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 |
|---|---|---|---|---|---|---|---|---|
| TIPX | SPDR SERIES TRUST | $4.88万 | 0.00% | 2,545 | 136 | 5.6% | $2,610 | 加仓 |
| SPSM | SPDR SERIES TRUST | $4.90万 | 0.00% | 1,014 | 352 | 53.2% | $1.70万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $4.91万 | 0.00% | 1,600 | -10,100 | -86.3% | -$31.02万 | 减仓 |
| EZM | WISDOMTREE TR | $4.97万 | 0.00% | 740 | -1 | -0.1% | -$67 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $5.09万 | 0.00% | 1,042 | -145 | -12.2% | -$7,085 | 减仓 |
| SPTM | SPDR SERIES TRUST | $5.09万 | 0.00% | 644 | -822 | -56.1% | -$6.50万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $5.11万 | 0.00% | 500 | -1,300 | -72.2% | -$13.28万 | 重新持有 |
| — | STEREOTAXIS INC | $5.15万 | 0.00% | 28,015 | -24,161 | -46.3% | -$4.45万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $5.17万 | 0.00% | 525 | 523 | 26,150.0% | $5.15万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $5.23万 | 0.00% | 182 | -63 | -25.7% | -$1.81万 | 减仓 |
| HEFA | ISHARES TR | $5.24万 | 0.00% | 1,232 | -3,043 | -71.2% | -$12.93万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $5.28万 | 0.00% | 1,000 | -2,908 | -74.4% | -$15.35万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5.29万 | 0.00% | 1,168 | 1,072 | 1,116.7% | $4.85万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $5.29万 | 0.00% | 11,500 | -12,500 | -52.1% | -$5.75万 | 减仓 |
| ARKX | ARK ETF TR | $5.35万 | 0.00% | 1,824 | 100 | 5.8% | $2,935 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $5.38万 | 0.00% | 574 | -5,710 | -90.9% | -$53.53万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $5.41万 | 0.00% | 300 | 100 | 50.0% | $1.80万 | 加仓 |
| — | LISTED FDS TR | $5.46万 | 0.00% | 921 | 385 | 71.8% | $2.28万 | 加仓 |
| BUG | GLOBAL X FDS | $5.46万 | 0.00% | 2,176 | -15,691 | -87.8% | -$39.40万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $5.47万 | 0.00% | 300 | -3,100 | -91.2% | -$56.52万 | 减仓 |
| — | TILLYS INC | $5.47万 | 0.00% | 13,507 | 3,182 | 30.8% | $1.29万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $5.47万 | 0.00% | 832 | 832 | — | $5.47万 | 新建仓 |
| GSK | GSK PLC 看跌期权 | $5.52万 | 0.00% | 1,000 | 1,000 | — | $5.52万 | 新建仓 |
| RING | ISHARES INC | $5.52万 | 0.00% | 699 | 107 | 18.1% | $8,451 | 重新持有 |
| IWX | ISHARES TR | $5.55万 | 0.00% | 599 | 107 | 21.7% | $9,916 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $5.61万 | 0.00% | 16,417 | -5,134 | -23.8% | -$1.76万 | 减仓 |
| — | SPDR SERIES TRUST | $5.65万 | 0.00% | 564 | -31 | -5.2% | -$3,104 | 减仓 |
| — | NET POWER INC | $5.71万 | 0.00% | 36,577 | 36,577 | — | $5.71万 | 新建仓 |
| XPO | XPO INC 看涨期权 | $5.84万 | 0.00% | 300 | -5,700 | -95.0% | -$110.89万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $5.99万 | 0.00% | 1,480 | 1,480 | — | $5.99万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $6.05万 | 0.00% | 11,100 | -300 | -2.6% | -$1,635 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $6.17万 | 0.00% | 15,914 | -155,144 | -90.7% | -$60.20万 | 减仓 |
| IUSG | ISHARES TR | $6.24万 | 0.00% | 402 | 339 | 538.1% | $5.26万 | 加仓 |
| — | NOVABAY PHARMACEUTICALS INC | $6.25万 | 0.00% | 41,975 | 1,149 | 2.8% | $1,712 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $6.29万 | 0.00% | 400 | -17,400 | -97.8% | -$273.58万 | 减仓 |
| IQDG | WISDOMTREE TR | $6.30万 | 0.00% | 1,570 | -1,471 | -48.4% | -$5.90万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $6.32万 | 0.00% | 731 | 516 | 240.0% | $4.46万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $6.33万 | 0.00% | 1,200 | -62,100 | -98.1% | -$327.58万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $6.41万 | 0.00% | 11,103 | 11,103 | — | $6.41万 | 新建仓 |
| IJS | ISHARES TR | $6.44万 | 0.00% | 544 | -51 | -8.6% | -$6,041 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $6.51万 | 0.00% | 15,031 | 3,629 | 31.8% | $1.57万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $6.51万 | 0.00% | 15,608 | -65,688 | -80.8% | -$27.39万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $6.54万 | 0.00% | 600 | -19,400 | -97.0% | -$211.42万 | 减仓 |
| — | PARAMOUNT GOLD NEV CORP | $6.54万 | 0.00% | 39,401 | 39,401 | — | $6.54万 | 新建仓 |
| HAS | HASBRO INC 看涨期权 | $6.55万 | 0.00% | 700 | -1,600 | -69.6% | -$14.98万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $6.57万 | 0.00% | 1,849 | -5,785 | -75.8% | -$20.55万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $6.57万 | 0.00% | 2,264 | 2,264 | — | $6.57万 | 新建仓 |
| — | YATSEN HLDG LTD | $6.66万 | 0.00% | 21,631 | -68,877 | -76.1% | -$21.21万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $6.68万 | 0.00% | 375 | 310 | 476.9% | $5.52万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $6.72万 | 0.00% | 1,100 | -3,200 | -74.4% | -$19.54万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $6.75万 | 0.00% | 879 | 844 | 2,411.4% | $6.48万 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC | $6.76万 | 0.00% | 17,505 | 17,505 | — | $6.76万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $6.91万 | 0.00% | 300 | -3,400 | -91.9% | -$78.36万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $6.93万 | 0.00% | 2,046 | 2,046 | — | $6.93万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $6.93万 | 0.00% | 12,914 | -3,179 | -19.8% | -$1.71万 | 减仓 |
| TDTT | FLEXSHARES TR | $6.94万 | 0.00% | 2,862 | 2,862 | — | $6.94万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $6.94万 | 0.00% | 2,241 | 2,146 | 2,258.9% | $6.64万 | 加仓 |
| EPOL | ISHARES TR | $7.01万 | 0.00% | 1,925 | -113,796 | -98.3% | -$414.33万 | 减仓 |
| — | GROWGENERATION CORP | $7.08万 | 0.00% | 64,345 | -14,795 | -18.7% | -$1.63万 | 减仓 |
| AOK | ISHARES TR | $7.13万 | 0.00% | 1,787 | 1,628 | 1,023.9% | $6.49万 | 重新持有 |
| CPNG | COUPANG INC 看跌期权 | $7.17万 | 0.00% | 3,800 | -26,000 | -87.2% | -$49.09万 | 减仓 |
| — | GEN DIGITAL INC | $7.19万 | 0.00% | 152,717 | 10 | 0.0% | $5 | 加仓 |
| MCHI | ISHARES TR | $7.24万 | 0.00% | 1,288 | -2,494 | -65.9% | -$14.01万 | 重新持有 |
| — | GRANITE PT MTG TR INC | $7.25万 | 0.00% | 49,980 | 3,417 | 7.3% | $4,955 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $7.37万 | 0.00% | 10,881 | -28,668 | -72.5% | -$19.41万 | 重新持有 |
| EPU | ISHARES TR | $7.38万 | 0.00% | 914 | 914 | — | $7.38万 | 新建仓 |
| IXC | ISHARES TR | $7.52万 | 0.00% | 1,306 | 1,286 | 6,430.0% | $7.41万 | 加仓 |
| IEV | ISHARES TR | $7.56万 | 0.00% | 1,113 | 662 | 146.8% | $4.50万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $7.64万 | 0.00% | 500 | -1,700 | -77.3% | -$25.97万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $7.81万 | 0.00% | 2,369 | 2,369 | — | $7.81万 | 新建仓 |
| PAYS | PAYSIGN INC | $7.89万 | 0.00% | 13,365 | 463 | 3.6% | $2,732 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $7.89万 | 0.00% | 10,608 | 10,608 | — | $7.89万 | 新建仓 |
| AVIV | AMERICAN CENTY ETF TR | $7.92万 | 0.00% | 1,059 | 1,059 | — | $7.92万 | 新建仓 |
| OEF | ISHARES TR | $7.95万 | 0.00% | 250 | -3,554 | -93.4% | -$113.04万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $7.99万 | 0.00% | 23,504 | 23,504 | — | $7.99万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $8.03万 | 0.00% | 1,780 | -1,571 | -46.9% | -$7.09万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $8.05万 | 0.00% | 121,085 | -29,054 | -19.4% | -$1.93万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $8.07万 | 0.00% | 23,676 | 5,166 | 27.9% | $1.76万 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $8.09万 | 0.00% | 700 | -28,300 | -97.6% | -$326.87万 | 减仓 |
| — | HIGH TIDE INC | $8.15万 | 0.00% | 35,584 | -21,387 | -37.5% | -$4.90万 | 减仓 |
| — | PROSHARES TR | $8.22万 | 0.00% | 5,065 | -27,223 | -84.3% | -$44.16万 | 减仓 |
| ESGE | ISHARES INC | $8.22万 | 0.00% | 1,807 | 16 | 0.9% | $728 | 重新持有 |
| AGNC | AGNC INVT CORP 看跌期权 | $8.22万 | 0.00% | 8,200 | -100 | -1.2% | -$1,003 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $8.24万 | 0.00% | 596 | 39 | 7.0% | $5,394 | 加仓 |
| — | AN2 THERAPEUTICS INC | $8.27万 | 0.00% | 24,168 | 13,984 | 137.3% | $4.78万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $8.27万 | 0.00% | 826 | 471 | 132.7% | $4.72万 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $8.28万 | 0.00% | 25,230 | -3,121 | -11.0% | -$1.02万 | 减仓 |
| SCJ | ISHARES INC | $8.28万 | 0.00% | 853 | 804 | 1,640.8% | $7.81万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $8.30万 | 0.00% | 1,100 | -1,400 | -56.0% | -$10.56万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $8.33万 | 0.00% | 200 | -4,300 | -95.6% | -$179.20万 | 减仓 |
| AOA | ISHARES TR | $8.34万 | 0.00% | 943 | 734 | 351.2% | $6.50万 | 加仓 |
| — | SIDUS SPACE INC | $8.40万 | 0.00% | 36,208 | 36,208 | — | $8.40万 | 新建仓 |
| — | ORION PROPERTIES INC | $8.64万 | 0.00% | 40,194 | -44,177 | -52.4% | -$9.50万 | 减仓 |
| — | CIBUS INC | $8.65万 | 0.00% | 43,703 | 26,841 | 159.2% | $5.31万 | 重新持有 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $8.70万 | 0.00% | 1,900 | -2,200 | -53.7% | -$10.08万 | 重新持有 |
| EXI | ISHARES TR | $8.82万 | 0.00% | 487 | 416 | 585.9% | $7.53万 | 加仓 |
| — | AUDIOCODES LTD | $8.85万 | 0.00% | 10,519 | -28,414 | -73.0% | -$23.90万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $8.85万 | 0.00% | 3,327 | 1,673 | 101.1% | $4.45万 | 加仓 |
| — | GSI TECHNOLOGY INC | $8.95万 | 0.00% | 17,409 | 17,409 | — | $8.95万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $8.95万 | 0.00% | 1,961 | -32,456 | -94.3% | -$148.16万 | 减仓 |