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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $593.78万 | 0.01% | 18,700 | -1,200 | -6.0% | -$38.10万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $595.18万 | 0.01% | 47,706 | 38,760 | 433.3% | $483.57万 | 重新持有 |
| WD | WALKER & DUNLOP INC | $595.41万 | 0.01% | 108,851 | -165,872 | -60.4% | -$907.32万 | 减仓 |
| AMSF | AMERISAFE INC | $595.83万 | 0.01% | 176,126 | -138,778 | -44.1% | -$469.49万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $597.49万 | 0.01% | 49,400 | -26,400 | -34.8% | -$319.31万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $600.44万 | 0.01% | 54,700 | 53,800 | 5,977.8% | $590.56万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $601.75万 | 0.01% | 108,974 | -178,692 | -62.1% | -$986.74万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $602.66万 | 0.01% | 859,719 | 501,410 | 139.9% | $351.49万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $603.14万 | 0.01% | 113,608 | 43,487 | 62.0% | $230.87万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $603.17万 | 0.01% | 336,400 | -27,700 | -7.6% | -$49.67万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $605.09万 | 0.01% | 14,200 | -6,500 | -31.4% | -$276.98万 | 减仓 |
| MET | METLIFE INC | $605.64万 | 0.01% | 71,580 | -1,303,273 | -94.8% | -$1.10亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $607.31万 | 0.01% | 105,400 | -142,800 | -57.5% | -$822.81万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $608.21万 | 0.01% | 286,621 | 41,153 | 16.8% | $87.33万 | 加仓 |
| BOKF | BOK FINL CORP | $608.53万 | 0.01% | 43,817 | 43,817 | — | $608.53万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $609.99万 | 0.01% | 471,396 | -2,293,578 | -83.0% | -$2,967.89万 | 减仓 |
| DGXX | DIGI PWR X INC | $610.21万 | 0.01% | 1,119,646 | 1,119,646 | — | $610.21万 | 新建仓 |
| WMB | WILLIAMS COS INC | $611.74万 | 0.01% | 82,289 | -3,762,789 | -97.9% | -$2.80亿 | 减仓 |
| MCS | MARCUS CORP DEL | $612.42万 | 0.01% | 261,048 | 134,033 | 105.5% | $314.44万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $617.22万 | 0.01% | 140,309 | 98,067 | 232.2% | $431.40万 | 加仓 |
| MOMO | HELLO GROUP INC | $621.67万 | 0.01% | 1,071,852 | -140,678 | -11.6% | -$81.59万 | 减仓 |
| VSTM | VERASTEM INC | $622.08万 | 0.01% | 1,628,488 | 152,460 | 10.3% | $58.24万 | 加仓 |
| VDE | VANGUARD WORLD FD | $622.44万 | 0.01% | 41,460 | 41,229 | 17,848.1% | $618.97万 | 加仓 |
| TKC | TURKCELL ILETISIM | $623.08万 | 0.01% | 1,059,667 | -560,021 | -34.6% | -$329.29万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $624.03万 | 0.01% | 128,242 | 63,529 | 98.2% | $309.13万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $625.49万 | 0.01% | 429,893 | 401,608 | 1,419.9% | $584.34万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $625.97万 | 0.01% | 87,000 | -82,500 | -48.7% | -$593.59万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $627.57万 | 0.01% | 347,300 | -293,800 | -45.8% | -$530.90万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $629.37万 | 0.01% | 1,617,912 | -491,606 | -23.3% | -$191.23万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $631.28万 | 0.01% | 138,014 | 530 | 0.4% | $2.42万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $632.45万 | 0.01% | 437,079 | 402,896 | 1,178.6% | $582.99万 | 加仓 |
| EQNR | EQUINOR ASA | $632.86万 | 0.01% | 201,547 | 201,547 | — | $632.86万 | 新建仓 |
| IGE | ISHARES TR | $633.11万 | 0.01% | 112,693 | 112,693 | — | $633.11万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $634.75万 | 0.01% | 36,000 | 23,600 | 190.3% | $416.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $634.96万 | 0.01% | 7,400 | 7,100 | 2,366.7% | $609.22万 | 加仓 |
| PACS | PACS GROUP INC | $635.14万 | 0.01% | 148,953 | 43,591 | 41.4% | $185.87万 | 加仓 |
| UE | URBAN EDGE PPTYS | $635.69万 | 0.01% | 277,837 | 237,009 | 580.5% | $542.28万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $635.93万 | 0.01% | 189,717 | -2,225,582 | -92.1% | -$7,460.15万 | 减仓 |
| AYI | ACUITY INC | $639.64万 | 0.01% | 16,982 | -78,388 | -82.2% | -$2,952.56万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $639.94万 | 0.01% | 1,748,467 | 773,728 | 79.4% | $283.18万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $640.58万 | 0.01% | 453,026 | 249,327 | 122.4% | $352.55万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $640.63万 | 0.01% | 1,376,222 | 910,707 | 195.6% | $423.93万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $641.25万 | 0.01% | 109,298 | -62,082 | -36.2% | -$364.24万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $641.75万 | 0.01% | 30,700 | -46,400 | -60.2% | -$969.95万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $641.98万 | 0.01% | 775,333 | 430,798 | 125.0% | $356.70万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $642.49万 | 0.01% | 138,200 | -11,900 | -7.9% | -$55.32万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $643.11万 | 0.01% | 355,900 | -301,600 | -45.9% | -$544.99万 | 减仓 |
| ENB | ENBRIDGE INC | $647.00万 | 0.01% | 119,429 | -3,943 | -3.2% | -$21.36万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $648.03万 | 0.01% | 262,468 | 149,324 | 132.0% | $368.68万 | 加仓 |
| OTTR | OTTER TAIL CORP | $650.65万 | 0.01% | 72,311 | -195,543 | -73.0% | -$1,759.50万 | 减仓 |
| YORW | YORK WTR CO | $651.16万 | 0.01% | 212,450 | 154,862 | 268.9% | $474.65万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $651.46万 | 0.01% | 608,837 | -116,089 | -16.0% | -$124.22万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $653.67万 | 0.01% | 641,486 | -607,183 | -48.6% | -$618.72万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $654.80万 | 0.01% | 169,198 | -224,802 | -57.1% | -$869.98万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $654.89万 | 0.01% | 36,200 | -16,200 | -30.9% | -$293.07万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $656.93万 | 0.01% | 193,500 | -72,100 | -27.1% | -$244.78万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $658.81万 | 0.01% | 601,655 | -321,941 | -34.9% | -$352.53万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $659.49万 | 0.01% | 52,200 | -13,300 | -20.3% | -$168.03万 | 减仓 |
| GATX | GATX CORP | $660.42万 | 0.01% | 37,272 | -5,813 | -13.5% | -$103.00万 | 减仓 |
| ILF | ISHARES TR | $661.56万 | 0.01% | 196,018 | 196,018 | — | $661.56万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $663.29万 | 0.01% | 197,524 | 60,667 | 44.3% | $203.72万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $664.74万 | 0.01% | 135,000 | -76,300 | -36.1% | -$375.70万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $666.09万 | 0.01% | 194,083 | -890,685 | -82.1% | -$3,056.83万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $667.30万 | 0.01% | 85,300 | -55,200 | -39.3% | -$431.83万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $671.79万 | 0.01% | 61,200 | 60,400 | 7,550.0% | $663.01万 | 重新持有 |
| LXFR | LUXFER HLDGS PLC | $673.51万 | 0.01% | 373,344 | 2,551 | 0.7% | $4.60万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $673.73万 | 0.01% | 570,471 | -400,769 | -41.3% | -$473.31万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $673.90万 | 0.01% | 249,776 | -664,952 | -72.7% | -$1,794.04万 | 减仓 |
| KWEB | KRANESHARES TRUST | $674.48万 | 0.01% | 275,637 | -1,088,547 | -79.8% | -$2,663.67万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $676.47万 | 0.01% | 152,495 | 52,590 | 52.6% | $233.29万 | 加仓 |
| UPB | UPSTREAM BIO INC | $677.12万 | 0.01% | 978,500 | 359,179 | 58.0% | $248.55万 | 加仓 |
| ULS | UL SOLUTIONS INC | $677.21万 | 0.01% | 66,484 | -243,759 | -78.6% | -$2,482.93万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $678.30万 | 0.01% | 136,041 | 136,041 | — | $678.30万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $678.70万 | 0.01% | 126,600 | -113,400 | -47.2% | -$607.94万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $683.96万 | 0.01% | 765,052 | 765,052 | — | $683.96万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $684.21万 | 0.01% | 1,824,564 | -425,019 | -18.9% | -$159.38万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $684.88万 | 0.01% | 137,278 | 68,400 | 99.3% | $341.25万 | 加仓 |
| NVS | NOVARTIS AG | $685.49万 | 0.01% | 43,740 | -129,397 | -74.7% | -$2,027.91万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $690.33万 | 0.01% | 429,040 | -1,506,967 | -77.8% | -$2,424.71万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $690.61万 | 0.01% | 67,800 | -56,200 | -45.3% | -$572.45万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $691.82万 | 0.01% | 20,453 | -798,689 | -97.5% | -$2.70亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $695.68万 | 0.01% | 80,500 | 80,500 | — | $695.68万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $698.15万 | 0.01% | 209,781 | -37,693 | -15.2% | -$125.44万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $699.02万 | 0.01% | 17,600 | -6,100 | -25.7% | -$242.27万 | 减仓 |
| HDV | ISHARES TR | $700.03万 | 0.01% | 255,394 | -12,151 | -4.5% | -$33.31万 | 减仓 |
| CC | CHEMOURS CO | $700.90万 | 0.01% | 341,568 | 341,568 | — | $700.90万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $701.26万 | 0.01% | 182,905 | 34,697 | 23.4% | $133.03万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $701.47万 | 0.01% | 57,300 | -6,800 | -10.6% | -$83.25万 | 减仓 |
| HBCP | HOMEBANCORP INC | $701.49万 | 0.01% | 102,377 | 52,359 | 104.7% | $358.76万 | 加仓 |
| INTA | INTAPP INC | $705.62万 | 0.01% | 279,898 | -421,871 | -60.1% | -$1,063.54万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $707.04万 | 0.01% | 499,676 | -448,878 | -47.3% | -$635.16万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $708.00万 | 0.01% | 135,191 | -150,141 | -52.6% | -$786.29万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $708.22万 | 0.01% | 295,090 | -376,857 | -56.1% | -$904.46万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $708.42万 | 0.01% | 223,124 | 223,124 | — | $708.42万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $709.56万 | 0.01% | 576,882 | -349,257 | -37.7% | -$429.59万 | 减仓 |
| PRAA | PRA GROUP INC | $712.09万 | 0.01% | 374,981 | 357,203 | 2,009.2% | $678.33万 | 重新持有 |
| GM | GENERAL MTRS CO 看涨期权 | $712.22万 | 0.01% | 92,400 | -175,500 | -65.5% | -$1,352.75万 | 减仓 |
| SYM | SYMBOTIC INC | $716.08万 | 0.01% | 159,305 | 159,305 | — | $716.08万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $720.87万 | 0.01% | 168,900 | 102,800 | 155.5% | $438.75万 | 加仓 |
| GFI | GOLD FIELDS LTD | $722.93万 | 0.01% | 215,223 | 215,223 | — | $722.93万 | 新建仓 |