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 |
|---|---|---|---|---|---|---|---|---|
| STVN | STEVANATO GROUP S P A | $892.56万 | 0.01% | 493,945 | -118,990 | -19.4% | -$215.01万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $892.76万 | 0.01% | 44,500 | 18,100 | 68.6% | $363.12万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $893.17万 | 0.01% | 191,175 | -158,007 | -45.3% | -$738.21万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $893.75万 | 0.01% | 110,258 | -87,933 | -44.4% | -$712.78万 | 减仓 |
| EUFN | ISHARES TR | $897.62万 | 0.01% | 230,218 | 87,755 | 61.6% | $342.16万 | 加仓 |
| OIS | OIL STS INTL INC | $899.03万 | 0.01% | 1,122,386 | 923,875 | 465.4% | $740.02万 | 加仓 |
| IBB | ISHARES TR | $899.18万 | 0.01% | 47,278 | 40,281 | 575.7% | $766.10万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $906.72万 | 0.01% | 206,730 | 75,957 | 58.1% | $333.15万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $911.17万 | 0.01% | 130,521 | -260,154 | -66.6% | -$1,816.14万 | 减仓 |
| VLUE | ISHARES TR | $911.21万 | 0.01% | 45,604 | -109,250 | -70.6% | -$2,182.92万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $912.89万 | 0.01% | 303,790 | -640,476 | -67.8% | -$1,924.63万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $915.95万 | 0.01% | 250,739 | 250,739 | — | $915.95万 | 新建仓 |
| FORM | FORMFACTOR INC | $915.95万 | 0.01% | 57,272 | -103,097 | -64.3% | -$1,648.83万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $916.16万 | 0.01% | 21,500 | -4,800 | -18.3% | -$204.54万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $917.36万 | 0.01% | 880,387 | 807,697 | 1,111.2% | $841.62万 | 重新持有 |
| NVCR | NOVOCURE LTD | $917.90万 | 0.01% | 605,874 | 449,252 | 286.8% | $680.62万 | 加仓 |
| FN | FABRINET | $921.14万 | 0.01% | 16,388 | -20,010 | -55.0% | -$1,124.72万 | 重新持有 |
| ZTO | ZTO EXPRESS CAYMAN INC | $921.58万 | 0.01% | 411,789 | 411,789 | — | $921.58万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $927.61万 | 0.01% | 238,033 | -43,879 | -15.6% | -$171.00万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $929.73万 | 0.01% | 845,209 | 767,480 | 987.4% | $844.23万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $930.00万 | 0.01% | 880,680 | 446,862 | 103.0% | $471.89万 | 加仓 |
| IMNM | IMMUNOME INC | $930.64万 | 0.01% | 439,186 | 250,957 | 133.3% | $531.78万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $931.45万 | 0.01% | 48,900 | -18,900 | -27.9% | -$360.01万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $931.91万 | 0.01% | 147,338 | -56,543 | -27.7% | -$357.63万 | 减仓 |
| IVV | ISHARES TR | $934.39万 | 0.01% | 12,477 | 9,459 | 313.4% | $708.38万 | 重新持有 |
| GIS | GENERAL MILLS INC 看跌期权 | $936.82万 | 0.01% | 269,200 | 173,900 | 182.5% | $605.17万 | 加仓 |
| FIGS | FIGS INC | $940.09万 | 0.01% | 918,954 | -128,694 | -12.3% | -$131.65万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $941.17万 | 0.01% | 49,400 | 41,400 | 517.5% | $788.75万 | 加仓 |
| ABM | ABM INDS INC | $941.17万 | 0.01% | 212,743 | -305,864 | -59.0% | -$1,353.14万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $942.75万 | 0.01% | 145,554 | -250,504 | -63.2% | -$1,622.51万 | 减仓 |
| EMA | EMERA INC | $943.24万 | 0.01% | 177,922 | 71,748 | 67.6% | $380.37万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $945.15万 | 0.01% | 14,900 | -36,300 | -70.9% | -$2,302.62万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $947.87万 | 0.01% | 3,191,495 | 1,423,467 | 80.5% | $422.77万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $948.27万 | 0.01% | 1,634,953 | 470,435 | 40.4% | $272.85万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $948.28万 | 0.01% | 361,662 | -362,405 | -50.1% | -$950.23万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $951.19万 | 0.01% | 1,665,835 | -24,626 | -1.5% | -$14.06万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $951.31万 | 0.01% | 165,100 | -298,500 | -64.4% | -$1,719.96万 | 减仓 |
| PLUG | PLUG PWR INC | $953.68万 | 0.01% | 3,520,398 | 3,520,398 | — | $953.68万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $955.26万 | 0.01% | 122,800 | -3,700 | -2.9% | -$28.78万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $955.46万 | 0.01% | 83,600 | -57,900 | -40.9% | -$661.74万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $955.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $962.19万 | 0.01% | 19,031 | -31,258 | -62.2% | -$1,580.37万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $964.40万 | 0.01% | 408,300 | -130,800 | -24.3% | -$308.95万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $966.18万 | 0.01% | 496,242 | 453,325 | 1,056.3% | $882.62万 | 加仓 |
| NNI | NELNET INC | $968.16万 | 0.01% | 72,614 | -36,136 | -33.2% | -$481.80万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $971.00万 | 0.01% | 642,622 | -826,498 | -56.3% | -$1,248.84万 | 减仓 |
| GOGO | GOGO INC | $971.56万 | 0.01% | 3,134,054 | 1,184,760 | 60.8% | $367.28万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $972.65万 | 0.01% | 170,700 | -87,500 | -33.9% | -$498.57万 | 减仓 |
| TDC | TERADATA CORP DEL | $972.68万 | 0.01% | 280,716 | -607,850 | -68.4% | -$2,106.20万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $976.30万 | 0.01% | 738,225 | 738,225 | — | $976.30万 | 新建仓 |
| DNOW | DNOW INC | $981.46万 | 0.01% | 756,713 | -127,693 | -14.4% | -$165.62万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $982.86万 | 0.01% | 77,764 | -162,623 | -67.7% | -$2,055.39万 | 减仓 |
| DT | DYNATRACE INC | $983.54万 | 0.01% | 223,990 | -1,803,176 | -89.0% | -$7,917.75万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $984.99万 | 0.01% | 165,544 | -124,355 | -42.9% | -$739.91万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $985.27万 | 0.01% | 703,262 | -205,516 | -22.6% | -$287.93万 | 减仓 |
| BC | BRUNSWICK CORP | $985.55万 | 0.01% | 116,993 | 99,851 | 582.5% | $841.14万 | 加仓 |
| IREN | IREN LIMITED | $986.36万 | 0.01% | 215,693 | -1,274,544 | -85.5% | -$5,828.49万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC | $990.26万 | 0.01% | 1,083,439 | 148,528 | 15.9% | $135.75万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $990.33万 | 0.01% | 605,708 | -182,676 | -23.2% | -$298.68万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $991.91万 | 0.01% | 150,700 | 8,700 | 6.1% | $57.26万 | 加仓 |
| PBI | PITNEY BOWES INC | $993.47万 | 0.01% | 567,047 | -563,906 | -49.9% | -$987.96万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $993.97万 | 0.01% | 390,100 | -240,600 | -38.1% | -$613.05万 | 减仓 |
| IDV | ISHARES TR | $994.05万 | 0.01% | 239,934 | 236,397 | 6,683.5% | $979.39万 | 加仓 |
| MOV | MOVADO GROUP INC | $995.04万 | 0.01% | 253,126 | 125,141 | 97.8% | $491.93万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $997.73万 | 0.01% | 192,240 | -217,869 | -53.1% | -$1,130.74万 | 减仓 |
| CALX | CALIX INC | $1,005.14万 | 0.01% | 269,329 | 58,293 | 27.6% | $217.55万 | 加仓 |
| AHRT | AH RLTY TR INC | $1,005.49万 | 0.01% | 1,420,180 | 154,073 | 12.2% | $109.08万 | 加仓 |
| TRUP | TRUPANION INC | $1,006.20万 | 0.01% | 406,217 | 59,911 | 17.3% | $148.40万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1,009.43万 | 0.01% | 419,200 | -434,400 | -50.9% | -$1,046.04万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1,010.92万 | 0.01% | 185,900 | -81,300 | -30.4% | -$442.11万 | 减仓 |
| KMT | KENNAMETAL INC | $1,014.76万 | 0.01% | 289,518 | 230,922 | 394.1% | $809.38万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,015.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,017.17万 | 0.01% | 1,123,943 | -201,266 | -15.2% | -$182.15万 | 减仓 |
| HAFN | HAFNIA LTD | $1,022.43万 | 0.01% | 1,539,803 | 1,491,803 | 3,107.9% | $990.56万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $1,022.70万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC 看涨期权 | $1,022.70万 | 0.01% | 3,200 | 200 | 6.7% | $63.92万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $1,024.49万 | 0.01% | 30,500 | -38,500 | -55.8% | -$1,293.21万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,027.11万 | 0.01% | 96,660 | -4,388 | -4.3% | -$46.63万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,027.43万 | 0.01% | 350,300 | -63,100 | -15.3% | -$185.07万 | 减仓 |
| BKE | BUCKLE INC | $1,028.18万 | 0.01% | 243,645 | 83,743 | 52.4% | $353.40万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,029.03万 | 0.01% | 479,732 | -159,645 | -25.0% | -$342.44万 | 减仓 |
| CTRN | CITI TRENDS INC | $1,030.17万 | 0.01% | 178,106 | 35,273 | 24.7% | $204.02万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,030.66万 | 0.01% | 111,700 | 37,200 | 49.9% | $343.24万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,031.89万 | 0.01% | 683,823 | 631,862 | 1,216.0% | $953.48万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $1,035.66万 | 0.01% | 28,600 | -45,800 | -61.6% | -$1,658.51万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,036.41万 | 0.01% | 85,091 | 59,724 | 235.4% | $727.44万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,038.25万 | 0.01% | 12,100 | 11,700 | 2,925.0% | $1,003.93万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $1,039.99万 | 0.01% | 1,030,711 | -675,586 | -39.6% | -$681.67万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,040.13万 | 0.01% | 250,573 | -78,840 | -23.9% | -$327.26万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,043.12万 | 0.01% | 477,182 | 441,135 | 1,223.8% | $964.32万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,050.92万 | 0.01% | 195,411 | 195,411 | — | $1,050.92万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1,053.43万 | 0.01% | 108,500 | -9,800 | -8.3% | -$95.15万 | 减仓 |
| ALNT | ALLIENT INC | $1,053.46万 | 0.01% | 102,347 | 38,464 | 60.2% | $395.91万 | 加仓 |
| CDNA | CAREDX INC | $1,054.04万 | 0.01% | 369,837 | 369,837 | — | $1,054.04万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1,055.98万 | 0.01% | 16,100 | -39,400 | -71.0% | -$2,584.21万 | 减仓 |
| ITA | ISHARES TR | $1,057.00万 | 0.01% | 43,602 | -101,740 | -70.0% | -$2,466.38万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,063.70万 | 0.01% | 119,948 | 6,923 | 6.1% | $61.39万 | 重新持有 |
| PLAB | PHOTRONICS INC | $1,064.71万 | 0.01% | 327,302 | -220,763 | -40.3% | -$718.14万 | 减仓 |
| ARDX | ARDELYX INC | $1,066.24万 | 0.01% | 2,090,675 | -344,873 | -14.2% | -$175.89万 | 减仓 |
| HAPN | HAPPEN INC | $1,069.95万 | 0.01% | 515,888 | -73,867 | -12.5% | -$153.20万 | 减仓 |