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
AAPL 加仓+$4.66亿
META 加仓+$4.27亿
JPM 加仓+$3.86亿
LMT 加仓+$3.79亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8.11亿
AMZN 减仓-$4.70亿
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 |
|---|---|---|---|---|---|---|---|---|
| CMRC | COMMERCE.COM INC | $80.74万 | 0.00% | 302,398 | -92,386 | -23.4% | -$24.67万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $80.75万 | 0.00% | 34,629 | -2,457 | -6.6% | -$5.73万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $81.16万 | 0.00% | 3,900 | -200 | -4.9% | -$4.16万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $81.18万 | 0.00% | 6,200 | -14,200 | -69.6% | -$185.93万 | 减仓 |
| STTK | SHATTUCK LABS INC | $81.53万 | 0.00% | 126,798 | 88,041 | 227.2% | $56.61万 | 加仓 |
| UE | URBAN EDGE PPTYS | $81.57万 | 0.00% | 40,828 | -30,868 | -43.1% | -$61.67万 | 重新持有 |
| NU | NU HLDGS LTD 看跌期权 | $81.77万 | 0.00% | 56,900 | -127,900 | -69.2% | -$183.79万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $81.84万 | 0.00% | 144,093 | -37,225 | -20.5% | -$21.14万 | 减仓 |
| SB | SAFE BULKERS INC | $81.96万 | 0.00% | 129,483 | 15,969 | 14.1% | $10.11万 | 加仓 |
| KINS | KINGSTONE COS INC | $82.68万 | 0.00% | 56,748 | 17,818 | 45.8% | $25.96万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $82.69万 | 0.00% | 7,200 | -30,700 | -81.0% | -$352.59万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $83.28万 | 0.00% | 38,556 | 38,556 | — | $83.28万 | 新建仓 |
| MVBF | MVB FINL CORP | $83.78万 | 0.00% | 33,740 | 33,740 | — | $83.78万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $83.88万 | 0.00% | 5,500 | -4,300 | -43.9% | -$65.58万 | 减仓 |
| IYJ | ISHARES TR | $83.98万 | 0.00% | 5,692 | 5,692 | — | $83.98万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $84.21万 | 0.00% | 36,047 | -652,090 | -94.8% | -$1,523.28万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $84.21万 | 0.00% | 4,725 | 4,725 | — | $84.21万 | 新建仓 |
| EWI | ISHARES INC | $84.25万 | 0.00% | 15,771 | -132,341 | -89.4% | -$706.97万 | 减仓 |
| — | TAYLOR DEVICES INC | $84.74万 | 0.00% | 14,867 | 8,799 | 145.0% | $50.15万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $84.76万 | 0.00% | 31,929 | -785,155 | -96.1% | -$2,084.21万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $85.99万 | 0.00% | 25,900 | -2,000 | -7.2% | -$6.64万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $86.41万 | 0.00% | 288,021 | 238,867 | 486.0% | $71.66万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $86.50万 | 0.00% | 5,900 | -34,400 | -85.4% | -$504.34万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $86.77万 | 0.00% | 9,400 | -9,100 | -49.2% | -$84.00万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $86.84万 | 0.00% | 226,141 | 179,741 | 387.4% | $69.02万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $86.99万 | 0.00% | 6,700 | -10,400 | -60.8% | -$135.03万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $87.29万 | 0.00% | 210,835 | 102,320 | 94.3% | $42.36万 | 加仓 |
| BB | BLACKBERRY LTD | $87.29万 | 0.00% | 269,409 | 122,306 | 83.1% | $39.63万 | 重新持有 |
| BBY | BEST BUY INC 看跌期权 | $87.31万 | 0.00% | 13,600 | -53,000 | -79.6% | -$340.26万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $87.32万 | 0.00% | 3,100 | -3,700 | -54.4% | -$104.22万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $87.47万 | 0.00% | 800 | -200 | -20.0% | -$21.87万 | 减仓 |
| IFRA | ISHARES TR | $87.85万 | 0.00% | 15,359 | 1,679 | 12.3% | $9.60万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $87.88万 | 0.00% | 14,500 | -36,000 | -71.3% | -$218.20万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $88.25万 | 0.00% | 72,458 | 36,135 | 99.5% | $44.01万 | 加仓 |
| — | EUROSEAS LTD | $88.66万 | 0.00% | 13,262 | 7,043 | 113.2% | $47.08万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $88.66万 | 0.00% | 22,699 | 22,699 | — | $88.66万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $89.36万 | 0.00% | 10,900 | 1,600 | 17.2% | $13.12万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $89.98万 | 0.00% | 15,682 | -39,283 | -71.5% | -$225.41万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $90.43万 | 0.00% | 218,954 | 151,207 | 223.2% | $62.45万 | 加仓 |
| WRBY | WARBY PARKER INC | $91.14万 | 0.00% | 43,255 | -479,726 | -91.7% | -$1,010.78万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $91.18万 | 0.00% | 77,729 | 77,729 | — | $91.18万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $91.65万 | 0.00% | 15,900 | 2,300 | 16.9% | $13.26万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $91.65万 | 0.00% | 54,849 | 38,355 | 232.5% | $64.09万 | 加仓 |
| ELMD | ELECTROMED INC | $91.71万 | 0.00% | 39,176 | 7,721 | 24.5% | $18.07万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $92.05万 | 0.00% | 12,096 | 12,096 | — | $92.05万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $92.22万 | 0.00% | 177,004 | 62,673 | 54.8% | $32.65万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $92.39万 | 0.00% | 24,669 | -38,672 | -61.1% | -$144.83万 | 减仓 |
| IX | ORIX CORP | $92.49万 | 0.00% | 30,840 | 30,840 | — | $92.49万 | 新建仓 |
| SLVP | ISHARES INC | $92.55万 | 0.00% | 26,101 | 26,101 | — | $92.55万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $92.77万 | 0.00% | 33,228 | 557 | 1.7% | $1.56万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $92.79万 | 0.00% | 20,339 | -923 | -4.3% | -$4.21万 | 减仓 |
| PLBC | PLUMAS BANCORP | $92.88万 | 0.00% | 19,026 | 19,026 | — | $92.88万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $92.98万 | 0.00% | 4,400 | -1,100 | -20.0% | -$23.24万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $93.74万 | 0.00% | 209,689 | 209,689 | — | $93.74万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $94.26万 | 0.00% | 3,100 | 900 | 40.9% | $27.37万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $94.32万 | 0.00% | 11,600 | -19,900 | -63.2% | -$161.81万 | 减仓 |
| — | REPOSITRAK INC | $94.34万 | 0.00% | 124,126 | 70,477 | 131.4% | $53.56万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $94.37万 | 0.00% | 6,000 | -13,600 | -69.4% | -$213.90万 | 减仓 |
| XT | ISHARES TR | $94.90万 | 0.00% | 13,925 | 10,929 | 364.8% | $74.48万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $94.91万 | 0.00% | 138,349 | 100,397 | 264.5% | $68.87万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $95.25万 | 0.00% | 384,074 | 277,814 | 261.4% | $68.90万 | 加仓 |
| EMLC | VANECK ETF TRUST | $95.28万 | 0.00% | 37,946 | 37,946 | — | $95.28万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $95.30万 | 0.00% | 83,815 | 83,815 | — | $95.30万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $95.48万 | 0.00% | 182,738 | 71,389 | 64.1% | $37.30万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $96.05万 | 0.00% | 20,700 | -21,400 | -50.8% | -$99.30万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $96.16万 | 0.00% | 72,298 | 72,298 | — | $96.16万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $96.30万 | 0.00% | 11,600 | -65,800 | -85.0% | -$546.27万 | 减仓 |
| — | UDEMY INC | $96.72万 | 0.00% | 209,342 | -42,989 | -17.0% | -$19.86万 | 减仓 |
| DTCR | GLOBAL X FDS | $97.32万 | 0.00% | 40,619 | 40,619 | — | $97.32万 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $97.42万 | 0.00% | 16,500 | -15,400 | -48.3% | -$90.92万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $97.43万 | 0.00% | 7,100 | -56,400 | -88.8% | -$773.92万 | 减仓 |
| ACNB | ACNB CORP | $97.58万 | 0.00% | 20,385 | 20,385 | — | $97.58万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $97.62万 | 0.00% | 8,500 | -26,200 | -75.5% | -$300.91万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $98.30万 | 0.00% | 18,186 | 12,866 | 241.8% | $69.54万 | 加仓 |
| — | ISABELLA BK CORP | $98.35万 | 0.00% | 21,534 | 2,868 | 15.4% | $13.10万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $98.38万 | 0.00% | 21,400 | -25,500 | -54.4% | -$117.22万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $98.38万 | 0.00% | 5,400 | -25,100 | -82.3% | -$457.27万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $99.51万 | 0.00% | 55,284 | 37,618 | 212.9% | $67.71万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $99.61万 | 0.00% | 51,961 | 51,961 | — | $99.61万 | 新建仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $99.62万 | 0.00% | 7,300 | -41,100 | -84.9% | -$560.89万 | 减仓 |
| TIP | ISHARES TR | $99.68万 | 0.00% | 9,032 | 177 | 2.0% | $1.95万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $99.80万 | 0.00% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $99.82万 | 0.00% | 9,004 | -359,818 | -97.6% | -$3,988.94万 | 减仓 |
| MRBK | MERIDIAN CORP | $99.86万 | 0.00% | 52,671 | 52,671 | — | $99.86万 | 新建仓 |
| — | REKOR SYSTEMS INC | $99.89万 | 0.00% | 1,218,136 | 108,603 | 9.8% | $8.91万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $99.99万 | 0.00% | 40,027 | 16,497 | 70.1% | $41.21万 | 重新持有 |
| — | SPARTACUS ACQUISITION CORP I | $100.35万 | 0.00% | 100,000 | 100,000 | — | $100.35万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $100.53万 | 0.00% | 41,907 | -8,654 | -17.1% | -$20.76万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $100.54万 | 0.00% | 76,575 | 76,575 | — | $100.54万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $100.65万 | 0.00% | 43,160 | 5,153 | 13.6% | $12.02万 | 重新持有 |
| WASH | WASHINGTON TR BANCORP INC | $100.84万 | 0.00% | 30,137 | 15,946 | 112.4% | $53.36万 | 加仓 |
| WF | WOORI FINL GROUP INC | $100.86万 | 0.00% | 15,144 | 15,144 | — | $100.86万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $102.27万 | 0.00% | 24,200 | -17,100 | -41.4% | -$72.26万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $102.33万 | 0.00% | 32,130 | 32,130 | — | $102.33万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $103.08万 | 0.00% | 2,360 | -431 | -15.4% | -$18.83万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $103.09万 | 0.00% | 13,700 | 3,900 | 39.8% | $29.35万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $103.11万 | 0.00% | 23,725 | 23,725 | — | $103.11万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $103.23万 | 0.00% | 11,100 | -4,800 | -30.2% | -$44.64万 | 减仓 |
| ASYS | AMTECH SYS INC | $103.39万 | 0.00% | 88,517 | 46,539 | 110.9% | $54.36万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $103.88万 | 0.00% | 28,498 | 28,498 | — | $103.88万 | 新建仓 |