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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $580.37万 | 0.01% | 45,598 | -163,478 | -78.2% | -$2,080.75万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $582.67万 | 0.01% | 79,949 | 79,949 | — | $582.67万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $583.25万 | 0.01% | 337,136 | -7,911 | -2.3% | -$13.69万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $583.76万 | 0.01% | 222,385 | -69,798 | -23.9% | -$183.22万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $584.15万 | 0.01% | 49,200 | -46,700 | -48.7% | -$554.47万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $586.22万 | 0.01% | 157,500 | -39,500 | -20.1% | -$147.02万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $592.52万 | 0.01% | 167,000 | -124,600 | -42.7% | -$442.08万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $593.60万 | 0.01% | 120,235 | -2,542,443 | -95.5% | -$1.26亿 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $596.26万 | 0.01% | 6,200 | -8,200 | -56.9% | -$788.60万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $597.06万 | 0.01% | 92,639 | 75,525 | 441.3% | $486.76万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $597.39万 | 0.01% | 614,603 | 206,914 | 50.8% | $201.12万 | 加仓 |
| DORM | DORMAN PRODS INC | $597.48万 | 0.01% | 57,252 | 25,527 | 80.5% | $266.40万 | 加仓 |
| ECH | ISHARES INC | $599.11万 | 0.01% | 150,682 | 128,424 | 577.0% | $510.61万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $599.79万 | 0.01% | 1,110,726 | 474,661 | 74.6% | $256.32万 | 加仓 |
| FE | FIRSTENERGY CORP | $600.83万 | 0.01% | 118,601 | 118,601 | — | $600.83万 | 新建仓 |
| GGG | GRACO INC | $604.67万 | 0.01% | 71,432 | -14,395 | -16.8% | -$121.85万 | 重新持有 |
| MELI | MERCADOLIBRE INC 看涨期权 | $605.16万 | 0.01% | 3,500 | -4,900 | -58.3% | -$847.22万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $605.96万 | 0.01% | 328,431 | -1,320,292 | -80.1% | -$2,435.94万 | 减仓 |
| ETSY | ETSY INC | $606.42万 | 0.01% | 121,333 | -292,878 | -70.7% | -$1,463.80万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $606.69万 | 0.01% | 210,657 | 29,107 | 16.0% | $83.83万 | 加仓 |
| OSPN | ONESPAN INC | $608.10万 | 0.01% | 577,497 | 519,536 | 896.4% | $547.07万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $609.34万 | 0.01% | 58,800 | -56,200 | -48.9% | -$582.40万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $609.60万 | 0.01% | 61,045 | 14,012 | 29.8% | $139.92万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $610.58万 | 0.01% | 405,700 | 171,900 | 73.5% | $258.71万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $611.77万 | 0.01% | 76,100 | -19,300 | -20.2% | -$155.15万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $616.55万 | 0.01% | 619,652 | 619,652 | — | $616.55万 | 新建仓 |
| CTRN | CITI TRENDS INC | $618.75万 | 0.01% | 142,833 | 7,599 | 5.6% | $32.92万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $619.63万 | 0.01% | 67,300 | -207,500 | -75.5% | -$1,910.45万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $621.58万 | 0.01% | 27,500 | -26,900 | -49.4% | -$608.02万 | 减仓 |
| — | SUNOPTA INC | $624.13万 | 0.01% | 963,166 | 881,408 | 1,078.1% | $571.15万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $624.34万 | 0.01% | 76,400 | -36,600 | -32.4% | -$299.10万 | 减仓 |
| LEA | LEAR CORP | $627.55万 | 0.01% | 51,829 | -19,654 | -27.5% | -$237.97万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $627.79万 | 0.01% | 167,100 | 72,200 | 76.1% | $271.26万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $628.77万 | 0.01% | 49,319 | -47,560 | -49.1% | -$606.34万 | 减仓 |
| CGNX | COGNEX CORP | $629.88万 | 0.01% | 128,574 | -93,321 | -42.1% | -$457.18万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $629.95万 | 0.01% | 45,200 | -8,300 | -15.5% | -$115.68万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $631.27万 | 0.01% | 31,100 | -12,000 | -27.8% | -$243.58万 | 减仓 |
| HUBG | HUB GROUP INC | $632.58万 | 0.01% | 175,521 | 71,318 | 68.4% | $257.03万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $634.56万 | 0.01% | 491,524 | 258,723 | 111.1% | $334.01万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $634.88万 | 0.01% | 187,667 | -190,706 | -50.4% | -$645.16万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $636.92万 | 0.01% | 384,383 | 366,781 | 2,083.7% | $607.76万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $637.40万 | 0.01% | 327,712 | -208,672 | -38.9% | -$405.87万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $637.56万 | 0.01% | 169,700 | 12,800 | 8.2% | $48.09万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $637.96万 | 0.01% | 156,400 | -185,300 | -54.2% | -$755.84万 | 减仓 |
| ACT | ENACT HLDGS INC | $639.30万 | 0.01% | 156,654 | -46,899 | -23.0% | -$191.39万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $642.22万 | 0.01% | 561,876 | -403,060 | -41.8% | -$460.70万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $643.62万 | 0.01% | 446,032 | 446,032 | — | $643.62万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $646.81万 | 0.01% | 341,507 | 341,507 | — | $646.81万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $649.02万 | 0.01% | 8,400 | -20,600 | -71.0% | -$1,591.64万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $651.79万 | 0.01% | 95,500 | 21,500 | 29.1% | $146.74万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $652.35万 | 0.01% | 1,651,519 | 271,254 | 19.7% | $107.15万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $655.50万 | 0.01% | 43,700 | -99,600 | -69.5% | -$1,494.00万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $656.39万 | 0.01% | 166,639 | -209,588 | -55.7% | -$825.57万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $658.06万 | 0.01% | 157,468 | 21,760 | 16.0% | $90.94万 | 加仓 |
| SII | SPROTT INC | $660.63万 | 0.01% | 46,231 | -34,943 | -43.0% | -$499.33万 | 减仓 |
| MDT | MEDTRONIC PLC | $662.74万 | 0.01% | 76,485 | -1,450,653 | -95.0% | -$1.26亿 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $662.96万 | 0.01% | 50,600 | -34,000 | -40.2% | -$445.47万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $663.97万 | 0.01% | 226,842 | 226,842 | — | $663.97万 | 新建仓 |
| — | GOLDEN ENTMT INC | $667.19万 | 0.01% | 249,977 | 122,305 | 95.8% | $326.43万 | 加仓 |
| ENB | ENBRIDGE INC | $668.91万 | 0.01% | 123,372 | -80,649 | -39.5% | -$437.27万 | 减仓 |
| LXU | LSB INDS INC | $671.61万 | 0.01% | 450,747 | 450,747 | — | $671.61万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $671.64万 | 0.01% | 93,857 | -1,011 | -1.1% | -$7.23万 | 减仓 |
| HLN | HALEON PLC | $673.97万 | 0.01% | 673,294 | -2,450,993 | -78.4% | -$2,453.44万 | 重新持有 |
| CSV | CARRIAGE SVCS INC | $676.72万 | 0.01% | 148,208 | -963 | -0.6% | -$4.40万 | 减仓 |
| AIQ | GLOBAL X FDS | $677.82万 | 0.01% | 145,237 | 130,802 | 906.1% | $610.45万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $679.87万 | 0.01% | 37,597 | 37,597 | — | $679.87万 | 新建仓 |
| DLO | DLOCAL LTD | $680.62万 | 0.01% | 524,761 | 289,090 | 122.7% | $374.95万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $680.66万 | 0.01% | 1,308,953 | -215,904 | -14.2% | -$112.27万 | 减仓 |
| — | TRI POINTE HOMES INC | $681.41万 | 0.01% | 145,819 | -178,935 | -55.1% | -$836.16万 | 重新持有 |
| SLB | SLB LIMITED 看涨期权 | $682.46万 | 0.01% | 132,800 | -87,600 | -39.7% | -$450.18万 | 减仓 |
| OCGN | OCUGEN INC | $682.92万 | 0.01% | 3,773,066 | 3,773,066 | — | $682.92万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $683.21万 | 0.01% | 311,400 | -16,600 | -5.1% | -$36.42万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $683.59万 | 0.01% | 87,797 | 43,198 | 96.9% | $336.34万 | 加仓 |
| ASIX | ADVANSIX INC | $687.04万 | 0.01% | 281,575 | -37,158 | -11.7% | -$90.67万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $688.54万 | 0.01% | 641,100 | -50,600 | -7.3% | -$54.34万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $689.30万 | 0.01% | 182,644 | 77,743 | 74.1% | $293.40万 | 加仓 |
| MNTN | MNTN INC | $689.71万 | 0.01% | 783,760 | 304,378 | 63.5% | $267.85万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $692.59万 | 0.01% | 207,984 | 79,779 | 62.2% | $265.66万 | 加仓 |
| BILL | BILL HOLDINGS INC | $692.76万 | 0.01% | 180,876 | 180,876 | — | $692.76万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $695.29万 | 0.01% | 40,100 | -13,500 | -25.2% | -$234.08万 | 减仓 |
| AHRT | AH RLTY TR INC | $696.36万 | 0.01% | 1,266,107 | 1,138,473 | 892.0% | $626.16万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $697.26万 | 0.01% | 57,859 | 57,859 | — | $697.26万 | 新建仓 |
| MOMO | HELLO GROUP INC | $698.42万 | 0.01% | 1,212,530 | 322,618 | 36.3% | $185.83万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $698.89万 | 0.01% | 167,800 | -285,900 | -63.0% | -$1,190.77万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $700.15万 | 0.01% | 74,500 | -360,200 | -82.9% | -$3,385.16万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $701.04万 | 0.01% | 179,800 | -17,900 | -9.1% | -$69.79万 | 减仓 |
| — | LEGGETT & PLATT INC | $701.27万 | 0.01% | 709,792 | 628,912 | 777.6% | $621.37万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $702.24万 | 0.01% | 204,974 | 156,228 | 320.5% | $535.24万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $702.71万 | 0.01% | 332,092 | 332,092 | — | $702.71万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $703.53万 | 0.01% | 271,633 | -1,951,066 | -87.8% | -$5,053.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $704.13万 | 0.01% | 40,800 | -31,000 | -43.2% | -$535.00万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $704.53万 | 0.01% | 1,164,518 | 309,913 | 36.3% | $187.50万 | 加仓 |
| APPN | APPIAN CORP | $705.79万 | 0.01% | 292,737 | -186,184 | -38.9% | -$448.89万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $706.15万 | 0.01% | 657,500 | -63,100 | -8.8% | -$67.77万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $709.57万 | 0.01% | 246,378 | -1,073,318 | -81.3% | -$3,091.16万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $709.68万 | 0.01% | 78,400 | 78,400 | — | $709.68万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $711.99万 | 0.01% | 118,903 | -203,452 | -63.1% | -$1,218.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $713.00万 | 0.01% | 18,200 | -48,500 | -72.7% | -$1,900.04万 | 减仓 |
| CAE | CAE INC | $713.35万 | 0.01% | 273,842 | 245,842 | 878.0% | $640.42万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $714.21万 | 0.01% | 44,552 | -219,912 | -83.2% | -$3,525.41万 | 减仓 |