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 |
|---|---|---|---|---|---|---|---|---|
| AIP | ARTERIS INC | $723.38万 | 0.01% | 148,874 | 18,681 | 14.3% | $90.77万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $723.78万 | 0.01% | 93,900 | -258,300 | -73.3% | -$1,990.98万 | 减仓 |
| ASTE | ASTEC INDS INC | $724.70万 | 0.01% | 118,434 | -139,526 | -54.1% | -$853.76万 | 减仓 |
| MNDY | MONDAY COM LTD | $727.94万 | 0.01% | 100,558 | -44,697 | -30.8% | -$323.56万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $728.12万 | 0.01% | 51,200 | 1,400 | 2.8% | $19.91万 | 加仓 |
| VG | VENTURE GLOBAL INC | $728.66万 | 0.01% | 654,677 | 654,677 | — | $728.66万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $730.68万 | 0.01% | 429,813 | 140,340 | 48.5% | $238.58万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $732.39万 | 0.01% | 116,363 | -207,651 | -64.1% | -$1,306.96万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $737.97万 | 0.01% | 120,959 | 33,724 | 38.7% | $205.75万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $738.91万 | 0.01% | 48,100 | -9,600 | -16.6% | -$147.48万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $739.01万 | 0.01% | 171,304 | -32,359 | -15.9% | -$139.60万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $739.61万 | 0.01% | 293,728 | -74,572 | -20.2% | -$187.77万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $740.72万 | 0.01% | 65,400 | -182,900 | -73.7% | -$2,071.53万 | 减仓 |
| TIMB | TIM S A | $741.32万 | 0.01% | 346,088 | 189,998 | 121.7% | $406.98万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $741.75万 | 0.01% | 90,314 | 61,529 | 213.8% | $505.34万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $742.08万 | 0.01% | 373,090 | 204,990 | 121.9% | $407.73万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $742.75万 | 0.01% | 613,842 | 42,174 | 7.4% | $51.03万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $743.46万 | 0.01% | 81,933 | 81,933 | — | $743.46万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $743.52万 | 0.01% | 48,400 | -28,000 | -36.6% | -$430.14万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $743.68万 | 0.01% | 260,300 | 260,300 | — | $743.68万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $744.81万 | 0.01% | 129,758 | 114,614 | 756.8% | $657.88万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $745.25万 | 0.01% | 668,388 | 109,254 | 19.5% | $121.82万 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $747.37万 | 0.01% | 689,456 | 319,409 | 86.3% | $346.24万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $752.22万 | 0.01% | 3,313,749 | 10,712 | 0.3% | $2.43万 | 加仓 |
| IJR | ISHARES TR | $752.36万 | 0.01% | 50,729 | 38,016 | 299.0% | $563.82万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $752.66万 | 0.01% | 251,475 | -164,183 | -39.5% | -$491.40万 | 减仓 |
| VERX | VERTEX INC | $753.96万 | 0.01% | 656,758 | 548,297 | 505.5% | $629.44万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $755.36万 | 0.01% | 193,831 | 126,187 | 186.5% | $491.75万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $756.41万 | 0.01% | 42,900 | -16,200 | -27.4% | -$285.64万 | 减仓 |
| CARG | CARGURUS INC | $760.96万 | 0.01% | 223,220 | 42,020 | 23.2% | $143.25万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $763.38万 | 0.01% | 565,049 | 565,049 | — | $763.38万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $771.44万 | 0.01% | 305,400 | 97,300 | 46.8% | $245.78万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $772.91万 | 0.01% | 195,426 | 195,426 | — | $772.91万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $773.87万 | 0.01% | 264,300 | 97,300 | 58.3% | $284.89万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $774.55万 | 0.01% | 791,169 | 176,566 | 28.7% | $172.86万 | 加仓 |
| BMBL | BUMBLE INC | $776.28万 | 0.01% | 2,425,887 | 1,319,693 | 119.3% | $422.30万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $776.34万 | 0.01% | 1,010,864 | 585,606 | 137.7% | $449.75万 | 加仓 |
| SOBO | SOUTH BOW CORP | $776.76万 | 0.01% | 220,419 | -312,303 | -58.6% | -$1,100.56万 | 重新持有 |
| T | AT&T INC 看涨期权 | $777.49万 | 0.01% | 375,600 | -16,300 | -4.2% | -$33.74万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $779.21万 | 0.01% | 163,219 | -472,978 | -74.3% | -$2,258.00万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $779.69万 | 0.01% | 24,900 | -45,100 | -64.4% | -$1,412.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $782.03万 | 0.01% | 89,100 | -77,400 | -46.5% | -$679.34万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $784.40万 | 0.01% | 73,570 | -45,497 | -38.2% | -$485.09万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $788.40万 | 0.01% | 77,400 | -93,300 | -54.7% | -$950.35万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $791.79万 | 0.01% | 229,306 | -244,089 | -51.6% | -$842.84万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $792.12万 | 0.01% | 208,508 | -296,758 | -58.7% | -$1,127.38万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $793.07万 | 0.01% | 368,697 | 329,168 | 832.7% | $708.04万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $794.68万 | 0.01% | 62,900 | 17,700 | 39.2% | $223.62万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $795.76万 | 0.01% | 336,900 | -104,000 | -23.6% | -$245.65万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $796.06万 | 0.01% | 398,427 | 14,044 | 3.7% | $28.06万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $797.16万 | 0.01% | 162,486 | 65,238 | 67.1% | $320.06万 | 加仓 |
| PDD | PDD HOLDINGS INC | $797.29万 | 0.01% | 104,521 | 104,521 | — | $797.29万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $807.56万 | 0.01% | 3,687,489 | 1,137,133 | 44.6% | $249.03万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $808.84万 | 0.01% | 157,300 | -9,800 | -5.9% | -$50.39万 | 减仓 |
| T | AT&T INC 看跌期权 | $809.37万 | 0.01% | 391,000 | -1,198,800 | -75.4% | -$2,481.52万 | 减仓 |
| MAGS | LISTED FDS TR | $809.91万 | 0.01% | 125,958 | -191,422 | -60.3% | -$1,230.84万 | 减仓 |
| QTWO | Q2 HLDGS INC | $810.34万 | 0.01% | 168,470 | -245,919 | -59.3% | -$1,182.87万 | 减仓 |
| SONY | SONY GROUP CORP | $810.83万 | 0.01% | 404,200 | -3,211,244 | -88.8% | -$6,441.76万 | 重新持有 |
| MDB | MONGODB INC 看跌期权 | $812.88万 | 0.01% | 24,200 | -21,300 | -46.8% | -$715.47万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $814.51万 | 0.01% | 479,970 | -450,661 | -48.4% | -$764.77万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $815.16万 | 0.01% | 149,900 | -28,600 | -16.0% | -$155.53万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $818.04万 | 0.01% | 149,142 | -357,459 | -70.6% | -$1,960.66万 | 重新持有 |
| TRN | TRINITY INDS INC | $820.68万 | 0.01% | 237,329 | -20,397 | -7.9% | -$70.53万 | 减仓 |
| HLF | HERBALIFE LTD | $821.85万 | 0.01% | 624,980 | 403,409 | 182.1% | $530.48万 | 加仓 |
| CLS | CELESTICA INC | $824.96万 | 0.01% | 22,625 | -21,185 | -48.4% | -$772.45万 | 重新持有 |
| BY | BYLINE BANCORP INC | $825.39万 | 0.01% | 219,168 | -122,359 | -35.8% | -$460.80万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $826.59万 | 0.01% | 177,800 | 45,000 | 33.9% | $209.21万 | 加仓 |
| LIT | GLOBAL X FDS | $827.29万 | 0.01% | 105,683 | 105,683 | — | $827.29万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $827.87万 | 0.01% | 621,992 | 436,206 | 234.8% | $580.59万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $829.19万 | 0.01% | 1,681,918 | 571,192 | 51.4% | $281.60万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $829.81万 | 0.01% | 663,319 | 350,507 | 112.1% | $438.48万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $830.52万 | 0.01% | 82,019 | 82,019 | — | $830.52万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $832.09万 | 0.01% | 120,175 | 26,318 | 28.0% | $182.23万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $832.30万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $832.68万 | 0.01% | 2,050,948 | 1,843,434 | 888.3% | $748.43万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $835.96万 | 0.01% | 2,089,763 | 1,880,074 | 896.6% | $752.08万 | 加仓 |
| TBBK | BANCORP INC DEL | $839.26万 | 0.01% | 133,981 | -35,594 | -21.0% | -$222.96万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $839.98万 | 0.01% | 164,541 | 136,669 | 490.3% | $697.70万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $843.91万 | 0.01% | 53,200 | -53,900 | -50.3% | -$855.02万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $845.61万 | 0.01% | 204,650 | 113,450 | 124.4% | $468.78万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $845.98万 | 0.01% | 216,253 | 45,286 | 26.5% | $177.16万 | 加仓 |
| THRM | GENTHERM INC | $848.41万 | 0.01% | 248,729 | -210,213 | -45.8% | -$717.04万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $849.27万 | 0.01% | 177,635 | 177,635 | — | $849.27万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $852.59万 | 0.01% | 266,934 | 266,934 | — | $852.59万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $857.89万 | 0.01% | 95,215 | -113,967 | -54.5% | -$1,026.84万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $860.49万 | 0.01% | 794,542 | -64,949 | -7.6% | -$70.34万 | 减仓 |
| CRI | CARTERS INC | $861.50万 | 0.01% | 209,304 | 77,446 | 58.7% | $318.77万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $862.39万 | 0.01% | 83,687 | 22,642 | 37.1% | $233.33万 | 加仓 |
| AAON | AAON INC | $864.37万 | 0.01% | 68,136 | 68,136 | — | $864.37万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $868.51万 | 0.01% | 67,980 | 27,603 | 68.4% | $352.66万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $871.97万 | 0.01% | 264,795 | -147,406 | -35.8% | -$485.41万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $872.52万 | 0.01% | 268,467 | 8,461 | 3.3% | $27.50万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $874.55万 | 0.01% | 162,676 | -4,416 | -2.6% | -$23.74万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $876.12万 | 0.01% | 34,300 | 3,400 | 11.0% | $86.85万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $876.82万 | 0.01% | 876,821 | 3,231 | 0.4% | $3.23万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $878.34万 | 0.01% | 2,361,128 | 552,741 | 30.6% | $205.62万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $882.00万 | 0.01% | 23,600 | -44,000 | -65.1% | -$1,644.41万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $882.30万 | 0.01% | 259,500 | -430,400 | -62.4% | -$1,463.36万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $884.38万 | 0.01% | 358,920 | 100,025 | 38.6% | $246.46万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $887.08万 | 0.01% | 828,268 | -2,360,389 | -74.0% | -$2,527.98万 | 减仓 |