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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRCO MFG CO | $34.60万 | 0.00% | 56,358 | 11,292 | 25.1% | $6.93万 | 加仓 |
| — | ENGENE THERAPEUTICS INC | $34.63万 | 0.00% | 200,187 | 200,187 | — | $34.63万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $34.99万 | 0.00% | 29,803 | 29,803 | — | $34.99万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $35.15万 | 0.00% | 17,257 | 1,217 | 7.6% | $2.48万 | 加仓 |
| CMF | ISHARES TR | $35.21万 | 0.00% | 6,108 | 5,550 | 994.6% | $31.99万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $35.28万 | 0.00% | 11,819 | -286,803 | -96.0% | -$856.11万 | 减仓 |
| — | BRT APARTMENTS CORP | $35.39万 | 0.00% | 23,028 | 3,106 | 15.6% | $4.77万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $35.42万 | 0.00% | 1,000 | -900 | -47.4% | -$31.88万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $36.26万 | 0.00% | 4,400 | -1,500 | -25.4% | -$12.36万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $36.30万 | 0.00% | 19,936 | -70,380 | -77.9% | -$128.16万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $36.33万 | 0.00% | 6,900 | 6,400 | 1,280.0% | $33.70万 | 重新持有 |
| KORU | DIREXION SHARES ETF TRUST | $36.33万 | 0.00% | 465 | -4,571 | -90.8% | -$357.16万 | 减仓 |
| ATNI | ATN INTL INC | $36.67万 | 0.00% | 13,844 | -5,056 | -26.8% | -$13.39万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $36.71万 | 0.00% | 18,244 | 18,244 | — | $36.71万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $36.71万 | 0.00% | 27,415 | -187,269 | -87.2% | -$250.75万 | 减仓 |
| DDWM | WISDOMTREE TR | $36.91万 | 0.00% | 7,993 | 7,959 | 23,408.8% | $36.75万 | 重新持有 |
| — | BAOZUN INC | $36.98万 | 0.00% | 130,688 | -64,908 | -33.2% | -$18.37万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $37.04万 | 0.00% | 7,494 | -16,231 | -68.4% | -$80.21万 | 减仓 |
| UPRO | PROSHARES TR | $37.29万 | 0.00% | 2,630 | -3,198 | -54.9% | -$45.34万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $37.46万 | 0.00% | 6,809 | 4,060 | 147.7% | $22.33万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $37.80万 | 0.00% | 16,957 | 7,650 | 82.2% | $17.05万 | 重新持有 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $37.85万 | 0.00% | 8,520 | -5,245 | -38.1% | -$23.30万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $38.12万 | 0.00% | 48,258 | -32,855 | -40.5% | -$25.96万 | 减仓 |
| INFL | LISTED FDS TR | $38.31万 | 0.00% | 7,680 | 7,408 | 2,723.5% | $36.95万 | 加仓 |
| — | OPTIMIZERX CORP | $38.48万 | 0.00% | 67,268 | -53,675 | -44.4% | -$30.70万 | 减仓 |
| TREX | TREX INC | $38.66万 | 0.00% | 7,726 | 7,726 | — | $38.66万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $39.01万 | 0.00% | 1,700 | -500 | -22.7% | -$11.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $39.29万 | 0.00% | 800 | -500 | -38.5% | -$24.56万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $39.63万 | 0.00% | 1,700 | 400 | 30.8% | $9.32万 | 加仓 |
| EVMN | EVOMMUNE INC | $40.02万 | 0.00% | 30,115 | 6,058 | 25.2% | $8.05万 | 重新持有 |
| WM | WASTE MGMT INC DEL 看跌期权 | $40.12万 | 0.00% | 1,800 | 1,400 | 350.0% | $31.20万 | 加仓 |
| — | EASTERN CO | $40.23万 | 0.00% | 14,445 | 14,445 | — | $40.23万 | 新建仓 |
| IWS | ISHARES TR | $40.61万 | 0.00% | 2,467 | 174 | 7.6% | $2.86万 | 重新持有 |
| DIVB | ISHARES TR | $40.68万 | 0.00% | 6,604 | 6,543 | 10,726.2% | $40.30万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $40.71万 | 0.00% | 15,050 | -7,708 | -33.9% | -$20.85万 | 重新持有 |
| HYD | VANECK ETF TRUST | $40.83万 | 0.00% | 7,927 | 7,927 | — | $40.83万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $40.91万 | 0.00% | 2,800 | -5,800 | -67.4% | -$84.74万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $40.93万 | 0.00% | 5,918 | -5,694 | -49.0% | -$39.38万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $41.04万 | 0.00% | 7,266 | 3,733 | 105.7% | $21.08万 | 加仓 |
| GOVT | ISHARES TR | $41.06万 | 0.00% | 18,024 | -18,207 | -50.3% | -$41.48万 | 重新持有 |
| TFC | TRUIST FINL CORP 看跌期权 | $41.35万 | 0.00% | 8,300 | -13,100 | -61.2% | -$65.26万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $41.68万 | 0.00% | 5,800 | -11,400 | -66.3% | -$81.92万 | 减仓 |
| — | SUNPOWER INC | $41.99万 | 0.00% | 611,002 | 611,002 | — | $41.99万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $42.10万 | 0.00% | 43,535 | -53,990 | -55.4% | -$52.21万 | 重新持有 |
| NRG | NRG ENERGY INC 看跌期权 | $42.36万 | 0.00% | 2,900 | 1,400 | 93.3% | $20.45万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $42.37万 | 0.00% | 9,031 | -104,717 | -92.1% | -$491.33万 | 减仓 |
| BCH | BANCO DE CHILE | $42.40万 | 0.00% | 10,665 | -278,452 | -96.3% | -$1,107.12万 | 减仓 |
| EVER | EVERQUOTE INC | $42.57万 | 0.00% | 17,892 | -851,914 | -97.9% | -$2,026.70万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $42.65万 | 0.00% | 14,491 | 3,398 | 30.6% | $10.00万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $42.73万 | 0.00% | 112,750 | -91,580 | -44.8% | -$34.71万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $42.73万 | 0.00% | 20,588 | -235,022 | -91.9% | -$487.82万 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $42.74万 | 0.00% | 7,910 | 4,984 | 170.3% | $26.93万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $43.01万 | 0.00% | 6,039 | -6,945 | -53.5% | -$49.46万 | 重新持有 |
| MOS | MOSAIC CO 看跌期权 | $43.23万 | 0.00% | 20,400 | -2,000 | -8.9% | -$4.24万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $43.30万 | 0.00% | 22,391 | -54,184 | -70.8% | -$104.79万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $43.33万 | 0.00% | 104,165 | -183,856 | -63.8% | -$76.48万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $43.36万 | 0.00% | 8,559 | 8,412 | 5,722.4% | $42.61万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $43.39万 | 0.00% | 3,700 | -33,800 | -90.1% | -$396.41万 | 减仓 |
| — | HERON THERAPEUTICS INC | $43.58万 | 0.00% | 1,021,092 | 990,737 | 3,263.8% | $42.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.64万 | 0.00% | 1,552 | -130,644 | -98.8% | -$3,673.84万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $43.72万 | 0.00% | 193,439 | 176,274 | 1,026.9% | $39.84万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $43.76万 | 0.00% | 11,100 | -9,400 | -45.9% | -$37.05万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $43.90万 | 0.00% | 3,104 | 500 | 19.2% | $7.07万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $44.04万 | 0.00% | 10,200 | -14,000 | -57.9% | -$60.45万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $44.56万 | 0.00% | 4,483 | 2,622 | 140.9% | $26.06万 | 加仓 |
| IWP | ISHARES TR | $44.74万 | 0.00% | 3,056 | 1,294 | 73.4% | $18.95万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $44.80万 | 0.00% | 60,872 | -26,581 | -30.4% | -$19.56万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $44.81万 | 0.00% | 46,295 | 31,787 | 219.1% | $30.77万 | 加仓 |
| VGNT | VERSIGENT PLC | $44.90万 | 0.00% | 10,688 | 10,688 | — | $44.90万 | 新建仓 |
| NRG | NRG ENERGY INC 看涨期权 | $45.28万 | 0.00% | 3,100 | -400 | -11.4% | -$5.84万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $45.33万 | 0.00% | 81,972 | 81,972 | — | $45.33万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $45.36万 | 0.00% | 12,141 | -145,405 | -92.3% | -$543.23万 | 减仓 |
| GARP | ISHARES TR | $45.46万 | 0.00% | 5,507 | 5,507 | — | $45.46万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $45.52万 | 0.00% | 23,810 | 4,680 | 24.5% | $8.95万 | 加仓 |
| CNX | CNX RES CORP | $45.63万 | 0.00% | 13,447 | 13,447 | — | $45.63万 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $45.75万 | 0.00% | 27,200 | 16,200 | 147.3% | $27.25万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $46.35万 | 0.00% | 53,582 | -741,996 | -93.3% | -$641.83万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $47.07万 | 0.00% | 27,100 | 23,300 | 613.2% | $40.47万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $47.24万 | 0.00% | 28,805 | -8,622 | -23.0% | -$14.14万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $47.49万 | 0.00% | 4,400 | -2,200 | -33.3% | -$23.74万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $47.59万 | 0.00% | 49,518 | -110,569 | -69.1% | -$106.26万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $47.85万 | 0.00% | 1,293 | -798 | -38.2% | -$29.53万 | 重新持有 |
| — | MAXCYTE INC | $47.86万 | 0.00% | 389,102 | 389,102 | — | $47.86万 | 新建仓 |
| — | NUSATRIP INC | $48.06万 | 0.00% | 53,400 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $48.07万 | 0.00% | 46,667 | 46,667 | — | $48.07万 | 新建仓 |
| — | SANARA MEDTECH INC | $48.12万 | 0.00% | 20,400 | -6,009 | -22.8% | -$14.18万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $48.12万 | 0.00% | 257,346 | 177,723 | 223.2% | $33.23万 | 加仓 |
| TDAY | USA TODAY CO INC | $48.16万 | 0.00% | 56,329 | 56,329 | — | $48.16万 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $48.32万 | 0.00% | 16,253 | -15,114 | -48.2% | -$44.93万 | 减仓 |
| AOR | ISHARES TR | $48.34万 | 0.00% | 6,955 | -2,700 | -28.0% | -$18.77万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $48.50万 | 0.00% | 4,372 | 4,372 | — | $48.50万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $48.59万 | 0.00% | 16,100 | -99,000 | -86.0% | -$298.78万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $48.76万 | 0.00% | 4,167 | 3,949 | 1,811.5% | $46.21万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $48.91万 | 0.00% | 2,900 | -6,500 | -69.1% | -$109.63万 | 减仓 |
| VPU | VANGUARD WORLD FD | $48.93万 | 0.00% | 2,500 | 1,544 | 161.5% | $30.22万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $49.04万 | 0.00% | 8,210 | -811 | -9.0% | -$4.84万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $49.35万 | 0.00% | 14,737 | 14,737 | — | $49.35万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $50.06万 | 0.00% | 297,951 | -887,024 | -74.9% | -$149.02万 | 减仓 |
| CMRC | COMMERCE.COM INC | $50.15万 | 0.00% | 169,441 | -132,957 | -44.0% | -$39.36万 | 减仓 |
| AX | AXOS FINANCIAL INC | $50.20万 | 0.00% | 5,155 | -11,315 | -68.7% | -$110.20万 | 减仓 |