13F 机构持仓

Qube Research & Technologies Ltd

LONDON X0 · SEC CIK 0001729829

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,076.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMZN 1.0%
AAPL 1.0%
SPY 0.9%
CVX 0.9%
SNDK 0.9%
MU 0.8%
JPM 0.8%
GS 0.7%
MU 看跌期权 0.6%
NVDA 0.6%

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
LULU LULULEMON ATHLETICA INC $00.00%0 -71,067-100.0% -$1,088.04万 清仓
TENB TENABLE HLDGS INC $00.00%0 -640,453-100.0% -$1,083.33万 清仓
CTVA CORTEVA INC $00.00%0 -127,356-100.0% -$1,066.10万 清仓
BKV BKV CORP $00.00%0 -370,071-100.0% -$1,055.44万 清仓
ACIW ACI WORLDWIDE INC $00.00%0 -255,275-100.0% -$1,046.88万 清仓
EFC ELLINGTON FINANCIAL INC $00.00%0 -881,416-100.0% -$1,044.48万 清仓
GTLB GITLAB INC $00.00%0 -479,027-100.0% -$1,036.61万 清仓
— ATAIBECKLEY INC $00.00%0 -2,891,942-100.0% -$1,023.75万 清仓
WRB BERKLEY W R CORP $00.00%0 -154,049-100.0% -$1,021.04万 清仓
HMC HONDA MOTOR CO LTD $00.00%0 -419,669-100.0% -$1,020.22万 清仓
DBD DIEBOLD NIXDORF INC $00.00%0 -134,224-100.0% -$1,012.59万 清仓
VNO VORNADO RLTY TR $00.00%0 -389,022-100.0% -$1,011.07万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -483,956-100.0% -$1,010.98万 清仓
HUN HUNTSMAN CORP $00.00%0 -758,918-100.0% -$1,010.12万 清仓
PTON PELOTON INTERACTIVE INC $00.00%0 -2,337,631-100.0% -$1,002.84万 清仓
ATHM AUTOHOME INC $00.00%0 -576,935-100.0% -$1,002.14万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -27,902-100.0% -$1,001.10万 清仓
HRMY HARMONY BIOSCIENCES HLDGS IN $00.00%0 -352,637-100.0% -$987.74万 清仓
SEIC SEI INVTS CO $00.00%0 -124,992-100.0% -$980.81万 清仓
— CALAVO GROWERS INC $00.00%0 -375,242-100.0% -$967.75万 清仓
PPC PILGRIMS PRIDE CORP $00.00%0 -255,686-100.0% -$965.47万 清仓
GLD SPDR GOLD TR $00.00%0 -22,252-100.0% -$957.48万 清仓
LGND LIGAND PHARMACEUTICALS INC $00.00%0 -47,659-100.0% -$951.51万 清仓
EVTC EVERTEC INC $00.00%0 -336,288-100.0% -$949.00万 清仓
MTRN MATERION CORP $00.00%0 -65,468-100.0% -$946.99万 清仓
— FIRST FNDTN INC $00.00%0 -1,586,431-100.0% -$935.99万 清仓
RIGL RIGEL PHARMACEUTICALS INC $00.00%0 -343,897-100.0% -$929.90万 清仓
IBOC INTERNATIONAL BANCSHARES COR $00.00%0 -138,113-100.0% -$929.36万 清仓
GFF GRIFFON CORP $00.00%0 -127,025-100.0% -$923.22万 清仓
HMY HARMONY GOLD MNG LTD $00.00%0 -593,610-100.0% -$912.38万 清仓
FTDR FRONTDOOR INC $00.00%0 -171,766-100.0% -$907.96万 清仓
SMFG SUMITOMO MITSUI FIN GRP INC $00.00%0 -459,656-100.0% -$907.82万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -476,019-100.0% -$898.25万 清仓
FRSH FRESHWORKS INC $00.00%0 -1,105,187-100.0% -$887.47万 清仓
— HERITAGE COMM CORP $00.00%0 -709,312-100.0% -$885.22万 清仓
ICUI ICU MED INC $00.00%0 -68,339-100.0% -$882.60万 清仓
BLBD BLUE BIRD CORP $00.00%0 -154,633-100.0% -$878.16万 清仓
AGCO AGCO CORP $00.00%0 -74,633-100.0% -$864.77万 清仓
RSI RUSH STREET INTERACTIVE INC $00.00%0 -393,719-100.0% -$856.34万 清仓
HLIT HARMONIC INC $00.00%0 -945,131-100.0% -$848.73万 清仓
CWT CALIFORNIA WTR SVC GROUP $00.00%0 -186,926-100.0% -$847.52万 清仓
PRLB PROTO LABS INC $00.00%0 -148,622-100.0% -$847.44万 清仓
USLM UNITED STS LIME & MINERALS I $00.00%0 -64,614-100.0% -$843.92万 清仓
IRM IRON MTN INC DEL $00.00%0 -81,478-100.0% -$832.22万 清仓
CGGR CAPITAL GROUP GROWTH ETF $00.00%0 -206,516-100.0% -$829.99万 清仓
CVI CVR ENERGY INC $00.00%0 -242,764-100.0% -$816.90万 清仓
MRCY MERCURY SYS INC $00.00%0 -111,190-100.0% -$810.69万 清仓
DCO DUCOMMUN INC DEL $00.00%0 -66,049-100.0% -$805.80万 清仓
AIR AAR CORP $00.00%0 -73,227-100.0% -$801.54万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -46,479-100.0% -$799.90万 清仓
EOSE EOS ENERGY ENTERPRISES INC $00.00%0 -1,607,820-100.0% -$797.48万 清仓
VSAT VIASAT INC $00.00%0 -173,772-100.0% -$795.88万 清仓
OHI OMEGA HEALTHCARE INVS INC $00.00%0 -181,435-100.0% -$795.05万 清仓
IDT IDT CORP $00.00%0 -160,534-100.0% -$788.22万 清仓
AON AON PLC $00.00%0 -24,328-100.0% -$785.26万 清仓
SILJ AMPLIFY ETF TR $00.00%0 -261,092-100.0% -$775.97万 清仓
— MISTER CAR WASH INC $00.00%0 -1,091,231-100.0% -$760.59万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 -206,642-100.0% -$760.03万 清仓
CCL CARNIVAL CORP 看跌期权 $00.00%0 -292,900-100.0% -$758.03万 清仓
CART MAPLEBEAR INC $00.00%0 -200,816-100.0% -$752.26万 清仓
NVST ENVISTA HOLDINGS CORPORATION $00.00%0 -295,723-100.0% -$750.25万 清仓
— CSG SYS INTL INC $00.00%0 -93,568-100.0% -$747.98万 清仓
OI O-I GLASS INC $00.00%0 -703,380-100.0% -$739.25万 清仓
DMRA DAMORA THERAPEUTICS INC $00.00%0 -282,436-100.0% -$731.51万 清仓
SRCE 1ST SOURCE CORP $00.00%0 -104,833-100.0% -$725.55万 清仓
TEX TEREX CORP NEW $00.00%0 -121,684-100.0% -$719.15万 清仓
UBS UBS GROUP AG 看涨期权 $00.00%0 -186,600-100.0% -$717.34万 清仓
CAE CAE INC $00.00%0 -273,842-100.0% -$713.35万 清仓
IBN ICICI BANK LIMITED $00.00%0 -271,633-100.0% -$703.53万 清仓
— TRI POINTE HOMES INC $00.00%0 -145,819-100.0% -$681.41万 清仓
DLO DLOCAL LTD $00.00%0 -524,761-100.0% -$680.62万 清仓
HLN HALEON PLC $00.00%0 -673,294-100.0% -$673.97万 清仓
— GOLDEN ENTMT INC $00.00%0 -249,977-100.0% -$667.19万 清仓
NSSC NAPCO SEC TECHNOLOGIES INC $00.00%0 -166,639-100.0% -$656.39万 清仓
QBTS D-WAVE QUANTUM INC $00.00%0 -446,032-100.0% -$643.62万 清仓
GOOD GLADSTONE COMMERCIAL CORP $00.00%0 -561,876-100.0% -$642.22万 清仓
ACT ENACT HLDGS INC $00.00%0 -156,654-100.0% -$639.30万 清仓
SFNC SIMMONS FIRST NATL CORP $00.00%0 -327,712-100.0% -$637.40万 清仓
CGNX COGNEX CORP $00.00%0 -128,574-100.0% -$629.88万 清仓
— SUNOPTA INC $00.00%0 -963,166-100.0% -$624.13万 清仓
RLAY RELAY THERAPEUTICS INC $00.00%0 -619,652-100.0% -$616.55万 清仓
OSPN ONESPAN INC $00.00%0 -577,497-100.0% -$608.10万 清仓
ETSY ETSY INC $00.00%0 -121,333-100.0% -$606.42万 清仓
GLXY GALAXY DIGITAL INC. $00.00%0 -328,431-100.0% -$605.96万 清仓
ECH ISHARES INC $00.00%0 -150,682-100.0% -$599.11万 清仓
DORM DORMAN PRODS INC $00.00%0 -57,252-100.0% -$597.48万 清仓
GRBK GREEN BRICK PARTNERS INC $00.00%0 -92,639-100.0% -$597.06万 清仓
LIND LINDBLAD EXPEDITIONS HLDGS I $00.00%0 -337,136-100.0% -$583.25万 清仓
INSW INTERNATIONAL SEAWAYS INC $00.00%0 -79,949-100.0% -$582.67万 清仓
J JACOBS SOLUTIONS INC $00.00%0 -45,598-100.0% -$580.37万 清仓
— LIBERTY BROADBAND CORP $00.00%0 -113,717-100.0% -$572.00万 清仓
WST WEST PHARMACEUTICAL SVSC INC $00.00%0 -22,304-100.0% -$559.03万 清仓
BUD ANHEUSER BUSCH INBEV SA NV $00.00%0 -77,471-100.0% -$537.42万 清仓
LIVN LIVANOVA PLC $00.00%0 -83,558-100.0% -$531.09万 清仓
NWBI NORTHWEST BANCSHARES INC $00.00%0 -417,215-100.0% -$529.45万 清仓
MNKD MANNKIND CORP $00.00%0 -2,149,393-100.0% -$526.60万 清仓
RDVT RED VIOLET INC $00.00%0 -151,492-100.0% -$524.16万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 -34,506-100.0% -$493.57万 清仓
QLYS QUALYS INC $00.00%0 -55,200-100.0% -$484.93万 清仓
TIGR UP FINTECH HLDG LTD $00.00%0 -759,162-100.0% -$478.27万 清仓