13F 机构持仓

Qube Research & Technologies Ltd

LONDON X0 · SEC CIK 0001729829

2026Q22026Q1 更早 9 个季度 🔒
$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
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

AMZN 1.0%
AAPL 1.0%
SPY 0.9%
CVX 0.9%
SNDK 0.9%
MU 0.8%
JPM 0.8%
GS 0.7%
MU 看跌期权 0.6%
NVDA 0.6%

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
BALL BALL CORP $00.00%0 -522,730-100.0% -$3,089.86万 清仓
ESAB ESAB CORPORATION $00.00%0 -319,603-100.0% -$3,089.28万 清仓
ARKK ARK ETF TR $00.00%0 -454,043-100.0% -$3,068.88万 清仓
SNAP SNAP INC $00.00%0 -6,498,470-100.0% -$2,989.30万 清仓
APTV APTIV PLC $00.00%0 -429,685-100.0% -$2,983.73万 清仓
— PROASSURANCE CORP $00.00%0 -1,198,279-100.0% -$2,962.15万 清仓
CBSH COMMERCE BANCSHARES INC $00.00%0 -591,090-100.0% -$2,908.16万 清仓
KWEB KRANESHARES TRUST 看跌期权 $00.00%0 -1,000,000-100.0% -$2,843.00万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -537,884-100.0% -$2,835.72万 清仓
APP APPLOVIN CORP $00.00%0 -71,082-100.0% -$2,829.06万 清仓
ONB OLD NATL BANCORP IND $00.00%0 -1,236,752-100.0% -$2,733.22万 清仓
— ONESTREAM INC $00.00%0 -1,133,221-100.0% -$2,719.73万 清仓
EGO ELDORADO GOLD CORP NEW $00.00%0 -789,816-100.0% -$2,711.46万 清仓
ALHC ALIGNMENT HEALTHCARE INC $00.00%0 -1,517,992-100.0% -$2,674.70万 清仓
HAYW HAYWARD HLDGS INC $00.00%0 -1,972,454-100.0% -$2,639.14万 清仓
WSBC WESBANCO INC $00.00%0 -761,732-100.0% -$2,627.21万 清仓
MHK MOHAWK INDS INC $00.00%0 -263,076-100.0% -$2,590.25万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -508,956-100.0% -$2,565.14万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -168,020-100.0% -$2,541.81万 清仓
QS QUANTUMSCAPE CORP $00.00%0 -3,969,597-100.0% -$2,532.60万 清仓
ELS EQUITY LIFESTYLE PROPERTIES $00.00%0 -405,120-100.0% -$2,528.76万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -1,204,263-100.0% -$2,516.91万 清仓
ASB ASSOCIATED BANC-CORP $00.00%0 -970,806-100.0% -$2,510.50万 清仓
IEF ISHARES TR $00.00%0 -261,978-100.0% -$2,500.32万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -628,049-100.0% -$2,494.61万 清仓
UGI UGI CORP NEW $00.00%0 -664,678-100.0% -$2,420.76万 清仓
— CANTALOUPE INC $00.00%0 -2,219,281-100.0% -$2,399.04万 清仓
TXT TEXTRON INC $00.00%0 -270,760-100.0% -$2,370.77万 清仓
MORN MORNINGSTAR INC $00.00%0 -139,894-100.0% -$2,364.91万 清仓
SBET SHARPLINK INC $00.00%0 -3,660,032-100.0% -$2,360.72万 清仓
WPC WP CAREY INC $00.00%0 -346,578-100.0% -$2,355.34万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -1,383,585-100.0% -$2,352.09万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -80,605-100.0% -$2,339.88万 清仓
— SEMRUSH HLDGS INC $00.00%0 -1,925,168-100.0% -$2,298.65万 清仓
NTES NETEASE COM INC $00.00%0 -204,889-100.0% -$2,293.53万 清仓
MOG/A MOOG INC $00.00%0 -77,294-100.0% -$2,261.93万 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -174,839-100.0% -$2,235.67万 清仓
TME TENCENT MUSIC ENTMT GROUP $00.00%0 -2,318,102-100.0% -$2,151.20万 清仓
OII OCEANEERING INTL INC $00.00%0 -588,323-100.0% -$2,086.78万 清仓
— ENHABIT INC $00.00%0 -1,474,716-100.0% -$2,077.87万 清仓
HEI HEICO CORP NEW $00.00%0 -73,807-100.0% -$2,023.79万 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -283,627-100.0% -$2,015.45万 清仓
COMP COMPASS INC $00.00%0 -2,680,610-100.0% -$1,959.53万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -242,664-100.0% -$1,890.11万 清仓
TTE TOTALENERGIES SE $00.00%0 -205,499-100.0% -$1,869.63万 清仓
FLO FLOWERS FOODS INC $00.00%0 -2,272,926-100.0% -$1,852.43万 清仓
ESE ESCO TECHNOLOGIES INC $00.00%0 -65,236-100.0% -$1,835.55万 清仓
IBIT ISHARES BITCOIN TRUST ETF 看跌期权 $00.00%0 -460,000-100.0% -$1,767.32万 清仓
MKC MCCORMICK & CO INC $00.00%0 -343,396-100.0% -$1,732.09万 清仓
TCOM TRIP COM GROUP LTD $00.00%0 -347,663-100.0% -$1,731.01万 清仓
AXTI AXT INC $00.00%0 -299,947-100.0% -$1,709.10万 清仓
GMED GLOBUS MED INC $00.00%0 -195,933-100.0% -$1,688.16万 清仓
BW BABCOCK & WILCOX ENTERPRISES $00.00%0 -1,131,897-100.0% -$1,662.76万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -201,230-100.0% -$1,652.70万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -483,884-100.0% -$1,620.04万 清仓
RELY REMITLY GLOBAL INC $00.00%0 -1,029,093-100.0% -$1,612.59万 清仓
AWR AMER STATES WTR CO $00.00%0 -209,184-100.0% -$1,581.85万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 -310,747-100.0% -$1,559.95万 清仓
KBH KB HOME $00.00%0 -299,767-100.0% -$1,551.29万 清仓
COPX GLOBAL X FDS $00.00%0 -197,841-100.0% -$1,510.52万 清仓
SFBS SERVISFIRST BANCSHARES INC $00.00%0 -205,157-100.0% -$1,494.16万 清仓
PHM PULTE GROUP INC $00.00%0 -124,972-100.0% -$1,469.80万 清仓
ES EVERSOURCE ENERGY $00.00%0 -211,484-100.0% -$1,465.16万 清仓
M MACYS INC $00.00%0 -805,576-100.0% -$1,457.29万 清仓
ARCC ARES CAPITAL CORP $00.00%0 -806,521-100.0% -$1,453.35万 清仓
VICR VICOR CORP $00.00%0 -89,555-100.0% -$1,441.84万 清仓
KLIC KULICKE & SOFFA INDS INC $00.00%0 -218,835-100.0% -$1,438.18万 清仓
XPRO EXPRO GROUP HOLDINGS NV $00.00%0 -825,908-100.0% -$1,437.91万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -95,585-100.0% -$1,429.57万 清仓
O REALTY INCOME CORP $00.00%0 -232,563-100.0% -$1,422.82万 清仓
KWEB KRANESHARES TRUST 看涨期权 $00.00%0 -500,000-100.0% -$1,421.50万 清仓
HNGE HINGE HEALTH INC $00.00%0 -367,859-100.0% -$1,418.46万 清仓
INDA ISHARES TR $00.00%0 -301,878-100.0% -$1,414.00万 清仓
RKLB ROCKET LAB CORP $00.00%0 -218,589-100.0% -$1,403.78万 清仓
SMPL SIMPLY GOOD FOODS CO $00.00%0 -972,243-100.0% -$1,395.17万 清仓
SMR NUSCALE PWR CORP $00.00%0 -1,286,088-100.0% -$1,394.12万 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -185,339-100.0% -$1,378.55万 清仓
— SUN CTRY AIRLS HLDGS INC $00.00%0 -829,680-100.0% -$1,370.63万 清仓
BIPC BROOKFIELD INFRASTRUCTURE CO $00.00%0 -344,753-100.0% -$1,362.46万 清仓
HOMB HOME BANCSHARES INC $00.00%0 -505,672-100.0% -$1,361.77万 清仓
SCCO SOUTHERN COPPER CORP $00.00%0 -78,821-100.0% -$1,356.19万 清仓
INDB INDEPENDENT BK CORP MASS $00.00%0 -178,611-100.0% -$1,343.33万 清仓
— FLUSHING FINL CORP $00.00%0 -855,472-100.0% -$1,314.01万 清仓
CXT CRANE NXT CO $00.00%0 -316,265-100.0% -$1,283.72万 清仓
D DOMINION ENERGY INC $00.00%0 -205,425-100.0% -$1,269.94万 清仓
QGEN QIAGEN NV $00.00%0 -313,960-100.0% -$1,257.10万 清仓
GL GLOBE LIFE INC $00.00%0 -90,150-100.0% -$1,254.62万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -52,753-100.0% -$1,206.62万 清仓
PECO PHILLIPS EDISON & CO INC $00.00%0 -320,353-100.0% -$1,198.76万 清仓
HWC HANCOCK WHITNEY CORPORATION $00.00%0 -187,673-100.0% -$1,193.41万 清仓
WGS GENEDX HOLDINGS CORP $00.00%0 -184,514-100.0% -$1,184.95万 清仓
GKOS GLAUKOS CORP $00.00%0 -108,863-100.0% -$1,172.02万 清仓
NCNO NCINO INC $00.00%0 -775,975-100.0% -$1,162.41万 清仓
LTC LTC PPTYS INC $00.00%0 -312,192-100.0% -$1,160.11万 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -1,079,460-100.0% -$1,159.34万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -50,201-100.0% -$1,159.09万 清仓
CWK CUSHMAN AND WAKEFIELD LTD $00.00%0 -942,525-100.0% -$1,155.54万 清仓
PJT PJT PARTNERS INC $00.00%0 -82,346-100.0% -$1,150.54万 清仓
ARLO ARLO TECHNOLOGIES INC $00.00%0 -784,139-100.0% -$1,115.83万 清仓
RGNX REGENXBIO INC $00.00%0 -1,310,493-100.0% -$1,098.19万 清仓