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 |
|---|---|---|---|---|---|---|---|---|
| — | NN INC | $16.12万 | 0.00% | 44,909 | 33,229 | 284.5% | $11.93万 | 加仓 |
| RING | ISHARES INC | $16.12万 | 0.00% | 2,496 | 1,797 | 257.1% | $11.61万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $16.27万 | 0.00% | 2,400 | -6,800 | -73.9% | -$46.10万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $16.32万 | 0.00% | 125,550 | 125,550 | — | $16.32万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $16.39万 | 0.00% | 19,464 | 3,056 | 18.6% | $2.57万 | 加仓 |
| — | RITHM PPTY TR INC | $16.62万 | 0.00% | 11,542 | 11,542 | — | $16.62万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $16.65万 | 0.00% | 29,462 | 29,462 | — | $16.65万 | 新建仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $16.66万 | 0.00% | 2,200 | -7,600 | -77.6% | -$57.55万 | 减仓 |
| — | SUNRISE RLTY TR INC | $16.78万 | 0.00% | 21,239 | 21,239 | — | $16.78万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $16.81万 | 0.00% | 10,387 | -11,133 | -51.7% | -$18.01万 | 重新持有 |
| — | GOLDMINING INC | $17.20万 | 0.00% | 189,655 | -30,446 | -13.8% | -$2.76万 | 重新持有 |
| OPI | OFFICE PPTYS INCOME TR | $17.20万 | 0.00% | 10,120 | 10,120 | — | $17.20万 | 新建仓 |
| SCJ | ISHARES INC | $17.23万 | 0.00% | 1,636 | 783 | 91.8% | $8.25万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $17.42万 | 0.00% | 575 | -1,248 | -68.5% | -$37.81万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $17.50万 | 0.00% | 6,392 | -6,009 | -48.5% | -$16.45万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $17.59万 | 0.00% | 32,393 | 32,393 | — | $17.59万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $17.60万 | 0.00% | 1,400 | -400 | -22.2% | -$5.03万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $17.60万 | 0.00% | 6,721 | 6,721 | — | $17.60万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $17.60万 | 0.00% | 92,652 | 76,738 | 482.2% | $14.58万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $17.61万 | 0.00% | 6,081 | -1,843 | -23.3% | -$5.34万 | 减仓 |
| — | PEPGEN INC | $17.74万 | 0.00% | 98,581 | -607,891 | -86.0% | -$109.42万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $17.79万 | 0.00% | 4,508 | 586 | 14.9% | $2.31万 | 重新持有 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $18.01万 | 0.00% | 4,025 | 656 | 19.5% | $2.94万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $18.02万 | 0.00% | 3,232 | 3,232 | — | $18.02万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $18.23万 | 0.00% | 12,899 | -34,351 | -72.7% | -$48.54万 | 减仓 |
| JNK | SPDR SERIES TRUST | $18.26万 | 0.00% | 1,895 | -1,706 | -47.4% | -$16.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $18.34万 | 0.00% | 2,000 | -23,400 | -92.1% | -$214.53万 | 减仓 |
| IWX | ISHARES TR | $18.39万 | 0.00% | 1,749 | 1,150 | 192.0% | $12.09万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $18.42万 | 0.00% | 500 | -27,000 | -98.2% | -$994.63万 | 减仓 |
| VOX | VANGUARD WORLD FD | $18.45万 | 0.00% | 1,003 | -891 | -47.0% | -$16.39万 | 重新持有 |
| HDEF | DBX ETF TR | $18.47万 | 0.00% | 5,746 | 822 | 16.7% | $2.64万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $18.68万 | 0.00% | 852 | 357 | 72.1% | $7.83万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $18.76万 | 0.00% | 13,459 | -957,650 | -98.6% | -$1,334.96万 | 重新持有 |
| NWAX | NEW AMER ACQUISITION I CORP | $18.87万 | 0.00% | 18,588 | 18,588 | — | $18.87万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $18.91万 | 0.00% | 1,926 | -29,865 | -93.9% | -$293.27万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $18.95万 | 0.00% | 4,171 | -8,031 | -65.8% | -$36.49万 | 减仓 |
| — | URANIUM RTY CORP | $19.12万 | 0.00% | 68,790 | -219,033 | -76.1% | -$60.89万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $19.13万 | 0.00% | 58,859 | 58,859 | — | $19.13万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $19.20万 | 0.00% | 49,874 | 49,874 | — | $19.20万 | 新建仓 |
| GVI | ISHARES TR | $19.42万 | 0.00% | 1,830 | 536 | 41.4% | $5.69万 | 重新持有 |
| RWR | SPDR SERIES TRUST | $19.42万 | 0.00% | 1,719 | 1,718 | 171,800.0% | $19.41万 | 加仓 |
| SMWB | SIMILARWEB LTD | $19.52万 | 0.00% | 31,847 | -384,299 | -92.3% | -$235.58万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $19.56万 | 0.00% | 200 | 100 | 100.0% | $9.78万 | 加仓 |
| — | HIGH TIDE INC | $19.70万 | 0.00% | 86,387 | 50,803 | 142.8% | $11.58万 | 加仓 |
| — | GEN DIGITAL INC | $19.70万 | 0.00% | 152,725 | 8 | 0.0% | $10 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $19.83万 | 0.00% | 4,547 | 700 | 18.2% | $3.05万 | 重新持有 |
| USRT | ISHARES TR | $19.85万 | 0.00% | 2,987 | 2,980 | 42,571.4% | $19.80万 | 重新持有 |
| — | GLOBAL X FDS | $19.89万 | 0.00% | 4,776 | 4,776 | — | $19.89万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $19.92万 | 0.00% | 7,164 | -323 | -4.3% | -$8,979 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $19.93万 | 0.00% | 7,620 | 7,620 | — | $19.93万 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $20.02万 | 0.00% | 12,283 | 12,283 | — | $20.02万 | 新建仓 |
| DEM | WISDOMTREE TR | $20.04万 | 0.00% | 3,725 | -49,630 | -93.0% | -$266.96万 | 减仓 |
| — | VISTA GOLD CORP | $20.04万 | 0.00% | 104,930 | -296,373 | -73.9% | -$56.61万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $20.06万 | 0.00% | 19,139 | 19,139 | — | $20.06万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $20.11万 | 0.00% | 1,570 | 678 | 76.0% | $8.68万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $20.24万 | 0.00% | 3,852 | -785 | -16.9% | -$4.12万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $20.55万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $20.61万 | 0.00% | 8,235 | -31,792 | -79.4% | -$79.58万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $20.66万 | 0.00% | 600 | -900 | -60.0% | -$30.99万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $20.68万 | 0.00% | 2,098 | -25,040 | -92.3% | -$246.87万 | 减仓 |
| USDU | WISDOMTREE TR | $20.69万 | 0.00% | 7,734 | 7,527 | 3,636.2% | $20.13万 | 加仓 |
| — | SPROTT ETF TRUST | $20.81万 | 0.00% | 2,759 | 2,759 | — | $20.81万 | 新建仓 |
| RYLD | GLOBAL X FDS | $20.87万 | 0.00% | 13,050 | 3,240 | 33.0% | $5.18万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $20.96万 | 0.00% | 4,185 | 4,185 | — | $20.96万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $21.02万 | 0.00% | 3,100 | -2,400 | -43.6% | -$16.27万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $21.08万 | 0.00% | 75,296 | 75,296 | — | $21.08万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $21.09万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $21.09万 | 0.00% | 3,302 | 3,302 | — | $21.09万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $21.10万 | 0.00% | 5,210 | 5,210 | — | $21.10万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $21.12万 | 0.00% | 8,688 | 3,948 | 83.3% | $9.60万 | 重新持有 |
| — | CLARUS CORP NEW | $21.28万 | 0.00% | 67,543 | 67,543 | — | $21.28万 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $21.49万 | 0.00% | 6,369 | 6,369 | — | $21.49万 | 新建仓 |
| NTAP | NETAPP INC 看涨期权 | $21.67万 | 0.00% | 1,400 | -900 | -39.1% | -$13.93万 | 减仓 |
| AXGN | AXOGEN INC | $21.68万 | 0.00% | 4,693 | -137,480 | -96.7% | -$635.02万 | 重新持有 |
| TFI | SPDR SERIES TRUST | $21.71万 | 0.00% | 4,741 | 119 | 2.6% | $5,450 | 重新持有 |
| ESGU | ISHARES TR | $21.78万 | 0.00% | 1,331 | -1,454 | -52.2% | -$23.80万 | 重新持有 |
| SHY | ISHARES TR | $21.82万 | 0.00% | 2,658 | -7,420 | -73.6% | -$60.93万 | 重新持有 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $21.85万 | 0.00% | 4,500 | 4,500 | — | $21.85万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $21.88万 | 0.00% | 3,746 | 2,947 | 368.8% | $17.22万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $21.91万 | 0.00% | 21,354 | 21,354 | — | $21.91万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $21.92万 | 0.00% | 3,180 | 3,180 | — | $21.92万 | 新建仓 |
| — | AC IMMUNE SA | $21.98万 | 0.00% | 92,351 | 92,351 | — | $21.98万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $22.04万 | 0.00% | 11,800 | -10,200 | -46.4% | -$19.05万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $22.05万 | 0.00% | 4,281 | -727,774 | -99.4% | -$3,748.38万 | 减仓 |
| ITRG | INTEGRA RES CORP | $22.15万 | 0.00% | 97,588 | 63,603 | 187.2% | $14.44万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $22.16万 | 0.00% | 2,900 | -1,400 | -32.6% | -$10.70万 | 减仓 |
| — | SNDL INC | $22.21万 | 0.00% | 164,535 | -635,984 | -79.4% | -$85.86万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $22.36万 | 0.00% | 1,000 | -10,200 | -91.1% | -$228.12万 | 减仓 |
| — | JOINT CORP | $22.37万 | 0.00% | 25,481 | 25,481 | — | $22.37万 | 新建仓 |
| ARHS | ARHAUS INC | $22.39万 | 0.00% | 26,590 | -687,839 | -96.3% | -$579.16万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $22.43万 | 0.00% | 2,903 | 944 | 48.2% | $7.29万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $22.44万 | 0.00% | 48,993 | 686 | 1.4% | $3,142 | 加仓 |
| FISV | FISERV INC 看跌期权 | $22.56万 | 0.00% | 4,600 | -1,500 | -24.6% | -$7.36万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $22.56万 | 0.00% | 34,875 | 21,961 | 170.1% | $14.21万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $22.58万 | 0.00% | 29,670 | -13,678 | -31.6% | -$10.41万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $22.63万 | 0.00% | 34,237 | 34,237 | — | $22.63万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $22.70万 | 0.00% | 3,901 | -10,936 | -73.7% | -$63.65万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $22.88万 | 0.00% | 29,680 | 23,961 | 419.0% | $18.47万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $23.02万 | 0.00% | 3,700 | -39,300 | -91.4% | -$244.52万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $23.04万 | 0.00% | 65,271 | 513 | 0.8% | $1,811 | 加仓 |