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 |
|---|---|---|---|---|---|---|---|---|
| NRIM | NORTHRIM BANCORP INC | $103.94万 | 0.00% | 45,427 | 16,048 | 54.6% | $36.72万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $104.05万 | 0.00% | 5,000 | -4,000 | -44.4% | -$83.24万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $104.31万 | 0.00% | 900 | -900 | -50.0% | -$104.31万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $104.46万 | 0.00% | 28,400 | 15,000 | 111.9% | $55.17万 | 加仓 |
| — | URANIUM RTY CORP | $105.06万 | 0.00% | 287,823 | 275,130 | 2,167.6% | $100.42万 | 加仓 |
| PKBK | PARKE BANCORP INC | $105.21万 | 0.00% | 37,047 | 37,047 | — | $105.21万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $105.34万 | 0.00% | 4,400 | -4,700 | -51.6% | -$112.52万 | 减仓 |
| FUNC | FIRST UTD CORP | $105.47万 | 0.00% | 28,785 | 13,095 | 83.5% | $47.98万 | 加仓 |
| — | SNDL INC | $105.67万 | 0.00% | 800,519 | 128,966 | 19.2% | $17.02万 | 加仓 |
| CLFD | CLEARFIELD INC | $105.73万 | 0.00% | 39,943 | 27,645 | 224.8% | $73.18万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $106.10万 | 0.00% | 21,010 | -51,949 | -71.2% | -$262.34万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $106.15万 | 0.00% | 227,308 | 227,308 | — | $106.15万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $106.32万 | 0.00% | 8,000 | -133,500 | -94.3% | -$1,774.21万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $106.32万 | 0.00% | 5,700 | -2,300 | -28.7% | -$42.90万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $106.41万 | 0.00% | 16,642 | 2,272 | 15.8% | $14.53万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $106.50万 | 0.00% | 13,158 | 13,158 | — | $106.50万 | 新建仓 |
| VITL | VITAL FARMS INC | $106.64万 | 0.00% | 75,524 | -35,229 | -31.8% | -$49.74万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $106.72万 | 0.00% | 55,355 | -2,710 | -4.7% | -$5.22万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $106.75万 | 0.00% | 1,000 | 100 | 11.1% | $10.68万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $106.95万 | 0.00% | 8,500 | -54,500 | -86.5% | -$685.72万 | 减仓 |
| ENIC | ENEL CHILE SA | $107.14万 | 0.00% | 271,918 | 76,177 | 38.9% | $30.01万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $107.35万 | 0.00% | 25,504 | -98,425 | -79.4% | -$414.27万 | 减仓 |
| SMRT | SMARTRENT INC | $107.37万 | 0.00% | 715,772 | 530,494 | 286.3% | $79.57万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $107.64万 | 0.00% | 3,000 | -1,600 | -34.8% | -$57.41万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $107.83万 | 0.00% | 3,800 | -1,800 | -32.1% | -$51.08万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $107.94万 | 0.00% | 32,599 | 32,599 | — | $107.94万 | 新建仓 |
| — | OMEGA FLEX INC | $107.99万 | 0.00% | 34,792 | -4,956 | -12.5% | -$15.38万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $108.12万 | 0.00% | 44,040 | -165,196 | -79.0% | -$405.56万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $108.56万 | 0.00% | 31,367 | 31,367 | — | $108.56万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $108.61万 | 0.00% | 416,146 | 399,564 | 2,409.6% | $104.29万 | 加仓 |
| VALE | VALE S A 看跌期权 | $108.67万 | 0.00% | 68,300 | 49,900 | 271.2% | $79.39万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $108.99万 | 0.00% | 3,400 | -5,800 | -63.0% | -$185.92万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $109.56万 | 0.00% | 9,549 | 9,549 | — | $109.56万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $109.80万 | 0.00% | 300,000 | 300,000 | — | $109.80万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $110.37万 | 0.00% | 87,453 | -88,565 | -50.3% | -$111.77万 | 减仓 |
| VCYT | VERACYTE INC | $110.39万 | 0.00% | 34,273 | 21,559 | 169.6% | $69.44万 | 重新持有 |
| PATK | PATRICK INDS INC | $110.45万 | 0.00% | 9,944 | 5,433 | 120.4% | $60.34万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看跌期权 | $110.54万 | 0.00% | 20,500 | -36,300 | -63.9% | -$195.73万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $110.55万 | 0.00% | 55,110 | 46,059 | 508.9% | $92.39万 | 加仓 |
| LTRX | LANTRONIX INC | $110.59万 | 0.00% | 211,048 | 61,829 | 41.4% | $32.40万 | 加仓 |
| — | VERITONE INC | $110.65万 | 0.00% | 561,696 | 374,517 | 200.1% | $73.78万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $110.77万 | 0.00% | 26,100 | -170,000 | -86.7% | -$721.48万 | 减仓 |
| BMA | BANCO MACRO S A | $110.79万 | 0.00% | 14,319 | -6,884 | -32.5% | -$53.26万 | 重新持有 |
| BGSI | BOYD GROUP SERVICES INC | $111.05万 | 0.00% | 8,686 | 8,686 | — | $111.05万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $112.61万 | 0.00% | 14,600 | -11,200 | -43.4% | -$86.39万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $112.62万 | 0.00% | 8,600 | -2,400 | -21.8% | -$31.43万 | 减仓 |
| SAP | SAP SE 看跌期权 | $113.00万 | 0.00% | 6,600 | -3,400 | -34.0% | -$58.21万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $113.04万 | 0.00% | 155,924 | 27,941 | 21.8% | $20.26万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $114.15万 | 0.00% | 5,308 | 3,958 | 293.2% | $85.12万 | 加仓 |
| SRI | STONERIDGE INC | $114.47万 | 0.00% | 236,997 | -93,379 | -28.3% | -$45.10万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $115.23万 | 0.00% | 89,255 | 70,309 | 371.1% | $90.77万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $115.37万 | 0.00% | 5,850 | 5,850 | — | $115.37万 | 新建仓 |
| TASK | TASKUS INC | $115.47万 | 0.00% | 172,083 | -385,851 | -69.2% | -$258.91万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $115.98万 | 0.00% | 1,700 | -10,200 | -85.7% | -$695.88万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $116.23万 | 0.00% | 14,000 | -24,900 | -64.0% | -$206.72万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $116.72万 | 0.00% | 4,900 | -10,600 | -68.4% | -$252.50万 | 减仓 |
| — | CF BANKSHARES INC | $116.92万 | 0.00% | 41,890 | 41,890 | — | $116.92万 | 新建仓 |
| THRY | THRYV HLDGS INC | $116.97万 | 0.00% | 426,885 | 116,254 | 37.4% | $31.85万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $117.37万 | 0.00% | 4,400 | -7,100 | -61.7% | -$189.39万 | 减仓 |
| IMMR | IMMERSION CORP | $117.48万 | 0.00% | 215,172 | -92,945 | -30.2% | -$50.75万 | 减仓 |
| IBB | ISHARES TR | $118.14万 | 0.00% | 6,997 | 5,831 | 500.1% | $98.46万 | 加仓 |
| NEWT | NEWTEKONE INC | $118.69万 | 0.00% | 108,393 | 44,490 | 69.6% | $48.72万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $118.87万 | 0.00% | 62,203 | 62,203 | — | $118.87万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $119.10万 | 0.00% | 45,578 | 3,419 | 8.1% | $8.93万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $119.36万 | 0.00% | 40,903 | -169,648 | -80.6% | -$495.03万 | 减仓 |
| HBT | HBT FINL INC. | $119.37万 | 0.00% | 44,676 | -3,992 | -8.2% | -$10.67万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $120.14万 | 0.00% | 126,865 | 7,671 | 6.4% | $7.26万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $121.00万 | 0.00% | 6,600 | -101,900 | -93.9% | -$1,868.13万 | 减仓 |
| BVS | BIOVENTUS INC | $121.45万 | 0.00% | 133,021 | -315,985 | -70.4% | -$288.49万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $121.60万 | 0.00% | 15,288 | -11,821 | -43.6% | -$94.02万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $122.27万 | 0.00% | 37,679 | 24,189 | 179.3% | $78.49万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $122.45万 | 0.00% | 8,934 | -9,736 | -52.1% | -$133.44万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $122.45万 | 0.00% | 6,200 | -2,300 | -27.1% | -$45.42万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $122.56万 | 0.00% | 5,800 | 3,700 | 176.2% | $78.18万 | 加仓 |
| IVW | ISHARES TR | $123.01万 | 0.00% | 10,875 | 1,767 | 19.4% | $19.99万 | 加仓 |
| WHD | CACTUS INC | $123.22万 | 0.00% | 26,012 | -210,649 | -89.0% | -$997.84万 | 重新持有 |
| TFC | TRUIST FINL CORP 看涨期权 | $123.66万 | 0.00% | 26,900 | 500 | 1.9% | $2.30万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $123.86万 | 0.00% | 1,700 | -7,800 | -82.1% | -$568.28万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $124.12万 | 0.00% | 1,266,521 | 1,266,521 | — | $124.12万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $124.23万 | 0.00% | 45,290 | 45,290 | — | $124.23万 | 新建仓 |
| AROW | ARROW FINL CORP | $124.34万 | 0.00% | 37,039 | 37,039 | — | $124.34万 | 新建仓 |
| BC | BRUNSWICK CORP | $124.73万 | 0.00% | 17,142 | 17,142 | — | $124.73万 | 新建仓 |
| — | PEPGEN INC | $125.05万 | 0.00% | 706,472 | 675,238 | 2,161.9% | $119.52万 | 加仓 |
| CXM | SPRINKLR INC | $125.34万 | 0.00% | 208,896 | -461,875 | -68.9% | -$277.12万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $125.66万 | 0.00% | 4,000 | 1,200 | 42.9% | $37.70万 | 加仓 |
| RBB | RBB BANCORP | $126.01万 | 0.00% | 58,968 | 16,741 | 39.6% | $35.78万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $126.34万 | 0.00% | 192,002 | 192,002 | — | $126.34万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $126.37万 | 0.00% | 50,547 | 26,506 | 110.3% | $66.27万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $126.41万 | 0.00% | 75,783 | 75,783 | — | $126.41万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $126.48万 | 0.00% | 189,343 | 189,343 | — | $126.48万 | 新建仓 |
| ARKO | ARKO CORP | $126.49万 | 0.00% | 227,501 | 227,501 | — | $126.49万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $126.99万 | 0.00% | 3,700 | -8,700 | -70.2% | -$298.60万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $127.19万 | 0.00% | 557,830 | 383,802 | 220.5% | $87.51万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $128.17万 | 0.00% | 41,778 | 33,065 | 379.5% | $101.44万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $128.34万 | 0.00% | 90,316 | -28,976 | -24.3% | -$41.17万 | 减仓 |
| AGX | ARGAN INC | $128.92万 | 0.00% | 2,367 | -87,850 | -97.4% | -$4,784.75万 | 减仓 |
| VERX | VERTEX INC | $128.96万 | 0.00% | 108,461 | 50,150 | 86.0% | $59.63万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $128.97万 | 0.00% | 8,200 | -12,500 | -60.4% | -$196.60万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $129.42万 | 0.00% | 8,739 | 1,029 | 13.3% | $15.24万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $129.47万 | 0.00% | 2,047,015 | -942,928 | -31.5% | -$59.64万 | 减仓 |