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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $116.95万 | 0.00% | 9,500 | 1,300 | 15.9% | $16.00万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $117.17万 | 0.00% | 216,175 | -341,655 | -61.2% | -$185.18万 | 减仓 |
| — | LEGGETT & PLATT INC | $117.50万 | 0.00% | 100,343 | -609,449 | -85.9% | -$713.67万 | 减仓 |
| IXJ | ISHARES TR | $117.57万 | 0.00% | 11,951 | -4,663 | -28.1% | -$45.87万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $117.72万 | 0.00% | 12,300 | -12,500 | -50.4% | -$119.64万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $118.11万 | 0.00% | 81,005 | -35,956 | -30.7% | -$52.42万 | 减仓 |
| GHRS | GH RESEARCH PLC | $118.13万 | 0.00% | 43,948 | 43,948 | — | $118.13万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $118.57万 | 0.00% | 16,500 | -13,900 | -45.7% | -$99.89万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $118.59万 | 0.00% | 3,200 | -5,500 | -63.2% | -$203.82万 | 减仓 |
| MPTI | M-TRON INDS INC | $118.84万 | 0.00% | 11,986 | 11,986 | — | $118.84万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $118.97万 | 0.00% | 3,600 | 500 | 16.1% | $16.52万 | 加仓 |
| MLR | MILLER INDS INC TENN | $118.97万 | 0.00% | 23,260 | -63,811 | -73.3% | -$326.39万 | 减仓 |
| MTUM | ISHARES TR | $119.34万 | 0.00% | 3,481 | -2,600 | -42.8% | -$89.14万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $119.41万 | 0.00% | 7,300 | -6,800 | -48.2% | -$111.23万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $120.10万 | 0.00% | 32,916 | 21,878 | 198.2% | $79.83万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $120.76万 | 0.00% | 7,100 | -22,500 | -76.0% | -$382.68万 | 减仓 |
| KBE | SPDR SERIES TRUST | $121.32万 | 0.00% | 17,783 | 15,874 | 831.5% | $108.29万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $121.82万 | 0.00% | 37,891 | 26,691 | 238.3% | $85.81万 | 加仓 |
| RGR | STURM RUGER & CO INC | $122.42万 | 0.00% | 32,343 | 32,343 | — | $122.42万 | 新建仓 |
| TRS | TRIMAS CORP | $122.49万 | 0.00% | 27,202 | -17,385 | -39.0% | -$78.28万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $122.84万 | 0.00% | 16,600 | 2,100 | 14.5% | $15.54万 | 加仓 |
| OMDA | OMADA HEALTH INC | $123.94万 | 0.00% | 56,464 | 11,913 | 26.7% | $26.15万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $124.06万 | 0.00% | 4,500 | 100 | 2.3% | $2.76万 | 加仓 |
| ARKF | ARK ETF TR | $125.51万 | 0.00% | 31,806 | -9,596 | -23.2% | -$37.87万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $125.69万 | 0.00% | 6,425 | -51,434 | -88.9% | -$1,006.20万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $125.93万 | 0.00% | 16,989 | 16,989 | — | $125.93万 | 新建仓 |
| SB | SAFE BULKERS INC | $126.33万 | 0.00% | 200,213 | 70,730 | 54.6% | $44.63万 | 加仓 |
| — | EMERALD HOLDING INC | $127.20万 | 0.00% | 252,386 | 252,386 | — | $127.20万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $127.67万 | 0.00% | 10,800 | 3,600 | 50.0% | $42.56万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $128.28万 | 0.00% | 464,781 | 12,964 | 2.9% | $3.58万 | 加仓 |
| IYW | ISHARES TR | $128.31万 | 0.00% | 5,087 | 925 | 22.2% | $23.33万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $128.92万 | 0.00% | 40,900 | -18,600 | -31.3% | -$58.63万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $129.24万 | 0.00% | 17,836 | 12,836 | 256.7% | $93.01万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $129.25万 | 0.00% | 81,497 | -216,270 | -72.6% | -$343.00万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $129.35万 | 0.00% | 9,300 | -4,400 | -32.1% | -$61.20万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $129.98万 | 0.00% | 24,900 | -3,500 | -12.3% | -$18.27万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $130.93万 | 0.00% | 89,251 | 89,251 | — | $130.93万 | 新建仓 |
| SAP | SAP SE 看跌期权 | $130.99万 | 0.00% | 8,500 | 1,900 | 28.8% | $29.28万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $131.43万 | 0.00% | 1,100 | 100 | 10.0% | $11.95万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $131.48万 | 0.00% | 27,500 | -23,600 | -46.2% | -$112.83万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $131.65万 | 0.00% | 43,234 | 43,234 | — | $131.65万 | 新建仓 |
| ENVA | ENOVA INTL INC | $132.55万 | 0.00% | 5,506 | -151,026 | -96.5% | -$3,635.65万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $132.68万 | 0.00% | 22,007 | 12,167 | 123.6% | $73.35万 | 加仓 |
| INGR | INGREDION INC | $133.12万 | 0.00% | 14,056 | -109,117 | -88.6% | -$1,033.45万 | 重新持有 |
| HP | HELMERICH & PAYNE INC | $133.26万 | 0.00% | 40,701 | -205,409 | -83.5% | -$672.51万 | 减仓 |
| — | EUROSEAS LTD | $133.59万 | 0.00% | 20,128 | 6,866 | 51.8% | $45.57万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $133.73万 | 0.00% | 6,000 | 100 | 1.7% | $2.23万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $134.67万 | 0.00% | 8,143 | -5,114 | -38.6% | -$84.58万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $135.73万 | 0.00% | 6,800 | 4,500 | 195.7% | $89.82万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $136.03万 | 0.00% | 13,700 | -8,000 | -36.9% | -$79.43万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $136.04万 | 0.00% | 1,000 | -500 | -33.3% | -$68.02万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $136.40万 | 0.00% | 61,167 | -309,538 | -83.5% | -$690.27万 | 减仓 |
| LRGF | ISHARES TR | $136.41万 | 0.00% | 18,036 | 12,569 | 229.9% | $95.06万 | 重新持有 |
| ROKU | ROKU INC 看跌期权 | $136.76万 | 0.00% | 9,900 | -37,100 | -78.9% | -$512.50万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $136.77万 | 0.00% | 136,903 | 136,903 | — | $136.77万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $136.87万 | 0.00% | 34,493 | 20,967 | 155.0% | $83.20万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $137.19万 | 0.00% | 21,905 | -89,804 | -80.4% | -$562.44万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $137.45万 | 0.00% | 31,901 | -26,390 | -45.3% | -$113.70万 | 减仓 |
| — | OMEGA FLEX INC | $137.46万 | 0.00% | 43,792 | 9,000 | 25.9% | $28.25万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $138.06万 | 0.00% | 41,886 | 13,388 | 47.0% | $44.13万 | 加仓 |
| UUUU | ENERGY FUELS INC | $138.53万 | 0.00% | 95,536 | 95,536 | — | $138.53万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $138.78万 | 0.00% | 66,848 | 11,564 | 20.9% | $24.01万 | 加仓 |
| IVE | ISHARES TR | $138.78万 | 0.00% | 6,112 | 2,865 | 88.2% | $65.05万 | 加仓 |
| FRPH | FRP HLDGS INC | $139.19万 | 0.00% | 55,699 | -54,287 | -49.4% | -$135.66万 | 减仓 |
| PGNY | PROGYNY INC | $139.31万 | 0.00% | 48,322 | -526,243 | -91.6% | -$1,517.16万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $139.48万 | 0.00% | 4,800 | 500 | 11.6% | $14.53万 | 加仓 |
| — | EGAIN CORP | $139.52万 | 0.00% | 221,455 | 143,108 | 182.7% | $90.16万 | 加仓 |
| MNTN | MNTN INC | $139.70万 | 0.00% | 151,846 | -631,914 | -80.6% | -$581.36万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $139.82万 | 0.00% | 44,814 | -65,354 | -59.3% | -$203.90万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $140.09万 | 0.00% | 6,800 | -17,900 | -72.5% | -$368.76万 | 减仓 |
| COMT | ISHARES U S ETF TR | $140.22万 | 0.00% | 46,170 | 46,170 | — | $140.22万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $140.38万 | 0.00% | 16,940 | -238,535 | -93.4% | -$1,976.74万 | 减仓 |
| EPR | EPR PPTYS | $140.39万 | 0.00% | 24,201 | -171,331 | -87.6% | -$993.89万 | 减仓 |
| JD | JD.COM INC | $140.42万 | 0.00% | 55,109 | 55,109 | — | $140.42万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $140.50万 | 0.00% | 11,100 | -7,400 | -40.0% | -$93.67万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $140.60万 | 0.00% | 5,100 | -1,100 | -17.7% | -$30.32万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $140.72万 | 0.00% | 55,121 | -94,438 | -63.1% | -$241.10万 | 减仓 |
| ARKW | ARK ETF TR | $141.40万 | 0.00% | 9,761 | -16,868 | -63.3% | -$244.35万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $141.49万 | 0.00% | 51,488 | -17,768 | -25.7% | -$48.83万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $141.72万 | 0.00% | 9,900 | -9,800 | -49.7% | -$140.29万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $141.98万 | 0.00% | 8,000 | 3,600 | 81.8% | $63.89万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $142.23万 | 0.00% | 40,177 | -891,163 | -95.7% | -$3,154.72万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $142.33万 | 0.00% | 107,500 | 25,100 | 30.5% | $33.23万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $143.03万 | 0.00% | 32,200 | -7,800 | -19.5% | -$34.65万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $143.48万 | 0.00% | 4,900 | -5,600 | -53.3% | -$163.97万 | 减仓 |
| EWM | ISHARES INC | $143.85万 | 0.00% | 53,378 | -48,936 | -47.8% | -$131.88万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $144.06万 | 0.00% | 19,931 | 11,474 | 135.7% | $82.93万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $144.39万 | 0.00% | 43,192 | 43,192 | — | $144.39万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $145.01万 | 0.00% | 72,612 | 23,955 | 49.2% | $47.84万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $145.04万 | 0.00% | 35,170 | -16,558 | -32.0% | -$68.29万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $145.24万 | 0.00% | 17,289 | 17,289 | — | $145.24万 | 新建仓 |
| ELMD | ELECTROMED INC | $145.28万 | 0.00% | 34,346 | -4,830 | -12.3% | -$20.43万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $145.48万 | 0.00% | 15,200 | -6,000 | -28.3% | -$57.43万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $146.36万 | 0.00% | 141,964 | -45,711 | -24.4% | -$47.13万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $146.50万 | 0.00% | 347,985 | -1,242,096 | -78.1% | -$522.92万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $148.33万 | 0.00% | 90,554 | 90,554 | — | $148.33万 | 新建仓 |
| ABEV | AMBEV SA | $148.91万 | 0.00% | 474,242 | 474,242 | — | $148.91万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $149.02万 | 0.00% | 3,000 | -7,200 | -70.6% | -$357.65万 | 减仓 |
| AMRC | AMERESCO INC | $149.10万 | 0.00% | 54,021 | -53,646 | -49.8% | -$148.06万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $149.61万 | 0.00% | 102,400 | -35,700 | -25.9% | -$52.16万 | 减仓 |