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
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 |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | $275.80万 | 0.00% | 33,561 | -229,662 | -87.2% | -$1,887.36万 | 减仓 |
| WDAY | WORKDAY INC | $276.24万 | 0.00% | 21,262 | 21,262 | — | $276.24万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $276.39万 | 0.00% | 219,877 | -882,491 | -80.1% | -$1,109.29万 | 减仓 |
| WB | WEIBO CORP | $276.49万 | 0.00% | 315,993 | -419,053 | -57.0% | -$366.67万 | 减仓 |
| TAC | TRANSALTA CORP | $277.56万 | 0.00% | 211,875 | -214,537 | -50.3% | -$281.05万 | 减仓 |
| FIX | COMFORT SYS USA INC | $277.59万 | 0.00% | 2,013 | -81,171 | -97.6% | -$1.12亿 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $279.05万 | 0.00% | 185,786 | 36,882 | 24.8% | $55.40万 | 加仓 |
| SDGR | SCHRODINGER INC | $280.37万 | 0.00% | 246,808 | 194,717 | 373.8% | $221.20万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $280.93万 | 0.00% | 38,600 | 37,700 | 4,188.9% | $274.38万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $281.21万 | 0.00% | 21,490 | -8,710 | -28.8% | -$113.98万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $282.12万 | 0.00% | 203,699 | -281,500 | -58.0% | -$389.88万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $282.31万 | 0.00% | 299,690 | 299,690 | — | $282.31万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $284.00万 | 0.00% | 60,387 | -20,689 | -25.5% | -$97.30万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $284.55万 | 0.00% | 8,700 | -26,000 | -74.9% | -$850.38万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $285.27万 | 0.00% | 168,100 | -815,188 | -82.9% | -$1,383.37万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $285.94万 | 0.00% | 127,140 | 127,140 | — | $285.94万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $286.15万 | 0.00% | 82,823 | 82,823 | — | $286.15万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $286.72万 | 0.00% | 18,800 | -9,500 | -33.6% | -$144.88万 | 减仓 |
| SFL | SFL CORPORATION LTD | $286.90万 | 0.00% | 265,897 | 265,897 | — | $286.90万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $287.41万 | 0.00% | 97,724 | 74,130 | 314.2% | $218.02万 | 重新持有 |
| TCBX | THIRD COAST BANCSHARES INC | $287.77万 | 0.00% | 76,068 | 36,287 | 91.2% | $137.27万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $287.98万 | 0.00% | 333,692 | 270,076 | 424.5% | $233.08万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $288.23万 | 0.00% | 327,912 | 206,419 | 169.9% | $181.44万 | 加仓 |
| IAUX | I-80 GOLD CORP | $289.11万 | 0.00% | 1,902,043 | 1,475,413 | 345.8% | $224.26万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $289.66万 | 0.00% | 15,800 | -56,400 | -78.1% | -$1,033.98万 | 减仓 |
| EWM | ISHARES INC | $290.67万 | 0.00% | 102,314 | 58,709 | 134.6% | $166.79万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $291.46万 | 0.00% | 58,774 | -8,426 | -12.5% | -$41.78万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $291.49万 | 0.00% | 34,200 | -31,400 | -47.9% | -$267.62万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $291.76万 | 0.00% | 10,500 | -8,200 | -43.9% | -$227.85万 | 减仓 |
| DE | DEERE & CO | $292.13万 | 0.00% | 5,186 | 5,186 | — | $292.13万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $293.03万 | 0.00% | 85,074 | -429,947 | -83.5% | -$1,480.93万 | 减仓 |
| PPH | VANECK ETF TRUST | $293.41万 | 0.00% | 28,245 | -47,599 | -62.8% | -$494.46万 | 重新持有 |
| KMX | CARMAX INC 看涨期权 | $293.55万 | 0.00% | 70,600 | -76,800 | -52.1% | -$319.33万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $293.76万 | 0.00% | 68,878 | -1,840 | -2.6% | -$7.85万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $295.50万 | 0.00% | 1,555,267 | -248,901 | -13.8% | -$47.29万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $295.55万 | 0.00% | 425,258 | 425,258 | — | $295.55万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $296.73万 | 0.00% | 40,262 | 40,262 | — | $296.73万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $297.30万 | 0.00% | 300,000 | 300,000 | — | $297.30万 | 新建仓 |
| — | NATHANS FAMOUS INC | $297.54万 | 0.00% | 29,538 | 15,743 | 114.1% | $158.58万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $297.79万 | 0.00% | 44,400 | -148,600 | -77.0% | -$996.66万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $298.03万 | 0.00% | 236,532 | 236,532 | — | $298.03万 | 新建仓 |
| ARCB | ARCBEST CORP | $298.26万 | 0.00% | 30,323 | 30,323 | — | $298.26万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $298.51万 | 0.00% | 300,000 | 300,000 | — | $298.51万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $298.76万 | 0.00% | 79,332 | 30,861 | 63.7% | $116.22万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $298.78万 | 0.00% | 168,611 | 72,405 | 75.3% | $128.30万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $299.34万 | 0.00% | 15,100 | -15,700 | -51.0% | -$311.24万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $299.60万 | 0.00% | 31,791 | -31,463 | -49.7% | -$296.51万 | 减仓 |
| CNMD | CONMED CORP | $300.46万 | 0.00% | 84,971 | -138,383 | -62.0% | -$489.32万 | 减仓 |
| GIB | CGI INC | $301.08万 | 0.00% | 41,187 | -29,642 | -41.9% | -$216.68万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $302.03万 | 0.00% | 60,636 | 20,551 | 51.3% | $102.36万 | 加仓 |
| HBCP | HOMEBANCORP INC | $303.01万 | 0.00% | 50,018 | 8,173 | 19.5% | $49.51万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $303.69万 | 0.00% | 232,534 | 189,456 | 439.8% | $247.43万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $303.85万 | 0.00% | 82,100 | -61,800 | -42.9% | -$228.72万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $304.21万 | 0.00% | 115,100 | -114,700 | -49.9% | -$303.15万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $304.24万 | 0.00% | 293,951 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $304.80万 | 0.00% | 300,000 | 300,000 | — | $304.80万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $307.96万 | 0.00% | 61,200 | -135,800 | -68.9% | -$683.35万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $308.13万 | 0.00% | 53,309 | 14,569 | 37.6% | $84.21万 | 加仓 |
| — | ACV AUCTIONS INC | $308.61万 | 0.00% | 727,848 | 713,608 | 5,011.3% | $302.57万 | 加仓 |
| FMC | FMC CORP | $311.61万 | 0.00% | 180,957 | -850,829 | -82.5% | -$1,465.13万 | 减仓 |
| MOV | MOVADO GROUP INC | $312.54万 | 0.00% | 127,985 | 2,456 | 2.0% | $6.00万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $312.71万 | 0.00% | 113,549 | 96,053 | 549.0% | $264.53万 | 加仓 |
| INFY | INFOSYS LTD | $313.51万 | 0.00% | 232,060 | 232,060 | — | $313.51万 | 新建仓 |
| DXCM | DEXCOM INC 看跌期权 | $314.63万 | 0.00% | 50,100 | -73,600 | -59.5% | -$462.21万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $314.92万 | 0.00% | 146,816 | -468,963 | -76.2% | -$1,005.93万 | 减仓 |
| GSAT | GLOBALSTAR INC | $315.32万 | 0.00% | 47,473 | 47,473 | — | $315.32万 | 新建仓 |
| JD | JD.COM INC 看跌期权 | $315.51万 | 0.00% | 106,700 | -251,000 | -70.2% | -$742.21万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $315.56万 | 0.00% | 147,527 | -579,821 | -79.7% | -$1,240.24万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $315.94万 | 0.00% | 116,841 | 97,150 | 493.4% | $262.69万 | 加仓 |
| URA | GLOBAL X FDS | $316.71万 | 0.00% | 65,396 | 38,702 | 145.0% | $187.43万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $316.77万 | 0.00% | 149,559 | 25,476 | 20.5% | $53.96万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $317.03万 | 0.00% | 290,585 | -85,730 | -22.8% | -$93.53万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $317.16万 | 0.00% | 364,556 | 81,375 | 28.7% | $70.80万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $317.24万 | 0.00% | 85,279 | -350 | -0.4% | -$1.30万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $317.27万 | 0.00% | 35,100 | -110,100 | -75.8% | -$995.19万 | 减仓 |
| PSMT | PRICESMART INC | $319.65万 | 0.00% | 21,239 | 21,239 | — | $319.65万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $319.82万 | 0.00% | 103,200 | 103,200 | — | $319.82万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $319.98万 | 0.00% | 35,400 | -56,400 | -61.4% | -$509.80万 | 减仓 |
| OMC | OMNICOM GROUP INC | $320.29万 | 0.00% | 42,529 | 42,529 | — | $320.29万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $320.34万 | 0.00% | 31,421 | 7,694 | 32.4% | $78.44万 | 加仓 |
| TRIN | TRINITY CAP INC | $320.79万 | 0.00% | 218,075 | -186,913 | -46.2% | -$274.95万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $320.81万 | 0.00% | 344,535 | 344,535 | — | $320.81万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $320.99万 | 0.00% | 82,474 | 54,352 | 193.3% | $211.54万 | 重新持有 |
| ARKW | ARK ETF TR | $321.17万 | 0.00% | 26,629 | 4,054 | 18.0% | $48.90万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $321.81万 | 0.00% | 42,856 | 42,856 | — | $321.81万 | 新建仓 |
| MG | MISTRAS GROUP INC | $322.27万 | 0.00% | 218,046 | 54,274 | 33.1% | $80.22万 | 加仓 |
| KR | KROGER CO 看涨期权 | $322.73万 | 0.00% | 44,600 | -58,100 | -56.6% | -$420.41万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $322.83万 | 0.00% | 391,305 | -206,857 | -34.6% | -$170.66万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $324.16万 | 0.00% | 74,246 | 35,008 | 89.2% | $152.84万 | 加仓 |
| NOVT | NOVANTA INC | $325.44万 | 0.00% | 27,554 | -5,298 | -16.1% | -$62.57万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $326.05万 | 0.00% | 60,458 | 23,214 | 62.3% | $125.19万 | 加仓 |
| HLF | HERBALIFE LTD | $326.15万 | 0.00% | 221,571 | 221,571 | — | $326.15万 | 新建仓 |
| TOST | TOAST INC 看跌期权 | $327.13万 | 0.00% | 123,400 | 78,600 | 175.4% | $208.37万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $327.24万 | 0.00% | 3,000 | -4,000 | -57.1% | -$436.32万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $328.74万 | 0.00% | 64,713 | 16,934 | 35.4% | $86.02万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $329.61万 | 0.00% | 35,780 | 17,531 | 96.1% | $161.50万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $330.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 重新持有 |
| WDFC | WD 40 CO | $332.08万 | 0.00% | 16,283 | 5,339 | 48.8% | $108.88万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $332.93万 | 0.00% | 2,395,215 | -595,552 | -19.9% | -$82.78万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $332.94万 | 0.00% | 42,300 | -55,000 | -56.5% | -$432.90万 | 减仓 |