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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROVISION INC DEL | $7.86万 | 0.00% | 240,446 | 240,446 | — | $7.86万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.89万 | 0.00% | 1,429 | 1,269 | 793.1% | $7.00万 | 加仓 |
| — | EHEALTH INC | $8.05万 | 0.00% | 54,012 | 26,652 | 97.4% | $3.97万 | 加仓 |
| IEUR | ISHARES TR | $8.06万 | 0.00% | 1,072 | -3,393 | -76.0% | -$25.51万 | 重新持有 |
| PXF | INVESCO EXCH TRADED FD TR II | $8.12万 | 0.00% | 1,073 | 1,018 | 1,850.9% | $7.70万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $8.15万 | 0.00% | 986 | 906 | 1,132.5% | $7.49万 | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $8.21万 | 0.00% | 1,073 | 561 | 109.6% | $4.30万 | 重新持有 |
| VCLT | VANGUARD SCOTTSDALE FDS | $8.25万 | 0.00% | 1,096 | 1,079 | 6,347.1% | $8.12万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $8.25万 | 0.00% | 3,145 | 2,123 | 207.7% | $5.57万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $8.42万 | 0.00% | 1,125 | 875 | 350.0% | $6.55万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.46万 | 0.00% | 11,305 | -176,902 | -94.0% | -$132.32万 | 减仓 |
| — | VIRTRA INC | $8.54万 | 0.00% | 27,185 | 27,185 | — | $8.54万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $8.60万 | 0.00% | 43,217 | -891 | -2.0% | -$1,773 | 减仓 |
| — | PLAYSTUDIOS INC | $8.64万 | 0.00% | 173,060 | 173,060 | — | $8.64万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $8.71万 | 0.00% | 1,400 | 200 | 16.7% | $1.24万 | 加仓 |
| OILK | PROSHARES TR | $8.78万 | 0.00% | 1,849 | 1,752 | 1,806.2% | $8.32万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $8.80万 | 0.00% | 300 | -200 | -40.0% | -$5.86万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $8.86万 | 0.00% | 1,900 | -33,000 | -94.6% | -$153.85万 | 减仓 |
| — | CARDLYTICS INC | $8.87万 | 0.00% | 19,765 | 19,765 | — | $8.87万 | 新建仓 |
| — | VANECK ETF TRUST | $8.88万 | 0.00% | 2,403 | 2,403 | — | $8.88万 | 新建仓 |
| — | ACCURAY INC DEL | $8.96万 | 0.00% | 347,512 | 347,512 | — | $8.96万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $9.02万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $9.07万 | 0.00% | 4,347 | 1,069 | 32.6% | $2.23万 | 重新持有 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $9.08万 | 0.00% | 600 | -1,800 | -75.0% | -$27.24万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $9.15万 | 0.00% | 20,600 | -27,700 | -57.3% | -$12.30万 | 减仓 |
| DIV | GLOBAL X FDS | $9.20万 | 0.00% | 4,828 | -7,952 | -62.2% | -$15.15万 | 减仓 |
| — | SERA PROGNOSTICS INC | $9.26万 | 0.00% | 50,871 | 30,954 | 155.4% | $5.63万 | 加仓 |
| EPP | ISHARES INC | $9.27万 | 0.00% | 1,740 | 1,656 | 1,971.4% | $8.82万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $9.30万 | 0.00% | 690 | 315 | 84.0% | $4.24万 | 加仓 |
| — | NET POWER INC | $9.32万 | 0.00% | 55,825 | 19,248 | 52.6% | $3.21万 | 加仓 |
| — | WISDOMTREE TR | $9.41万 | 0.00% | 1,631 | 1,631 | — | $9.41万 | 新建仓 |
| QLTA | ISHARES TR | $9.46万 | 0.00% | 1,990 | -641 | -24.4% | -$3.05万 | 减仓 |
| — | TEADS HLDG CO | $9.65万 | 0.00% | 125,832 | 73,222 | 139.2% | $5.62万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $9.74万 | 0.00% | 900 | -100 | -10.0% | -$1.08万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $9.78万 | 0.00% | 100 | -100 | -50.0% | -$9.78万 | 减仓 |
| IXN | ISHARES TR | $9.84万 | 0.00% | 681 | 352 | 107.0% | $5.09万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $9.93万 | 0.00% | 4,433 | 3,682 | 490.3% | $8.25万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $10.00万 | 0.00% | 1,900 | 1,800 | 1,800.0% | $9.48万 | 重新持有 |
| POWW | OUTDOOR HOLDING CO | $10.19万 | 0.00% | 44,682 | 44,682 | — | $10.19万 | 新建仓 |
| ITM | VANECK ETF TRUST | $10.22万 | 0.00% | 2,176 | 1,941 | 826.0% | $9.12万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $10.29万 | 0.00% | 10,972 | -2,328 | -17.5% | -$2.18万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $10.31万 | 0.00% | 38,614 | -81,774 | -67.9% | -$21.83万 | 减仓 |
| — | CSP INC | $10.45万 | 0.00% | 13,162 | 13,162 | — | $10.45万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $10.55万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $10.57万 | 0.00% | 4,039 | 4,039 | — | $10.57万 | 新建仓 |
| — | LENSAR INC | $10.61万 | 0.00% | 18,573 | 18,573 | — | $10.61万 | 新建仓 |
| IGOV | ISHARES TR | $10.71万 | 0.00% | 2,611 | 2,611 | — | $10.71万 | 新建仓 |
| — | HF FOODS GROUP INC | $10.72万 | 0.00% | 76,005 | 76,005 | — | $10.72万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $10.75万 | 0.00% | 400 | -2,100 | -84.0% | -$56.46万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $10.81万 | 0.00% | 193,026 | 123,512 | 177.7% | $6.92万 | 重新持有 |
| — | NORTHERN TECHNOLOGIES INTL C | $11.00万 | 0.00% | 12,848 | 12,848 | — | $11.00万 | 新建仓 |
| HYS | PIMCO ETF TR | $11.12万 | 0.00% | 1,189 | 235 | 24.6% | $2.20万 | 重新持有 |
| IJT | ISHARES TR | $11.59万 | 0.00% | 649 | 570 | 721.5% | $10.18万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $11.60万 | 0.00% | 3,300 | 3,200 | 3,200.0% | $11.24万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $11.61万 | 0.00% | 1,487 | -3,833 | -72.0% | -$29.93万 | 减仓 |
| IWL | ISHARES TR | $11.61万 | 0.00% | 628 | 17 | 2.8% | $3,144 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $11.75万 | 0.00% | 4,722 | 2,085 | 79.1% | $5.19万 | 重新持有 |
| HEFA | ISHARES TR | $11.84万 | 0.00% | 2,523 | 1,291 | 104.8% | $6.06万 | 加仓 |
| — | BRAG HSE HLDGS INC | $11.85万 | 0.00% | 33,663 | 33,663 | — | $11.85万 | 新建仓 |
| CORP | PIMCO ETF TR | $11.91万 | 0.00% | 1,229 | 1,229 | — | $11.91万 | 新建仓 |
| LI | LI AUTO INC 看跌期权 | $12.09万 | 0.00% | 10,300 | -96,600 | -90.4% | -$113.41万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $12.27万 | 0.00% | 3,012 | 1,888 | 168.0% | $7.69万 | 重新持有 |
| — | VANECK ETF TRUST | $12.36万 | 0.00% | 1,256 | 1,151 | 1,096.2% | $11.33万 | 加仓 |
| XTL | SPDR SERIES TRUST | $12.42万 | 0.00% | 546 | 530 | 3,312.5% | $12.06万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $12.50万 | 0.00% | 3,693 | -4,032 | -52.2% | -$13.64万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $12.66万 | 0.00% | 521 | 510 | 4,636.4% | $12.39万 | 重新持有 |
| — | STAR HLDGS | $12.81万 | 0.00% | 14,030 | 14,030 | — | $12.81万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $13.10万 | 0.00% | 700 | -3,300 | -82.5% | -$61.74万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $13.17万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $13.28万 | 0.00% | 392 | 309 | 372.3% | $10.47万 | 加仓 |
| NFRA | FLEXSHARES TR | $13.36万 | 0.00% | 2,083 | -1,745 | -45.6% | -$11.19万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $13.43万 | 0.00% | 99,508 | 2,920 | 3.0% | $3,942 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $13.60万 | 0.00% | 1,212 | 1,212 | — | $13.60万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $13.60万 | 0.00% | 444 | -254 | -36.4% | -$7.78万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $13.61万 | 0.00% | 600 | -400 | -40.0% | -$9.07万 | 减仓 |
| — | GRANITE PT MTG TR INC | $13.84万 | 0.00% | 92,255 | 42,275 | 84.6% | $6.34万 | 加仓 |
| — | ZHIHU INC | $14.00万 | 0.00% | 44,716 | -204,035 | -82.0% | -$63.86万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $14.03万 | 0.00% | 10,600 | -24,400 | -69.7% | -$32.31万 | 减仓 |
| HEWJ | ISHARES TR | $14.18万 | 0.00% | 2,198 | 1,811 | 468.0% | $11.68万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $14.22万 | 0.00% | 750 | -5,100 | -87.2% | -$96.71万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $14.24万 | 0.00% | 257,068 | 245,670 | 2,155.4% | $13.61万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $14.26万 | 0.00% | 200 | 200 | — | $14.26万 | 新建仓 |
| SIND | SINDA LTD | $14.52万 | 0.00% | 12,101 | 12,101 | — | $14.52万 | 新建仓 |
| — | 1STDIBS COM INC | $14.56万 | 0.00% | 29,717 | -92,845 | -75.8% | -$45.49万 | 减仓 |
| — | PROSHARES TR | $14.65万 | 0.00% | 6,778 | 6,719 | 11,388.1% | $14.53万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $14.69万 | 0.00% | 153,388 | 153,388 | — | $14.69万 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $14.80万 | 0.00% | 3,581 | 3,535 | 7,684.8% | $14.61万 | 重新持有 |
| — | PYXIS ONCOLOGY INC | $15.03万 | 0.00% | 49,932 | 38,646 | 342.4% | $11.63万 | 加仓 |
| — | LISTED FDS TR | $15.05万 | 0.00% | 2,595 | 2,595 | — | $15.05万 | 新建仓 |
| — | SOUNDTHINKING INC | $15.10万 | 0.00% | 16,680 | 16,680 | — | $15.10万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $15.21万 | 0.00% | 3,200 | 900 | 39.1% | $4.28万 | 加仓 |
| IGLB | ISHARES TR | $15.32万 | 0.00% | 3,061 | 2,828 | 1,213.7% | $14.15万 | 加仓 |
| ASLE | AERSALE CORPORATION | $15.54万 | 0.00% | 24,592 | -8,905 | -26.6% | -$5.63万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $15.62万 | 0.00% | 1,294 | 529 | 69.2% | $6.39万 | 加仓 |
| IUSB | ISHARES TR | $15.63万 | 0.00% | 3,386 | 1,444 | 74.4% | $6.66万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $15.68万 | 0.00% | 11,862 | 11,862 | — | $15.68万 | 新建仓 |
| USIG | ISHARES TR | $15.75万 | 0.00% | 3,071 | 3,071 | — | $15.75万 | 新建仓 |
| — | VANECK ETF TRUST | $15.77万 | 0.00% | 1,757 | -915 | -34.2% | -$8.21万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $15.98万 | 0.00% | 310,270 | 189,185 | 156.2% | $9.74万 | 加仓 |
| MUNI | PIMCO ETF TR | $16.00万 | 0.00% | 3,042 | 3,042 | — | $16.00万 | 新建仓 |