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
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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 |
|---|---|---|---|---|---|---|---|---|
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -361,038 | -100.0% | -$959.64万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -604,667 | -100.0% | -$929.98万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -111,511 | -100.0% | -$900.34万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -99,620 | -100.0% | -$891.20万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -26,602 | -100.0% | -$873.58万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -202,223 | -100.0% | -$865.21万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$862.50万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -109,001 | -100.0% | -$861.00万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -121,802 | -100.0% | -$841.77万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -693,944 | -100.0% | -$829.26万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -915,622 | -100.0% | -$820.40万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -961,484 | -100.0% | -$774.96万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -276,558 | -100.0% | -$773.81万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -117,921 | -100.0% | -$761.89万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -286,511 | -100.0% | -$752.66万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -644,174 | -100.0% | -$736.29万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -238,517 | -100.0% | -$712.45万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -509,502 | -100.0% | -$689.87万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0.00% | 0 | -25,382 | -100.0% | -$669.15万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -62,863 | -100.0% | -$666.47万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -237,879 | -100.0% | -$662.97万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -260,873 | -100.0% | -$652.70万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -144,880 | -100.0% | -$651.63万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -38,484 | -100.0% | -$646.03万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -210,114 | -100.0% | -$638.54万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -534,758 | -100.0% | -$620.32万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -70,922 | -100.0% | -$616.52万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -160,896 | -100.0% | -$602.56万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -76,698 | -100.0% | -$601.54万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -187,140 | -100.0% | -$593.61万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -73,228 | -100.0% | -$587.87万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -68,738 | -100.0% | -$583.10万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -42,493 | -100.0% | -$564.31万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -285,703 | -100.0% | -$552.26万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -74,165 | -100.0% | -$546.60万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -171,972 | -100.0% | -$545.50万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -604,700 | -100.0% | -$543.02万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGN TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -34,400 | -100.0% | -$537.16万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -158,292 | -100.0% | -$536.13万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -203,159 | -100.0% | -$534.92万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -318,669 | -100.0% | -$530.58万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -234,711 | -100.0% | -$524.81万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -1,281,190 | -100.0% | -$524.01万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -385,687 | -100.0% | -$520.29万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -82,714 | -100.0% | -$516.71万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -223,037 | -100.0% | -$514.55万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -27,322 | -100.0% | -$505.76万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -82,255 | -100.0% | -$501.18万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -254,041 | -100.0% | -$496.90万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -182,294 | -100.0% | -$494.93万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -107,774 | -100.0% | -$494.36万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -303,003 | -100.0% | -$488.44万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -326,457 | -100.0% | -$475.32万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -139,256 | -100.0% | -$474.31万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -184,783 | -100.0% | -$468.06万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -119,760 | -100.0% | -$462.75万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -49,368 | -100.0% | -$456.71万 | 清仓 |
| — | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -28,900 | -100.0% | -$451.27万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -488,123 | -100.0% | -$440.78万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -16,235 | -100.0% | -$421.30万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -127,985 | -100.0% | -$415.57万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -57,181 | -100.0% | -$414.51万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -823,430 | -100.0% | -$410.89万 | 清仓 |
| GME | GAMESTOP CORP NEW 看涨期权 | $0 | 0.00% | 0 | -203,400 | -100.0% | -$408.43万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |