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 |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS | $1.43万 | 0.00% | 287 | -543 | -65.4% | -$2.70万 | 减仓 |
| IYM | ISHARES TR | $1.45万 | 0.00% | 81 | -651 | -88.9% | -$11.69万 | 减仓 |
| XPH | SPDR SERIES TRUST | $1.52万 | 0.00% | 230 | 80 | 53.3% | $5,302 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1.55万 | 0.00% | 283 | 200 | 241.0% | $1.09万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1.58万 | 0.00% | 270 | -491 | -64.5% | -$2.87万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1.58万 | 0.00% | 283 | 195 | 221.6% | $1.09万 | 加仓 |
| — | SOLESENCE INC | $1.62万 | 0.00% | 22,038 | 22,038 | — | $1.62万 | 新建仓 |
| TQQQ | PROSHARES TR | $1.62万 | 0.00% | 200 | -40,710 | -99.5% | -$329.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.62万 | 0.00% | 5,015 | 5,015 | — | $1.62万 | 新建仓 |
| OUSM | ALPS ETF TR | $1.63万 | 0.00% | 343 | 248 | 261.1% | $1.18万 | 加仓 |
| PYLD | PIMCO ETF TR | $1.67万 | 0.00% | 628 | 628 | — | $1.67万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $1.67万 | 0.00% | 882 | -1,663 | -65.3% | -$3.15万 | 减仓 |
| — | ELUTIA INC | $1.68万 | 0.00% | 17,175 | 99 | 0.6% | $97 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1.71万 | 0.00% | 131 | 129 | 6,450.0% | $1.68万 | 加仓 |
| DLS | WISDOMTREE TR | $1.71万 | 0.00% | 204 | 3 | 1.5% | $251 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $1.72万 | 0.00% | 66 | 66 | — | $1.72万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $1.73万 | 0.00% | 625 | 625 | — | $1.73万 | 新建仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $1.75万 | 0.00% | 163 | 163 | — | $1.75万 | 新建仓 |
| — | SPDR SERIES TRUST | $1.75万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1.77万 | 0.00% | 241 | -2,376 | -90.8% | -$17.44万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $1.80万 | 0.00% | 21,662 | 21,662 | — | $1.80万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $1.81万 | 0.00% | 500 | -600 | -54.5% | -$2.17万 | 减仓 |
| — | BIOMEA FUSION INC | $1.87万 | 0.00% | 12,699 | 12,699 | — | $1.87万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $1.87万 | 0.00% | 100 | -1,100 | -91.7% | -$20.58万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $1.87万 | 0.00% | 1,100 | -7,300 | -86.9% | -$12.43万 | 减仓 |
| DBEU | DBX ETF TR | $1.89万 | 0.00% | 350 | 174 | 98.9% | $9,389 | 加仓 |
| — | KALA BIO INC | $1.92万 | 0.00% | 11,073 | 11,073 | — | $1.92万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1.92万 | 0.00% | 242 | -50 | -17.1% | -$3,972 | 减仓 |
| — | TVARDI THERAPEUTICS INC | $1.94万 | 0.00% | 10,210 | 10,210 | — | $1.94万 | 新建仓 |
| — | NEONODE INC | $1.94万 | 0.00% | 20,631 | 20,631 | — | $1.94万 | 新建仓 |
| SQQQ | PROSHARES TR | $1.99万 | 0.00% | 547 | 68 | 14.2% | $2,469 | 重新持有 |
| — | DOCGO INC | $1.99万 | 0.00% | 38,560 | 38,560 | — | $1.99万 | 新建仓 |
| — | METAGENOMI THERAPEUTICS INC | $2.01万 | 0.00% | 16,850 | 16,850 | — | $2.01万 | 新建仓 |
| AOA | ISHARES TR | $2.01万 | 0.00% | 206 | -737 | -78.2% | -$7.19万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2.13万 | 0.00% | 74 | 74 | — | $2.13万 | 新建仓 |
| — | DESTINATION XL GROUP INC | $2.16万 | 0.00% | 32,303 | 424 | 1.3% | $284 | 加仓 |
| — | FEDERAL AGRIC MTG CORP | $2.17万 | 0.00% | 151 | -1 | -0.7% | -$144 | 减仓 |
| QGRW | WISDOMTREE TR | $2.28万 | 0.00% | 345 | 345 | — | $2.28万 | 新建仓 |
| IHE | ISHARES TR | $2.29万 | 0.00% | 231 | -147 | -38.9% | -$1.46万 | 减仓 |
| — | FIBROBIOLOGICS INC | $2.30万 | 0.00% | 24,313 | 24,313 | — | $2.30万 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $2.33万 | 0.00% | 15,256 | 15,256 | — | $2.33万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $2.38万 | 0.00% | 100 | -1,100 | -91.7% | -$26.17万 | 减仓 |
| IDU | ISHARES TR | $2.43万 | 0.00% | 212 | -2,409 | -91.9% | -$27.61万 | 重新持有 |
| MOO | VANECK ETF TRUST | $2.48万 | 0.00% | 313 | 211 | 206.9% | $1.67万 | 重新持有 |
| TBT | PROSHARES TR | $2.49万 | 0.00% | 712 | 6 | 0.8% | $210 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $2.49万 | 0.00% | 87 | 87 | — | $2.49万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $2.51万 | 0.00% | 21,800 | 4,722 | 27.6% | $5,430 | 重新持有 |
| — | PROSHARES TR | $2.54万 | 0.00% | 1,675 | 1,675 | — | $2.54万 | 新建仓 |
| REGL | PROSHARES TR | $2.60万 | 0.00% | 284 | -1,060 | -78.9% | -$9.71万 | 减仓 |
| — | PROSHARES TR | $2.63万 | 0.00% | 1,532 | 1,532 | — | $2.63万 | 新建仓 |
| — | MICROBOT MED INC | $2.63万 | 0.00% | 13,494 | -59,209 | -81.4% | -$11.55万 | 减仓 |
| — | SPDR SERIES TRUST | $2.64万 | 0.00% | 135 | 2 | 1.5% | $392 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.65万 | 0.00% | 322 | 291 | 938.7% | $2.40万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $2.69万 | 0.00% | 100 | -200 | -66.7% | -$5.38万 | 减仓 |
| — | 374WATER INC | $2.71万 | 0.00% | 14,276 | 14,276 | — | $2.71万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $2.72万 | 0.00% | 803 | 803 | — | $2.72万 | 新建仓 |
| PHM | PULTE GROUP INC 看涨期权 | $2.74万 | 0.00% | 200 | -200 | -50.0% | -$2.74万 | 减仓 |
| KLAC | KLA CORP | $2.75万 | 0.00% | 91 | 91 | — | $2.75万 | 新建仓 |
| AOK | ISHARES TR | $2.76万 | 0.00% | 666 | -1,121 | -62.7% | -$4.65万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $2.79万 | 0.00% | 20,197 | 20,197 | — | $2.79万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $2.79万 | 0.00% | 21,792 | 21,792 | — | $2.79万 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $2.82万 | 0.00% | 42,423 | 42,423 | — | $2.82万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $2.82万 | 0.00% | 347 | -69 | -16.6% | -$5,614 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2.85万 | 0.00% | 274 | 117 | 74.5% | $1.22万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $2.86万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO 看跌期权 | $2.88万 | 0.00% | 600 | -20,100 | -97.1% | -$96.54万 | 减仓 |
| — | SRX GLOBAL INC | $2.88万 | 0.00% | 317,816 | 317,816 | — | $2.88万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $2.89万 | 0.00% | 800 | -400 | -33.3% | -$1.45万 | 减仓 |
| TLH | ISHARES TR | $2.91万 | 0.00% | 290 | 12 | 4.3% | $1,204 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $2.95万 | 0.00% | 632 | -236 | -27.2% | -$1.10万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2.98万 | 0.00% | 90 | -92 | -50.5% | -$3.05万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $2.98万 | 0.00% | 345 | -90 | -20.7% | -$7,787 | 减仓 |
| — | SKYE BIOSCIENCE INC | $2.99万 | 0.00% | 43,082 | 43,082 | — | $2.99万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $3.02万 | 0.00% | 13,644 | 13,644 | — | $3.02万 | 新建仓 |
| — | NEURONETICS INC | $3.02万 | 0.00% | 23,211 | -84,997 | -78.5% | -$11.05万 | 重新持有 |
| IJK | ISHARES TR | $3.08万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3.08万 | 0.00% | 1,491 | 730 | 95.9% | $1.51万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $3.18万 | 0.00% | 794 | 401 | 102.0% | $1.61万 | 加仓 |
| — | REIN THERAPEUTICS INC | $3.20万 | 0.00% | 30,787 | 30,787 | — | $3.20万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $3.30万 | 0.00% | 100 | -900 | -90.0% | -$29.74万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3.32万 | 0.00% | 475 | 455 | 2,275.0% | $3.18万 | 重新持有 |
| HEDJ | WISDOMTREE TR | $3.32万 | 0.00% | 583 | 247 | 73.5% | $1.41万 | 加仓 |
| ALEC | ALECTOR INC | $3.33万 | 0.00% | 16,569 | 16,569 | — | $3.33万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $3.34万 | 0.00% | 359 | 359 | — | $3.34万 | 新建仓 |
| — | SACHEM CAP CORP | $3.38万 | 0.00% | 35,866 | 900 | 2.6% | $847 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $3.41万 | 0.00% | 10,629 | 10,629 | — | $3.41万 | 新建仓 |
| — | SIEBERT FINL CORP | $3.52万 | 0.00% | 21,315 | 21,315 | — | $3.52万 | 新建仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $3.60万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $3.65万 | 0.00% | 80,485 | 80,485 | — | $3.65万 | 新建仓 |
| — | CAESARSTONE LTD | $3.65万 | 0.00% | 17,376 | 6,141 | 54.7% | $1.29万 | 加仓 |
| — | LISTED FDS TR | $3.66万 | 0.00% | 1,982 | 1,824 | 1,154.4% | $3.37万 | 加仓 |
| DTD | WISDOMTREE TR | $3.72万 | 0.00% | 399 | -127 | -24.1% | -$1.18万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $3.77万 | 0.00% | 258 | 258 | — | $3.77万 | 新建仓 |
| IYY | ISHARES TR | $3.77万 | 0.00% | 207 | 119 | 135.2% | $2.17万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $3.80万 | 0.00% | 133 | -43 | -24.4% | -$1.23万 | 减仓 |
| QUS | SPDR SERIES TRUST | $3.81万 | 0.00% | 204 | 56 | 37.8% | $1.05万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $3.88万 | 0.00% | 700 | -400 | -36.4% | -$2.22万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $4.07万 | 0.00% | 265 | -369 | -58.2% | -$5.66万 | 重新持有 |
| — | ISPIRE TECHNOLOGY INC | $4.08万 | 0.00% | 36,467 | 36,467 | — | $4.08万 | 新建仓 |
| — | GENASYS INC | $4.09万 | 0.00% | 24,064 | -2 | -0.0% | -$3 | 减仓 |