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 |
|---|---|---|---|---|---|---|---|---|
| — | VOYAGER THERAPEUTICS INC | $67.92万 | 0.00% | 194,049 | 176,544 | 1,008.5% | $61.79万 | 加仓 |
| NWS | NEWS CORP NEW | $68.18万 | 0.00% | 24,298 | 24,298 | — | $68.18万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $68.48万 | 0.00% | 19,566 | 19,566 | — | $68.48万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $68.90万 | 0.00% | 45,537 | -275,492 | -85.8% | -$416.82万 | 减仓 |
| FIVN | FIVE9 INC | $68.96万 | 0.00% | 32,345 | -269,649 | -89.3% | -$574.89万 | 减仓 |
| ITOT | ISHARES TR | $68.98万 | 0.00% | 4,199 | 1,594 | 61.2% | $26.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $69.07万 | 0.00% | 7,500 | -1,900 | -20.2% | -$17.50万 | 减仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $69.19万 | 0.00% | 4,200 | -3,100 | -42.5% | -$51.07万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $69.42万 | 0.00% | 2,603 | 2,603 | — | $69.42万 | 新建仓 |
| QDPL | PACER FDS TR | $69.77万 | 0.00% | 15,480 | 3,713 | 31.6% | $16.73万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $70.70万 | 0.00% | 13,508 | 13,508 | — | $70.70万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $70.82万 | 0.00% | 33,248 | 33,248 | — | $70.82万 | 新建仓 |
| — | CION INVT CORP | $71.00万 | 0.00% | 113,967 | -155,759 | -57.7% | -$97.04万 | 减仓 |
| IEO | ISHARES TR | $71.14万 | 0.00% | 6,477 | 3,460 | 114.7% | $38.00万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $71.56万 | 0.00% | 9,500 | -17,300 | -64.6% | -$130.32万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $71.69万 | 0.00% | 10,651 | 10,544 | 9,854.2% | $70.97万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $71.72万 | 0.00% | 71,868 | 6,947 | 10.7% | $6.93万 | 加仓 |
| — | PENNANTPARK INVT CORP | $72.01万 | 0.00% | 207,521 | 207,521 | — | $72.01万 | 新建仓 |
| PWRD | TCW ETF TRUST | $72.31万 | 0.00% | 5,881 | -856 | -12.7% | -$10.53万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $72.50万 | 0.00% | 23,000 | -9,200 | -28.6% | -$29.00万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $72.61万 | 0.00% | 81,865 | -302,165 | -78.7% | -$268.02万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $72.72万 | 0.00% | 15,924 | 15,924 | — | $72.72万 | 新建仓 |
| CPRT | COPART INC 看涨期权 | $72.73万 | 0.00% | 25,800 | -100 | -0.4% | -$2,819 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $72.81万 | 0.00% | 26,779 | -157,678 | -85.5% | -$428.73万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $72.97万 | 0.00% | 700 | 600 | 600.0% | $62.54万 | 加仓 |
| IUSV | ISHARES TR | $73.73万 | 0.00% | 6,694 | 4,887 | 270.4% | $53.83万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $73.80万 | 0.00% | 3,300 | -2,400 | -42.1% | -$53.68万 | 减仓 |
| EMLC | VANECK ETF TRUST | $73.94万 | 0.00% | 28,928 | -9,018 | -23.8% | -$23.05万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $74.05万 | 0.00% | 6,607 | -14,883 | -69.3% | -$166.81万 | 减仓 |
| IYH | ISHARES TR | $74.25万 | 0.00% | 11,080 | 6,269 | 130.3% | $42.01万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $74.90万 | 0.00% | 42,081 | -195,668 | -82.3% | -$348.29万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $75.28万 | 0.00% | 8,900 | -20,500 | -69.7% | -$173.39万 | 减仓 |
| — | REPOSITRAK INC | $75.87万 | 0.00% | 84,302 | -39,824 | -32.1% | -$35.84万 | 减仓 |
| IMAX | IMAX CORP | $75.95万 | 0.00% | 19,053 | -316,190 | -94.3% | -$1,260.33万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $76.05万 | 0.00% | 41,900 | 41,900 | — | $76.05万 | 新建仓 |
| COR | CENCORA INC 看跌期权 | $76.40万 | 0.00% | 2,700 | 2,400 | 800.0% | $67.92万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $76.65万 | 0.00% | 20,299 | -17,380 | -46.1% | -$65.63万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $76.98万 | 0.00% | 25,149 | 2,546 | 11.3% | $7.79万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $77.22万 | 0.00% | 15,500 | -11,400 | -42.4% | -$56.79万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $77.35万 | 0.00% | 8,802 | -7,712 | -46.7% | -$67.77万 | 重新持有 |
| OPLN | OPENLANE INC | $77.57万 | 0.00% | 18,809 | -592,870 | -96.9% | -$2,445.00万 | 减仓 |
| — | 21SHARES ETHEREUM ETF | $77.58万 | 0.00% | 98,570 | 98,570 | — | $77.58万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $77.76万 | 0.00% | 28,400 | -32,300 | -53.2% | -$88.44万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $77.79万 | 0.00% | 109,564 | 109,564 | — | $77.79万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $78.14万 | 0.00% | 429,348 | -92,720 | -17.8% | -$16.88万 | 重新持有 |
| CTAS | CINTAS CORP 看涨期权 | $78.24万 | 0.00% | 4,600 | -15,700 | -77.3% | -$267.03万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $78.42万 | 0.00% | 6,500 | -7,500 | -53.6% | -$90.48万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $78.43万 | 0.00% | 283,132 | 283,132 | — | $78.43万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $78.57万 | 0.00% | 86,817 | 86,817 | — | $78.57万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $78.65万 | 0.00% | 2,971 | -62,926 | -95.5% | -$1,665.78万 | 重新持有 |
| ANGL | VANECK ETF TRUST | $78.80万 | 0.00% | 26,950 | 16,468 | 157.1% | $48.15万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $78.94万 | 0.00% | 45,500 | -116,000 | -71.8% | -$201.26万 | 减仓 |
| REZ | ISHARES TR | $79.12万 | 0.00% | 8,356 | 3,819 | 84.2% | $36.16万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $79.21万 | 0.00% | 9,100 | -21,400 | -70.2% | -$186.27万 | 减仓 |
| VDC | VANGUARD WORLD FD | $79.24万 | 0.00% | 3,514 | -2,933 | -45.5% | -$66.14万 | 减仓 |
| KFY | KORN FERRY | $79.66万 | 0.00% | 11,965 | -210,378 | -94.6% | -$1,400.70万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $79.92万 | 0.00% | 600 | -300 | -33.3% | -$39.96万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $79.94万 | 0.00% | 3,700 | -2,900 | -43.9% | -$62.66万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $80.40万 | 0.00% | 13,900 | -2,000 | -12.6% | -$11.57万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $80.52万 | 0.00% | 46,273 | -253,417 | -84.6% | -$440.95万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $80.88万 | 0.00% | 7,608 | 7,034 | 1,225.4% | $74.78万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $81.27万 | 0.00% | 427,749 | 427,749 | — | $81.27万 | 新建仓 |
| UIS | UNISYS CORP | $81.76万 | 0.00% | 223,397 | 39,676 | 21.6% | $14.52万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $82.10万 | 0.00% | 6,363 | 3,521 | 123.9% | $45.43万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $82.10万 | 0.00% | 3,800 | -12,000 | -75.9% | -$259.27万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $82.51万 | 0.00% | 59,400 | -34,800 | -36.9% | -$48.34万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $82.87万 | 0.00% | 5,244 | -3,495 | -40.0% | -$55.23万 | 减仓 |
| CLFD | CLEARFIELD INC | $82.93万 | 0.00% | 20,841 | -19,102 | -47.8% | -$76.01万 | 减仓 |
| MMSI | MERIT MED SYS INC | $83.27万 | 0.00% | 12,009 | -182,162 | -93.8% | -$1,263.11万 | 减仓 |
| WTV | WISDOMTREE TR | $83.69万 | 0.00% | 8,227 | 8,227 | — | $83.69万 | 新建仓 |
| XT | ISHARES TR | $83.71万 | 0.00% | 10,131 | -3,794 | -27.2% | -$31.35万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $83.90万 | 0.00% | 54,272 | 54,272 | — | $83.90万 | 新建仓 |
| AIA | ISHARES TR | $83.96万 | 0.00% | 5,927 | -1,375 | -18.8% | -$19.48万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $83.97万 | 0.00% | 199,939 | 20,925 | 11.7% | $8.79万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $84.05万 | 0.00% | 48,250 | -4,558 | -8.6% | -$7.94万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $84.26万 | 0.00% | 141,133 | 81,696 | 137.4% | $48.77万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $84.46万 | 0.00% | 4,100 | -17,900 | -81.4% | -$368.76万 | 减仓 |
| ELVA | ELECTROVAYA INC | $84.49万 | 0.00% | 80,465 | 80,465 | — | $84.49万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $84.87万 | 0.00% | 500 | -1,500 | -75.0% | -$254.61万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $85.11万 | 0.00% | 49,000 | 35,900 | 274.0% | $62.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $85.36万 | 0.00% | 26,700 | -35,700 | -57.2% | -$114.13万 | 减仓 |
| TRP | TC ENERGY CORP | $85.65万 | 0.00% | 12,947 | -1,031,017 | -98.8% | -$6,820.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $85.82万 | 0.00% | 11,700 | -27,300 | -70.0% | -$200.25万 | 减仓 |
| — | CERAGON NETWORKS LTD | $85.83万 | 0.00% | 331,402 | 233,546 | 238.7% | $60.49万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $86.17万 | 0.00% | 24,755 | 18,113 | 272.7% | $63.05万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $86.19万 | 0.00% | 12,549 | -12,109 | -49.1% | -$83.16万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $86.33万 | 0.00% | 11,300 | -10,800 | -48.9% | -$82.51万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $86.50万 | 0.00% | 11,400 | -2,200 | -16.2% | -$16.69万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $86.66万 | 0.00% | 4,200 | -4,300 | -50.6% | -$88.72万 | 减仓 |
| ACNB | ACNB CORP | $86.85万 | 0.00% | 14,626 | -5,759 | -28.3% | -$34.20万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $87.14万 | 0.00% | 7,991 | 3,551 | 80.0% | $38.72万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看涨期权 | $87.51万 | 0.00% | 22,200 | -20,800 | -48.4% | -$81.99万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $87.86万 | 0.00% | 32,606 | 32,606 | — | $87.86万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $88.10万 | 0.00% | 72,034 | 72,034 | — | $88.10万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $88.68万 | 0.00% | 41,554 | 41,554 | — | $88.68万 | 新建仓 |
| QMCO | QUANTUM CORP | $89.07万 | 0.00% | 80,977 | 80,977 | — | $89.07万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $89.40万 | 0.00% | 4,200 | -2,100 | -33.3% | -$44.70万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $89.48万 | 0.00% | 5,100 | -5,100 | -50.0% | -$89.48万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $89.65万 | 0.00% | 5,100 | 3,200 | 168.4% | $56.25万 | 加仓 |
| VHT | VANGUARD WORLD FD | $89.67万 | 0.00% | 2,999 | 1,287 | 75.2% | $38.48万 | 加仓 |