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 |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG 看涨期权 | $717.34万 | 0.01% | 186,600 | 186,600 | — | $717.34万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $718.80万 | 0.01% | 123,548 | -117,599 | -48.8% | -$684.19万 | 减仓 |
| TEX | TEREX CORP NEW | $719.15万 | 0.01% | 121,684 | 4,764 | 4.1% | $28.16万 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $719.59万 | 0.01% | 1,768,028 | 1,089,486 | 160.6% | $443.42万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $725.55万 | 0.01% | 104,833 | -56,657 | -35.1% | -$392.12万 | 减仓 |
| HDV | ISHARES TR | $726.22万 | 0.01% | 53,509 | 4,466 | 9.1% | $60.61万 | 加仓 |
| KMPR | KEMPER CORP | $726.56万 | 0.01% | 237,748 | 100,542 | 73.3% | $307.26万 | 加仓 |
| EFXT | ENERFLEX LTD | $730.38万 | 0.01% | 349,131 | 141,014 | 67.8% | $295.00万 | 加仓 |
| CB | CHUBB LTD SWITZ | $730.54万 | 0.01% | 22,414 | -82,509 | -78.6% | -$2,689.22万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $731.51万 | 0.01% | 282,436 | 282,436 | — | $731.51万 | 新建仓 |
| TRMD | TORM PLC | $735.03万 | 0.01% | 263,450 | 46,510 | 21.4% | $129.76万 | 加仓 |
| GATX | GATX CORP | $735.63万 | 0.01% | 43,085 | 41,796 | 3,242.5% | $713.62万 | 加仓 |
| AORT | ARTIVION INC | $737.24万 | 0.01% | 201,323 | 181,444 | 912.7% | $664.45万 | 加仓 |
| ORC | ORCHID IS CAP INC | $738.45万 | 0.01% | 1,050,432 | 538,921 | 105.4% | $378.86万 | 加仓 |
| BH | BIGLARI HLDGS INC | $738.78万 | 0.01% | 22,415 | 2,024 | 9.9% | $66.71万 | 加仓 |
| OI | O-I GLASS INC | $739.25万 | 0.01% | 703,380 | 641,674 | 1,039.9% | $674.40万 | 加仓 |
| JOE | ST JOE CO | $740.32万 | 0.01% | 117,886 | 34,701 | 41.7% | $217.92万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $740.38万 | 0.01% | 20,700 | -83,400 | -80.1% | -$2,982.97万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $746.73万 | 0.01% | 59,100 | 43,800 | 286.3% | $553.41万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $747.62万 | 0.01% | 974,739 | 582,250 | 148.3% | $446.59万 | 加仓 |
| CNXN | PC CONNECTION INC | $747.78万 | 0.01% | 127,913 | -26,030 | -16.9% | -$152.17万 | 减仓 |
| — | CSG SYS INTL INC | $747.98万 | 0.01% | 93,568 | -255,214 | -73.2% | -$2,040.18万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $750.25万 | 0.01% | 295,723 | 115,371 | 64.0% | $292.70万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $752.08万 | 0.01% | 485,212 | 459,223 | 1,767.0% | $711.80万 | 加仓 |
| CART | MAPLEBEAR INC | $752.26万 | 0.01% | 200,816 | 200,816 | — | $752.26万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $753.50万 | 0.01% | 220,579 | 59,559 | 37.0% | $203.45万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $753.99万 | 0.01% | 23,700 | -39,600 | -62.6% | -$1,259.83万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $756.16万 | 0.01% | 1,714,639 | 652,804 | 61.5% | $287.89万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $758.03万 | 0.01% | 292,900 | -194,400 | -39.9% | -$503.11万 | 减仓 |
| WT | WISDOMTREE INC | $759.31万 | 0.01% | 521,506 | 445,669 | 587.7% | $648.89万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $760.03万 | 0.01% | 206,642 | 151,310 | 273.5% | $556.52万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $760.31万 | 0.01% | 36,200 | -18,800 | -34.2% | -$394.86万 | 减仓 |
| — | MISTER CAR WASH INC | $760.59万 | 0.01% | 1,091,231 | -345,442 | -24.0% | -$240.77万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $760.71万 | 0.01% | 1,690,461 | 817,335 | 93.6% | $367.80万 | 加仓 |
| CRVL | CORVEL CORP | $762.20万 | 0.01% | 139,469 | -105,717 | -43.1% | -$577.74万 | 减仓 |
| DAC | DANAOS CORPORATION | $763.60万 | 0.01% | 67,791 | 37,938 | 127.1% | $427.33万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $765.31万 | 0.01% | 339,385 | 339,385 | — | $765.31万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $766.37万 | 0.01% | 35,500 | -83,100 | -70.1% | -$1,793.96万 | 减仓 |
| STBA | S & T BANCORP INC | $768.43万 | 0.01% | 183,704 | -10,053 | -5.2% | -$42.05万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $769.57万 | 0.01% | 92,396 | 87,567 | 1,813.4% | $729.35万 | 重新持有 |
| WDAY | WORKDAY INC 看跌期权 | $770.43万 | 0.01% | 59,300 | 41,200 | 227.6% | $535.27万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $771.36万 | 0.01% | 150,100 | 78,900 | 110.8% | $405.47万 | 加仓 |
| ETOR | ETORO GROUP LTD | $774.61万 | 0.01% | 257,946 | 44,640 | 20.9% | $134.05万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $774.66万 | 0.01% | 19,654 | -303,149 | -93.9% | -$1.19亿 | 减仓 |
| SILJ | AMPLIFY ETF TR | $775.97万 | 0.01% | 261,092 | 261,092 | — | $775.97万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $776.74万 | 0.01% | 38,100 | -24,300 | -38.9% | -$495.40万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $777.54万 | 0.01% | 125,572 | -788,524 | -86.3% | -$4,882.54万 | 减仓 |
| SITC | SITE CTRS CORP | $779.60万 | 0.01% | 1,443,711 | 1,072,695 | 289.1% | $579.26万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $782.06万 | 0.01% | 540,469 | 188,868 | 53.7% | $273.29万 | 加仓 |
| VSTM | VERASTEM INC | $782.29万 | 0.01% | 1,476,028 | 1,221,128 | 479.1% | $647.20万 | 加仓 |
| CIM | CHIMERA INVT CORP | $782.35万 | 0.01% | 623,384 | 109,384 | 21.3% | $137.28万 | 加仓 |
| GOGO | GOGO INC | $783.62万 | 0.01% | 1,949,294 | 371,309 | 23.5% | $149.27万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $785.04万 | 0.01% | 842,319 | 486,076 | 136.4% | $453.02万 | 加仓 |
| AON | AON PLC | $785.26万 | 0.01% | 24,328 | -30,442 | -55.6% | -$982.61万 | 减仓 |
| MGNI | MAGNITE INC | $785.34万 | 0.01% | 661,057 | 458,121 | 225.7% | $544.25万 | 加仓 |
| TTD | THE TRADE DESK INC | $787.11万 | 0.01% | 346,896 | -869,886 | -71.5% | -$1,973.77万 | 减仓 |
| IDT | IDT CORP | $788.22万 | 0.01% | 160,534 | -81,497 | -33.7% | -$400.15万 | 减仓 |
| ALC | ALCON AG | $788.30万 | 0.01% | 104,618 | 80,948 | 342.0% | $609.94万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $790.65万 | 0.01% | 96,444 | -949,457 | -90.8% | -$7,783.65万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $790.75万 | 0.01% | 788,384 | 712,749 | 942.4% | $714.89万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $795.05万 | 0.01% | 181,435 | 139,291 | 330.5% | $610.37万 | 重新持有 |
| KLAC | KLA CORP 看跌期权 | $795.10万 | 0.01% | 5,400 | -10,000 | -64.9% | -$1,472.41万 | 减仓 |
| VSAT | VIASAT INC | $795.88万 | 0.01% | 173,772 | 99,102 | 132.7% | $453.89万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $797.48万 | 0.01% | 1,607,820 | 1,607,820 | — | $797.48万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $798.93万 | 0.01% | 211,300 | -403,700 | -65.6% | -$1,526.39万 | 减仓 |
| SM | SM ENERGY COMPANY | $799.28万 | 0.01% | 256,345 | 256,345 | — | $799.28万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $799.90万 | 0.01% | 46,479 | 1,660 | 3.7% | $28.57万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $800.32万 | 0.01% | 724,926 | -58,992 | -7.5% | -$65.13万 | 减仓 |
| AIR | AAR CORP | $801.54万 | 0.01% | 73,227 | -17,747 | -19.5% | -$194.26万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $803.04万 | 0.01% | 203,663 | -140,304 | -40.8% | -$553.22万 | 减仓 |
| IRMD | IRADIMED CORP | $803.28万 | 0.01% | 83,449 | 22,491 | 36.9% | $216.50万 | 加仓 |
| INTR | INTER & CO INC | $804.88万 | 0.01% | 1,011,152 | 974,959 | 2,693.8% | $776.07万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $805.24万 | 0.01% | 426,055 | 426,055 | — | $805.24万 | 新建仓 |
| BKE | BUCKLE INC | $805.27万 | 0.01% | 159,902 | -293,481 | -64.7% | -$1,477.97万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $805.80万 | 0.01% | 66,049 | -15,981 | -19.5% | -$194.97万 | 减仓 |
| MRCY | MERCURY SYS INC | $810.69万 | 0.01% | 111,190 | 59,691 | 115.9% | $435.21万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $814.27万 | 0.01% | 306,232 | -14,279 | -4.5% | -$37.97万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $814.63万 | 0.01% | 571,668 | 517,373 | 952.9% | $737.26万 | 加仓 |
| REX | REX AMERICAN RES CORP | $816.36万 | 0.01% | 179,145 | -33,617 | -15.8% | -$153.19万 | 减仓 |
| CVI | CVR ENERGY INC | $816.90万 | 0.01% | 242,764 | -33,096 | -12.0% | -$111.37万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $819.29万 | 0.01% | 123,929 | -56,402 | -31.3% | -$372.87万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $820.86万 | 0.01% | 51,400 | -45,600 | -47.0% | -$728.23万 | 减仓 |
| REG | REGENCY CTRS CORP | $826.14万 | 0.01% | 109,191 | 109,191 | — | $826.14万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $827.14万 | 0.01% | 124,700 | -12,600 | -9.2% | -$83.58万 | 减仓 |
| TRN | TRINITY INDS INC | $829.36万 | 0.01% | 257,726 | 14,618 | 6.0% | $47.04万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $829.88万 | 0.01% | 137,900 | -114,000 | -45.3% | -$686.05万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $829.99万 | 0.01% | 206,516 | 149,855 | 264.5% | $602.27万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $830.09万 | 0.01% | 75,800 | -70,500 | -48.2% | -$772.05万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $830.35万 | 0.01% | 26,100 | 3,100 | 13.5% | $98.62万 | 加仓 |
| IRM | IRON MTN INC DEL | $832.22万 | 0.01% | 81,478 | 42,824 | 110.8% | $437.40万 | 重新持有 |
| WDAY | WORKDAY INC 看涨期权 | $832.79万 | 0.01% | 64,100 | 39,800 | 163.8% | $517.08万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $835.14万 | 0.01% | 524,913 | 430,318 | 454.9% | $684.64万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $835.37万 | 0.01% | 528,713 | 86,965 | 19.7% | $137.40万 | 加仓 |
| PLD | PROLOGIS INC. | $838.02万 | 0.01% | 63,400 | 63,400 | — | $838.02万 | 新建仓 |
| VVX | V2X INC | $840.93万 | 0.01% | 122,764 | 18,730 | 18.0% | $128.30万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $842.79万 | 0.01% | 612,935 | 598,647 | 4,189.9% | $823.14万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $843.92万 | 0.01% | 64,614 | -33,281 | -34.0% | -$434.68万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $844.53万 | 0.01% | 589,755 | -126,522 | -17.7% | -$181.18万 | 减仓 |
| PCVX | VAXCYTE INC | $844.75万 | 0.01% | 145,371 | -61,719 | -29.8% | -$358.65万 | 减仓 |
| PRLB | PROTO LABS INC | $847.44万 | 0.01% | 148,622 | 133,672 | 894.1% | $762.20万 | 加仓 |