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 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $403.02万 | 0.00% | 74,800 | -59,000 | -44.1% | -$317.89万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $403.46万 | 0.00% | 9,500 | -6,600 | -41.0% | -$280.30万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $403.59万 | 0.00% | 21,901 | 21,624 | 7,806.5% | $398.49万 | 重新持有 |
| FTNT | FORTINET INC | $404.73万 | 0.00% | 49,526 | -554,971 | -91.8% | -$4,535.22万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $405.15万 | 0.00% | 43,800 | 23,200 | 112.6% | $214.60万 | 加仓 |
| AMPL | AMPLITUDE INC | $407.45万 | 0.00% | 597,441 | 597,441 | — | $407.45万 | 新建仓 |
| THO | THOR INDS INC | $408.29万 | 0.00% | 51,107 | 51,107 | — | $408.29万 | 新建仓 |
| URG | UR-ENERGY INC | $408.33万 | 0.00% | 2,740,469 | 1,073,291 | 64.4% | $159.92万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $408.68万 | 0.00% | 37,500 | 8,500 | 29.3% | $92.63万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $410.22万 | 0.00% | 16,800 | 2,400 | 16.7% | $58.60万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $410.72万 | 0.00% | 47,400 | -45,700 | -49.1% | -$395.99万 | 减仓 |
| UTL | UNITIL CORP | $411.34万 | 0.00% | 78,741 | 55,410 | 237.5% | $289.46万 | 加仓 |
| IMNM | IMMUNOME INC | $411.66万 | 0.00% | 188,229 | 163,012 | 646.4% | $356.51万 | 重新持有 |
| XRT | SPDR SERIES TRUST | $411.88万 | 0.00% | 51,184 | -75,453 | -59.6% | -$607.17万 | 减仓 |
| ROL | ROLLINS INC | $412.25万 | 0.00% | 77,185 | -343,375 | -81.6% | -$1,833.97万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $412.55万 | 0.00% | 44,600 | 27,600 | 162.4% | $255.30万 | 加仓 |
| VRNS | VARONIS SYS INC | $412.88万 | 0.00% | 192,306 | 153,088 | 390.4% | $328.68万 | 重新持有 |
| TIMB | TIM S A | $413.48万 | 0.00% | 156,090 | -25,303 | -13.9% | -$67.03万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $414.78万 | 0.00% | 66,100 | 54,300 | 460.2% | $340.73万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $415.22万 | 0.00% | 241,690 | 116,541 | 93.1% | $200.22万 | 加仓 |
| — | LINKBANCORP INC | $416.61万 | 0.00% | 499,530 | 279,568 | 127.1% | $233.16万 | 加仓 |
| RPD | RAPID7 INC | $416.65万 | 0.00% | 756,164 | 505,990 | 202.3% | $278.80万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $419.57万 | 0.00% | 6,935 | 6,935 | — | $419.57万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $420.15万 | 0.00% | 30,900 | -11,800 | -27.6% | -$160.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $422.61万 | 0.00% | 20,800 | -1,900 | -8.4% | -$38.60万 | 减仓 |
| SITM | SITIME CORP | $424.12万 | 0.00% | 12,281 | 12,281 | — | $424.12万 | 新建仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $424.69万 | 0.00% | 10,000 | -2,200 | -18.0% | -$93.43万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $426.00万 | 0.00% | 452,231 | -555,560 | -55.1% | -$523.34万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $427.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $427.54万 | 0.00% | 87,235 | -1,087 | -1.2% | -$5.33万 | 减仓 |
| INCY | INCYTE CORP | $427.60万 | 0.00% | 45,431 | 31,066 | 216.3% | $292.39万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $429.13万 | 0.00% | 46,000 | 13,000 | 39.4% | $121.28万 | 加仓 |
| UPST | UPSTART HLDGS INC | $429.33万 | 0.00% | 167,379 | 39,180 | 30.6% | $100.50万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $431.29万 | 0.00% | 22,000 | -4,400 | -16.7% | -$86.26万 | 减仓 |
| — | EUROPEAN WAX CTR INC | $431.34万 | 0.00% | 746,267 | 654,726 | 715.2% | $378.43万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $432.26万 | 0.00% | 105,300 | -90,100 | -46.1% | -$369.86万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $435.16万 | 0.00% | 200,904 | 121,927 | 154.4% | $264.09万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $435.52万 | 0.00% | 212,137 | 131,162 | 162.0% | $269.28万 | 加仓 |
| SE | SEA LTD 看涨期权 | $435.58万 | 0.00% | 52,600 | -27,200 | -34.1% | -$225.24万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $436.96万 | 0.00% | 736,861 | 736,861 | — | $436.96万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $437.33万 | 0.00% | 17,700 | -54,100 | -75.3% | -$1,336.70万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $437.37万 | 0.00% | 169,000 | -103,700 | -38.0% | -$268.38万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $438.90万 | 0.00% | 88,900 | 40,200 | 82.5% | $198.47万 | 加仓 |
| — | ISHARES INC | $439.03万 | 0.00% | 113,591 | 113,551 | 283,877.5% | $438.87万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $440.37万 | 0.00% | 71,512 | 56,450 | 374.8% | $347.62万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $441.26万 | 0.00% | 47,300 | 5,000 | 11.8% | $46.65万 | 加仓 |
| MSA | MSA SAFETY INC | $442.96万 | 0.00% | 27,018 | 27,018 | — | $442.96万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $443.07万 | 0.00% | 245,468 | -305,183 | -55.4% | -$550.86万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $443.52万 | 0.00% | 13,195 | -40,659 | -75.5% | -$1,366.67万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $444.53万 | 0.00% | 113,748 | 10,331 | 10.0% | $40.37万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $444.71万 | 0.00% | 47,000 | -36,600 | -43.8% | -$346.31万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $445.23万 | 0.00% | 24,800 | -101,900 | -80.4% | -$1,829.41万 | 减仓 |
| IHI | ISHARES TR | $445.30万 | 0.00% | 83,467 | -161,619 | -65.9% | -$862.24万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $445.76万 | 0.00% | 782,033 | -111,486 | -12.5% | -$63.55万 | 减仓 |
| BTBT | BIT DIGITAL INC | $447.08万 | 0.00% | 3,412,809 | 3,412,809 | — | $447.08万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $447.77万 | 0.00% | 55,700 | -31,400 | -36.1% | -$252.42万 | 减仓 |
| APPF | APPFOLIO INC | $449.11万 | 0.00% | 28,457 | 22,967 | 418.3% | $362.47万 | 重新持有 |
| NET | CLOUDFLARE INC 看涨期权 | $449.82万 | 0.01% | 21,800 | -29,500 | -57.5% | -$608.70万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $449.91万 | 0.01% | 208,100 | -108,400 | -34.2% | -$234.36万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $450.28万 | 0.01% | 6,600 | -4,400 | -40.0% | -$300.19万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $450.45万 | 0.01% | 531,816 | -237,958 | -30.9% | -$201.55万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $451.63万 | 0.01% | 370,793 | 175,569 | 89.9% | $213.84万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $452.16万 | 0.01% | 118,678 | -232,677 | -66.2% | -$886.50万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $452.36万 | 0.01% | 231,270 | 101,738 | 78.5% | $199.00万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $453.58万 | 0.01% | 15,300 | -14,800 | -49.2% | -$438.76万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $454.72万 | 0.01% | 653,333 | 497,804 | 320.1% | $346.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $455.47万 | 0.01% | 10,200 | -15,900 | -60.9% | -$710.00万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $455.59万 | 0.01% | 72,685 | -13,169 | -15.3% | -$82.54万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $456.05万 | 0.01% | 138,744 | -51,518 | -27.1% | -$169.34万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $456.63万 | 0.01% | 214,684 | 180,072 | 520.3% | $383.01万 | 加仓 |
| FIVN | FIVE9 INC | $458.12万 | 0.01% | 301,994 | -356,187 | -54.1% | -$540.34万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $458.92万 | 0.01% | 91,200 | -42,700 | -31.9% | -$214.87万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $458.97万 | 0.01% | 253,153 | -159,287 | -38.6% | -$288.79万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $459.67万 | 0.01% | 370,705 | 131,070 | 54.7% | $162.53万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $459.98万 | 0.01% | 108,129 | 108,129 | — | $459.98万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $461.12万 | 0.01% | 137,484 | -40,083 | -22.6% | -$134.44万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $462.43万 | 0.01% | 3,303,037 | 2,483,948 | 303.3% | $347.75万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $462.56万 | 0.01% | 101,930 | 66,295 | 186.0% | $300.85万 | 加仓 |
| VALE | VALE S A 看涨期权 | $463.78万 | 0.01% | 291,500 | 175,500 | 151.3% | $279.22万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $463.97万 | 0.01% | 40,377 | 17,160 | 73.9% | $197.19万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $466.40万 | 0.01% | 312,812 | 312,812 | — | $466.40万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $466.46万 | 0.01% | 321,029 | -23,057 | -6.7% | -$33.50万 | 减仓 |
| SLM | SLM CORP | $466.98万 | 0.01% | 218,112 | -506,947 | -69.9% | -$1,085.37万 | 重新持有 |
| F | FORD MTR CO 看跌期权 | $467.72万 | 0.01% | 405,300 | -231,200 | -36.3% | -$266.80万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $467.96万 | 0.01% | 35,700 | -13,500 | -27.4% | -$176.96万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $468.26万 | 0.01% | 19,300 | -10,900 | -36.1% | -$264.46万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $468.50万 | 0.01% | 23,985 | -324,004 | -93.1% | -$6,328.77万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $468.76万 | 0.01% | 50,803 | 50,803 | — | $468.76万 | 新建仓 |
| SIBN | SI BONE INC | $469.24万 | 0.01% | 371,526 | 141,764 | 61.7% | $179.05万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $469.46万 | 0.01% | 969,959 | 535,361 | 123.2% | $259.11万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $469.81万 | 0.01% | 289,473 | -184,025 | -38.9% | -$298.67万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $470.43万 | 0.01% | 209,268 | 96,476 | 85.5% | $216.88万 | 加仓 |
| CRI | CARTERS INC | $471.52万 | 0.01% | 131,858 | -32,094 | -19.6% | -$114.77万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $471.52万 | 0.01% | 57,700 | -118,900 | -67.3% | -$971.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $472.31万 | 0.01% | 36,071 | -100,713 | -73.6% | -$1,318.74万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $472.38万 | 0.01% | 17,000 | 1,500 | 9.7% | $41.68万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $472.55万 | 0.01% | 39,800 | -150,400 | -79.1% | -$1,785.70万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $475.93万 | 0.01% | 9,600 | -1,900 | -16.5% | -$94.19万 | 减仓 |
| AVTR | AVANTOR INC | $476.94万 | 0.01% | 608,347 | 608,347 | — | $476.94万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $477.12万 | 0.01% | 58,200 | 28,700 | 97.3% | $235.28万 | 加仓 |