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 |
|---|---|---|---|---|---|---|---|---|
| — | VINE HILL CAP INVT CORP. | $1.83万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1.84万 | 0.00% | 576 | 576 | — | $1.84万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $1.85万 | 0.00% | 258 | -7,429 | -96.6% | -$53.29万 | 减仓 |
| DBEF | DBX ETF TR | $1.85万 | 0.00% | 375 | -4,390 | -92.1% | -$21.69万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $1.85万 | 0.00% | 300 | 300 | — | $1.85万 | 新建仓 |
| — | INOTIV INC | $1.88万 | 0.00% | 69,105 | -100 | -0.1% | -$27 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $1.91万 | 0.00% | 409 | -2,762 | -87.1% | -$12.91万 | 减仓 |
| — | BOUNDLESS BIO INC | $1.92万 | 0.00% | 17,492 | -1,215 | -6.5% | -$1,336 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1.93万 | 0.00% | 289 | -283 | -49.5% | -$1.89万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $1.93万 | 0.00% | 377 | -150 | -28.5% | -$7,686 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $1.94万 | 0.00% | 17,165 | 17,165 | — | $1.94万 | 新建仓 |
| — | SPDR SERIES TRUST | $1.95万 | 0.00% | 133 | 3 | 2.3% | $440 | 加仓 |
| SH | PROSHARES TR | $2.04万 | 0.00% | 538 | 538 | — | $2.04万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $2.09万 | 0.00% | 2,099 | -3,272 | -60.9% | -$3.26万 | 减仓 |
| HEWJ | ISHARES TR | $2.18万 | 0.00% | 387 | 387 | — | $2.18万 | 新建仓 |
| ESML | ISHARES TR | $2.19万 | 0.00% | 465 | -463 | -49.9% | -$2.18万 | 减仓 |
| IWY | ISHARES TR | $2.21万 | 0.00% | 89 | 64 | 256.0% | $1.59万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $2.23万 | 0.00% | 292 | -57 | -16.3% | -$4,344 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $2.28万 | 0.00% | 100 | -23,100 | -99.6% | -$527.79万 | 减仓 |
| — | PROSHARES TR | $2.36万 | 0.00% | 761 | 27 | 3.7% | $836 | 加仓 |
| — | HERON THERAPEUTICS INC | $2.43万 | 0.00% | 30,355 | 30,355 | — | $2.43万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2.45万 | 0.00% | 83 | -197 | -70.4% | -$5.81万 | 减仓 |
| TBT | PROSHARES TR | $2.48万 | 0.00% | 706 | -282 | -28.5% | -$9,910 | 减仓 |
| QUS | SPDR SERIES TRUST | $2.54万 | 0.00% | 148 | -21 | -12.4% | -$3,604 | 减仓 |
| — | QVC GROUP INC | $2.54万 | 0.00% | 11,721 | 1,367 | 13.2% | $2,966 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $2.55万 | 0.00% | 14,651 | -100,819 | -87.3% | -$17.54万 | 减仓 |
| — | COMPUGEN LTD | $2.60万 | 0.00% | 12,197 | 12,197 | — | $2.60万 | 新建仓 |
| IJK | ISHARES TR | $2.64万 | 0.00% | 262 | 5 | 1.9% | $503 | 加仓 |
| JBL | JABIL INC 看涨期权 | $2.66万 | 0.00% | 100 | -11,600 | -99.1% | -$308.13万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $2.66万 | 0.00% | 100 | -9,500 | -99.0% | -$252.35万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.67万 | 0.00% | 243 | -264 | -52.1% | -$2.90万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2.69万 | 0.00% | 1,022 | 363 | 55.1% | $9,547 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $2.76万 | 0.00% | 263 | 233 | 776.7% | $2.45万 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.80万 | 0.00% | 14,140 | 14,140 | — | $2.80万 | 新建仓 |
| TLH | ISHARES TR | $2.80万 | 0.00% | 278 | 230 | 479.2% | $2.32万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.86万 | 0.00% | 13,407 | -156,211 | -92.1% | -$33.27万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.94万 | 0.00% | 263 | 263 | — | $2.94万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $2.99万 | 0.00% | 11,398 | -70,713 | -86.1% | -$18.53万 | 重新持有 |
| — | KALTURA INC | $3.01万 | 0.00% | 24,661 | 24,661 | — | $3.01万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $3.02万 | 0.00% | 416 | -130 | -23.8% | -$9,438 | 减仓 |
| — | WISDOMTREE TR | $3.04万 | 0.00% | 300 | 300 | — | $3.04万 | 新建仓 |
| SCHQ | SCHWAB STRATEGIC TR | $3.11万 | 0.00% | 988 | 167 | 20.3% | $5,249 | 加仓 |
| CMF | ISHARES TR | $3.17万 | 0.00% | 558 | -2,823 | -83.5% | -$16.05万 | 减仓 |
| IHE | ISHARES TR | $3.28万 | 0.00% | 378 | 378 | — | $3.28万 | 新建仓 |
| IXN | ISHARES TR | $3.29万 | 0.00% | 329 | 329 | — | $3.29万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3.29万 | 0.00% | 1,418 | 1,418 | — | $3.29万 | 新建仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $3.31万 | 0.00% | 3,300 | -33,200 | -91.0% | -$33.30万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $3.33万 | 0.00% | 1,064 | -2,447 | -69.7% | -$7.67万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $3.41万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $3.46万 | 0.00% | 52,610 | 34,080 | 183.9% | $2.24万 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $3.49万 | 0.00% | 47,508 | -100,718 | -67.9% | -$7.40万 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $3.50万 | 0.00% | 15,410 | -17,689 | -53.4% | -$4.02万 | 减仓 |
| — | AGENUS INC | $3.50万 | 0.00% | 10,474 | -29,421 | -73.7% | -$9.83万 | 减仓 |
| — | EHEALTH INC | $3.53万 | 0.00% | 27,360 | -335 | -1.2% | -$432 | 减仓 |
| — | SACHEM CAP CORP | $3.53万 | 0.00% | 34,966 | -1,800 | -4.9% | -$1,818 | 减仓 |
| EAGG | ISHARES TR | $3.53万 | 0.00% | 743 | 743 | — | $3.53万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $3.57万 | 0.00% | 868 | -48 | -5.2% | -$1,972 | 减仓 |
| DSI | ISHARES TR | $3.60万 | 0.00% | 297 | -358 | -54.7% | -$4.34万 | 减仓 |
| XSOE | WISDOMTREE TR | $3.65万 | 0.00% | 909 | -1,092 | -54.6% | -$4.38万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $3.66万 | 0.00% | 789 | -1,603 | -67.0% | -$7.43万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $3.66万 | 0.00% | 176 | 90 | 104.7% | $1.87万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $3.70万 | 0.00% | 3,604 | -9,532 | -72.6% | -$9.80万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $3.80万 | 0.00% | 830 | 704 | 558.7% | $3.22万 | 加仓 |
| — | COINCHECK GROUP NV | $3.82万 | 0.00% | 25,807 | -19,563 | -43.1% | -$2.90万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $3.86万 | 0.00% | 646 | -45 | -6.5% | -$2,686 | 重新持有 |
| — | DULUTH HLDGS INC | $3.89万 | 0.00% | 12,315 | 1,188 | 10.7% | $3,754 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $3.97万 | 0.00% | 14,078 | 14,078 | — | $3.97万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $4.00万 | 0.00% | 231 | -2,274 | -90.8% | -$39.35万 | 重新持有 |
| PFXF | VANECK ETF TRUST | $4.00万 | 0.00% | 2,282 | 1,787 | 361.0% | $3.13万 | 重新持有 |
| — | SERA PROGNOSTICS INC | $4.04万 | 0.00% | 19,917 | -9,065 | -31.3% | -$1.84万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $4.05万 | 0.00% | 435 | 114 | 35.5% | $1.06万 | 加仓 |
| USD | PROSHARES TR | $4.09万 | 0.00% | 853 | 209 | 32.5% | $1.00万 | 重新持有 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $4.12万 | 0.00% | 900 | 0 | 0.0% | — | 重新持有 |
| URTH | ISHARES INC | $4.16万 | 0.00% | 231 | 205 | 788.5% | $3.69万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $4.21万 | 0.00% | 1,100 | -600 | -35.3% | -$2.30万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $4.25万 | 0.00% | 359 | -6,838 | -95.0% | -$81.03万 | 减仓 |
| — | FINGERMOTION INC | $4.33万 | 0.00% | 43,474 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $4.34万 | 0.00% | 35,867 | -939 | -2.6% | -$1,136 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4.36万 | 0.00% | 1,120 | -6,919 | -86.1% | -$26.96万 | 减仓 |
| — | GENASYS INC | $4.38万 | 0.00% | 24,066 | -3,518 | -12.8% | -$6,403 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $4.39万 | 0.00% | 761 | -333 | -30.4% | -$1.92万 | 减仓 |
| — | XBIOTECH INC | $4.39万 | 0.00% | 18,691 | -1,920 | -9.3% | -$4,512 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $4.39万 | 0.00% | 375 | -448 | -54.4% | -$5.25万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $4.46万 | 0.00% | 578 | -9,318 | -94.2% | -$71.92万 | 减仓 |
| EUSA | ISHARES INC | $4.49万 | 0.00% | 441 | -749 | -62.9% | -$7.62万 | 减仓 |
| TILT | FLEXSHARES TR | $4.49万 | 0.00% | 186 | -15 | -7.5% | -$3,620 | 重新持有 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $4.53万 | 0.00% | 23,338 | 23,338 | — | $4.53万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $4.54万 | 0.00% | 286 | 286 | — | $4.54万 | 新建仓 |
| DTD | WISDOMTREE TR | $4.54万 | 0.00% | 526 | -85 | -13.9% | -$7,341 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4.56万 | 0.00% | 836 | -3,164 | -79.1% | -$17.26万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $4.60万 | 0.00% | 1,200 | -3,500 | -74.5% | -$13.40万 | 减仓 |
| SUSA | ISHARES TR | $4.70万 | 0.00% | 356 | -220 | -38.2% | -$2.91万 | 减仓 |
| PHM | PULTE GROUP INC 看涨期权 | $4.70万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $4.71万 | 0.00% | 653 | -324 | -33.2% | -$2.34万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $4.72万 | 0.00% | 799 | -590 | -42.5% | -$3.49万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $4.72万 | 0.00% | 14,219 | 2,864 | 25.2% | $9,508 | 加仓 |
| LEMB | ISHARES INC | $4.81万 | 0.00% | 1,178 | 973 | 474.6% | $3.97万 | 加仓 |
| — | IMPERIAL PETE INC | $4.84万 | 0.00% | 11,312 | 11,312 | — | $4.84万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $4.87万 | 0.00% | 1,873 | -240 | -11.4% | -$6,242 | 减仓 |
| — | JIAYIN GROUP INC | $4.87万 | 0.00% | 11,631 | -23,073 | -66.5% | -$9.67万 | 减仓 |