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
AAPL 加仓+$4.66亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CARS | CARS COM INC | $231.75万 | 0.00% | 285,410 | 265,932 | 1,365.3% | $215.94万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $231.86万 | 0.00% | 43,000 | -49,200 | -53.4% | -$265.29万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $232.16万 | 0.00% | 23,755 | 434 | 1.9% | $4.24万 | 加仓 |
| SAP | SAP SE | $232.26万 | 0.00% | 13,566 | -53,469 | -79.8% | -$915.44万 | 减仓 |
| BELFB | BEL FUSE INC | $232.67万 | 0.00% | 11,752 | -3,009 | -20.4% | -$59.57万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $233.01万 | 0.00% | 30,875 | -113,952 | -78.7% | -$860.00万 | 重新持有 |
| NET | CLOUDFLARE INC 看跌期权 | $233.16万 | 0.00% | 11,300 | -24,700 | -68.6% | -$509.66万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $233.60万 | 0.00% | 56,344 | -5,190 | -8.4% | -$21.52万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $233.65万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC 看跌期权 | $233.94万 | 0.00% | 5,500 | 1,600 | 41.0% | $68.05万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $234.34万 | 0.00% | 9,600 | 3,100 | 47.7% | $75.67万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $234.48万 | 0.00% | 40,512 | -3,395 | -7.7% | -$19.65万 | 减仓 |
| IOO | ISHARES TR | $234.65万 | 0.00% | 19,397 | 15,496 | 397.2% | $187.46万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $235.35万 | 0.00% | 21,245 | 21,245 | — | $235.35万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $235.50万 | 0.00% | 52,980 | -2,399 | -4.3% | -$10.66万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $236.58万 | 0.00% | 7,200 | 5,200 | 260.0% | $170.87万 | 加仓 |
| LAD | LITHIA MTRS INC | $236.66万 | 0.00% | 9,477 | -38,377 | -80.2% | -$958.35万 | 减仓 |
| MMM | 3M CO 看跌期权 | $236.72万 | 0.00% | 16,300 | -26,500 | -61.9% | -$384.86万 | 减仓 |
| BP | BP PLC 看跌期权 | $238.76万 | 0.00% | 50,800 | -147,200 | -74.3% | -$691.84万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $239.37万 | 0.00% | 24,800 | -22,200 | -47.2% | -$214.27万 | 减仓 |
| FRPH | FRP HLDGS INC | $240.65万 | 0.00% | 109,986 | 46,814 | 74.1% | $102.43万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $240.72万 | 0.00% | 847,622 | 455,966 | 116.4% | $129.49万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $240.99万 | 0.00% | 67,923 | -13,567 | -16.6% | -$48.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $241.78万 | 0.00% | 21,700 | 6,100 | 39.1% | $67.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $242.24万 | 0.00% | 18,500 | -10,100 | -35.3% | -$132.25万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $243.06万 | 0.00% | 161,500 | -27,600 | -14.6% | -$41.54万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $243.09万 | 0.00% | 72,500 | -12,100 | -14.3% | -$40.57万 | 减仓 |
| MC | MOELIS & CO | $243.32万 | 0.00% | 42,688 | 9,656 | 29.2% | $55.04万 | 重新持有 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $243.34万 | 0.00% | 14,100 | -19,300 | -57.8% | -$333.08万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $243.58万 | 0.00% | 17,529 | -79,326 | -81.9% | -$1,102.30万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $244.24万 | 0.00% | 58,291 | 8,580 | 17.3% | $35.95万 | 加仓 |
| RH | RH 看跌期权 | $244.69万 | 0.00% | 17,500 | -20,000 | -53.3% | -$279.64万 | 减仓 |
| NPCE | NEUROPACE INC | $244.84万 | 0.00% | 186,189 | -12,808 | -6.4% | -$16.84万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $246.08万 | 0.00% | 27,591 | 6,653 | 31.8% | $59.34万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $246.21万 | 0.00% | 59,500 | 25,800 | 76.6% | $106.76万 | 加仓 |
| PNR | PENTAIR PLC | $247.17万 | 0.00% | 28,374 | -35,799 | -55.8% | -$311.85万 | 重新持有 |
| DLN | WISDOMTREE TR | $247.95万 | 0.00% | 27,757 | 26,279 | 1,778.0% | $234.75万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $248.25万 | 0.00% | 250,000 | 250,000 | — | $248.25万 | 新建仓 |
| NABL | N-ABLE INC | $248.88万 | 0.00% | 532,932 | -44,019 | -7.6% | -$20.56万 | 减仓 |
| DOO | BRP INC | $250.27万 | 0.00% | 34,852 | 34,852 | — | $250.27万 | 新建仓 |
| FEGE | RBB FUND TRUST | $251.30万 | 0.00% | 53,468 | 53,468 | — | $251.30万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $252.07万 | 0.00% | 38,727 | -16,761 | -30.2% | -$109.10万 | 减仓 |
| LI | LI AUTO INC 看涨期权 | $253.19万 | 0.00% | 142,000 | -76,400 | -35.0% | -$136.22万 | 减仓 |
| MTRX | MATRIX SVC CO | $253.22万 | 0.00% | 220,576 | -4,899 | -2.2% | -$5.62万 | 减仓 |
| IAI | ISHARES TR | $253.43万 | 0.00% | 15,436 | -3,951 | -20.4% | -$64.87万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $253.53万 | 0.00% | 93,900 | -44,700 | -32.3% | -$120.69万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $254.73万 | 0.00% | 30,354 | 20,060 | 194.9% | $168.34万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $254.75万 | 0.00% | 28,785 | 28,785 | — | $254.75万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $255.04万 | 0.00% | 60,351 | 60,351 | — | $255.04万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $255.11万 | 0.00% | 301,900 | -117,700 | -28.1% | -$99.46万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $255.51万 | 0.00% | 52,661 | 18,246 | 53.0% | $88.53万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $255.52万 | 0.00% | 192,408 | 86,953 | 82.5% | $115.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $255.70万 | 0.00% | 27,700 | -25,900 | -48.3% | -$239.08万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $256.12万 | 0.00% | 44,044 | 44,044 | — | $256.12万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $256.47万 | 0.00% | 34,100 | -87,100 | -71.9% | -$655.08万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $257.59万 | 0.00% | 28,300 | -13,800 | -32.8% | -$125.61万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $258.11万 | 0.00% | 19,700 | -23,200 | -54.1% | -$303.97万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $258.73万 | 0.00% | 40,300 | -37,400 | -48.1% | -$240.11万 | 减仓 |
| TGLS | TECNOGLASS INC | $258.82万 | 0.00% | 58,097 | -82,113 | -58.6% | -$365.81万 | 减仓 |
| PHR | PHREESIA INC | $260.09万 | 0.00% | 310,371 | -543,600 | -63.7% | -$455.54万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $260.18万 | 0.00% | 16,292 | -2,563 | -13.6% | -$40.93万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $260.54万 | 0.00% | 174,506 | 110,043 | 170.7% | $164.29万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $260.60万 | 0.00% | 98,600 | -141,000 | -58.8% | -$372.66万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $261.33万 | 0.00% | 24,166 | -1,763 | -6.8% | -$19.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $261.36万 | 0.00% | 5,000 | -26,300 | -84.0% | -$1,374.73万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $262.09万 | 0.00% | 19,100 | -73,800 | -79.4% | -$1,012.68万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $262.57万 | 0.00% | 370,857 | 337,786 | 1,021.4% | $239.15万 | 加仓 |
| VMC | VULCAN MATLS CO | $262.74万 | 0.00% | 9,649 | -185,375 | -95.1% | -$5,047.76万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $263.36万 | 0.00% | 182,127 | 56,007 | 44.4% | $80.99万 | 加仓 |
| SHC | SOTERA HEALTH CO | $264.83万 | 0.00% | 184,679 | 184,679 | — | $264.83万 | 新建仓 |
| DEM | WISDOMTREE TR | $265.12万 | 0.00% | 53,355 | 18,070 | 51.2% | $89.79万 | 加仓 |
| RDWR | RADWARE LTD | $265.85万 | 0.00% | 101,008 | -162,619 | -61.7% | -$428.01万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $266.52万 | 0.00% | 23,985 | 4,357 | 22.2% | $48.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $266.58万 | 0.00% | 5,100 | -34,400 | -87.1% | -$1,798.12万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $266.64万 | 0.00% | 143,354 | -36,583 | -20.3% | -$68.04万 | 减仓 |
| SE | SEA LTD 看跌期权 | $266.65万 | 0.00% | 32,200 | -7,000 | -17.9% | -$57.97万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $267.03万 | 0.00% | 150,862 | 79,145 | 110.4% | $140.09万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $267.11万 | 0.00% | 155,842 | 15,184 | 10.8% | $26.03万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $267.21万 | 0.00% | 465,515 | 332,258 | 249.3% | $190.72万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $267.47万 | 0.00% | 30,800 | 1,600 | 5.5% | $13.89万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $267.83万 | 0.00% | 11,600 | -1,600 | -12.1% | -$36.94万 | 减仓 |
| ZURA | ZURA BIO LTD | $267.94万 | 0.00% | 450,311 | 390,442 | 652.2% | $232.31万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $268.33万 | 0.00% | 122,300 | -47,200 | -27.8% | -$103.56万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $269.10万 | 0.00% | 92,064 | 79,573 | 637.0% | $232.59万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $269.44万 | 0.00% | 440,264 | 440,264 | — | $269.44万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $269.48万 | 0.00% | 70,121 | -29,045 | -29.3% | -$111.62万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $270.76万 | 0.00% | 34,400 | -87,800 | -71.8% | -$691.07万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $271.15万 | 0.00% | 32,935 | -233,262 | -87.6% | -$1,920.45万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $271.52万 | 0.00% | 68,775 | -58,923 | -46.1% | -$232.63万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $272.66万 | 0.00% | 67,107 | 54,831 | 446.7% | $222.78万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $272.68万 | 0.00% | 31,400 | -36,900 | -54.0% | -$320.44万 | 减仓 |
| OTEX | OPEN TEXT CORP | $273.18万 | 0.00% | 122,811 | -60,539 | -33.0% | -$134.66万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $273.70万 | 0.00% | 71,090 | 40,692 | 133.9% | $156.66万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $274.03万 | 0.00% | 197,145 | -18,860 | -8.7% | -$26.22万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $274.43万 | 0.00% | 66,000 | -43,300 | -39.6% | -$180.04万 | 减仓 |
| AMRC | AMERESCO INC | $274.55万 | 0.00% | 107,667 | 107,667 | — | $274.55万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $274.76万 | 0.00% | 15,921 | -538,928 | -97.1% | -$9,300.82万 | 减仓 |
| — | CENTRAL PUERTO S A | $274.88万 | 0.00% | 163,329 | 149,856 | 1,112.3% | $252.21万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $274.88万 | 0.00% | 238,200 | 81,700 | 52.2% | $94.28万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $275.63万 | 0.00% | 16,300 | -12,600 | -43.6% | -$213.07万 | 减仓 |