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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $328.75万 | 0.00% | 43,109 | -386,438 | -90.0% | -$2,946.98万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $328.84万 | 0.00% | 775,567 | 466,950 | 151.3% | $197.99万 | 加仓 |
| PCAR | PACCAR INC | $328.89万 | 0.00% | 27,380 | -165,753 | -85.8% | -$1,991.03万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $328.98万 | 0.00% | 27,200 | -16,900 | -38.3% | -$204.41万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $329.08万 | 0.00% | 40,378 | -377,657 | -90.3% | -$3,077.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $329.60万 | 0.00% | 17,300 | 15,800 | 1,053.3% | $301.02万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $330.48万 | 0.00% | 5,300 | -3,100 | -36.9% | -$193.30万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $330.73万 | 0.00% | 1,574,906 | 1,292,352 | 457.4% | $271.39万 | 加仓 |
| FSTR | FOSTER L B CO | $330.78万 | 0.00% | 73,231 | 22,737 | 45.0% | $102.70万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $331.20万 | 0.00% | 126,992 | -95,393 | -42.9% | -$248.78万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $332.34万 | 0.00% | 20,573 | -68,696 | -77.0% | -$1,109.72万 | 重新持有 |
| BWB | BRIDGEWATER BANCSHARES INC | $333.08万 | 0.00% | 158,307 | 7,445 | 4.9% | $15.66万 | 加仓 |
| HXL | HEXCEL CORP NEW | $333.64万 | 0.00% | 33,344 | 33,344 | — | $333.64万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $333.65万 | 0.00% | 252,575 | 100,807 | 66.4% | $133.17万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $334.68万 | 0.00% | 19,300 | 7,300 | 60.8% | $126.59万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $335.62万 | 0.00% | 87,378 | -51,366 | -37.0% | -$197.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $336.14万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $337.12万 | 0.00% | 2,203,407 | -1,569,659 | -41.6% | -$240.16万 | 减仓 |
| CMI | CUMMINS INC | $339.06万 | 0.00% | 4,754 | -293,947 | -98.4% | -$2.10亿 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $341.20万 | 0.00% | 100,500 | -79,300 | -44.1% | -$269.22万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $341.57万 | 0.00% | 127,213 | 127,213 | — | $341.57万 | 新建仓 |
| KR | KROGER CO 看涨期权 | $342.06万 | 0.00% | 61,600 | 17,000 | 38.1% | $94.40万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $342.42万 | 0.00% | 16,700 | -21,400 | -56.2% | -$438.79万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $342.54万 | 0.00% | 205,234 | 205,234 | — | $342.54万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $342.55万 | 0.00% | 45,673 | -384,479 | -89.4% | -$2,883.59万 | 减仓 |
| ARKO | ARKO CORP | $342.66万 | 0.00% | 426,723 | 199,222 | 87.6% | $159.98万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $345.74万 | 0.00% | 68,831 | 62,061 | 916.7% | $311.73万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $346.49万 | 0.00% | 1,431,791 | -4,049,485 | -73.9% | -$979.98万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $347.25万 | 0.00% | 7,700 | 2,600 | 51.0% | $117.25万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $347.34万 | 0.00% | 65,400 | 3,500 | 5.7% | $18.59万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $347.47万 | 0.00% | 94,600 | -61,800 | -39.5% | -$226.99万 | 减仓 |
| CLYM | CLIMB BIO INC | $347.71万 | 0.00% | 266,649 | 162,432 | 155.9% | $211.81万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $347.79万 | 0.00% | 80,674 | 41,410 | 105.5% | $178.52万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $348.03万 | 0.00% | 125,100 | -18,900 | -13.1% | -$52.58万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $348.22万 | 0.00% | 56,200 | -700 | -1.2% | -$4.34万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $348.40万 | 0.00% | 36,822 | 28,136 | 323.9% | $266.22万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $348.88万 | 0.00% | 20,800 | -24,500 | -54.1% | -$410.94万 | 减仓 |
| — | CAMBRIDGE ACQUISITION CORP | $349.20万 | 0.00% | 349,901 | -99 | -0.0% | -$988 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $349.87万 | 0.00% | 114,600 | 15,100 | 15.2% | $46.10万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $351.25万 | 0.00% | 66,981 | -69,002 | -50.7% | -$361.85万 | 减仓 |
| NPCE | NEUROPACE INC | $351.55万 | 0.00% | 221,237 | 35,048 | 18.8% | $55.69万 | 加仓 |
| IOO | ISHARES TR | $352.20万 | 0.00% | 25,783 | 6,386 | 32.9% | $87.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $352.56万 | 0.00% | 84,487 | 25,261 | 42.7% | $105.41万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $353.77万 | 0.00% | 169,757 | 1,146 | 0.7% | $2.39万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $353.78万 | 0.00% | 29,675 | -21,776 | -42.3% | -$259.61万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $353.95万 | 0.00% | 106,610 | 106,610 | — | $353.95万 | 新建仓 |
| RPM | RPM INTL INC | $354.51万 | 0.00% | 31,895 | -93,690 | -74.6% | -$1,041.36万 | 减仓 |
| CIM | CHIMERA INVT CORP | $355.54万 | 0.00% | 266,523 | -356,861 | -57.2% | -$476.05万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $355.79万 | 0.00% | 9,200 | 1,600 | 21.1% | $61.88万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $357.01万 | 0.00% | 71,516 | 71,516 | — | $357.01万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $357.68万 | 0.00% | 137,199 | -876,969 | -86.5% | -$2,286.26万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $357.83万 | 0.00% | 26,500 | -20,900 | -44.1% | -$282.21万 | 减仓 |
| REMX | VANECK ETF TRUST | $358.20万 | 0.00% | 40,475 | 38,746 | 2,240.9% | $342.90万 | 加仓 |
| PICK | ISHARES INC | $358.53万 | 0.00% | 61,656 | 61,656 | — | $358.53万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $359.92万 | 0.00% | 15,870 | 10,073 | 173.8% | $228.45万 | 重新持有 |
| P | EVERPURE INC | $360.06万 | 0.00% | 45,699 | -951,629 | -95.4% | -$7,497.88万 | 减仓 |
| — | ELME COMMUNITIES | $360.22万 | 0.00% | 2,433,911 | -74,325 | -3.0% | -$11.00万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $361.06万 | 0.00% | 98,140 | -871,989 | -89.9% | -$3,208.05万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $361.85万 | 0.00% | 17,000 | -36,900 | -68.5% | -$785.42万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $362.05万 | 0.00% | 444,774 | 402,662 | 956.2% | $327.77万 | 重新持有 |
| SFST | SOUTHERN FIRST BANCSHARES | $363.05万 | 0.00% | 59,419 | 21,953 | 58.6% | $134.13万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $363.10万 | 0.00% | 198,960 | -714,146 | -78.2% | -$1,303.32万 | 减仓 |
| OCS | OCULIS HOLDING AG | $363.55万 | 0.00% | 262,113 | 241,623 | 1,179.2% | $335.13万 | 加仓 |
| WHR | WHIRLPOOL CORP | $364.87万 | 0.00% | 92,560 | 92,560 | — | $364.87万 | 新建仓 |
| GSM | FERROGLOBE PLC | $365.99万 | 0.00% | 1,150,911 | 1,150,911 | — | $365.99万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $366.19万 | 0.00% | 442,794 | 253,451 | 133.9% | $209.60万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $367.76万 | 0.00% | 42,300 | 6,900 | 19.5% | $59.99万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $368.35万 | 0.00% | 95,526 | 95,526 | — | $368.35万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $369.34万 | 0.00% | 17,074 | -73,591 | -81.2% | -$1,591.92万 | 重新持有 |
| POST | POST HLDGS INC | $370.67万 | 0.00% | 41,998 | 41,998 | — | $370.67万 | 新建仓 |
| — | ACV AUCTIONS INC | $370.68万 | 0.00% | 515,551 | -212,297 | -29.2% | -$152.64万 | 减仓 |
| SONO | SONOS INC | $370.89万 | 0.00% | 274,125 | 175,387 | 177.6% | $237.30万 | 加仓 |
| PLBC | PLUMAS BANCORP | $371.65万 | 0.00% | 63,596 | 44,570 | 234.3% | $260.47万 | 加仓 |
| MLAB | MESA LABS INC | $372.34万 | 0.00% | 37,402 | 9,272 | 33.0% | $92.30万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $373.70万 | 0.00% | 90,440 | 29,240 | 47.8% | $120.82万 | 加仓 |
| BH | BIGLARI HLDGS INC | $373.84万 | 0.00% | 8,775 | -13,640 | -60.9% | -$581.10万 | 减仓 |
| BEKE | KE HLDGS INC | $373.89万 | 0.00% | 257,323 | 257,323 | — | $373.89万 | 新建仓 |
| BELFB | BEL FUSE INC | $375.47万 | 0.00% | 11,274 | -478 | -4.1% | -$15.92万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $375.71万 | 0.00% | 101,105 | 18,631 | 22.6% | $69.23万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $378.84万 | 0.00% | 48,700 | -46,800 | -49.0% | -$364.06万 | 减仓 |
| ALLT | ALLOT LTD | $379.13万 | 0.00% | 428,392 | 83,988 | 24.4% | $74.33万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $379.77万 | 0.00% | 401,443 | -837,842 | -67.6% | -$792.60万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $379.78万 | 0.00% | 113,844 | -55,462 | -32.8% | -$185.02万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $381.24万 | 0.00% | 990,228 | -661,291 | -40.0% | -$254.60万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $381.26万 | 0.00% | 17,602 | 17,602 | — | $381.26万 | 新建仓 |
| TAC | TRANSALTA CORP | $383.44万 | 0.00% | 277,256 | 65,381 | 30.9% | $90.42万 | 加仓 |
| NBTB | NBT BANCORP INC | $384.38万 | 0.00% | 77,858 | -217,329 | -73.6% | -$1,072.95万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $385.30万 | 0.00% | 224,404 | -387,401 | -63.3% | -$665.17万 | 减仓 |
| KSS | KOHLS CORP | $385.50万 | 0.00% | 217,551 | -1,858,981 | -89.5% | -$3,294.11万 | 减仓 |
| DHI | D R HORTON INC | $386.74万 | 0.00% | 23,744 | 23,744 | — | $386.74万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $388.60万 | 0.00% | 61,517 | 1,059 | 1.8% | $6.69万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $390.00万 | 0.00% | 130,173 | 66,051 | 103.0% | $197.89万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $391.01万 | 0.00% | 281,300 | 43,100 | 18.1% | $59.91万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $391.03万 | 0.00% | 131,043 | -3,907 | -2.9% | -$11.66万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $392.11万 | 0.00% | 260,884 | 260,884 | — | $392.11万 | 新建仓 |
| BORR | BORR DRILLING LTD | $392.37万 | 0.00% | 950,055 | 950,055 | — | $392.37万 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $394.52万 | 0.00% | 2,900 | -100 | -3.3% | -$13.60万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $396.33万 | 0.00% | 45,760 | -70,352 | -60.6% | -$609.33万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $396.58万 | 0.00% | 4,820,463 | 4,116,056 | 584.3% | $338.63万 | 加仓 |
| SIL | GLOBAL X FDS | $397.74万 | 0.00% | 51,348 | -65,097 | -55.9% | -$504.24万 | 减仓 |