
| — | GLOBAL X FDS | $8,833 | 0.00% | 229 | 38 | 19.9% | $1,466 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $8,960 | 0.00% | 107 | -169 | -61.2% | -$1.42万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $9,366 | 0.00% | 700 | -11,200 | -94.1% | -$14.99万 | 重新持有 |
| RUN | SUNRUN INC 看跌期权 | $9,366 | 0.00% | 700 | -15,000 | -95.5% | -$20.07万 | 重新持有 |
| DWX | SPDR INDEX SHS FDS | $9,422 | 0.00% | 205 | 54 | 35.8% | $2,482 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $9,639 | 0.00% | 15,742 | -46,744 | -74.8% | -$2.86万 | 重新持有 |
| — | AMPLIFY ETF TR | $9,681 | 0.00% | 210 | 210 | — | $9,681 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $9,715 | 0.00% | 298 | 298 | — | $9,715 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $9,818 | 0.00% | 294 | -62 | -17.4% | -$2,070 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9,852 | 0.00% | 148 | -64 | -30.2% | -$4,260 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.00万 | 0.00% | 196 | 143 | 269.8% | $7,314 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1.02万 | 0.00% | 253 | -2,950 | -92.1% | -$11.84万 | 减仓 |
| ISCG | ISHARES TR | $1.02万 | 0.00% | 155 | -19 | -10.9% | -$1,245 | 减仓 |
| — | PROSHARES TR | $1.02万 | 0.00% | 117 | 56 | 91.8% | $4,891 | 加仓 |
| — | PROSHARES TR | $1.04万 | 0.00% | 113 | -27 | -19.3% | -$2,486 | 减仓 |
| MLN | VANECK ETF TRUST | $1.04万 | 0.00% | 587 | 587 | — | $1.04万 | 新建仓 |
| — | HEALTH IN TECH INC | $1.05万 | 0.00% | 10,426 | 10,426 | — | $1.05万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.09万 | 0.00% | 133 | 48 | 56.5% | $3,933 | 重新持有 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1.11万 | 0.00% | 167 | 65 | 63.7% | $4,311 | 重新持有 |
| TOPT | ISHARES TR | $1.12万 | 0.00% | 340 | -8,588 | -96.2% | -$28.27万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $1.14万 | 0.00% | 15,422 | 15,422 | — | $1.14万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $1.14万 | 0.00% | 10,033 | -933 | -8.5% | -$1,064 | 减仓 |
| RAVI | FLEXSHARES TR | $1.17万 | 0.00% | 155 | 1 | 0.6% | $75 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $1.18万 | 0.00% | 156 | 108 | 225.0% | $8,154 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.18万 | 0.00% | 77 | -55 | -41.7% | -$8,434 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $1.20万 | 0.00% | 266 | 30 | 12.7% | $1,350 | 加仓 |
| QDF | FLEXSHARES TR | $1.20万 | 0.00% | 134 | 61 | 83.6% | $5,485 | 加仓 |
| — | COINSHARES PLC | $1.21万 | 0.00% | 15,077 | 15,077 | — | $1.21万 | 新建仓 |
| EES | WISDOMTREE TR | $1.21万 | 0.00% | 179 | 6 | 3.5% | $407 | 加仓 |
| — | SOLARMAX TECHNOLOGY INC | $1.24万 | 0.00% | 35,462 | 35,462 | — | $1.24万 | 新建仓 |
| — | GLOBAL X FDS | $1.24万 | 0.00% | 249 | 249 | — | $1.24万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $1.26万 | 0.00% | 100 | -4,400 | -97.8% | -$55.30万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $1.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XRT | SPDR SERIES TRUST | $1.26万 | 0.00% | 144 | -51,040 | -99.7% | -$447.84万 | 减仓 |
| SMDV | PROSHARES TR | $1.27万 | 0.00% | 165 | -38 | -18.7% | -$2,927 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $1.27万 | 0.00% | 196 | 76 | 63.3% | $4,931 | 加仓 |
| ESML | ISHARES TR | $1.30万 | 0.00% | 233 | -232 | -49.9% | -$1.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.33万 | 0.00% | 314 | 59 | 23.1% | $2,493 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.34万 | 0.00% | 448 | 196 | 77.8% | $5,876 | 加仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $1.36万 | 0.00% | 100 | -1,800 | -94.7% | -$24.42万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1.38万 | 0.00% | 108 | -417 | -79.4% | -$5.31万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1.41万 | 0.00% | 400 | 400 | — | $1.41万 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $1.42万 | 0.00% | 33,722 | 33,722 | — | $1.42万 | 新建仓 |