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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $23.25万 | 0.00% | 800 | -900 | -52.9% | -$26.15万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $23.27万 | 0.00% | 5,267 | 5,267 | — | $23.27万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $23.37万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $21.57万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $23.59万 | 0.00% | 22,642 | 22,642 | — | $23.59万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $23.66万 | 0.00% | 4,578 | 2,798 | 157.2% | $14.46万 | 加仓 |
| — | ARQ INC | $23.72万 | 0.00% | 93,008 | 93,008 | — | $23.72万 | 新建仓 |
| DGS | WISDOMTREE TR | $23.84万 | 0.00% | 3,684 | -5,601 | -60.3% | -$36.24万 | 减仓 |
| AOM | ISHARES TR | $23.93万 | 0.00% | 4,796 | 1,380 | 40.4% | $6.88万 | 加仓 |
| NEOG | NEOGEN CORP | $23.99万 | 0.00% | 26,683 | 26,683 | — | $23.99万 | 新建仓 |
| FAS | DIREXION SHARES ETF TRUST | $24.01万 | 0.00% | 1,631 | 1,272 | 354.3% | $18.72万 | 加仓 |
| UDOW | PROSHARES TR | $24.24万 | 0.00% | 3,459 | -21,680 | -86.2% | -$151.95万 | 重新持有 |
| NINE | NINE ENERGY SERVICE INC | $24.29万 | 0.00% | 18,668 | 18,668 | — | $24.29万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $24.58万 | 0.00% | 2,509 | 2,509 | — | $24.58万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $24.81万 | 0.00% | 3,613 | -7,794 | -68.3% | -$53.53万 | 重新持有 |
| — | SB FINL GROUP INC | $25.07万 | 0.00% | 9,921 | 9,921 | — | $25.07万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $25.19万 | 0.00% | 1,541 | 221 | 16.7% | $3.61万 | 加仓 |
| IYF | ISHARES TR | $25.21万 | 0.00% | 1,977 | -4,026 | -67.1% | -$51.34万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $25.23万 | 0.00% | 1,776 | -15,753 | -89.9% | -$223.78万 | 减仓 |
| — | CHRONOSCALE CORP | $25.24万 | 0.00% | 11,358 | 11,358 | — | $25.24万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $25.26万 | 0.00% | 26,173 | -50,715 | -66.0% | -$48.94万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $25.34万 | 0.00% | 8,300 | 2,900 | 53.7% | $8.85万 | 加仓 |
| CERS | CERUS CORP | $25.48万 | 0.00% | 87,246 | 87,246 | — | $25.48万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $25.81万 | 0.00% | 25,008 | 25,008 | — | $25.81万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $25.81万 | 0.00% | 11,247 | -170,334 | -93.8% | -$390.92万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $26.02万 | 0.00% | 3,500 | 800 | 29.6% | $5.95万 | 加仓 |
| — | AVITA MEDICAL INC | $26.34万 | 0.00% | 63,784 | 63,784 | — | $26.34万 | 新建仓 |
| PL | PLANET LABS PBC | $26.36万 | 0.00% | 7,956 | -1,402,052 | -99.4% | -$4,644.99万 | 重新持有 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $26.73万 | 0.00% | 3,922 | 3,090 | 371.4% | $21.06万 | 加仓 |
| IWV | ISHARES TR | $26.74万 | 0.00% | 627 | 432 | 221.5% | $18.42万 | 重新持有 |
| P | EVERPURE INC 看涨期权 | $26.79万 | 0.00% | 3,400 | -13,100 | -79.4% | -$103.21万 | 减仓 |
| VFH | VANGUARD WORLD FD | $26.95万 | 0.00% | 2,048 | -2,177 | -51.5% | -$28.65万 | 减仓 |
| — | FINWARD BANCORP | $26.95万 | 0.00% | 7,328 | 7,328 | — | $26.95万 | 新建仓 |
| BCI | ABRDN ETFS | $27.03万 | 0.00% | 12,099 | 12,099 | — | $27.03万 | 新建仓 |
| SSYS | STRATASYS LTD | $27.05万 | 0.00% | 31,601 | 31,601 | — | $27.05万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $27.28万 | 0.00% | 21,548 | 21,548 | — | $27.28万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $27.40万 | 0.00% | 8,801 | 8,801 | — | $27.40万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $27.65万 | 0.00% | 200 | -600 | -75.0% | -$82.94万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $27.65万 | 0.00% | 11,755 | 4,808 | 69.2% | $11.31万 | 重新持有 |
| — | AMPCO-PITTSBURG CORP | $27.88万 | 0.00% | 32,230 | 32,230 | — | $27.88万 | 新建仓 |
| — | IMPERIAL PETE INC | $28.23万 | 0.00% | 61,228 | 49,916 | 441.3% | $23.01万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $28.32万 | 0.00% | 2,300 | -3,700 | -61.7% | -$45.55万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $28.34万 | 0.00% | 800 | -2,900 | -78.4% | -$102.73万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $28.43万 | 0.00% | 12,741 | 8,567 | 205.2% | $19.11万 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $28.52万 | 0.00% | 9,883 | 9,883 | — | $28.52万 | 新建仓 |
| LAW | CS DISCO INC | $28.52万 | 0.00% | 75,463 | -54,893 | -42.1% | -$20.75万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $28.53万 | 0.00% | 400 | 400 | — | $28.53万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $28.55万 | 0.00% | 1,200 | -1,900 | -61.3% | -$45.21万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $28.55万 | 0.00% | 16,114 | 16,114 | — | $28.55万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $28.59万 | 0.00% | 11,842 | 778 | 7.0% | $1.88万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $28.80万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC 看跌期权 | $28.81万 | 0.00% | 2,100 | -400 | -16.0% | -$5.49万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $28.90万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC 看跌期权 | $28.95万 | 0.00% | 15,500 | -5,100 | -24.8% | -$9.53万 | 减仓 |
| — | ISABELLA BK CORP | $29.06万 | 0.00% | 7,358 | -14,176 | -65.8% | -$56.00万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $29.07万 | 0.00% | 70,225 | -14,170 | -16.8% | -$5.87万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $29.28万 | 0.00% | 1,000 | -2,100 | -67.7% | -$61.49万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $29.29万 | 0.00% | 955 | -12,240 | -92.8% | -$375.40万 | 减仓 |
| FAST | FASTENAL CO 看涨期权 | $29.30万 | 0.00% | 6,100 | -100 | -1.6% | -$4,803 | 减仓 |
| — | AUDIOCODES LTD | $29.55万 | 0.00% | 30,526 | 20,007 | 190.2% | $19.37万 | 加仓 |
| — | MMTEC INC | $29.57万 | 0.00% | 118,286 | 118,286 | — | $29.57万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $29.63万 | 0.00% | 10,846 | -18,739 | -63.3% | -$51.19万 | 重新持有 |
| HYMB | SPDR SERIES TRUST | $29.65万 | 0.00% | 11,656 | 4,320 | 58.9% | $10.99万 | 重新持有 |
| — | WALDENCAST PLC | $29.75万 | 0.00% | 169,006 | 169,006 | — | $29.75万 | 新建仓 |
| APC | ARKO PETE CORP | $29.79万 | 0.00% | 15,804 | 15,804 | — | $29.79万 | 新建仓 |
| HYLB | DBX ETF TR | $30.08万 | 0.00% | 8,237 | -30 | -0.4% | -$1,096 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $30.24万 | 0.00% | 15,834 | -18,402 | -53.8% | -$35.15万 | 减仓 |
| — | SKYX PLATFORMS CORP | $30.87万 | 0.00% | 279,409 | 279,409 | — | $30.87万 | 新建仓 |
| — | EXZEO GROUP INC | $30.89万 | 0.00% | 18,309 | 2,416 | 15.2% | $4.08万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $30.92万 | 0.00% | 3,476 | 3,213 | 1,221.7% | $28.58万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $30.94万 | 0.00% | 9,500 | -16,600 | -63.6% | -$54.07万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $30.99万 | 0.00% | 4,301 | 4,301 | — | $30.99万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $31.03万 | 0.00% | 2,768 | 2,122 | 328.5% | $23.79万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $31.05万 | 0.00% | 4,100 | -7,500 | -64.7% | -$56.80万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $31.18万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $31.30万 | 0.00% | 5,371 | -331,132 | -98.4% | -$1,929.51万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $31.38万 | 0.00% | 6,975 | 1,197 | 20.7% | $5.39万 | 重新持有 |
| — | REKOR SYSTEMS INC | $31.45万 | 0.00% | 452,536 | -765,600 | -62.9% | -$53.20万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $31.46万 | 0.00% | 1,387 | 1,387 | — | $31.46万 | 新建仓 |
| GVAL | CAMBRIA ETF TR | $31.50万 | 0.00% | 8,744 | 8,744 | — | $31.50万 | 新建仓 |
| — | PROSHARES TR | $31.59万 | 0.00% | 23,766 | 18,701 | 369.2% | $24.85万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $31.68万 | 0.00% | 1,000 | -300 | -23.1% | -$9.50万 | 减仓 |
| IGF | ISHARES TR | $32.12万 | 0.00% | 4,823 | -22,831 | -82.6% | -$152.05万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $32.27万 | 0.00% | 137,899 | 93,841 | 213.0% | $21.96万 | 重新持有 |
| — | WILLOW LANE ACQUISITION CRP | $32.49万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $32.84万 | 0.00% | 11,779 | 11,531 | 4,649.6% | $32.15万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $32.89万 | 0.00% | 29,552 | 5,819 | 24.5% | $6.48万 | 重新持有 |
| — | ZEVIA PBC | $33.17万 | 0.00% | 203,474 | 30,517 | 17.6% | $4.97万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $33.27万 | 0.00% | 15,700 | -2,100 | -11.8% | -$4.45万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $33.33万 | 0.00% | 7,261 | -94,814 | -92.9% | -$435.20万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $33.72万 | 0.00% | 442,946 | -1,604,069 | -78.4% | -$122.10万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $33.73万 | 0.00% | 3,600 | -74,800 | -95.4% | -$700.86万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $33.73万 | 0.00% | 17,335 | -109,805 | -86.4% | -$213.68万 | 减仓 |
| — | LIFEVANTAGE CORP | $33.79万 | 0.00% | 54,146 | 54,146 | — | $33.79万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $34.06万 | 0.00% | 1,203 | -105,535 | -98.9% | -$2,988.01万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $34.07万 | 0.00% | 145,595 | 145,595 | — | $34.07万 | 新建仓 |
| NKTX | NKARTA INC | $34.19万 | 0.00% | 120,809 | 120,809 | — | $34.19万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $34.38万 | 0.00% | 34,410 | 22,514 | 189.3% | $22.49万 | 重新持有 |
| FALN | ISHARES TR | $34.46万 | 0.00% | 12,652 | 12,652 | — | $34.46万 | 新建仓 |
| GIB | CGI INC | $34.49万 | 0.00% | 5,341 | -35,846 | -87.0% | -$231.46万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $34.54万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |