Qube Research & Technologies Ltd
LONDON X0 · SEC CIK 0001729829
$899.27亿2026Q1 申报市值
3,479持仓数
8.2%前十大占比 · 第一大 1.6%
467 / 531新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$4.77亿
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LMT 加仓+$3.79亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8.11亿
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COST 减仓-$4.20亿
LIN 减仓-$4.05亿
MPC 减仓-$3.52亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC 看涨期权 | $59.07万 | 0.00% | 2,000 | -8,400 | -80.8% | -$248.09万 | 减仓 |
| DAO | YOUDAO INC | $59.48万 | 0.00% | 60,512 | 2,674 | 4.6% | $2.63万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $59.69万 | 0.00% | 24,831 | -1,277 | -4.9% | -$3.07万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $59.88万 | 0.00% | 35,000 | 19,800 | 130.3% | $33.88万 | 加仓 |
| IMTM | ISHARES TR | $59.92万 | 0.00% | 12,479 | -12,893 | -50.8% | -$61.91万 | 减仓 |
| HSAI | HESAI GROUP | $60.21万 | 0.00% | 31,490 | -140,007 | -81.6% | -$267.69万 | 减仓 |
| BAND | BANDWIDTH INC | $60.26万 | 0.00% | 33,814 | -142,719 | -80.8% | -$254.33万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $60.55万 | 0.00% | 3,100 | -22,900 | -88.1% | -$447.31万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $61.05万 | 0.00% | 60,000 | 60,000 | — | $61.05万 | 新建仓 |
| TU | TELUS CORPORATION | $61.05万 | 0.00% | 47,492 | -98,195 | -67.4% | -$126.24万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $61.23万 | 0.00% | 3,100 | -7,700 | -71.3% | -$152.07万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $61.39万 | 0.00% | 68,139 | -730,153 | -91.5% | -$657.87万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $61.75万 | 0.00% | 7,500 | 800 | 11.9% | $6.59万 | 加仓 |
| — | EGAIN CORP | $61.82万 | 0.00% | 78,347 | 78,347 | — | $61.82万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $62.02万 | 0.00% | 128,133 | 90,687 | 242.2% | $43.89万 | 加仓 |
| AOR | ISHARES TR | $62.13万 | 0.00% | 9,655 | 5,937 | 159.7% | $38.20万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $62.78万 | 0.00% | 50,221 | 50,221 | — | $62.78万 | 新建仓 |
| URNM | SPROTT FDS TR | $62.92万 | 0.00% | 9,963 | 9,963 | — | $62.92万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.43万 | 0.00% | 1,619 | 1,619 | — | $63.43万 | 新建仓 |
| DVYE | ISHARES INC | $63.69万 | 0.00% | 18,526 | 18,487 | 47,402.6% | $63.56万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $63.96万 | 0.00% | 8,500 | 6,800 | 400.0% | $51.17万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $64.28万 | 0.00% | 3,100 | -1,400 | -31.1% | -$29.03万 | 重新持有 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $64.37万 | 0.00% | 71,925 | 35,973 | 100.1% | $32.20万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $64.48万 | 0.00% | 6,600 | -21,100 | -76.2% | -$206.13万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $64.76万 | 0.00% | 704,407 | 487,258 | 224.4% | $44.79万 | 加仓 |
| HGER | HARBOR ETF TRUST | $65.00万 | 0.00% | 20,961 | 20,961 | — | $65.00万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $65.21万 | 0.00% | 1,900 | -8,500 | -81.7% | -$291.74万 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $65.44万 | 0.00% | 64,921 | 64,921 | — | $65.44万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $65.54万 | 0.00% | 81,113 | 81,113 | — | $65.54万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $65.60万 | 0.00% | 82,824 | 69,324 | 513.5% | $54.90万 | 加仓 |
| PWRD | TCW ETF TRUST | $65.86万 | 0.00% | 6,737 | 6,737 | — | $65.86万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $66.31万 | 0.00% | 4,100 | -108,500 | -96.4% | -$1,754.77万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $66.69万 | 0.00% | 8,100 | 200 | 2.5% | $1.65万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $66.70万 | 0.00% | 2,800 | -18,400 | -86.8% | -$438.31万 | 减仓 |
| TWIN | TWIN DISC INC | $66.78万 | 0.00% | 44,316 | 14,199 | 47.1% | $21.40万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $67.37万 | 0.00% | 26,062 | -107,352 | -80.5% | -$277.51万 | 减仓 |
| — | 1STDIBS COM INC | $67.41万 | 0.00% | 122,562 | 48,445 | 65.4% | $26.64万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $67.53万 | 0.00% | 282,554 | 98,334 | 53.4% | $23.50万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $68.15万 | 0.00% | 22,603 | 22,603 | — | $68.15万 | 新建仓 |
| IVE | ISHARES TR | $68.56万 | 0.00% | 3,247 | -3,900 | -54.6% | -$82.35万 | 减仓 |
| XYLD | GLOBAL X FDS | $68.89万 | 0.00% | 17,606 | 15,639 | 795.1% | $61.20万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $69.14万 | 0.00% | 4,900 | -800 | -14.0% | -$11.29万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $69.23万 | 0.00% | 800 | -2,000 | -71.4% | -$173.07万 | 减仓 |
| RSKD | RISKIFIED LTD | $69.26万 | 0.00% | 176,677 | -63,729 | -26.5% | -$24.98万 | 减仓 |
| MSTR | STRATEGY INC | $69.35万 | 0.00% | 5,557 | 5,557 | — | $69.35万 | 新建仓 |
| ICVT | ISHARES TR | $69.44万 | 0.00% | 6,822 | 1,806 | 36.0% | $18.38万 | 加仓 |
| — | X FINL | $69.48万 | 0.00% | 168,631 | -56,140 | -25.0% | -$23.13万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $69.99万 | 0.00% | 10,400 | -31,000 | -74.9% | -$208.63万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $70.26万 | 0.00% | 33,648 | -47,786 | -58.7% | -$99.78万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $70.26万 | 0.00% | 106,940 | 106,940 | — | $70.26万 | 新建仓 |
| AMBA | AMBARELLA INC | $70.31万 | 0.00% | 13,660 | -168,615 | -92.5% | -$867.95万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $70.39万 | 0.00% | 52,808 | -115,509 | -68.6% | -$153.97万 | 重新持有 |
| — | ZHIHU INC | $70.65万 | 0.00% | 248,751 | 182,949 | 278.0% | $51.96万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $70.97万 | 0.00% | 76,888 | -9,375 | -10.9% | -$8.65万 | 减仓 |
| — | SMART SAND INC | $71.01万 | 0.00% | 138,701 | 101,982 | 277.7% | $52.21万 | 加仓 |
| CLYM | CLIMB BIO INC | $71.39万 | 0.00% | 104,217 | 69,621 | 201.2% | $47.69万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $72.94万 | 0.00% | 194,510 | -252,665 | -56.5% | -$94.75万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $73.09万 | 0.00% | 39,529 | 39,529 | — | $73.09万 | 新建仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $73.25万 | 0.00% | 3,000 | -2,300 | -43.4% | -$56.16万 | 减仓 |
| DC | DAKOTA GOLD CORP | $73.55万 | 0.00% | 145,653 | -4,485 | -3.0% | -$2.26万 | 减仓 |
| JAN | JANUS LIVING INC | $74.22万 | 0.00% | 31,490 | 31,490 | — | $74.22万 | 新建仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $74.34万 | 0.00% | 11,612 | -614 | -5.0% | -$3.93万 | 减仓 |
| SCZ | ISHARES TR | $75.02万 | 0.00% | 9,568 | 9,360 | 4,500.0% | $73.39万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $75.03万 | 0.00% | 60,700 | -128,500 | -67.9% | -$158.83万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $75.43万 | 0.00% | 4,400 | -38,500 | -89.7% | -$660.01万 | 重新持有 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $75.48万 | 0.00% | 4,000 | -9,200 | -69.7% | -$173.61万 | 减仓 |
| IYW | ISHARES TR | $75.51万 | 0.00% | 4,162 | 1,002 | 31.7% | $18.18万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $75.62万 | 0.00% | 10,200 | 10,200 | — | $75.62万 | 新建仓 |
| — | OPTIMIZERX CORP | $75.95万 | 0.00% | 120,943 | 61,782 | 104.4% | $38.80万 | 加仓 |
| COTY | COTY INC | $76.33万 | 0.00% | 379,751 | 184,583 | 94.6% | $37.10万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $76.33万 | 0.00% | 12,538 | -101,711 | -89.0% | -$619.22万 | 减仓 |
| BLND | BLEND LABS INC | $76.38万 | 0.00% | 449,281 | -472,111 | -51.2% | -$80.26万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $76.53万 | 0.00% | 700 | -1,100 | -61.1% | -$120.27万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $76.69万 | 0.00% | 29,900 | -75,400 | -71.6% | -$193.40万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $76.79万 | 0.00% | 2,600 | -12,100 | -82.3% | -$357.37万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $76.87万 | 0.00% | 94,200 | -55,600 | -37.1% | -$45.37万 | 减仓 |
| KFRC | KFORCE INC | $77.04万 | 0.00% | 26,348 | -131,222 | -83.3% | -$383.69万 | 减仓 |
| RXST | RXSIGHT INC | $77.08万 | 0.00% | 125,130 | 125,130 | — | $77.08万 | 新建仓 |
| GAU | GALIANO GOLD INC | $77.13万 | 0.00% | 307,298 | 50,048 | 19.5% | $12.56万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $77.29万 | 0.00% | 4,400 | -400 | -8.3% | -$7.03万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $77.33万 | 0.00% | 179,014 | 179,014 | — | $77.33万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $77.34万 | 0.00% | 34,236 | 666 | 2.0% | $1.50万 | 加仓 |
| FTS | FORTIS INC | $77.37万 | 0.00% | 13,865 | -30,970 | -69.1% | -$172.82万 | 减仓 |
| AIA | ISHARES TR | $77.51万 | 0.00% | 7,302 | 7,302 | — | $77.51万 | 新建仓 |
| EFAV | ISHARES TR | $77.60万 | 0.00% | 8,493 | -52,489 | -86.1% | -$479.59万 | 减仓 |
| URI | UNITED RENTALS INC | $77.81万 | 0.00% | 1,068 | -125,220 | -99.2% | -$9,123.03万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $78.06万 | 0.00% | 268,257 | 268,257 | — | $78.06万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $78.19万 | 0.00% | 37,427 | 23,691 | 172.5% | $49.49万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $78.53万 | 0.00% | 31,017 | -69,999 | -69.3% | -$177.24万 | 减仓 |
| — | VISTA GOLD CORP | $78.66万 | 0.00% | 401,303 | 157 | 0.0% | $308 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $78.70万 | 0.00% | 16,600 | -20,400 | -55.1% | -$96.72万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $78.93万 | 0.00% | 2,200 | -7,400 | -77.1% | -$265.50万 | 减仓 |
| — | OWLET INC | $79.06万 | 0.00% | 153,818 | 94,163 | 157.8% | $48.40万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $79.07万 | 0.00% | 68,936 | 68,936 | — | $79.07万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $79.52万 | 0.00% | 48,848 | -102,663 | -67.8% | -$167.14万 | 减仓 |
| — | LOANDEPOT INC | $79.67万 | 0.00% | 561,062 | 357,915 | 176.2% | $50.82万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $79.68万 | 0.00% | 9,800 | -13,000 | -57.0% | -$105.70万 | 减仓 |
| TXG | 10X GENOMICS INC | $79.94万 | 0.00% | 37,655 | -207,981 | -84.7% | -$441.54万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $80.00万 | 0.00% | 42,917 | 42,917 | — | $80.00万 | 新建仓 |
| WSFS | WSFS FINL CORP | $80.17万 | 0.00% | 12,247 | -164,381 | -93.1% | -$1,076.04万 | 减仓 |