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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC 看涨期权 | $188.21万 | 0.00% | 135,500 | -72,600 | -34.9% | -$100.84万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $188.80万 | 0.00% | 71,163 | 71,163 | — | $188.80万 | 新建仓 |
| — | STEALTHGAS INC | $189.18万 | 0.00% | 239,469 | 81,754 | 51.8% | $64.59万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $189.35万 | 0.00% | 7,400 | -500 | -6.3% | -$12.79万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $189.96万 | 0.00% | 17,600 | 2,700 | 18.1% | $29.14万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $190.65万 | 0.00% | 102,226 | 79,604 | 351.9% | $148.46万 | 重新持有 |
| — | VILLAGE FARMS INTL INC | $191.02万 | 0.00% | 955,092 | 107,470 | 12.7% | $21.49万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $191.24万 | 0.00% | 40,000 | -42,100 | -51.3% | -$201.28万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $191.50万 | 0.00% | 147,304 | 136,689 | 1,287.7% | $177.70万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $191.62万 | 0.00% | 12,933 | 12,933 | — | $191.62万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $191.62万 | 0.00% | 14,127 | -443,523 | -96.9% | -$6,015.95万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $192.16万 | 0.00% | 107,233 | 107,233 | — | $192.16万 | 新建仓 |
| RSKD | RISKIFIED LTD | $192.29万 | 0.00% | 381,527 | 204,850 | 115.9% | $103.24万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $192.48万 | 0.00% | 7,700 | 1,500 | 24.2% | $37.50万 | 加仓 |
| FVCB | FVCBANKCORP INC | $192.79万 | 0.00% | 110,163 | 110,163 | — | $192.79万 | 新建仓 |
| — | FIRST NATL CORP VA | $193.19万 | 0.00% | 64,355 | 64,355 | — | $193.19万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $193.53万 | 0.00% | 1,400 | 700 | 100.0% | $96.77万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $193.54万 | 0.00% | 4,000 | -11,300 | -73.9% | -$546.74万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $193.75万 | 0.00% | 16,313 | -7,672 | -32.0% | -$91.12万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $195.65万 | 0.00% | 20,500 | -11,800 | -36.5% | -$112.62万 | 减仓 |
| USB | US BANCORP 看跌期权 | $195.70万 | 0.00% | 32,400 | -9,800 | -23.2% | -$59.19万 | 减仓 |
| — | SIGHT SCIENCES INC | $196.59万 | 0.00% | 362,703 | -134,805 | -27.1% | -$73.06万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $197.47万 | 0.00% | 118,888 | 44,792 | 60.5% | $74.40万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $197.51万 | 0.00% | 59,798 | -9,562 | -13.8% | -$31.58万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $197.64万 | 0.00% | 20,100 | -33,500 | -62.5% | -$329.41万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $198.04万 | 0.00% | 27,000 | -8,100 | -23.1% | -$59.41万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $198.22万 | 0.00% | 23,100 | -205,465 | -89.9% | -$1,763.10万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $198.73万 | 0.00% | 15,700 | 9,500 | 153.2% | $120.25万 | 加仓 |
| KR | KROGER CO 看跌期权 | $198.80万 | 0.00% | 35,800 | 6,000 | 20.1% | $33.32万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $199.65万 | 0.00% | 41,005 | 5,701 | 16.1% | $27.76万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $201.61万 | 0.00% | 2,800 | 2,000 | 250.0% | $144.01万 | 加仓 |
| EWS | ISHARES INC | $201.93万 | 0.00% | 68,198 | 68,198 | — | $201.93万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $202.22万 | 0.00% | 385,188 | -351,673 | -47.7% | -$184.63万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $202.89万 | 0.00% | 1,779,707 | -615,508 | -25.7% | -$70.17万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $203.22万 | 0.00% | 6,072 | 6,053 | 31,857.9% | $202.59万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $203.30万 | 0.00% | 354,793 | -279,423 | -44.1% | -$160.11万 | 重新持有 |
| IVES | WEDBUSH SER TR | $203.56万 | 0.00% | 53,427 | 53,427 | — | $203.56万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $204.71万 | 0.00% | 26,400 | 15,300 | 137.8% | $118.64万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $204.90万 | 0.00% | 162,492 | -128,093 | -44.1% | -$161.53万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $205.12万 | 0.00% | 5,200 | 300 | 6.1% | $11.83万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $205.18万 | 0.00% | 186,870 | -49,662 | -21.0% | -$54.53万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $205.98万 | 0.00% | 141,084 | -502,527 | -78.1% | -$733.69万 | 减仓 |
| DDS | DILLARDS INC | $206.30万 | 0.00% | 3,904 | 3,904 | — | $206.30万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $206.44万 | 0.00% | 117,562 | -4,338 | -3.6% | -$7.62万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $206.61万 | 0.00% | 435,890 | -130,052 | -23.0% | -$61.64万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $207.78万 | 0.00% | 27,898 | -4,417 | -13.7% | -$32.90万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $208.38万 | 0.00% | 523,566 | 283,212 | 117.8% | $112.72万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $208.49万 | 0.00% | 8,500 | -2,800 | -24.8% | -$68.68万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $209.23万 | 0.00% | 220,014 | 220,014 | — | $209.23万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $209.72万 | 0.00% | 32,641 | 32,641 | — | $209.72万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $209.97万 | 0.00% | 282,597 | 232,898 | 468.6% | $173.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $210.41万 | 0.00% | 49,300 | 17,700 | 56.0% | $75.54万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $210.41万 | 0.00% | 17,800 | 9,300 | 109.4% | $109.94万 | 加仓 |
| HOPE | HOPE BANCORP INC | $210.54万 | 0.00% | 153,905 | 124,996 | 432.4% | $170.99万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $210.57万 | 0.00% | 75,908 | -18,345 | -19.5% | -$50.89万 | 减仓 |
| RC | READY CAPITAL CORP | $211.67万 | 0.00% | 1,209,540 | -178,357 | -12.9% | -$31.21万 | 减仓 |
| — | PLDT INC | $212.25万 | 0.00% | 121,148 | 109,611 | 950.1% | $192.04万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $212.56万 | 0.00% | 57,170 | 49,342 | 630.3% | $183.45万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $213.02万 | 0.00% | 12,700 | -23,500 | -64.9% | -$394.17万 | 减仓 |
| MXL | MAXLINEAR INC | $214.36万 | 0.00% | 16,743 | 16,743 | — | $214.36万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $214.37万 | 0.00% | 9,813 | -141,467 | -93.5% | -$3,090.35万 | 减仓 |
| VEL | VELOCITY FINL INC | $215.25万 | 0.00% | 116,605 | 10,744 | 10.1% | $19.83万 | 加仓 |
| BTBT | BIT DIGITAL INC | $216.00万 | 0.00% | 1,199,996 | -2,212,813 | -64.8% | -$398.31万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $216.31万 | 0.00% | 44,100 | -15,600 | -26.1% | -$76.52万 | 减仓 |
| EIS | ISHARES INC | $216.75万 | 0.00% | 17,956 | 17,956 | — | $216.75万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $217.99万 | 0.00% | 45,245 | -15,142 | -25.1% | -$72.95万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $218.07万 | 0.00% | 12,900 | 7,500 | 138.9% | $126.79万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $219.30万 | 0.00% | 48,209 | 27,870 | 137.0% | $126.78万 | 加仓 |
| — | ALIGHT INC | $219.40万 | 0.00% | 3,917,888 | -584,044 | -13.0% | -$32.71万 | 重新持有 |
| WING | WINGSTOP INC 看跌期权 | $220.23万 | 0.00% | 12,700 | 11,100 | 693.8% | $192.49万 | 加仓 |
| SAP | SAP SE 看涨期权 | $220.38万 | 0.00% | 14,300 | 1,700 | 13.5% | $26.20万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $220.55万 | 0.00% | 644,869 | 424,896 | 193.2% | $145.31万 | 重新持有 |
| TCBX | THIRD COAST BANCSHARES INC | $220.79万 | 0.00% | 54,651 | -21,417 | -28.2% | -$86.52万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $220.87万 | 0.00% | 112,400 | 18,500 | 19.7% | $36.35万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $221.40万 | 0.00% | 28,100 | -6,300 | -18.3% | -$49.64万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $222.63万 | 0.00% | 169,172 | -355,741 | -67.8% | -$468.16万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $224.25万 | 0.00% | 42,400 | -28,200 | -39.9% | -$149.15万 | 减仓 |
| SKYW | SKYWEST INC | $224.82万 | 0.00% | 22,634 | -155,465 | -87.3% | -$1,544.23万 | 减仓 |
| SVCO | SILVACO GROUP INC | $224.83万 | 0.00% | 163,036 | 163,036 | — | $224.83万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $225.49万 | 0.00% | 25,200 | 17,700 | 236.0% | $158.38万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $226.97万 | 0.00% | 10,000 | 10,000 | — | $226.97万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $227.06万 | 0.00% | 9,500 | 5,700 | 150.0% | $136.24万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $227.66万 | 0.00% | 30,002 | -2,148 | -6.7% | -$16.30万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $227.94万 | 0.00% | 43,759 | -15,793 | -26.5% | -$82.27万 | 重新持有 |
| LEN | LENNAR CORP 看跌期权 | $229.84万 | 0.00% | 25,400 | -5,400 | -17.5% | -$48.86万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $230.06万 | 0.00% | 14,500 | 13,800 | 1,971.4% | $218.95万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $230.09万 | 0.00% | 23,400 | 7,300 | 45.3% | $71.78万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $230.42万 | 0.00% | 3,355 | 1,073 | 47.0% | $73.69万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $231.33万 | 0.00% | 181,291 | 168,303 | 1,295.8% | $214.75万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $231.40万 | 0.00% | 78,282 | 78,282 | — | $231.40万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $231.51万 | 0.00% | 35,893 | 34,725 | 2,973.0% | $223.98万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $231.90万 | 0.00% | 79,200 | 14,400 | 22.2% | $42.16万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $232.53万 | 0.00% | 192,972 | 192,972 | — | $232.53万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $233.45万 | 0.00% | 30,556 | -319,145 | -91.3% | -$2,438.27万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $233.46万 | 0.00% | 4,700 | -3,500 | -42.7% | -$173.86万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $234.27万 | 0.00% | 218,532 | -197,747 | -47.5% | -$211.98万 | 减仓 |
| OLN | OLIN CORP | $234.76万 | 0.00% | 118,447 | 118,447 | — | $234.76万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $234.97万 | 0.00% | 51,618 | -54,834 | -51.5% | -$249.60万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $235.85万 | 0.00% | 21,767 | 21,767 | — | $235.85万 | 新建仓 |
| IWD | ISHARES TR | $236.03万 | 0.00% | 9,736 | 1,960 | 25.2% | $47.52万 | 加仓 |