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 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $236.03万 | 0.00% | 51,100 | 8,600 | 20.2% | $39.72万 | 加仓 |
| — | TIGO ENERGY INC | $236.40万 | 0.00% | 1,014,610 | 913,215 | 900.7% | $212.78万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $236.73万 | 0.00% | 226,969 | 178,979 | 373.0% | $186.68万 | 加仓 |
| RXST | RXSIGHT INC | $236.93万 | 0.00% | 491,550 | 366,420 | 292.8% | $176.61万 | 加仓 |
| — | SIMULATIONS PLUS INC | $237.95万 | 0.00% | 129,956 | 129,956 | — | $237.95万 | 新建仓 |
| RUN | SUNRUN INC | $238.15万 | 0.00% | 177,991 | -957,324 | -84.3% | -$1,280.90万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $239.27万 | 0.00% | 18,205 | -399,635 | -95.6% | -$5,252.40万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $240.01万 | 0.00% | 32,499 | 32,499 | — | $240.01万 | 新建仓 |
| — | CADELER A S | $240.10万 | 0.00% | 109,585 | 31,329 | 40.0% | $68.64万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $240.44万 | 0.00% | 1,128,803 | 1,041,725 | 1,196.3% | $221.89万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $240.59万 | 0.00% | 165,583 | -374,886 | -69.4% | -$544.71万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $241.01万 | 0.00% | 822,569 | 822,569 | — | $241.01万 | 新建仓 |
| W | WAYFAIR INC 看跌期权 | $241.22万 | 0.00% | 26,100 | -8,000 | -23.5% | -$73.94万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $243.37万 | 0.00% | 99,948 | 37,745 | 60.7% | $91.91万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $243.40万 | 0.00% | 115,300 | -141,100 | -55.0% | -$297.86万 | 减仓 |
| MOAT | VANECK ETF TRUST | $243.69万 | 0.00% | 23,441 | -65,549 | -73.7% | -$681.45万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $244.40万 | 0.00% | 18,100 | -6,700 | -27.0% | -$90.47万 | 减仓 |
| MBB | ISHARES TR | $244.52万 | 0.00% | 25,870 | 23,715 | 1,100.5% | $224.15万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $245.40万 | 0.00% | 54,400 | -94,700 | -63.5% | -$427.19万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $245.58万 | 0.00% | 7,800 | 600 | 8.3% | $18.89万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $246.98万 | 0.00% | 119,139 | 91,303 | 328.0% | $189.27万 | 加仓 |
| GEF | GREIF INC | $247.17万 | 0.00% | 33,181 | 33,181 | — | $247.17万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $247.86万 | 0.00% | 27,700 | 19,600 | 242.0% | $175.38万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $248.76万 | 0.00% | 127,372 | 127,372 | — | $248.76万 | 新建仓 |
| TLS | TELOS CORP MD | $249.33万 | 0.00% | 542,014 | -346,633 | -39.0% | -$159.45万 | 减仓 |
| DOV | DOVER CORP | $249.94万 | 0.00% | 11,144 | -191,865 | -94.5% | -$4,303.15万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $251.34万 | 0.00% | 78,888 | 78,888 | — | $251.34万 | 新建仓 |
| — | AMES NATL CORP | $252.37万 | 0.00% | 85,233 | 85,233 | — | $252.37万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $252.90万 | 0.00% | 71,400 | -46,200 | -39.3% | -$163.64万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $254.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $256.01万 | 0.00% | 35,380 | -25,938 | -42.3% | -$187.69万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $256.16万 | 0.00% | 14,600 | 6,800 | 87.2% | $119.31万 | 加仓 |
| SHLD | GLOBAL X FDS | $256.97万 | 0.00% | 43,037 | -55,257 | -56.2% | -$329.94万 | 重新持有 |
| TSAT | TELESAT CORP | $257.78万 | 0.00% | 50,925 | 42,882 | 533.2% | $217.07万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $258.31万 | 0.00% | 223,256 | 150,798 | 208.1% | $174.47万 | 加仓 |
| MUB | ISHARES TR | $258.71万 | 0.00% | 24,039 | 18,624 | 343.9% | $200.43万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $259.97万 | 0.00% | 38,600 | -11,500 | -23.0% | -$77.45万 | 减仓 |
| SKM | SK TELECOM CO LTD | $260.11万 | 0.00% | 80,880 | -133,725 | -62.3% | -$430.06万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $260.28万 | 0.00% | 57,700 | -14,800 | -20.4% | -$66.76万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $260.68万 | 0.00% | 202,074 | 128,200 | 173.5% | $165.38万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $260.73万 | 0.00% | 97,800 | -621,900 | -86.4% | -$1,657.99万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $261.56万 | 0.00% | 15,373 | 2,055 | 15.4% | $34.96万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $261.89万 | 0.00% | 4,200 | -2,800 | -40.0% | -$174.59万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $262.13万 | 0.00% | 26,400 | -12,700 | -32.5% | -$126.10万 | 减仓 |
| RPD | RAPID7 INC | $262.67万 | 0.00% | 324,278 | -431,886 | -57.1% | -$349.83万 | 减仓 |
| STRT | STRATTEC SEC CORP | $263.27万 | 0.00% | 32,323 | 4,771 | 17.3% | $38.86万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $263.84万 | 0.00% | 108,757 | -376,455 | -77.6% | -$913.28万 | 减仓 |
| HNI | HNI CORP | $263.99万 | 0.00% | 65,328 | 65,328 | — | $263.99万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $264.23万 | 0.00% | 159,559 | 159,559 | — | $264.23万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $264.26万 | 0.00% | 11,800 | -14,800 | -55.6% | -$331.45万 | 减仓 |
| FUL | FULLER H B CO | $265.48万 | 0.00% | 45,545 | -31,427 | -40.8% | -$183.19万 | 重新持有 |
| HSHP | HIMALAYA SHIPPING LTD | $265.53万 | 0.00% | 198,752 | 126,454 | 174.9% | $168.94万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $265.72万 | 0.00% | 44,361 | 3,849 | 9.5% | $23.06万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $265.83万 | 0.00% | 30,800 | -24,900 | -44.7% | -$214.91万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $266.48万 | 0.00% | 7,100 | -3,400 | -32.4% | -$127.61万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $266.49万 | 0.00% | 79,548 | -191,834 | -70.7% | -$642.64万 | 减仓 |
| EWI | ISHARES INC | $267.34万 | 0.00% | 45,128 | 29,357 | 186.1% | $173.91万 | 加仓 |
| — | CF BANKSHARES INC | $268.66万 | 0.00% | 81,985 | 40,095 | 95.7% | $131.39万 | 加仓 |
| NBBK | NB BANCORP INC | $268.85万 | 0.00% | 127,236 | -47,830 | -27.3% | -$101.06万 | 减仓 |
| LCLN | LINCOLN INTL INC | $269.46万 | 0.00% | 112,888 | 112,888 | — | $269.46万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $269.69万 | 0.00% | 740,910 | 325,806 | 78.5% | $118.59万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $269.76万 | 0.00% | 23,482 | 9,377 | 66.5% | $107.72万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $270.31万 | 0.00% | 66,187 | 66,187 | — | $270.31万 | 新建仓 |
| EYPT | EYEPOINT INC | $270.42万 | 0.00% | 189,102 | 72,625 | 62.4% | $103.85万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $270.53万 | 0.00% | 143,443 | -98,247 | -40.7% | -$185.29万 | 减仓 |
| ICLN | ISHARES TR | $271.09万 | 0.00% | 132,305 | 132,305 | — | $271.09万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $271.54万 | 0.00% | 289,489 | -11,358 | -3.8% | -$10.65万 | 减仓 |
| — | GSI TECHNOLOGY INC | $271.62万 | 0.00% | 351,384 | 333,975 | 1,918.4% | $258.16万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $272.27万 | 0.00% | 118,945 | -625,179 | -84.0% | -$1,431.03万 | 减仓 |
| MLPA | GLOBAL X FDS | $272.33万 | 0.00% | 51,306 | 11,849 | 30.0% | $62.89万 | 加仓 |
| EPAM | EPAM SYS INC | $272.50万 | 0.00% | 34,342 | 34,342 | — | $272.50万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $272.91万 | 0.00% | 184,024 | 184,024 | — | $272.91万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $273.05万 | 0.00% | 99,800 | -68,000 | -40.5% | -$186.05万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $273.89万 | 0.00% | 482,195 | 437,905 | 988.7% | $248.73万 | 重新持有 |
| SMBC | SOUTHERN MO BANCORP INC | $274.52万 | 0.00% | 36,022 | 19,380 | 116.5% | $147.70万 | 加仓 |
| BTU | PEABODY ENGR CORP | $274.84万 | 0.00% | 118,874 | -524,090 | -81.5% | -$1,211.70万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $275.30万 | 0.00% | 55,865 | -52,264 | -48.3% | -$257.56万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $275.37万 | 0.00% | 1,343,291 | 959,217 | 249.7% | $196.64万 | 加仓 |
| IYE | ISHARES TR | $276.00万 | 0.00% | 48,772 | 42,823 | 719.8% | $242.34万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $276.48万 | 0.00% | 524,627 | 444,592 | 555.5% | $234.30万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $276.59万 | 0.00% | 23,142 | 17,622 | 319.2% | $210.62万 | 加仓 |
| ODC | OIL DRI CORP AMER | $276.95万 | 0.00% | 27,096 | -11,631 | -30.0% | -$118.88万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $277.04万 | 0.00% | 101,369 | 91,387 | 915.5% | $249.76万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $277.72万 | 0.00% | 173,468 | 17,626 | 11.3% | $28.22万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $278.78万 | 0.00% | 574,806 | -62,310 | -9.8% | -$30.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $279.85万 | 0.00% | 2,900 | -10,700 | -78.7% | -$1,032.55万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $280.27万 | 0.00% | 18,500 | -32,900 | -64.0% | -$498.44万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $280.48万 | 0.00% | 239,317 | -691,625 | -74.3% | -$810.58万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $280.54万 | 0.00% | 370,600 | 6,044 | 1.7% | $4.58万 | 加仓 |
| — | NEWHOLD INVTS CORP IV | $280.77万 | 0.00% | 275,000 | 275,000 | — | $280.77万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $280.79万 | 0.00% | 18,100 | -100 | -0.5% | -$1.55万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $280.90万 | 0.00% | 222,054 | 222,054 | — | $280.90万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $282.31万 | 0.00% | 85,136 | 48,089 | 129.8% | $159.46万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $283.41万 | 0.00% | 99,200 | 99,200 | — | $283.41万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $283.92万 | 0.00% | 109,411 | 109,411 | — | $283.92万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $283.94万 | 0.00% | 24,000 | -5,900 | -19.7% | -$69.80万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $284.00万 | 0.00% | 17,900 | 12,000 | 203.4% | $190.39万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $284.67万 | 0.00% | 204,800 | -200,500 | -49.5% | -$278.69万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $284.88万 | 0.00% | 297,365 | -1,281,316 | -81.2% | -$1,227.50万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $285.44万 | 0.00% | 18,400 | -12,700 | -40.8% | -$197.02万 | 减仓 |