13F 机构持仓

Qube Research & Technologies Ltd

LONDON X0 · SEC CIK 0001729829

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,076.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 1.6%
MSFT 1.0%
MU 0.8%
JPM 0.8%
LLY 0.7%
GOOGL 0.7%
AMZN 0.7%
GOOG 0.7%
AVGO 0.6%
HYG 看跌期权 0.6%

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
ADT ADT INC DEL $00.00%0 -3,366,932-100.0% -$2,717.11万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -110,555-100.0% -$2,684.50万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 —— — 申报中断
FROG JFROG LTD $00.00%0 -390,635-100.0% -$2,439.91万 清仓
CRUS CIRRUS LOGIC INC $00.00%0 —— — 申报中断
EIX EDISON INTL $00.00%0 -388,077-100.0% -$2,329.24万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -1,412,395-100.0% -$2,309.27万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 -447,062-100.0% -$2,236.20万 清仓
SEDG SOLAREDGE TECHNOLOGIES INC $00.00%0 -766,796-100.0% -$2,212.21万 清仓
— DAYFORCE INC $00.00%0 -318,500-100.0% -$2,202.75万 清仓
FNF FIDELITY NATIONAL FINANCIAL $00.00%0 -397,738-100.0% -$2,171.25万 清仓
MNDY MONDAY COM LTD $00.00%0 —— — 申报中断
TFX TELEFLEX INCORPORATED $00.00%0 -174,826-100.0% -$2,133.58万 清仓
VECO VEECO INSTRS INC DEL $00.00%0 -741,869-100.0% -$2,120.26万 清仓
VC VISTEON CORP $00.00%0 -220,850-100.0% -$2,100.28万 清仓
ALGN ALIGN TECHNOLOGY INC $00.00%0 -133,966-100.0% -$2,091.88万 清仓
RUN SUNRUN INC $00.00%0 —— — 申报中断
OSK OSHKOSH CORP $00.00%0 -163,576-100.0% -$2,055.01万 清仓
FXI ISHARES TR $00.00%0 —— — 申报中断
DUOL DUOLINGO INC $00.00%0 -112,279-100.0% -$1,970.50万 清仓
NEU NEWMARKET CORP $00.00%0 -27,839-100.0% -$1,913.26万 清仓
ECHO ECHOSTAR CORP $00.00%0 -175,250-100.0% -$1,904.97万 清仓
— CIVITAS RESOURCES INC $00.00%0 -703,044-100.0% -$1,904.55万 清仓
FIG FIGMA INC $00.00%0 -497,315-100.0% -$1,858.47万 清仓
— TREEHOUSE FOODS INC $00.00%0 -786,212-100.0% -$1,854.67万 清仓
NBIS NEBIUS GROUP N.V. $00.00%0 -218,772-100.0% -$1,831.23万 清仓
— AVALONBAY CMNTYS INC $00.00%0 —— — 申报中断
FDN FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
FUTU FUTU HLDGS LTD $00.00%0 -103,920-100.0% -$1,706.47万 清仓
MOS MOSAIC CO NEW $00.00%0 -707,343-100.0% -$1,703.99万 清仓
BMI BADGER METER INC $00.00%0 -97,619-100.0% -$1,702.57万 清仓
BCRX BIOCRYST PHARMACEUTICALS INC $00.00%0 -2,164,162-100.0% -$1,688.05万 清仓
— MIDWESTONE FINL GROUP INC NE $00.00%0 -435,549-100.0% -$1,676.86万 清仓
VOYA VOYA FINANCIAL INC $00.00%0 —— — 申报中断
FN FABRINET $00.00%0 —— — 申报中断
YUM YUM BRANDS INC $00.00%0 -109,467-100.0% -$1,656.02万 清仓
RHI ROBERT HALF INC. $00.00%0 -604,804-100.0% -$1,642.65万 清仓
PEN PENUMBRA INC $00.00%0 -52,540-100.0% -$1,633.52万 清仓
CACI CACI INTL INC $00.00%0 -29,244-100.0% -$1,558.15万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -245,522-100.0% -$1,556.86万 清仓
HUT HUT 8 CORP $00.00%0 —— — 申报中断
BE BLOOM ENERGY CORP $00.00%0 —— — 申报中断
ENSG ENSIGN GROUP INC $00.00%0 —— — 申报中断
DVA DAVITA INC $00.00%0 -131,981-100.0% -$1,499.44万 清仓
HOG HARLEY DAVIDSON INC $00.00%0 -721,987-100.0% -$1,479.35万 清仓
XHB SPDR SERIES TRUST $00.00%0 -143,471-100.0% -$1,477.18万 清仓
KFY KORN FERRY $00.00%0 —— — 申报中断
SOBO SOUTH BOW CORP $00.00%0 —— — 申报中断
OSW ONESPAWORLD HOLDINGS LIMITED $00.00%0 -705,343-100.0% -$1,462.88万 清仓
FCFS FIRSTCASH HOLDINGS INC $00.00%0 —— — 申报中断
DRVN DRIVEN BRANDS HLDGS INC $00.00%0 —— — 申报中断
PANW PALO ALTO NETWORKS INC $00.00%0 -77,653-100.0% -$1,430.37万 清仓
MDY SPDR S&P MIDCAP 400 ETF TR $00.00%0 -23,671-100.0% -$1,428.02万 清仓
WCC WESCO INTL INC $00.00%0 —— — 申报中断
— ANYWHERE REAL ESTATE INC $00.00%0 -1,004,056-100.0% -$1,421.74万 清仓
ITW ILLINOIS TOOL WKS INC $00.00%0 -57,126-100.0% -$1,407.01万 清仓
KIE SPDR SERIES TRUST $00.00%0 -230,474-100.0% -$1,386.30万 清仓
— ASTRIA THERAPEUTICS INC $00.00%0 -1,057,230-100.0% -$1,383.91万 清仓
EWU ISHARES TR $00.00%0 -313,982-100.0% -$1,380.89万 清仓
INGR INGREDION INC $00.00%0 —— — 申报中断
PTGX PROTAGONIST THERAPEUTICS INC $00.00%0 -153,876-100.0% -$1,343.95万 清仓
MTD METTLER TOLEDO INTERNATIONAL $00.00%0 -9,597-100.0% -$1,338.00万 清仓
AZN ASTRAZENECA PLC 看跌期权 $00.00%0 -72,350-100.0% -$1,330.23万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -91,514-100.0% -$1,297.94万 清仓
LEU CENTRUS ENERGY CORP $00.00%0 -53,420-100.0% -$1,296.82万 清仓
CLS CELESTICA INC $00.00%0 —— — 申报中断
LIF LIFE360 INC $00.00%0 -198,260-100.0% -$1,271.64万 清仓
ESI ELEMENT SOLUTIONS INC $00.00%0 -507,023-100.0% -$1,267.05万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -585,102-100.0% -$1,260.89万 清仓
— TWO HBRS INVT CORP $00.00%0 —— — 申报中断
— FORGE GLOBAL HOLDINGS INC $00.00%0 -276,460-100.0% -$1,231.91万 清仓
CE CELANESE CORP DEL $00.00%0 -289,091-100.0% -$1,222.28万 清仓
NXT NEXTPOWER INC $00.00%0 —— — 申报中断
DAVE DAVE INC $00.00%0 -54,508-100.0% -$1,206.86万 清仓
LRN STRIDE INC $00.00%0 —— — 申报中断
SIG SIGNET JEWELERS LIMITED $00.00%0 -144,625-100.0% -$1,198.65万 清仓
OKE ONEOK INC NEW $00.00%0 -161,211-100.0% -$1,184.90万 清仓
NBHC NATIONAL BK HLDGS CORP $00.00%0 -309,661-100.0% -$1,177.02万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -530,892-100.0% -$1,161.59万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -291,324-100.0% -$1,158.89万 清仓
PNTG PENNANT GROUP INC $00.00%0 —— — 申报中断
RIG TRANSOCEAN LTD $00.00%0 —— — 申报中断
EFOR ASGN INC $00.00%0 -230,991-100.0% -$1,112.68万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -24,258-100.0% -$1,101.19万 清仓
AVNT AVIENT CORPORATION $00.00%0 -348,024-100.0% -$1,087.23万 清仓
PBR PETROLEO BRASILEIRO SA PETRO $00.00%0 —— — 申报中断
LYB LYONDELLBASELL INDUSTRIES N $00.00%0 —— — 申报中断
SPMO INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
EZU ISHARES INC $00.00%0 -161,106-100.0% -$1,032.69万 清仓
TLT ISHARES TR $00.00%0 —— — 申报中断
— GUESS INC $00.00%0 -606,323-100.0% -$1,015.59万 清仓
DXCM DEXCOM INC $00.00%0 -151,947-100.0% -$1,008.47万 清仓
POWL POWELL INDS INC $00.00%0 -31,560-100.0% -$1,006.07万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -332,960-100.0% -$989.89万 清仓
— JAMF HLDG CORP $00.00%0 -760,605-100.0% -$989.55万 清仓
APA APA CORPORATION $00.00%0 —— — 申报中断
CHTR CHARTER COMMUNICATIONS INC N $00.00%0 —— — 申报中断
CNS COHEN & STEERS INC $00.00%0 -156,294-100.0% -$981.21万 清仓
DNLI DENALI THERAPEUTICS INC $00.00%0 -590,314-100.0% -$974.61万 清仓
STNE STONECO LTD $00.00%0 -651,423-100.0% -$963.45万 清仓