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 |
|---|---|---|---|---|---|---|---|---|
| OBT | ORANGE CNTY BANCORP INC | $149.93万 | 0.00% | 40,764 | 29,634 | 266.3% | $108.99万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $149.99万 | 0.00% | 3,100 | -3,400 | -52.3% | -$164.51万 | 减仓 |
| IVA | INVENTIVA SA | $150.28万 | 0.00% | 397,558 | 397,558 | — | $150.28万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $150.30万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $150.45万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP IV | $150.60万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $150.91万 | 0.00% | 15,650 | 15,402 | 6,210.5% | $148.52万 | 重新持有 |
| MCK | MCKESSON CORP 看涨期权 | $151.12万 | 0.00% | 2,000 | 1,200 | 150.0% | $90.67万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $151.20万 | 0.00% | 19,500 | -500 | -2.5% | -$3.88万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $151.47万 | 0.00% | 6,800 | -4,900 | -41.9% | -$109.15万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $151.56万 | 0.00% | 33,164 | -62,501 | -65.3% | -$285.63万 | 重新持有 |
| HIPO | HIPPO HLDGS INC | $152.16万 | 0.00% | 53,844 | -21,567 | -28.6% | -$60.95万 | 减仓 |
| QYLD | GLOBAL X FDS | $152.46万 | 0.00% | 82,725 | 52,324 | 172.1% | $96.43万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $152.97万 | 0.00% | 6,400 | 4,700 | 276.5% | $112.33万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $153.84万 | 0.00% | 9,100 | 800 | 9.6% | $13.52万 | 加仓 |
| TIP | ISHARES TR | $153.89万 | 0.00% | 14,063 | 5,031 | 55.7% | $55.05万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $153.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. 看涨期权 | $154.22万 | 0.00% | 13,800 | -5,400 | -28.1% | -$60.34万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $154.99万 | 0.00% | 6,200 | 3,100 | 100.0% | $77.49万 | 加仓 |
| XYLD | GLOBAL X FDS | $155.20万 | 0.00% | 38,049 | 20,443 | 116.1% | $83.39万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $155.30万 | 0.00% | 110,531 | 55,421 | 100.6% | $77.87万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $155.90万 | 0.00% | 32,324 | -34,783 | -51.8% | -$167.76万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $156.10万 | 0.00% | 578,150 | 578,150 | — | $156.10万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $156.21万 | 0.00% | 88,105 | -45,779 | -34.2% | -$81.17万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $156.60万 | 0.00% | 30,000 | -22,200 | -42.5% | -$115.88万 | 减仓 |
| — | BRERA HOLDINGS PLC | $157.96万 | 0.00% | 312,169 | -2,617,971 | -89.3% | -$1,324.69万 | 减仓 |
| VAL | VALARIS LTD | $158.17万 | 0.00% | 21,787 | -81,668 | -78.9% | -$592.91万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $158.38万 | 0.00% | 54,238 | -12,197 | -18.4% | -$35.62万 | 减仓 |
| ERO | ERO COPPER CORP | $158.59万 | 0.00% | 59,285 | -68,531 | -53.6% | -$183.32万 | 减仓 |
| FINV | FINVOLUTION GROUP | $159.26万 | 0.00% | 332,480 | -438,378 | -56.9% | -$209.98万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $159.59万 | 0.00% | 47,090 | 47,090 | — | $159.59万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $160.60万 | 0.00% | 83,734 | 83,734 | — | $160.60万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $162.19万 | 0.00% | 10,512 | -16,157 | -60.6% | -$249.29万 | 减仓 |
| MVBF | MVB FINL CORP | $162.47万 | 0.00% | 56,004 | 22,264 | 66.0% | $64.59万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $162.88万 | 0.00% | 10,000 | -9,100 | -47.6% | -$148.22万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $163.05万 | 0.00% | 35,300 | -39,500 | -52.8% | -$182.45万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $163.10万 | 0.00% | 9,900 | -4,900 | -33.1% | -$80.73万 | 减仓 |
| NUVB | NUVATION BIO INC | $163.14万 | 0.00% | 287,221 | -1,755,091 | -85.9% | -$996.89万 | 减仓 |
| SBR | SABINE RTY TR | $163.73万 | 0.00% | 22,367 | -2,691 | -10.7% | -$19.70万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $164.17万 | 0.00% | 32,457 | 21,364 | 192.6% | $108.06万 | 加仓 |
| FBK | FB FINL CORP | $164.44万 | 0.00% | 29,709 | 29,709 | — | $164.44万 | 新建仓 |
| TWFG | TWFG INC | $164.62万 | 0.00% | 68,450 | -4,485 | -6.1% | -$10.79万 | 减仓 |
| ADNT | ADIENT PLC | $165.09万 | 0.00% | 89,822 | -155,789 | -63.4% | -$286.34万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $165.11万 | 0.00% | 64,800 | -41,900 | -39.3% | -$106.76万 | 减仓 |
| BGC | BGC GROUP INC | $165.11万 | 0.00% | 154,455 | -1,289,307 | -89.3% | -$1,378.27万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $165.19万 | 0.00% | 19,000 | -16,100 | -45.9% | -$139.97万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $165.23万 | 0.00% | 55,205 | -611,349 | -91.7% | -$1,829.77万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $165.33万 | 0.00% | 17,200 | -11,900 | -40.9% | -$114.38万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $165.39万 | 0.00% | 195,955 | 650 | 0.3% | $5,486 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $165.52万 | 0.00% | 85,453 | 85,453 | — | $165.52万 | 新建仓 |
| BCO | BRINKS CO | $165.78万 | 0.00% | 17,545 | -143,094 | -89.1% | -$1,352.10万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $166.42万 | 0.00% | 31,300 | -2,300 | -6.8% | -$12.23万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $166.51万 | 0.00% | 14,900 | -13,400 | -47.3% | -$149.75万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $167.27万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC 看涨期权 | $167.83万 | 0.00% | 7,600 | 5,600 | 280.0% | $123.66万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $168.07万 | 0.00% | 3,300 | 1,600 | 94.1% | $81.49万 | 加仓 |
| DOO | BRP INC | $168.26万 | 0.00% | 27,575 | -7,277 | -20.9% | -$44.40万 | 减仓 |
| TGB | TREKOR METALS LTD | $169.27万 | 0.00% | 246,031 | 246,031 | — | $169.27万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $169.95万 | 0.00% | 69,593 | -4,281 | -5.8% | -$10.45万 | 减仓 |
| ORC | ORCHID IS CAP INC | $170.10万 | 0.00% | 244,045 | -806,387 | -76.8% | -$562.05万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $170.29万 | 0.00% | 9,300 | -9,500 | -50.5% | -$173.95万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $171.70万 | 0.00% | 20,300 | 5,700 | 39.0% | $48.21万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $173.05万 | 0.00% | 370,554 | -381,560 | -50.7% | -$178.19万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $173.21万 | 0.00% | 12,100 | -38,500 | -76.1% | -$551.13万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $173.38万 | 0.00% | 9,500 | -100 | -1.0% | -$1.83万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $173.62万 | 0.00% | 213,552 | 86,687 | 68.3% | $70.48万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $173.75万 | 0.00% | 9,251 | 9,251 | — | $173.75万 | 新建仓 |
| HL | HECLA MINING COMPANY | $173.86万 | 0.00% | 112,679 | -360,901 | -76.2% | -$556.87万 | 重新持有 |
| EWL | ISHARES INC | $174.09万 | 0.00% | 27,700 | -65,069 | -70.1% | -$408.96万 | 重新持有 |
| EGHT | 8X8 INC NEW | $174.20万 | 0.00% | 1,018,715 | 1,018,715 | — | $174.20万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $174.30万 | 0.00% | 89,524 | 8,610 | 10.6% | $16.76万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $174.81万 | 0.00% | 19,969 | -108,328 | -84.4% | -$948.30万 | 减仓 |
| SE | SEA LTD | $175.70万 | 0.00% | 18,335 | -393,467 | -95.5% | -$3,770.59万 | 重新持有 |
| U | UNITY SOFTWARE INC 看跌期权 | $176.62万 | 0.00% | 61,800 | -60,500 | -49.5% | -$172.91万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $176.79万 | 0.00% | 259,605 | 259,605 | — | $176.79万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $176.99万 | 0.00% | 118,710 | 118,710 | — | $176.99万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $177.05万 | 0.00% | 6,300 | -1,000 | -13.7% | -$28.10万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $178.02万 | 0.00% | 38,515 | -10,932 | -22.1% | -$50.53万 | 减仓 |
| CRON | CRONOS GROUP INC | $178.39万 | 0.00% | 641,680 | -203,438 | -24.1% | -$56.56万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $178.77万 | 0.00% | 8,971 | -58,591 | -86.7% | -$1,167.54万 | 减仓 |
| — | FB BANCORP INC | $179.08万 | 0.00% | 118,908 | 83,924 | 239.9% | $126.39万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $179.33万 | 0.00% | 106,743 | 106,743 | — | $179.33万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $180.01万 | 0.00% | 163,945 | 59,390 | 56.8% | $65.21万 | 加仓 |
| — | SELECTQUOTE INC | $180.72万 | 0.00% | 2,148,653 | 1,769,033 | 466.0% | $148.79万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $180.87万 | 0.00% | 382,383 | 382,383 | — | $180.87万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $181.44万 | 0.00% | 126,879 | 14,927 | 13.3% | $21.35万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $181.80万 | 0.00% | 56,618 | 56,618 | — | $181.80万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $182.29万 | 0.00% | 115,301 | -376,223 | -76.5% | -$594.81万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $183.33万 | 0.00% | 13,400 | -22,300 | -62.5% | -$305.09万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $183.56万 | 0.00% | 136,680 | 47,425 | 53.1% | $63.69万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $184.36万 | 0.00% | 30,615 | -305,748 | -90.9% | -$1,841.21万 | 减仓 |
| ADEA | ADEIA INC | $185.15万 | 0.00% | 56,226 | 56,226 | — | $185.15万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $185.62万 | 0.00% | 156,641 | 156,641 | — | $185.62万 | 新建仓 |
| NAVN | NAVAN INC | $185.90万 | 0.00% | 81,287 | 81,287 | — | $185.90万 | 新建仓 |
| MWH | SOLV ENERGY INC | $186.16万 | 0.00% | 54,674 | -2,552 | -4.5% | -$8.69万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $187.17万 | 0.00% | 26,047 | 26,047 | — | $187.17万 | 新建仓 |
| BLTE | BELITE BIO INC | $187.42万 | 0.00% | 12,171 | 12,171 | — | $187.42万 | 新建仓 |
| DUOL | DUOLINGO INC 看跌期权 | $187.48万 | 0.00% | 16,300 | -18,800 | -53.6% | -$216.24万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $187.59万 | 0.00% | 89,200 | -26,700 | -23.0% | -$56.15万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $187.72万 | 0.00% | 13,200 | -22,300 | -62.8% | -$317.13万 | 减仓 |