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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC 看涨期权 | $333.13万 | 0.00% | 59,700 | -61,100 | -50.6% | -$340.94万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $333.15万 | 0.00% | 29,900 | -17,200 | -36.5% | -$191.64万 | 减仓 |
| TIPT | TIPTREE INC | $333.23万 | 0.00% | 196,947 | -12,766 | -6.1% | -$21.60万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $333.62万 | 0.00% | 101,900 | -79,600 | -43.9% | -$260.61万 | 减仓 |
| HRI | HERC HLDGS INC | $334.10万 | 0.00% | 33,561 | 33,561 | — | $334.10万 | 新建仓 |
| CLX | CLOROX CO DEL 看跌期权 | $334.72万 | 0.00% | 32,300 | -30,500 | -48.6% | -$316.07万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $335.21万 | 0.00% | 187,480 | -19,513 | -9.4% | -$34.89万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $335.90万 | 0.00% | 35,500 | -75,400 | -68.0% | -$713.43万 | 减仓 |
| MTDR | MATADOR RES CO | $335.95万 | 0.00% | 53,173 | -166,278 | -75.8% | -$1,050.54万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $336.00万 | 0.00% | 471,248 | 471,248 | — | $336.00万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $336.71万 | 0.00% | 7,012 | -146,673 | -95.4% | -$7,043.09万 | 减仓 |
| RH | RH 看涨期权 | $336.97万 | 0.00% | 24,100 | -34,100 | -58.6% | -$476.79万 | 减仓 |
| — | ENVIRI CORP | $337.03万 | 0.00% | 171,780 | 171,780 | — | $337.03万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $337.27万 | 0.00% | 59,610 | -54,236 | -47.6% | -$306.87万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $337.39万 | 0.00% | 21,700 | -600 | -2.7% | -$9.33万 | 减仓 |
| PACS | PACS GROUP INC | $338.42万 | 0.00% | 105,362 | -50,358 | -32.3% | -$161.75万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $339.11万 | 0.00% | 40,578 | -161,835 | -80.0% | -$1,352.45万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $339.19万 | 0.00% | 181,581 | 70,539 | 63.5% | $131.77万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $339.59万 | 0.00% | 269,945 | 171,837 | 175.2% | $216.17万 | 加仓 |
| ERO | ERO COPPER CORP | $340.88万 | 0.00% | 127,816 | 127,816 | — | $340.88万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $341.38万 | 0.00% | 66,184 | -16,626 | -20.1% | -$85.76万 | 重新持有 |
| CTAS | CINTAS CORP 看涨期权 | $343.35万 | 0.00% | 20,300 | -43,200 | -68.0% | -$730.68万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $344.27万 | 0.00% | 48,798 | 24,246 | 98.8% | $171.06万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $344.93万 | 0.00% | 52,033 | -11,619 | -18.3% | -$77.02万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $345.62万 | 0.00% | 503,092 | -1,199,064 | -70.4% | -$823.76万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $345.80万 | 0.00% | 2,000 | -5,500 | -73.3% | -$950.96万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $345.98万 | 0.00% | 35,100 | -3,500 | -9.1% | -$34.50万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $348.11万 | 0.00% | 56,900 | 1,000 | 1.8% | $6.12万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $348.22万 | 0.00% | 212,070 | -73,386 | -25.7% | -$120.50万 | 重新持有 |
| — | CAMBRIDGE ACQUISITION CORP | $348.60万 | 0.00% | 350,000 | 350,000 | — | $348.60万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $348.67万 | 0.00% | 26,600 | -43,500 | -62.1% | -$570.20万 | 减仓 |
| IVVD | INVIVYD INC | $349.34万 | 0.00% | 2,687,195 | 2,476,547 | 1,175.7% | $321.95万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $350.09万 | 0.00% | 17,700 | -8,400 | -32.2% | -$166.14万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $350.11万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看涨期权 | $350.76万 | 0.00% | 18,500 | 5,300 | 40.2% | $100.49万 | 加仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $350.88万 | 0.00% | 17,700 | -14,100 | -44.3% | -$279.52万 | 减仓 |
| H | HYATT HOTELS CORP | $350.98万 | 0.00% | 24,409 | 24,409 | — | $350.98万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $351.04万 | 0.00% | 136,857 | 32,174 | 30.7% | $82.53万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $351.54万 | 0.00% | 370,047 | 370,047 | — | $351.54万 | 新建仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $354.71万 | 0.00% | 95,300 | 13,400 | 16.4% | $49.87万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $354.75万 | 0.00% | 73,599 | 73,599 | — | $354.75万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $355.01万 | 0.00% | 149,100 | -19,500 | -11.6% | -$46.43万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $355.16万 | 0.00% | 99,457 | 26,840 | 37.0% | $95.85万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $359.36万 | 0.00% | 30,400 | -7,900 | -20.6% | -$93.39万 | 减仓 |
| BMBL | BUMBLE INC | $360.62万 | 0.00% | 1,106,194 | 1,106,194 | — | $360.62万 | 新建仓 |
| IMTX | IMMATICS N.V | $360.90万 | 0.00% | 366,772 | 219,444 | 148.9% | $215.93万 | 加仓 |
| PLUS | EPLUS INC | $361.18万 | 0.00% | 47,997 | 41,438 | 631.8% | $311.82万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $362.27万 | 0.00% | 23,300 | -300 | -1.3% | -$4.66万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $362.51万 | 0.00% | 572,685 | 499,209 | 679.4% | $316.00万 | 加仓 |
| BOTZ | GLOBAL X FDS | $362.59万 | 0.00% | 109,149 | 109,149 | — | $362.59万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $362.97万 | 0.00% | 180,314 | -145,121 | -44.6% | -$292.13万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $363.43万 | 0.00% | 448,684 | 185,640 | 70.6% | $150.37万 | 加仓 |
| ELF | E L F BEAUTY INC | $364.08万 | 0.00% | 60,069 | 60,069 | — | $364.08万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $364.25万 | 0.00% | 157,546 | -465,120 | -74.7% | -$1,075.36万 | 减仓 |
| GTN | GRAY MEDIA INC | $365.72万 | 0.00% | 842,662 | 569,560 | 208.6% | $247.19万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $366.16万 | 0.00% | 8,200 | -16,900 | -67.3% | -$754.65万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $366.83万 | 0.00% | 44,502 | 13,014 | 41.3% | $107.27万 | 加仓 |
| KB | KB FINL GROUP INC | $368.56万 | 0.00% | 36,956 | 36,956 | — | $368.56万 | 新建仓 |
| NBBK | NB BANCORP INC | $368.86万 | 0.00% | 175,066 | 157,714 | 908.9% | $332.30万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $368.92万 | 0.00% | 60,300 | -9,700 | -13.9% | -$59.34万 | 减仓 |
| FINV | FINVOLUTION GROUP | $369.24万 | 0.00% | 770,858 | -1,692,921 | -68.7% | -$810.91万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $369.42万 | 0.00% | 18,200 | -9,700 | -34.8% | -$196.89万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $370.33万 | 0.00% | 20,300 | 13,500 | 198.5% | $246.28万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $370.72万 | 0.00% | 110,168 | -229,933 | -67.6% | -$773.72万 | 减仓 |
| TKR | TIMKEN CO | $370.84万 | 0.00% | 36,874 | 36,874 | — | $370.84万 | 新建仓 |
| CDE | COEUR MNG INC | $370.95万 | 0.00% | 198,360 | -688,826 | -77.6% | -$1,288.17万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $371.49万 | 0.00% | 13,500 | -15,900 | -54.1% | -$437.54万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $372.32万 | 0.00% | 61,318 | -4,750 | -7.2% | -$28.84万 | 减仓 |
| TLS | TELOS CORP MD | $372.34万 | 0.00% | 888,647 | 307,341 | 52.9% | $128.78万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $373.74万 | 0.00% | 223,263 | -639,114 | -74.1% | -$1,069.88万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $374.64万 | 0.00% | 52,200 | -84,900 | -61.9% | -$609.33万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $375.20万 | 0.00% | 114,600 | -352,900 | -75.5% | -$1,155.39万 | 减仓 |
| CELC | CELCUITY INC | $377.24万 | 0.00% | 33,051 | -175,454 | -84.1% | -$2,002.63万 | 减仓 |
| ALNT | ALLIENT INC | $377.48万 | 0.00% | 63,883 | 63,883 | — | $377.48万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $379.20万 | 0.00% | 61,900 | 34,100 | 122.7% | $208.90万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $381.44万 | 0.00% | 847,644 | 847,644 | — | $381.44万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $381.52万 | 0.00% | 265,500 | -205,700 | -43.7% | -$295.59万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $381.74万 | 0.00% | 144,000 | -65,100 | -31.1% | -$172.58万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $383.31万 | 0.00% | 288,200 | 132,400 | 85.0% | $176.09万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $383.34万 | 0.00% | 15,800 | -61,700 | -79.6% | -$1,496.97万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $384.20万 | 0.00% | 100,000 | 100,000 | — | $384.20万 | 新建仓 |
| ALAB | ASTERA LABS INC | $384.97万 | 0.00% | 35,125 | -533,267 | -93.8% | -$5,844.61万 | 重新持有 |
| MAX | MEDIAALPHA INC | $386.21万 | 0.00% | 415,280 | 131,268 | 46.2% | $122.08万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $388.23万 | 0.00% | 99,905 | -78,248 | -43.9% | -$304.07万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $388.81万 | 0.00% | 26,669 | -19,376 | -42.1% | -$282.48万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $389.39万 | 0.00% | 19,100 | -22,000 | -53.5% | -$448.51万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $390.39万 | 0.00% | 597,848 | 586,861 | 5,341.4% | $383.22万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $391.35万 | 0.00% | 39,100 | -69,100 | -63.9% | -$691.62万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $393.39万 | 0.00% | 214,500 | -9,400 | -4.2% | -$17.24万 | 减仓 |
| VREX | VAREX IMAGING CORP | $394.43万 | 0.00% | 371,754 | 196,259 | 111.8% | $208.23万 | 加仓 |
| EMXC | ISHARES INC | $395.13万 | 0.00% | 50,233 | -138,888 | -73.4% | -$1,092.49万 | 减仓 |
| ATR | APTARGROUP INC | $396.19万 | 0.00% | 31,439 | -76,180 | -70.8% | -$960.02万 | 减仓 |
| MLR | MILLER INDS INC TENN | $396.61万 | 0.00% | 87,071 | -31,574 | -26.6% | -$143.82万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $396.77万 | 0.00% | 102,075 | -75,052 | -42.4% | -$291.73万 | 减仓 |
| MMM | 3M CO 看涨期权 | $397.93万 | 0.00% | 27,400 | -54,500 | -66.5% | -$791.50万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $399.92万 | 0.00% | 399,123 | 399,123 | — | $399.92万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $400.08万 | 0.00% | 117,600 | -82,000 | -41.1% | -$278.96万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $400.79万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $402.00万 | 0.00% | 95,397 | -18,338 | -16.1% | -$77.28万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $402.83万 | 0.00% | 134,950 | 134,950 | — | $402.83万 | 新建仓 |