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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $285.46万 | 0.00% | 304,000 | 2,100 | 0.7% | $1.97万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $285.48万 | 0.00% | 102,251 | 51,704 | 102.3% | $144.36万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $285.55万 | 0.00% | 81,308 | 17,228 | 26.9% | $60.50万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $285.95万 | 0.00% | 84,251 | -378,038 | -81.8% | -$1,283.06万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $286.31万 | 0.00% | 24,200 | 2,500 | 11.5% | $29.58万 | 加仓 |
| SBGI | SINCLAIR INC | $286.45万 | 0.00% | 201,018 | 98,265 | 95.6% | $140.03万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $286.48万 | 0.00% | 11,000 | -6,700 | -37.9% | -$174.49万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $286.60万 | 0.00% | 11,690 | -132,520 | -91.9% | -$3,248.99万 | 重新持有 |
| DB | DEUTSCHE BK AG 看涨期权 | $286.60万 | 0.00% | 84,700 | -460,100 | -84.5% | -$1,556.86万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $286.62万 | 0.00% | 24,900 | -14,900 | -37.4% | -$171.51万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $286.85万 | 0.00% | 152,336 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP 看跌期权 | $287.35万 | 0.00% | 12,900 | -3,400 | -20.9% | -$75.73万 | 减仓 |
| GRFS | GRIFOLS S A | $287.51万 | 0.00% | 406,087 | 185,710 | 84.3% | $131.48万 | 加仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $288.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $288.20万 | 0.00% | 23,889 | 23,889 | — | $288.20万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $288.22万 | 0.00% | 73,978 | 73,978 | — | $288.22万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $288.47万 | 0.00% | 3,000 | -3,000 | -50.0% | -$288.47万 | 减仓 |
| — | NATHANS FAMOUS INC | $288.79万 | 0.00% | 28,424 | -1,114 | -3.8% | -$11.32万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $289.33万 | 0.00% | 29,800 | 12,100 | 68.4% | $117.48万 | 加仓 |
| IVVD | INVIVYD INC | $289.66万 | 0.00% | 3,320,238 | 633,043 | 23.6% | $55.23万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $290.60万 | 0.00% | 172,769 | -10,032 | -5.5% | -$16.87万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $290.82万 | 0.00% | 80,760 | -517,088 | -86.5% | -$1,862.03万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $291.53万 | 0.00% | 38,700 | -1,100 | -2.8% | -$8.29万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $292.12万 | 0.00% | 37,000 | 5,600 | 17.8% | $44.21万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $292.74万 | 0.00% | 34,043 | -29,983 | -46.8% | -$257.82万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $292.75万 | 0.00% | 217,980 | 217,980 | — | $292.75万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $292.95万 | 0.00% | 118,183 | 86,254 | 270.1% | $213.80万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $293.23万 | 0.00% | 7,200 | 1,700 | 30.9% | $69.23万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $293.39万 | 0.00% | 74,201 | -25,256 | -25.4% | -$99.86万 | 减仓 |
| LTRX | LANTRONIX INC | $294.04万 | 0.00% | 500,062 | 289,014 | 136.9% | $169.94万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $294.28万 | 0.00% | 31,000 | -16,300 | -34.5% | -$154.74万 | 减仓 |
| — | SPOK HLDGS INC | $294.52万 | 0.00% | 287,617 | 115,560 | 67.2% | $118.33万 | 加仓 |
| VALE | VALE S A 看涨期权 | $295.39万 | 0.00% | 196,400 | -95,100 | -32.6% | -$143.03万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $296.74万 | 0.00% | 40,100 | 4,200 | 11.7% | $31.08万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $296.84万 | 0.00% | 57,472 | -308,930 | -84.3% | -$1,595.62万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $298.24万 | 0.00% | 84,200 | 40,400 | 92.2% | $143.10万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $298.39万 | 0.00% | 116,923 | 116,923 | — | $298.39万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $298.97万 | 0.00% | 182,413 | -50,121 | -21.6% | -$82.15万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $299.39万 | 0.00% | 40,020 | 40,020 | — | $299.39万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $299.85万 | 0.00% | 34,629 | 31,521 | 1,014.2% | $272.94万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $300.01万 | 0.00% | 35,690 | 35,690 | — | $300.01万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $300.22万 | 0.00% | 7,700 | 4,100 | 113.9% | $159.85万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $300.58万 | 0.00% | 17,100 | -600 | -3.4% | -$10.55万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $300.97万 | 0.00% | 18,400 | -22,400 | -54.9% | -$366.40万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $301.15万 | 0.00% | 478,018 | 478,018 | — | $301.15万 | 新建仓 |
| RH | RH 看涨期权 | $301.46万 | 0.00% | 18,300 | -5,800 | -24.1% | -$95.54万 | 减仓 |
| — | MOZAYYX ACQUISITION CORP | $301.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $301.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看涨期权 | $302.86万 | 0.00% | 15,900 | -2,600 | -14.1% | -$49.52万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $303.26万 | 0.00% | 8,900 | 2,100 | 30.9% | $71.56万 | 加仓 |
| SE | SEA LTD 看跌期权 | $303.78万 | 0.00% | 31,700 | -500 | -1.6% | -$4.79万 | 减仓 |
| XBI | SPDR SERIES TRUST | $304.01万 | 0.00% | 19,211 | -171,506 | -89.9% | -$2,714.08万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW | $304.11万 | 0.00% | 118,931 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $304.54万 | 0.00% | 290,313 | 290,313 | — | $304.54万 | 新建仓 |
| S | SENTINELONE INC | $304.54万 | 0.00% | 179,460 | 179,460 | — | $304.54万 | 新建仓 |
| IMMR | IMMERSION CORP | $304.85万 | 0.00% | 450,291 | 235,119 | 109.3% | $159.18万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $304.95万 | 0.00% | 33,700 | 2,300 | 7.3% | $20.81万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $305.59万 | 0.00% | 689,821 | 689,821 | — | $305.59万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $305.82万 | 0.00% | 7,700 | -18,400 | -70.5% | -$730.79万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $306.17万 | 0.00% | 5,900 | -3,700 | -38.5% | -$192.01万 | 减仓 |
| SYNA | SYNAPTICS INC | $306.69万 | 0.00% | 24,687 | 24,687 | — | $306.69万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $306.91万 | 0.00% | 96,000 | 23,500 | 32.4% | $75.13万 | 加仓 |
| BP | BP PLC 看跌期权 | $307.05万 | 0.00% | 83,100 | 32,300 | 63.6% | $119.35万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $307.07万 | 0.00% | 299,576 | -424 | -0.1% | -$4,346 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $307.13万 | 0.00% | 121,250 | -26,277 | -17.8% | -$66.56万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $307.18万 | 0.00% | 293,951 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看涨期权 | $307.70万 | 0.00% | 3,200 | -3,000 | -48.4% | -$288.47万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $307.78万 | 0.00% | 316,584 | 134,457 | 73.8% | $130.72万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $308.01万 | 0.00% | 7,900 | 3,800 | 92.7% | $148.16万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $309.05万 | 0.00% | 12,600 | -9,200 | -42.2% | -$225.66万 | 减仓 |
| MMM | 3M CO 看跌期权 | $309.25万 | 0.00% | 19,100 | 2,800 | 17.2% | $45.33万 | 加仓 |
| MTRX | MATRIX SVC CO | $309.44万 | 0.00% | 225,869 | 5,293 | 2.4% | $7.25万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $309.80万 | 0.00% | 50,000 | -10,300 | -17.1% | -$63.82万 | 减仓 |
| CBZ | CBIZ INC | $310.05万 | 0.00% | 96,649 | -414,364 | -81.1% | -$1,329.28万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $310.74万 | 0.00% | 84,600 | -35,500 | -29.6% | -$130.39万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $313.61万 | 0.00% | 20,700 | -56,000 | -73.0% | -$848.40万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $313.70万 | 0.00% | 181,223 | -258,444 | -58.8% | -$447.37万 | 减仓 |
| VET | VERMILION ENERGY INC | $314.52万 | 0.00% | 335,723 | 259,031 | 337.8% | $242.67万 | 重新持有 |
| PINS | PINTEREST INC 看涨期权 | $315.03万 | 0.00% | 149,800 | -64,700 | -30.2% | -$136.06万 | 减仓 |
| NEXA | NEXA RES S A | $315.96万 | 0.00% | 258,141 | 74,635 | 40.7% | $91.35万 | 加仓 |
| — | CREXENDO INC | $317.00万 | 0.00% | 424,362 | 354,467 | 507.1% | $264.79万 | 加仓 |
| GTN | GRAY MEDIA INC | $317.14万 | 0.00% | 798,837 | -43,825 | -5.2% | -$17.40万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $317.66万 | 0.00% | 7,800 | 3,400 | 77.3% | $138.47万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $319.55万 | 0.00% | 35,034 | -28,931 | -45.2% | -$263.88万 | 减仓 |
| IX | ORIX CORP | $319.73万 | 0.00% | 84,052 | 53,212 | 172.5% | $202.42万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $320.02万 | 0.00% | 51,716 | 51,716 | — | $320.02万 | 新建仓 |
| IBEX | IBEX LTD | $320.32万 | 0.00% | 105,474 | -97,067 | -47.9% | -$294.79万 | 减仓 |
| BP | BP PLC 看涨期权 | $320.73万 | 0.00% | 86,800 | -31,200 | -26.4% | -$115.28万 | 减仓 |
| GUNR | FLEXSHARES TR | $322.07万 | 0.00% | 65,355 | 65,355 | — | $322.07万 | 新建仓 |
| ONON | ON HLDG AG | $322.41万 | 0.00% | 91,026 | 91,026 | — | $322.41万 | 新建仓 |
| BCML | BAYCOM CORP | $323.12万 | 0.00% | 98,212 | 98,212 | — | $323.12万 | 新建仓 |
| CDE | COEUR MNG INC | $323.88万 | 0.00% | 198,360 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $324.18万 | 0.00% | 181,819 | -120,226 | -39.8% | -$214.36万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $324.22万 | 0.00% | 118,500 | 900 | 0.8% | $2.46万 | 加仓 |
| — | TPG MTG INVTS TR INC | $324.88万 | 0.00% | 410,208 | 124,932 | 43.8% | $98.95万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $325.02万 | 0.00% | 19,501 | -712,980 | -97.3% | -$1.19亿 | 重新持有 |
| MEC | MAYVILLE ENGR CO INC | $326.39万 | 0.00% | 87,129 | 87,129 | — | $326.39万 | 新建仓 |
| BBY | BEST BUY INC 看涨期权 | $327.80万 | 0.00% | 43,200 | 2,900 | 7.2% | $22.01万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $327.81万 | 0.00% | 28,500 | -20,000 | -41.2% | -$230.04万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $328.64万 | 0.00% | 38,152 | 23,992 | 169.4% | $206.67万 | 加仓 |