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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC 看跌期权 | $50.49万 | 0.00% | 3,100 | -4,000 | -56.3% | -$65.15万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $50.96万 | 0.00% | 5,378 | 5,378 | — | $50.96万 | 新建仓 |
| — | AVALANCHE TREAS CORP | $51.05万 | 0.00% | 1,020,234 | 1,020,234 | — | $51.05万 | 新建仓 |
| EWW | ISHARES INC | $51.43万 | 0.00% | 6,833 | 1,679 | 32.6% | $12.64万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $51.52万 | 0.00% | 7,100 | -3,300 | -31.7% | -$23.94万 | 减仓 |
| ICVT | ISHARES TR | $51.65万 | 0.00% | 4,243 | -2,579 | -37.8% | -$31.40万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $51.83万 | 0.00% | 10,921 | -146,547 | -93.1% | -$695.51万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $51.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $51.96万 | 0.00% | 4,800 | -1,900 | -28.4% | -$20.57万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $52.04万 | 0.00% | 7,000 | -31,600 | -81.9% | -$234.91万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $52.19万 | 0.00% | 3,748 | -98,831 | -96.3% | -$1,376.22万 | 减仓 |
| — | DIANA SHIPPING INC | $52.33万 | 0.00% | 249,199 | 142,500 | 133.6% | $29.93万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $52.47万 | 0.00% | 26,700 | -26,800 | -50.1% | -$52.66万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $52.63万 | 0.00% | 18,933 | 18,933 | — | $52.63万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $53.42万 | 0.00% | 4,955 | -1,297 | -20.7% | -$13.98万 | 减仓 |
| TU | TELUS CORPORATION | $53.43万 | 0.00% | 50,568 | 3,076 | 6.5% | $3.25万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $53.50万 | 0.00% | 15,100 | -14,800 | -49.5% | -$52.44万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $53.71万 | 0.00% | 57,200 | -9,500 | -14.2% | -$8.92万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $53.82万 | 0.00% | 6,700 | 6,579 | 5,437.2% | $52.85万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $54.14万 | 0.00% | 22,864 | 22,864 | — | $54.14万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $54.17万 | 0.00% | 2,200 | -1,700 | -43.6% | -$41.86万 | 减仓 |
| — | SILICOM LTD | $54.17万 | 0.00% | 11,300 | 11,300 | — | $54.17万 | 新建仓 |
| SLVP | ISHARES INC | $54.20万 | 0.00% | 17,579 | -8,522 | -32.7% | -$26.27万 | 减仓 |
| LZ | LEGALZOOM COM INC | $54.29万 | 0.00% | 88,558 | -168,922 | -65.6% | -$103.55万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $54.64万 | 0.00% | 2,300 | -3,500 | -60.3% | -$83.15万 | 减仓 |
| PSNL | PERSONALIS INC | $54.73万 | 0.00% | 40,842 | 40,842 | — | $54.73万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $54.74万 | 0.00% | 20,572 | 20,571 | 2,057,100.0% | $54.74万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $54.93万 | 0.00% | 3,000 | -2,500 | -45.5% | -$45.78万 | 减仓 |
| IEZ | ISHARES TR | $54.94万 | 0.00% | 20,422 | 20,177 | 8,235.5% | $54.28万 | 重新持有 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $55.31万 | 0.00% | 10,952 | 6,812 | 164.5% | $34.40万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $55.54万 | 0.00% | 4,100 | -39,500 | -90.6% | -$535.11万 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $55.65万 | 0.00% | 47,400 | -94,600 | -66.6% | -$111.06万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $55.76万 | 0.00% | 2,060 | 97 | 4.9% | $2.63万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $55.90万 | 0.00% | 7,500 | -1,000 | -11.8% | -$7.45万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $56.35万 | 0.00% | 13,887 | 8,739 | 169.8% | $35.46万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $56.49万 | 0.00% | 6,800 | -4,100 | -37.6% | -$34.06万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $56.51万 | 0.00% | 9,215 | 9,215 | — | $56.51万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $57.01万 | 0.00% | 2,400 | -2,000 | -45.5% | -$47.51万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $57.02万 | 0.00% | 1,800 | 1,400 | 350.0% | $44.35万 | 加仓 |
| DAO | YOUDAO INC | $57.17万 | 0.00% | 46,477 | -14,035 | -23.2% | -$17.26万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $57.60万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $57.83万 | 0.00% | 13,362 | 13,362 | — | $57.83万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $57.84万 | 0.00% | 14,122 | -336 | -2.3% | -$1.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $57.94万 | 0.00% | 7,603 | 7,503 | 7,503.0% | $57.18万 | 重新持有 |
| — | FORRESTER RESH INC | $58.02万 | 0.00% | 68,992 | 48,876 | 243.0% | $41.10万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $58.05万 | 0.00% | 6,142 | 1,835 | 42.6% | $17.34万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $58.40万 | 0.00% | 3,200 | -3,900 | -54.9% | -$71.18万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $59.03万 | 0.00% | 70,028 | 46,309 | 195.2% | $39.04万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $59.04万 | 0.00% | 44,394 | 25,689 | 137.3% | $34.17万 | 加仓 |
| SRI | STONERIDGE INC | $59.18万 | 0.00% | 80,843 | -156,154 | -65.9% | -$114.30万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $59.31万 | 0.00% | 50,181 | 14,711 | 41.5% | $17.39万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $59.62万 | 0.00% | 2,700 | 100 | 3.8% | $2.21万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $59.88万 | 0.00% | 3,000 | 2,500 | 500.0% | $49.90万 | 加仓 |
| THRY | THRYV HLDGS INC | $60.05万 | 0.00% | 152,420 | -274,465 | -64.3% | -$108.14万 | 减仓 |
| IFRX | INFLARX NV | $60.10万 | 0.00% | 268,317 | 268,317 | — | $60.10万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $60.30万 | 0.00% | 5,108 | 4,845 | 1,842.2% | $57.20万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $60.61万 | 0.00% | 11,400 | 3,100 | 37.3% | $16.48万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $60.72万 | 0.00% | 3,600 | -800 | -18.2% | -$13.49万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $61.10万 | 0.00% | 6,700 | -25,100 | -78.9% | -$228.91万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $61.42万 | 0.00% | 36,978 | 36,978 | — | $61.42万 | 新建仓 |
| MTUS | METALLUS INC | $61.59万 | 0.00% | 32,954 | 32,954 | — | $61.59万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $61.64万 | 0.00% | 9,842 | -50,794 | -83.8% | -$318.12万 | 减仓 |
| IAK | ISHARES TR | $61.85万 | 0.00% | 4,400 | 4,307 | 4,631.2% | $60.54万 | 重新持有 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $61.95万 | 0.00% | 2,700 | -500 | -15.6% | -$11.47万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $62.02万 | 0.00% | 1,700 | -1,400 | -45.2% | -$51.07万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $62.19万 | 0.00% | 8,130 | -14,219 | -63.6% | -$108.78万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $62.45万 | 0.00% | 18,374 | -13,756 | -42.8% | -$46.76万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $62.66万 | 0.00% | 58,292 | 28,914 | 98.4% | $31.08万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $63.02万 | 0.00% | 39,682 | -60,486 | -60.4% | -$96.05万 | 重新持有 |
| DC | DAKOTA GOLD CORP | $63.16万 | 0.00% | 148,271 | 2,618 | 1.8% | $1.12万 | 加仓 |
| — | SPACE ASSET ACQUISITION CORP | $63.36万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $63.56万 | 0.00% | 4,200 | 3,800 | 950.0% | $57.51万 | 加仓 |
| XES | SPDR SERIES TRUST | $63.67万 | 0.00% | 5,681 | 5,527 | 3,589.0% | $61.95万 | 重新持有 |
| — | COMMERCIAL VEH GROUP INC | $63.72万 | 0.00% | 137,915 | 114,239 | 482.5% | $52.78万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $63.85万 | 0.00% | 15,126 | 12,562 | 489.9% | $53.02万 | 加仓 |
| IWB | ISHARES TR | $64.00万 | 0.00% | 1,563 | -1,010 | -39.3% | -$41.36万 | 重新持有 |
| TV | GRUPO TELEVISA S A B | $64.02万 | 0.00% | 236,219 | -32,038 | -11.9% | -$8.68万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $64.02万 | 0.00% | 2,600 | -2,400 | -48.0% | -$59.09万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $64.50万 | 0.00% | 29,585 | -12,322 | -29.4% | -$26.86万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $64.52万 | 0.00% | 20,483 | 20,483 | — | $64.52万 | 新建仓 |
| VALE | VALE S A | $64.71万 | 0.00% | 43,024 | 43,024 | — | $64.71万 | 新建仓 |
| HRI | HERC HLDGS INC | $65.00万 | 0.00% | 4,535 | -29,026 | -86.5% | -$416.06万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $65.15万 | 0.00% | 21,215 | 21,213 | 1,060,650.0% | $65.15万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $65.32万 | 0.00% | 69,046 | 31,947 | 86.1% | $30.22万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $65.61万 | 0.00% | 3,200 | -15,900 | -83.2% | -$326.01万 | 减仓 |
| KODK | EASTMAN KODAK CO | $65.85万 | 0.00% | 71,192 | 71,192 | — | $65.85万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $65.88万 | 0.00% | 43,800 | -24,500 | -35.9% | -$36.85万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $66.07万 | 0.00% | 13,900 | -91,400 | -86.8% | -$434.42万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $66.15万 | 0.00% | 14,369 | 14,369 | — | $66.15万 | 新建仓 |
| — | X FINL | $66.21万 | 0.00% | 136,792 | -31,839 | -18.9% | -$15.41万 | 减仓 |
| OGC | OCEANAGOLD CORP | $66.38万 | 0.00% | 26,477 | 26,477 | — | $66.38万 | 新建仓 |
| BOND | PIMCO ETF TR | $66.42万 | 0.00% | 7,203 | 3,344 | 86.7% | $30.84万 | 重新持有 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $66.42万 | 0.00% | 128,724 | 128,724 | — | $66.42万 | 新建仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $66.47万 | 0.00% | 2,600 | -400 | -13.3% | -$10.23万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $66.57万 | 0.00% | 53,812 | 53,812 | — | $66.57万 | 新建仓 |
| DCH | DAUCH CORP | $66.94万 | 0.00% | 123,501 | 123,501 | — | $66.94万 | 新建仓 |
| GAU | GALIANO GOLD INC | $67.05万 | 0.00% | 358,547 | 51,249 | 16.7% | $9.58万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $67.08万 | 0.00% | 9,000 | -4,700 | -34.3% | -$35.03万 | 减仓 |
| IPI | INTREPID POTASH INC | $67.11万 | 0.00% | 20,472 | -22,411 | -52.3% | -$73.46万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $67.89万 | 0.00% | 7,800 | -36,600 | -82.4% | -$318.57万 | 减仓 |