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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | $4.16万 | 0.00% | 315 | -249 | -44.1% | -$3.29万 | 减仓 |
| — | COINSHARES PLC | $4.21万 | 0.00% | 11,158 | 11,158 | — | $4.21万 | 新建仓 |
| — | PURPLE INNOVATION INC | $4.23万 | 0.00% | 118,352 | 93,874 | 383.5% | $3.35万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $4.23万 | 0.00% | 500 | -1,300 | -72.2% | -$11.00万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $4.27万 | 0.00% | 25,093 | -172,270 | -87.3% | -$29.29万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $4.29万 | 0.00% | 391 | 391 | — | $4.29万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $4.41万 | 0.00% | 1,523 | 1,523 | — | $4.41万 | 新建仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $4.45万 | 0.00% | 1,651 | 1,651 | — | $4.45万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $4.49万 | 0.00% | 10,927 | -215,214 | -95.2% | -$88.45万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $4.49万 | 0.00% | 17,077 | -19,856 | -53.8% | -$5.22万 | 减仓 |
| — | KRANESHARES TRUST | $4.50万 | 0.00% | 1,635 | 1,635 | — | $4.50万 | 新建仓 |
| — | QUEST RESOURCE HLDG CORP | $4.50万 | 0.00% | 35,718 | 20,488 | 134.5% | $2.58万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $4.54万 | 0.00% | 200 | -6,800 | -97.1% | -$154.23万 | 减仓 |
| EBND | SPDR SERIES TRUST | $4.57万 | 0.00% | 2,185 | 2,185 | — | $4.57万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $4.83万 | 0.00% | 768 | 768 | — | $4.83万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $4.83万 | 0.00% | 621 | 621 | — | $4.83万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $4.83万 | 0.00% | 820 | 820 | — | $4.83万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $4.83万 | 0.00% | 629 | -250 | -28.4% | -$1.92万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $4.88万 | 0.00% | 600 | 600 | — | $4.88万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $4.89万 | 0.00% | 1,218 | -84,061 | -98.6% | -$337.33万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $4.96万 | 0.00% | 1,400 | -4,200 | -75.0% | -$14.88万 | 减仓 |
| OABI | OMNIAB INC | $4.97万 | 0.00% | 20,186 | 20,186 | — | $4.97万 | 新建仓 |
| — | NERDY INC | $4.98万 | 0.00% | 54,351 | 54,351 | — | $4.98万 | 新建仓 |
| SUSA | ISHARES TR | $4.98万 | 0.00% | 323 | -33 | -9.3% | -$5,092 | 减仓 |
| SLYG | SPDR SERIES TRUST | $4.99万 | 0.00% | 419 | 335 | 398.8% | $3.99万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $5.03万 | 0.00% | 1,732 | -532 | -23.5% | -$1.54万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.03万 | 0.00% | 3,467 | 3,464 | 115,466.7% | $5.03万 | 加仓 |
| — | BOUNDLESS BIO INC | $5.05万 | 0.00% | 20,207 | 2,715 | 15.5% | $6,788 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $5.12万 | 0.00% | 4,700 | -3,500 | -42.7% | -$3.81万 | 减仓 |
| TILT | FLEXSHARES TR | $5.13万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $5.18万 | 0.00% | 11,987 | 11,987 | — | $5.18万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $5.18万 | 0.00% | 1,200 | -2,100 | -63.6% | -$9.07万 | 减仓 |
| — | GAIA INC NEW | $5.23万 | 0.00% | 24,898 | 24,898 | — | $5.23万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $5.23万 | 0.00% | 11,652 | -68,736 | -85.5% | -$30.86万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $5.30万 | 0.00% | 1,310 | 584 | 80.4% | $2.36万 | 重新持有 |
| — | OFFERPAD SOLUTIONS INC | $5.35万 | 0.00% | 10,820 | 10,820 | — | $5.35万 | 新建仓 |
| BILI | BILIBILI INC 看涨期权 | $5.45万 | 0.00% | 3,200 | -10,400 | -76.5% | -$17.71万 | 减仓 |
| VV | VANGUARD INDEX FDS | $5.50万 | 0.00% | 160 | -591 | -78.7% | -$20.33万 | 重新持有 |
| XTN | SPDR SERIES TRUST | $5.50万 | 0.00% | 476 | 339 | 247.4% | $3.92万 | 加仓 |
| — | THE ONE GROUP HOSPITALITY IN | $5.51万 | 0.00% | 27,408 | 27,408 | — | $5.51万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $5.56万 | 0.00% | 2,036 | 2,036 | — | $5.56万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $5.59万 | 0.00% | 679 | 421 | 163.2% | $3.47万 | 加仓 |
| — | PROSHARES TR | $5.60万 | 0.00% | 2,617 | 2,291 | 702.8% | $4.90万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $5.62万 | 0.00% | 822 | 722 | 722.0% | $4.93万 | 重新持有 |
| — | ACTINIUM PHARMACEUTICALS INC | $5.67万 | 0.00% | 57,812 | 39,764 | 220.3% | $3.90万 | 加仓 |
| ICF | ISHARES TR | $5.75万 | 0.00% | 850 | 850 | — | $5.75万 | 新建仓 |
| — | WISDOMTREE TR | $5.76万 | 0.00% | 796 | 496 | 165.3% | $3.59万 | 加仓 |
| SMLF | ISHARES TR | $5.77万 | 0.00% | 647 | 644 | 21,466.7% | $5.74万 | 重新持有 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $5.97万 | 0.00% | 697 | -24,983 | -97.3% | -$214.00万 | 减仓 |
| EZM | WISDOMTREE TR | $5.97万 | 0.00% | 788 | 48 | 6.5% | $3,638 | 加仓 |
| IQDG | WISDOMTREE TR | $5.98万 | 0.00% | 1,389 | -181 | -11.5% | -$7,797 | 减仓 |
| — | COINCHECK GROUP NV | $5.99万 | 0.00% | 26,970 | 1,163 | 4.5% | $2,582 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $6.00万 | 0.00% | 2,309 | 2,309 | — | $6.00万 | 新建仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $6.02万 | 0.00% | 1,026 | -16 | -1.5% | -$938 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $6.09万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INC | $6.09万 | 0.00% | 87,954 | -70,822 | -44.6% | -$4.90万 | 减仓 |
| SMRT | SMARTRENT INC | $6.18万 | 0.00% | 51,970 | -663,802 | -92.7% | -$78.99万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $6.20万 | 0.00% | 893 | -2,228 | -71.4% | -$15.48万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $6.32万 | 0.00% | 2,155 | 2,155 | — | $6.32万 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $6.34万 | 0.00% | 68,864 | 68,864 | — | $6.34万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $6.37万 | 0.00% | 482 | -810 | -62.7% | -$10.71万 | 重新持有 |
| — | PULMONX CORP | $6.48万 | 0.00% | 49,877 | 49,877 | — | $6.48万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $6.54万 | 0.00% | 64,142 | -21,416 | -25.0% | -$2.18万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $6.57万 | 0.00% | 639 | 639 | — | $6.57万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $6.59万 | 0.00% | 1,171 | -32,353 | -96.5% | -$182.18万 | 减仓 |
| — | NIU TECHNOLOGIES | $6.63万 | 0.00% | 33,007 | -162,033 | -83.1% | -$32.57万 | 减仓 |
| — | INMUNE BIO INC | $6.65万 | 0.00% | 40,773 | 40,773 | — | $6.65万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $6.65万 | 0.00% | 1,453 | 1,453 | — | $6.65万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $6.72万 | 0.00% | 1,257 | 1,257 | — | $6.72万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $6.78万 | 0.00% | 500 | -400 | -44.4% | -$5.43万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $6.81万 | 0.00% | 2,669 | -2,531 | -48.7% | -$6.46万 | 减仓 |
| DBEF | DBX ETF TR | $6.88万 | 0.00% | 1,259 | 884 | 235.7% | $4.83万 | 加仓 |
| USHY | ISHARES TR | $6.90万 | 0.00% | 1,864 | -1,334 | -41.7% | -$4.94万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $6.92万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $6.94万 | 0.00% | 1,636 | -9,535 | -85.4% | -$40.44万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $6.99万 | 0.00% | 13,110 | -3,307 | -20.1% | -$1.76万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $6.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC | $7.05万 | 0.00% | 67,764 | 67,764 | — | $7.05万 | 新建仓 |
| — | ULTRALIFE CORP | $7.05万 | 0.00% | 11,160 | 11,160 | — | $7.05万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $7.06万 | 0.00% | 258 | 184 | 248.6% | $5.03万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $7.06万 | 0.00% | 1,050 | -2,630 | -71.5% | -$17.68万 | 减仓 |
| IGIB | ISHARES TR | $7.13万 | 0.00% | 1,341 | 1,341 | — | $7.13万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $7.16万 | 0.00% | 1,482 | 1,482 | — | $7.16万 | 新建仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $7.19万 | 0.00% | 400 | -200 | -33.3% | -$3.60万 | 减仓 |
| EDV | VANGUARD WORLD FD | $7.24万 | 0.00% | 1,112 | 556 | 100.0% | $3.62万 | 重新持有 |
| SCHQ | SCHWAB STRATEGIC TR | $7.26万 | 0.00% | 2,319 | 1,331 | 134.7% | $4.17万 | 加仓 |
| IWN | ISHARES TR | $7.28万 | 0.00% | 329 | 251 | 321.8% | $5.55万 | 重新持有 |
| — | CLIPPER RLTY INC | $7.30万 | 0.00% | 26,844 | 26,844 | — | $7.30万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $7.40万 | 0.00% | 815 | 171 | 26.6% | $1.55万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $7.42万 | 0.00% | 900 | -2,400 | -72.7% | -$19.78万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $7.42万 | 0.00% | 2,058 | 994 | 93.4% | $3.58万 | 加仓 |
| ZROZ | PIMCO ETF TR | $7.46万 | 0.00% | 1,164 | 513 | 78.8% | $3.29万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $7.52万 | 0.00% | 1,300 | -5,300 | -80.3% | -$30.66万 | 减仓 |
| — | ATYR PHARMA INC | $7.58万 | 0.00% | 126,996 | 126,996 | — | $7.58万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $7.62万 | 0.00% | 2,602 | 2,602 | — | $7.62万 | 新建仓 |
| — | EMPIRE PETE CORP | $7.64万 | 0.00% | 28,523 | 28,523 | — | $7.64万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $7.67万 | 0.00% | 2,800 | -7,600 | -73.1% | -$20.81万 | 减仓 |
| — | NEW FOUND GOLD CORP | $7.70万 | 0.00% | 50,023 | 50,023 | — | $7.70万 | 新建仓 |
| — | XBIOTECH INC | $7.72万 | 0.00% | 33,570 | 14,879 | 79.6% | $3.42万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $7.84万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |