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 |
|---|---|---|---|---|---|---|---|---|
| RLMD | RELMADA THERAPEUTICS INC | $478.55万 | 0.00% | 691,545 | 38,212 | 5.8% | $26.44万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $480.56万 | 0.00% | 62,687 | 47,325 | 308.1% | $362.79万 | 加仓 |
| UTL | UNITIL CORP | $480.88万 | 0.00% | 91,265 | 12,524 | 15.9% | $65.99万 | 加仓 |
| AMLP | ALPS ETF TR | $481.46万 | 0.00% | 92,856 | -4,979 | -5.1% | -$25.82万 | 减仓 |
| MG | MISTRAS GROUP INC | $481.73万 | 0.00% | 275,749 | 57,703 | 26.5% | $100.81万 | 加仓 |
| SFIX | STITCH FIX INC | $481.78万 | 0.00% | 1,172,208 | -526,634 | -31.0% | -$216.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $482.12万 | 0.00% | 8,600 | -1,400 | -14.0% | -$78.49万 | 减仓 |
| PHVS | PHARVARIS N V | $483.60万 | 0.00% | 139,850 | 68,640 | 96.4% | $237.36万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $483.68万 | 0.00% | 52,700 | 8,100 | 18.2% | $74.34万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $484.12万 | 0.00% | 63,700 | -74,200 | -53.8% | -$563.92万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $484.97万 | 0.00% | 117,256 | 117,256 | — | $484.97万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $486.36万 | 0.00% | 171,373 | 127,333 | 289.1% | $361.37万 | 加仓 |
| XMTR | XOMETRY INC | $486.46万 | 0.00% | 50,400 | 50,400 | — | $486.46万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $487.72万 | 0.00% | 106,605 | 37,830 | 55.0% | $173.07万 | 加仓 |
| RERE | ATRENEW INC | $488.91万 | 0.00% | 1,263,331 | 171,324 | 15.7% | $66.30万 | 加仓 |
| CRK | COMSTOCK RES INC | $489.37万 | 0.00% | 327,995 | 242,424 | 283.3% | $361.70万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $492.31万 | 0.00% | 63,762 | -267,992 | -80.8% | -$2,069.17万 | 减仓 |
| CRVL | CORVEL CORP | $496.05万 | 0.00% | 79,342 | -60,127 | -43.1% | -$375.91万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $497.35万 | 0.00% | 16,800 | 13,800 | 460.0% | $408.54万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $497.35万 | 0.00% | 16,800 | 14,600 | 663.6% | $432.22万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $498.77万 | 0.00% | 105,203 | 34,113 | 48.0% | $161.73万 | 加仓 |
| VFC | V F CORP | $499.28万 | 0.00% | 299,328 | 299,328 | — | $499.28万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $500.52万 | 0.00% | 1,641,042 | 793,398 | 93.6% | $241.99万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $500.71万 | 0.00% | 114,449 | -90,525 | -44.2% | -$396.05万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $501.29万 | 0.00% | 93,403 | 19,804 | 26.9% | $106.29万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $501.66万 | 0.00% | 295,789 | 295,789 | — | $501.66万 | 新建仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $503.74万 | 0.00% | 16,000 | 10,100 | 171.2% | $317.99万 | 加仓 |
| TNET | TRINET GROUP INC | $505.70万 | 0.00% | 102,182 | -10,695 | -9.5% | -$52.93万 | 重新持有 |
| SE | SEA LTD 看涨期权 | $506.94万 | 0.00% | 52,900 | 300 | 0.6% | $2.87万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $507.23万 | 0.00% | 48,060 | 20,469 | 74.2% | $216.03万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $507.83万 | 0.00% | 183,331 | 105,241 | 134.8% | $291.52万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $508.29万 | 0.00% | 155,536 | 63,472 | 68.9% | $207.43万 | 加仓 |
| PPH | VANECK ETF TRUST | $508.87万 | 0.00% | 46,536 | 18,291 | 64.8% | $200.01万 | 加仓 |
| ALRS | ALERUS FINL CORP | $511.08万 | 0.00% | 164,333 | 73,492 | 80.9% | $228.56万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $511.20万 | 0.00% | 39,767 | -182,123 | -82.1% | -$2,341.19万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $512.29万 | 0.00% | 312,943 | 120,535 | 62.6% | $197.32万 | 加仓 |
| TIPT | TIPTREE INC | $512.58万 | 0.00% | 286,039 | 89,092 | 45.2% | $159.65万 | 加仓 |
| IYT | ISHARES TR | $514.16万 | 0.00% | 59,269 | 50,841 | 603.2% | $441.05万 | 重新持有 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $514.50万 | 0.00% | 500,000 | 500,000 | — | $514.50万 | 新建仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $514.97万 | 0.00% | 23,000 | -4,500 | -16.4% | -$100.75万 | 减仓 |
| MCO | MOODYS CORP | $516.33万 | 0.00% | 11,400 | -78,323 | -87.3% | -$3,547.41万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $518.38万 | 0.00% | 1,625,016 | -89,623 | -5.2% | -$28.59万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $519.02万 | 0.00% | 54,900 | -89,000 | -61.8% | -$841.41万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $519.78万 | 0.00% | 354,802 | -616,180 | -63.5% | -$902.70万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $522.54万 | 0.00% | 67,416 | 55,320 | 457.3% | $428.79万 | 加仓 |
| TDUP | THREDUP INC | $522.78万 | 0.00% | 763,188 | -1,972,710 | -72.1% | -$1,351.31万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $523.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $523.04万 | 0.00% | 441,381 | -1,399,893 | -76.0% | -$1,658.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $523.75万 | 0.00% | 55,400 | -190,900 | -77.5% | -$1,804.77万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $523.99万 | 0.00% | 187,677 | 187,677 | — | $523.99万 | 新建仓 |
| AMBA | AMBARELLA INC | $524.20万 | 0.00% | 61,095 | 47,435 | 347.3% | $406.99万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $526.67万 | 0.00% | 73,200 | -66,800 | -47.7% | -$480.63万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $526.97万 | 0.00% | 9,400 | -100 | -1.1% | -$5.61万 | 减仓 |
| GGB | GERDAU SA | $526.99万 | 0.00% | 1,304,436 | -2,769,265 | -68.0% | -$1,118.78万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $527.53万 | 0.00% | 122,284 | -60,360 | -33.0% | -$260.39万 | 减仓 |
| IMTX | IMMATICS N.V | $530.02万 | 0.00% | 523,217 | 156,445 | 42.7% | $158.48万 | 加仓 |
| PHR | PHREESIA INC | $532.78万 | 0.00% | 517,767 | 207,396 | 66.8% | $213.41万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $535.89万 | 0.00% | 47,699 | -595,568 | -92.6% | -$6,691.08万 | 减仓 |
| MMM | 3M CO 看涨期权 | $535.92万 | 0.00% | 33,100 | 5,700 | 20.8% | $92.29万 | 加仓 |
| RBB | RBB BANCORP | $536.18万 | 0.00% | 195,579 | 136,611 | 231.7% | $374.52万 | 加仓 |
| SEB | SEABOARD CORP DEL | $537.95万 | 0.00% | 1,205 | -1,349 | -52.8% | -$602.24万 | 减仓 |
| EBF | ENNIS INC | $542.39万 | 0.01% | 255,241 | 176,969 | 226.1% | $376.06万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $542.64万 | 0.01% | 59,500 | -24,300 | -29.0% | -$221.62万 | 减仓 |
| DGRW | WISDOMTREE TR | $544.36万 | 0.01% | 56,930 | -43,898 | -43.5% | -$419.75万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $544.77万 | 0.01% | 44,500 | -14,800 | -25.0% | -$181.18万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $546.34万 | 0.01% | 63,300 | -12,800 | -16.8% | -$110.48万 | 减仓 |
| BWLP | BW LPG LTD | $551.02万 | 0.01% | 316,136 | 286,654 | 972.3% | $499.64万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $551.69万 | 0.01% | 44,139 | 35,205 | 394.1% | $440.03万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $552.97万 | 0.01% | 413,900 | 148,400 | 55.9% | $198.26万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $554.51万 | 0.01% | 58,100 | -700 | -1.2% | -$6.68万 | 减仓 |
| EWH | ISHARES INC | $555.73万 | 0.01% | 265,647 | 264,747 | 29,416.3% | $553.85万 | 重新持有 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $558.23万 | 0.01% | 858,818 | 487,961 | 131.6% | $317.17万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $561.15万 | 0.01% | 129,001 | 54,755 | 73.7% | $238.18万 | 加仓 |
| DLN | WISDOMTREE TR | $561.60万 | 0.01% | 58,306 | 30,549 | 110.1% | $294.25万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $561.96万 | 0.01% | 655,729 | -1,114,968 | -63.0% | -$955.53万 | 减仓 |
| CYRX | CRYOPORT INC | $562.07万 | 0.01% | 358,008 | 310,518 | 653.9% | $487.51万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $563.82万 | 0.01% | 29,000 | 21,100 | 267.1% | $410.23万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $563.90万 | 0.01% | 111,288 | 111,288 | — | $563.90万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $567.10万 | 0.01% | 1,040,542 | 1,040,542 | — | $567.10万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $568.67万 | 0.01% | 125,424 | 30,520 | 32.2% | $138.38万 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $568.74万 | 0.01% | 181,127 | -27,322 | -13.1% | -$85.79万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $569.01万 | 0.01% | 116,149 | 107,857 | 1,300.7% | $528.39万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $570.76万 | 0.01% | 129,630 | 65,553 | 102.3% | $288.63万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $571.03万 | 0.01% | 270,500 | 163,800 | 153.5% | $345.78万 | 加仓 |
| E | ENI SPA | $571.42万 | 0.01% | 121,941 | 29,102 | 31.3% | $136.37万 | 重新持有 |
| VTOL | BRISTOW GROUP INC | $572.22万 | 0.01% | 138,486 | 26,655 | 23.8% | $110.14万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $572.62万 | 0.01% | 141,092 | 10,732 | 8.2% | $43.56万 | 加仓 |
| SITC | SITE CTRS CORP | $573.13万 | 0.01% | 1,443,648 | -63 | -0.0% | -$250 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $573.44万 | 0.01% | 64,251 | 55,714 | 652.6% | $497.25万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $576.59万 | 0.01% | 163,018 | 163,018 | — | $576.59万 | 新建仓 |
| OSS | ONE STOP SYS INC | $579.79万 | 0.01% | 318,919 | 264,610 | 487.2% | $481.06万 | 重新持有 |
| EVGO | EVGO INC | $579.90万 | 0.01% | 3,036,133 | -222,956 | -6.8% | -$42.58万 | 减仓 |
| CAMT | CAMTEK LTD | $581.28万 | 0.01% | 35,635 | -101,785 | -74.1% | -$1,660.32万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $585.23万 | 0.01% | 43,200 | 5,300 | 14.0% | $71.80万 | 加仓 |
| VNET | VNET GROUP INC | $585.41万 | 0.01% | 728,127 | -998,353 | -57.8% | -$802.68万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $585.78万 | 0.01% | 143,574 | 125,409 | 690.4% | $511.67万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $587.88万 | 0.01% | 482,660 | -274,446 | -36.2% | -$334.28万 | 重新持有 |
| CNC | CENTENE CORP DEL 看涨期权 | $587.98万 | 0.01% | 91,600 | -23,000 | -20.1% | -$147.64万 | 减仓 |
| RDWR | RADWARE LTD | $590.36万 | 0.01% | 191,302 | 90,294 | 89.4% | $278.65万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $591.00万 | 0.01% | 41,300 | -48,000 | -53.8% | -$686.88万 | 减仓 |