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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC 看涨期权 | $398.97万 | 0.00% | 51,000 | 3,600 | 7.6% | $28.16万 | 加仓 |
| BKH | BLACK HILLS CORP | $399.16万 | 0.00% | 53,650 | 53,650 | — | $399.16万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $399.19万 | 0.00% | 28,700 | -15,000 | -34.3% | -$208.63万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $399.30万 | 0.00% | 55,830 | -119,108 | -68.1% | -$851.86万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $399.39万 | 0.00% | 1,045,516 | 868,512 | 490.7% | $331.77万 | 加仓 |
| KMPR | KEMPER CORP | $399.56万 | 0.00% | 148,203 | -89,545 | -37.7% | -$241.41万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $400.34万 | 0.00% | 128,439 | -177,793 | -58.1% | -$554.18万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $401.40万 | 0.00% | 35,266 | 33,622 | 2,045.1% | $382.69万 | 重新持有 |
| AAC/U | ARES ACQUISITION CORP III | $402.00万 | 0.00% | 400,000 | 400,000 | — | $402.00万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $404.30万 | 0.00% | 226,878 | 39,398 | 21.0% | $70.21万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $404.56万 | 0.00% | 501,938 | 110,633 | 28.3% | $89.17万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $405.88万 | 0.00% | 9,000 | 4,000 | 80.0% | $180.39万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $406.18万 | 0.00% | 462,621 | 13,937 | 3.1% | $12.24万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $406.59万 | 0.00% | 44,300 | 500 | 1.1% | $4.59万 | 加仓 |
| EWP | ISHARES INC | $407.04万 | 0.00% | 68,537 | -20,851 | -23.3% | -$123.83万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $407.29万 | 0.00% | 30,268 | 17,583 | 138.6% | $236.60万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $407.49万 | 0.00% | 35,400 | -13,800 | -28.0% | -$158.85万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $408.25万 | 0.00% | 63,600 | -38,300 | -37.6% | -$245.85万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $408.29万 | 0.00% | 97,513 | 18,181 | 22.9% | $76.12万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $408.33万 | 0.00% | 69,033 | 68,556 | 14,372.3% | $405.51万 | 重新持有 |
| BZ | KANZHUN LIMITED | $408.81万 | 0.00% | 317,643 | -2,232,850 | -87.5% | -$2,873.68万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $409.35万 | 0.00% | 30,000 | -12,300 | -29.1% | -$167.83万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $410.29万 | 0.00% | 404,225 | 5,102 | 1.3% | $5.18万 | 加仓 |
| — | TRUBRIDGE INC | $411.15万 | 0.00% | 156,867 | 156,867 | — | $411.15万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $411.20万 | 0.00% | 3,500 | 3,500 | — | $411.20万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $411.66万 | 0.00% | 601,842 | 161,578 | 36.7% | $110.52万 | 加仓 |
| IAI | ISHARES TR | $412.66万 | 0.00% | 23,536 | 8,100 | 52.5% | $142.02万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $412.89万 | 0.00% | 201,114 | 201,114 | — | $412.89万 | 新建仓 |
| RIO | RIO TINTO PLC 看涨期权 | $413.89万 | 0.00% | 43,600 | -2,400 | -5.2% | -$22.78万 | 减仓 |
| REET | ISHARES TR | $413.90万 | 0.00% | 149,854 | 149,698 | 95,960.3% | $413.47万 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $414.34万 | 0.00% | 721,847 | 350,971 | 94.6% | $201.46万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $415.02万 | 0.00% | 171,778 | -565,556 | -76.7% | -$1,366.38万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $416.75万 | 0.00% | 240,200 | -165,500 | -40.8% | -$287.14万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $417.45万 | 0.00% | 141,509 | 90,336 | 176.5% | $266.49万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $422.38万 | 0.00% | 53,500 | 1,300 | 2.5% | $10.26万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $422.86万 | 0.00% | 81,100 | 3,700 | 4.8% | $19.29万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $425.40万 | 0.00% | 11,000 | -5,400 | -32.9% | -$208.83万 | 减仓 |
| LKQ | LKQ CORP | $426.45万 | 0.00% | 161,964 | 161,964 | — | $426.45万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $429.29万 | 0.00% | 877,884 | -1,822,738 | -67.5% | -$891.32万 | 重新持有 |
| AAUC | ALLIED GOLD CORP | $429.41万 | 0.00% | 180,575 | -423,253 | -70.1% | -$1,006.50万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $429.53万 | 0.00% | 294,000 | 5,800 | 2.0% | $8.47万 | 加仓 |
| NIO | NIO INC | $429.97万 | 0.00% | 849,748 | 790,680 | 1,338.6% | $400.08万 | 加仓 |
| GERN | GERON CORP | $430.28万 | 0.00% | 3,361,584 | 1,915,725 | 132.5% | $245.21万 | 加仓 |
| RWT | REDWOOD TRUST INC | $430.53万 | 0.00% | 908,290 | 568,280 | 167.1% | $269.36万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $430.63万 | 0.00% | 211,506 | 211,506 | — | $430.63万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $430.64万 | 0.00% | 362,190 | -515,523 | -58.7% | -$612.96万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $431.56万 | 0.00% | 80,500 | -8,400 | -9.4% | -$45.03万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $432.02万 | 0.00% | 566,215 | 457,867 | 422.6% | $349.35万 | 重新持有 |
| QNST | QUINSTREET INC | $435.04万 | 0.00% | 296,955 | -533,313 | -64.2% | -$781.30万 | 减仓 |
| MRBK | MERIDIAN CORP | $435.36万 | 0.00% | 217,353 | 164,682 | 312.7% | $329.86万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $436.28万 | 0.00% | 74,260 | 21,599 | 41.0% | $126.89万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $436.90万 | 0.00% | 20,000 | 4,900 | 32.5% | $107.04万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $437.52万 | 0.00% | 23,094 | 23,094 | — | $437.52万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $438.57万 | 0.00% | 55,445 | -79,001 | -58.8% | -$624.90万 | 减仓 |
| FDUS | FIDUS INVT CORP | $439.00万 | 0.00% | 230,205 | 126,804 | 122.6% | $241.82万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $441.32万 | 0.00% | 2,600 | -900 | -25.7% | -$152.77万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $443.51万 | 0.00% | 534,990 | 513,593 | 2,400.3% | $425.77万 | 加仓 |
| CABA | CABALETTA BIO INC | $443.75万 | 0.00% | 1,426,840 | -508,150 | -26.3% | -$158.03万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $444.54万 | 0.00% | 14,000 | 500 | 3.7% | $15.88万 | 加仓 |
| BB | BLACKBERRY LTD | $445.90万 | 0.00% | 352,494 | 83,085 | 30.8% | $105.10万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $446.08万 | 0.00% | 16,400 | -2,900 | -15.0% | -$78.88万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $446.28万 | 0.00% | 729,212 | 708,556 | 3,430.3% | $433.64万 | 重新持有 |
| HRB | BLOCK H & R INC | $446.36万 | 0.00% | 117,217 | -737,374 | -86.3% | -$2,807.92万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $446.39万 | 0.00% | 25,270 | -9,609 | -27.5% | -$169.74万 | 减仓 |
| FLR | FLUOR CORP | $447.17万 | 0.00% | 85,354 | -289,536 | -77.2% | -$1,516.88万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $448.05万 | 0.00% | 1,054,228 | -295,040 | -21.9% | -$125.39万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $449.26万 | 0.00% | 175,491 | 84,326 | 92.5% | $215.87万 | 加仓 |
| ASYS | AMTECH SYS INC | $449.40万 | 0.00% | 194,714 | 106,197 | 120.0% | $245.10万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $451.98万 | 0.00% | 87,900 | -81,800 | -48.2% | -$420.62万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $453.08万 | 0.00% | 50,253 | 934 | 1.9% | $8.42万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $453.17万 | 0.00% | 17,400 | -3,200 | -15.5% | -$83.34万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $454.48万 | 0.00% | 59,023 | 30,592 | 107.6% | $235.56万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $454.94万 | 0.00% | 23,400 | 19,000 | 431.8% | $369.40万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $455.90万 | 0.00% | 117,017 | 117,017 | — | $455.90万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $457.70万 | 0.00% | 25,300 | -28,300 | -52.8% | -$511.98万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $457.84万 | 0.00% | 404,811 | 107,175 | 36.0% | $121.21万 | 重新持有 |
| ONDS | ONDAS INC | $457.96万 | 0.00% | 555,778 | -3,963,341 | -87.7% | -$3,265.79万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $459.68万 | 0.00% | 16,900 | 1,100 | 7.0% | $29.92万 | 加仓 |
| COCO | VITA COCO CO INC | $459.88万 | 0.00% | 69,532 | 21,441 | 44.6% | $141.81万 | 重新持有 |
| MPB | MID PENN BANCORP INC | $462.25万 | 0.00% | 132,679 | 132,679 | — | $462.25万 | 新建仓 |
| SCZ | ISHARES TR | $462.62万 | 0.00% | 56,232 | 46,664 | 487.7% | $383.90万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $464.05万 | 0.00% | 302,511 | 302,511 | — | $464.05万 | 新建仓 |
| ATRO | ASTRONICS CORP | $464.31万 | 0.00% | 57,139 | -109,620 | -65.7% | -$890.77万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $465.23万 | 0.00% | 221,856 | 167,762 | 310.1% | $351.80万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $466.02万 | 0.00% | 231,964 | 156,781 | 208.5% | $314.97万 | 重新持有 |
| VREX | VAREX IMAGING CORP | $466.91万 | 0.00% | 447,658 | 75,904 | 20.4% | $79.17万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $467.03万 | 0.00% | 748,447 | 748,447 | — | $467.03万 | 新建仓 |
| IWF | ISHARES TR | $467.10万 | 0.00% | 37,618 | 32,446 | 627.3% | $402.88万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $468.06万 | 0.00% | 20,900 | 100 | 0.5% | $2.24万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $470.55万 | 0.00% | 261,417 | 49,280 | 23.2% | $88.70万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $470.75万 | 0.00% | 34,500 | 100 | 0.3% | $1.36万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $472.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $472.72万 | 0.00% | 237,789 | -43,786 | -15.6% | -$87.05万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $472.99万 | 0.00% | 18,500 | 1,700 | 10.1% | $43.46万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $473.95万 | 0.00% | 90,900 | -33,800 | -27.1% | -$176.23万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $474.04万 | 0.00% | 21,700 | 4,000 | 22.6% | $87.38万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $475.04万 | 0.00% | 193,500 | -164,200 | -45.9% | -$403.11万 | 减仓 |
| AIQ | GLOBAL X FDS | $476.43万 | 0.00% | 72,615 | -72,622 | -50.0% | -$476.47万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $476.71万 | 0.00% | 166,800 | -144,600 | -46.4% | -$413.27万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $477.20万 | 0.00% | 348,324 | 335,769 | 2,674.4% | $460.00万 | 加仓 |