Qube Research & Technologies Ltd
LONDON X0 · SEC CIK 0001729829
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$4.77亿
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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 |
|---|---|---|---|---|---|---|---|---|
| ORN | ORION GROUP HLDGS INC | $199.25万 | 0.00% | 182,801 | 161,900 | 774.6% | $176.47万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $199.53万 | 0.00% | 106,700 | -72,000 | -40.3% | -$134.64万 | 减仓 |
| AROC | ARCHROCK INC | $199.54万 | 0.00% | 57,340 | -332,353 | -85.3% | -$1,156.59万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $200.14万 | 0.00% | 78,090 | 67,652 | 648.1% | $173.39万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $200.29万 | 0.00% | 51,728 | 22,976 | 79.9% | $88.96万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $200.38万 | 0.00% | 87,923 | 5,822 | 7.1% | $13.27万 | 加仓 |
| PHVS | PHARVARIS N V | $201.17万 | 0.00% | 71,210 | 56,504 | 384.2% | $159.62万 | 加仓 |
| CVSA | COVISTA INC | $201.50万 | 0.00% | 17,484 | -112,761 | -86.6% | -$1,299.57万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $201.78万 | 0.00% | 77,369 | -68,813 | -47.1% | -$179.46万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $201.98万 | 0.00% | 14,800 | -28,200 | -65.6% | -$384.85万 | 减仓 |
| USB | US BANCORP 看涨期权 | $202.84万 | 0.00% | 39,000 | -1,000 | -2.5% | -$5.20万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $203.10万 | 0.00% | 34,400 | -20,800 | -37.7% | -$122.80万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $203.32万 | 0.00% | 17,200 | -7,900 | -31.5% | -$93.39万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $203.56万 | 0.00% | 25,718 | -337,340 | -92.9% | -$2,670.05万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $203.83万 | 0.00% | 116,874 | 82,286 | 237.9% | $143.51万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $204.19万 | 0.00% | 37,466 | 13,787 | 58.2% | $75.14万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $204.56万 | 0.00% | 30,500 | -99,500 | -76.5% | -$667.35万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $204.62万 | 0.00% | 21,200 | -8,200 | -27.9% | -$79.15万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $205.10万 | 0.00% | 10,500 | -16,300 | -60.8% | -$318.39万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $205.46万 | 0.00% | 31,800 | -67,000 | -67.8% | -$432.89万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $205.50万 | 0.00% | 13,700 | -84,900 | -86.1% | -$1,273.50万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $205.89万 | 0.00% | 241,651 | 241,651 | — | $205.89万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $206.75万 | 0.00% | 56,229 | -70,252 | -55.5% | -$258.32万 | 减仓 |
| GEN | GEN DIGITAL INC | $207.77万 | 0.00% | 110,339 | -2,675,911 | -96.0% | -$5,038.74万 | 重新持有 |
| IEMG | ISHARES INC | $207.86万 | 0.00% | 29,801 | 10,596 | 55.2% | $73.91万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $208.30万 | 0.00% | 113,144 | -33,847 | -23.0% | -$62.31万 | 减仓 |
| — | YALLA GROUP LTD | $208.51万 | 0.00% | 334,683 | -14,576 | -4.2% | -$9.08万 | 减仓 |
| — | TPG MTG INVTS TR INC | $208.54万 | 0.00% | 285,276 | 227,368 | 392.6% | $166.21万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $208.91万 | 0.00% | 11,200 | 5,200 | 86.7% | $97.00万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $209.23万 | 0.00% | 62,400 | 12,900 | 26.1% | $43.25万 | 加仓 |
| TREE | LENDINGTREE INC | $209.45万 | 0.00% | 48,845 | -51,035 | -51.1% | -$218.84万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $209.79万 | 0.00% | 12,322 | 6,031 | 95.9% | $102.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $210.86万 | 0.00% | 29,100 | -16,300 | -35.9% | -$118.11万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $211.02万 | 0.00% | 15,707 | -3,217 | -17.0% | -$43.22万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $211.11万 | 0.00% | 22,583 | 15,183 | 205.2% | $141.93万 | 加仓 |
| CBT | CABOT CORP | $211.30万 | 0.00% | 28,058 | -39,674 | -58.6% | -$298.78万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $211.57万 | 0.00% | 33,476 | 29,025 | 652.1% | $183.44万 | 加仓 |
| KMT | KENNAMETAL INC | $211.71万 | 0.00% | 58,596 | 58,596 | — | $211.71万 | 新建仓 |
| HSY | HERSHEY CO 看跌期权 | $212.05万 | 0.00% | 10,200 | -6,300 | -38.2% | -$130.97万 | 减仓 |
| CRON | CRONOS GROUP INC | $212.12万 | 0.00% | 845,118 | 23,074 | 2.8% | $5.79万 | 加仓 |
| MLPA | GLOBAL X FDS | $212.55万 | 0.00% | 39,457 | -148 | -0.4% | -$7,973 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $212.56万 | 0.00% | 115,900 | -125,800 | -52.0% | -$230.72万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $213.64万 | 0.00% | 8,369 | 8,369 | — | $213.64万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $213.83万 | 0.00% | 33,600 | -23,000 | -40.6% | -$146.37万 | 减仓 |
| AIP | ARTERIS INC | $214.04万 | 0.00% | 130,193 | 101,226 | 349.5% | $166.42万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $214.21万 | 0.00% | 133,884 | 49,643 | 58.9% | $79.43万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $214.50万 | 0.00% | 67,644 | 55,876 | 474.8% | $177.18万 | 重新持有 |
| GTLB | GITLAB INC 看涨期权 | $215.32万 | 0.00% | 99,500 | 89,400 | 885.1% | $193.46万 | 加仓 |
| ALRS | ALERUS FINL CORP | $215.38万 | 0.00% | 90,841 | -49,738 | -35.4% | -$117.93万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $215.40万 | 0.00% | 34,300 | -18,500 | -35.0% | -$116.18万 | 减仓 |
| GERN | GERON CORP | $215.43万 | 0.00% | 1,445,859 | -1,661,670 | -53.5% | -$247.59万 | 减仓 |
| KR | KROGER CO 看跌期权 | $215.63万 | 0.00% | 29,800 | -24,000 | -44.6% | -$173.66万 | 减仓 |
| — | GATES INDL CORP PLC | $215.67万 | 0.00% | 95,389 | 95,389 | — | $215.67万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $215.72万 | 0.00% | 12,600 | -2,800 | -18.2% | -$47.94万 | 减仓 |
| STRT | STRATTEC SEC CORP | $215.84万 | 0.00% | 27,552 | -159 | -0.6% | -$1.25万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $215.97万 | 0.00% | 91,165 | 18,705 | 25.8% | $44.31万 | 加仓 |
| SDY | SPDR SERIES TRUST | $216.30万 | 0.00% | 14,821 | 13,660 | 1,176.6% | $199.35万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $216.48万 | 0.00% | 25,400 | -45,500 | -64.2% | -$387.80万 | 减仓 |
| NOV | NOV INC | $216.84万 | 0.00% | 115,278 | 115,278 | — | $216.84万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $217.20万 | 0.00% | 21,700 | -49,400 | -69.5% | -$494.44万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $217.59万 | 0.00% | 35,900 | -23,100 | -39.2% | -$140.01万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $217.71万 | 0.00% | 59,226 | -43,724 | -42.5% | -$160.73万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $218.08万 | 0.00% | 370,876 | 207,173 | 126.6% | $121.82万 | 加仓 |
| MCS | MARCUS CORP DEL | $218.08万 | 0.00% | 127,015 | -21,755 | -14.6% | -$37.35万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $218.13万 | 0.00% | 384,030 | 140,961 | 58.0% | $80.07万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $218.57万 | 0.00% | 56,332 | 56,332 | — | $218.57万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $219.48万 | 0.00% | 42,200 | 13,200 | 45.5% | $68.65万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $219.61万 | 0.00% | 39,000 | -25,900 | -39.9% | -$145.84万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $220.62万 | 0.00% | 47,940 | 47,940 | — | $220.62万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $221.37万 | 0.00% | 49,447 | 3,207 | 6.9% | $14.36万 | 加仓 |
| — | TASEKO MINES LTD | $221.37万 | 0.00% | 343,182 | 94,792 | 38.2% | $61.15万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $221.42万 | 0.00% | 300,847 | 214,795 | 249.6% | $158.09万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $221.63万 | 0.00% | 6,800 | 3,300 | 94.3% | $107.56万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $221.90万 | 0.00% | 28,431 | -4,933 | -14.8% | -$38.50万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $222.08万 | 0.00% | 415,104 | 250,269 | 151.8% | $133.89万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $222.49万 | 0.00% | 7,600 | -12,300 | -61.8% | -$360.08万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $222.66万 | 0.00% | 85,969 | 53,782 | 167.1% | $139.30万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $223.21万 | 0.00% | 1,016 | 484 | 91.0% | $106.33万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $224.02万 | 0.00% | 52,637 | 52,637 | — | $224.02万 | 新建仓 |
| — | ORLA MNG LTD NEW | $224.08万 | 0.00% | 138,920 | 30,650 | 28.3% | $49.44万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $224.32万 | 0.00% | 94,253 | -2,863 | -2.9% | -$6.81万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $224.70万 | 0.00% | 160,043 | 160,043 | — | $224.70万 | 新建仓 |
| RC | READY CAPITAL CORP | $224.84万 | 0.00% | 1,387,897 | 230,919 | 20.0% | $37.41万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $224.84万 | 0.00% | 22,317 | -575,980 | -96.3% | -$5,803.00万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $225.36万 | 0.00% | 31,400 | -29,900 | -48.8% | -$214.59万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $226.76万 | 0.00% | 29,400 | -8,100 | -21.6% | -$62.48万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $226.82万 | 0.00% | 43,000 | -110,400 | -72.0% | -$582.36万 | 减仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $227.40万 | 0.00% | 200,000 | 200,000 | — | $227.40万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $227.75万 | 0.00% | 22,912 | 12,155 | 113.0% | $120.82万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $228.99万 | 0.00% | 42,500 | -31,800 | -42.8% | -$171.34万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $229.21万 | 0.00% | 565,942 | 565,942 | — | $229.21万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $229.37万 | 0.00% | 27,138 | -5,461 | -16.8% | -$46.16万 | 减仓 |
| ALLT | ALLOT LTD | $229.37万 | 0.00% | 344,404 | 51,668 | 17.7% | $34.41万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $229.52万 | 0.00% | 123,462 | 123,462 | — | $229.52万 | 新建仓 |
| — | BRERA HOLDINGS PLC | $229.72万 | 0.00% | 2,930,140 | -3,072,674 | -51.2% | -$240.90万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $229.91万 | 0.00% | 64,800 | -61,000 | -48.5% | -$216.43万 | 减仓 |
| EFV | ISHARES TR | $230.03万 | 0.00% | 30,939 | -196,059 | -86.4% | -$1,457.70万 | 减仓 |
| OIS | OIL STS INTL INC | $231.07万 | 0.00% | 198,511 | -76,636 | -27.9% | -$89.20万 | 减仓 |
| BFC | BANK FIRST CORP | $231.10万 | 0.00% | 17,111 | 17,111 | — | $231.10万 | 新建仓 |
| HLLY | HOLLEY INC | $231.51万 | 0.00% | 754,119 | 603,804 | 401.7% | $185.37万 | 加仓 |