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 |
|---|---|---|---|---|---|---|---|---|
| DVYE | ISHARES INC | $89.80万 | 0.00% | 27,863 | 9,337 | 50.4% | $30.09万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $90.47万 | 0.00% | 22,455 | -2,170 | -8.8% | -$8.74万 | 重新持有 |
| USB | US BANCORP 看涨期权 | $90.60万 | 0.00% | 15,000 | -24,000 | -61.5% | -$144.96万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $91.37万 | 0.00% | 10,476 | -58,459 | -84.8% | -$509.88万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $91.68万 | 0.00% | 10,000 | -24,200 | -70.8% | -$221.87万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $92.00万 | 0.00% | 2,700 | -3,400 | -55.7% | -$115.85万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $92.38万 | 0.00% | 116,792 | 116,792 | — | $92.38万 | 新建仓 |
| JBL | JABIL INC 看涨期权 | $92.52万 | 0.00% | 2,400 | 2,300 | 2,300.0% | $88.66万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $92.62万 | 0.00% | 171,194 | -1,137,759 | -86.9% | -$615.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $92.74万 | 0.00% | 3,300 | -3,800 | -53.5% | -$106.79万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $92.92万 | 0.00% | 33,400 | -90,000 | -72.9% | -$250.38万 | 减仓 |
| DXJ | WISDOMTREE TR | $92.99万 | 0.00% | 5,359 | 4,242 | 379.8% | $73.61万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $93.16万 | 0.00% | 31,282 | -14,296 | -31.4% | -$42.57万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $93.20万 | 0.00% | 20,799 | 20,799 | — | $93.20万 | 新建仓 |
| IXC | ISHARES TR | $93.29万 | 0.00% | 18,989 | 17,683 | 1,354.0% | $86.88万 | 加仓 |
| IRON | DISC MEDICINE INC | $93.31万 | 0.00% | 12,758 | 12,758 | — | $93.31万 | 新建仓 |
| KEN | KENON HLDGS LTD | $93.68万 | 0.00% | 14,011 | 14,011 | — | $93.68万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $94.61万 | 0.00% | 11,742 | -55,710 | -82.6% | -$448.86万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $95.34万 | 0.00% | 40,674 | -2,486 | -5.8% | -$5.83万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $95.43万 | 0.00% | 29,300 | -8,800 | -23.1% | -$28.66万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $96.05万 | 0.00% | 545,755 | 369,058 | 208.9% | $64.95万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $96.07万 | 0.00% | 18,062 | 13,935 | 337.7% | $74.12万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $96.51万 | 0.00% | 8,000 | -3,600 | -31.0% | -$43.43万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $96.70万 | 0.00% | 7,000 | -28,500 | -80.3% | -$393.70万 | 减仓 |
| MGK | VANGUARD WORLD FD | $96.78万 | 0.00% | 11,009 | 3,174 | 40.5% | $27.90万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $97.36万 | 0.00% | 19,284 | 10,002 | 107.8% | $50.50万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $97.40万 | 0.00% | 63,993 | 63,993 | — | $97.40万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $97.45万 | 0.00% | 676,724 | -1,225,319 | -64.4% | -$176.45万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $97.80万 | 0.00% | 73,200 | 16,300 | 28.6% | $21.78万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $97.96万 | 0.00% | 13,500 | -7,500 | -35.7% | -$54.42万 | 减仓 |
| EMBJ | EMBRAER S.A. | $97.98万 | 0.00% | 15,358 | -65,542 | -81.0% | -$418.16万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $98.04万 | 0.00% | 10,200 | -14,800 | -59.2% | -$142.26万 | 减仓 |
| EFA | ISHARES TR | $98.16万 | 0.00% | 9,449 | -822,806 | -98.9% | -$8,547.31万 | 重新持有 |
| LRN | STRIDE INC | $98.21万 | 0.00% | 11,388 | -173,899 | -93.9% | -$1,499.70万 | 重新持有 |
| FHTX | FOGHORN THERAPEUTICS INC | $99.21万 | 0.00% | 203,296 | 122,018 | 150.1% | $59.54万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $99.52万 | 0.00% | 174,590 | -795,369 | -82.0% | -$453.36万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $100.06万 | 0.00% | 2,700 | -1,800 | -40.0% | -$66.71万 | 减仓 |
| OEF | ISHARES TR | $100.10万 | 0.00% | 2,736 | 2,486 | 994.4% | $90.96万 | 加仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $100.20万 | 0.00% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $100.51万 | 0.00% | 25,845 | 13,307 | 106.1% | $51.75万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $100.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | IRENIC ACQUISITION CORP | $100.88万 | 0.00% | 99,196 | 99,196 | — | $100.88万 | 新建仓 |
| — | YALLA GROUP LTD | $100.91万 | 0.00% | 183,803 | -150,880 | -45.1% | -$82.83万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $101.10万 | 0.00% | 4,900 | 800 | 19.5% | $16.51万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $101.24万 | 0.00% | 21,568 | 12,254 | 131.6% | $57.52万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $101.24万 | 0.00% | 22,592 | -8,333 | -26.9% | -$37.34万 | 重新持有 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $101.31万 | 0.00% | 30,729 | 30,729 | — | $101.31万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $101.50万 | 0.00% | 192,595 | 64,462 | 50.3% | $33.97万 | 加仓 |
| IFRA | ISHARES TR | $101.70万 | 0.00% | 16,133 | 774 | 5.0% | $4.88万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $101.72万 | 0.00% | 22,900 | 6,300 | 38.0% | $27.98万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $101.96万 | 0.00% | 900 | -900 | -50.0% | -$101.96万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $101.96万 | 0.00% | 900 | -800 | -47.1% | -$90.63万 | 减仓 |
| HLLY | HOLLEY INC | $102.47万 | 0.00% | 401,849 | -352,270 | -46.7% | -$89.83万 | 减仓 |
| FUNC | FIRST UTD CORP | $102.97万 | 0.00% | 23,343 | -5,442 | -18.9% | -$24.00万 | 减仓 |
| — | ISHARES INC | $103.15万 | 0.00% | 26,531 | -87,060 | -76.6% | -$338.49万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $103.63万 | 0.00% | 15,119 | 6,027 | 66.3% | $41.31万 | 加仓 |
| IYG | ISHARES TR | $103.65万 | 0.00% | 11,457 | 8,263 | 258.7% | $74.76万 | 重新持有 |
| — | SPARTACUS ACQUISITION CORP I | $104.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $104.91万 | 0.00% | 36,952 | 36,952 | — | $104.91万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $105.01万 | 0.00% | 76,985 | 76,985 | — | $105.01万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $105.61万 | 0.00% | 23,819 | -32,410 | -57.6% | -$143.71万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $105.78万 | 0.00% | 20,000 | -46,000 | -69.7% | -$243.29万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $105.78万 | 0.00% | 1,400 | -1,300 | -48.1% | -$98.23万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $105.79万 | 0.00% | 2,900 | 1,300 | 81.2% | $47.42万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $106.33万 | 0.00% | 12,800 | -45,400 | -78.0% | -$377.14万 | 减仓 |
| INOD | INNODATA INC | $106.44万 | 0.00% | 14,083 | -30,051 | -68.1% | -$227.13万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $106.45万 | 0.00% | 30,112 | -38,903 | -56.4% | -$137.52万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $106.66万 | 0.00% | 7,300 | -3,300 | -31.1% | -$48.22万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $107.48万 | 0.00% | 22,192 | 1,638 | 8.0% | $7.93万 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $107.83万 | 0.00% | 32,227 | 25,977 | 415.6% | $86.92万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $108.06万 | 0.00% | 2,200 | 2,000 | 1,000.0% | $98.23万 | 加仓 |
| ASHR | DBX ETF TR | $108.22万 | 0.00% | 29,521 | -319,004 | -91.5% | -$1,169.47万 | 减仓 |
| — | RADCOM LTD | $108.86万 | 0.00% | 77,207 | 49,104 | 174.7% | $69.24万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $109.45万 | 0.00% | 8,000 | -18,600 | -69.9% | -$254.47万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $110.03万 | 0.00% | 6,200 | 3,200 | 106.7% | $56.79万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $110.17万 | 0.00% | 123,646 | -210,046 | -62.9% | -$187.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $110.18万 | 0.00% | 3,200 | -200 | -5.9% | -$6.89万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $110.36万 | 0.00% | 3,900 | -100 | -2.5% | -$2.83万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $110.64万 | 0.00% | 37,064 | -21,972 | -37.2% | -$65.59万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $110.93万 | 0.00% | 13,595 | 13,595 | — | $110.93万 | 新建仓 |
| DGRO | ISHARES TR | $111.27万 | 0.00% | 14,682 | 10,710 | 269.6% | $81.17万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $111.43万 | 0.00% | 12,100 | -15,600 | -56.3% | -$143.66万 | 减仓 |
| IAGG | ISHARES TR | $111.73万 | 0.00% | 22,082 | 10,537 | 91.3% | $53.32万 | 重新持有 |
| JBL | JABIL INC 看跌期权 | $111.79万 | 0.00% | 2,900 | 2,800 | 2,800.0% | $107.93万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $111.80万 | 0.00% | 16,600 | -17,700 | -51.6% | -$119.21万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $112.07万 | 0.00% | 48,076 | 48,076 | — | $112.07万 | 新建仓 |
| FTS | FORTIS INC | $112.14万 | 0.00% | 19,594 | 5,729 | 41.3% | $32.79万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $112.59万 | 0.00% | 4,400 | -7,200 | -62.1% | -$184.23万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $112.59万 | 0.00% | 274,622 | 228,718 | 498.3% | $93.77万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $113.10万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| RH | RH 看跌期权 | $113.66万 | 0.00% | 6,900 | -10,600 | -60.6% | -$174.61万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $113.68万 | 0.00% | 12,300 | -5,200 | -29.7% | -$48.06万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $114.40万 | 0.00% | 2,900 | 100 | 3.6% | $3.94万 | 加仓 |
| BULL | WEBULL CORP | $115.48万 | 0.00% | 177,121 | -906,794 | -83.7% | -$591.23万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $115.82万 | 0.00% | 14,767 | -29,867 | -66.9% | -$234.26万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $116.19万 | 0.00% | 38,500 | -60,100 | -61.0% | -$181.38万 | 减仓 |
| MAX | MEDIAALPHA INC | $116.21万 | 0.00% | 92,453 | -322,827 | -77.7% | -$405.79万 | 减仓 |
| — | GOSSAMER BIO INC | $116.30万 | 0.00% | 7,065,756 | 2,147,993 | 43.7% | $35.36万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $116.35万 | 0.00% | 3,100 | -13,900 | -81.8% | -$521.69万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $116.62万 | 0.00% | 6,150 | -3,100 | -33.5% | -$58.78万 | 减仓 |