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 |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC | $1,009.67万 | 0.01% | 516,455 | 223,949 | 76.6% | $437.82万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,010.03万 | 0.01% | 299,622 | 299,622 | — | $1,010.03万 | 新建仓 |
| HUN | HUNTSMAN CORP | $1,010.12万 | 0.01% | 758,918 | 471,653 | 164.2% | $627.77万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,010.76万 | 0.01% | 51,344 | -256,827 | -83.3% | -$5,055.90万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $1,010.98万 | 0.01% | 483,956 | 483,956 | — | $1,010.98万 | 新建仓 |
| VNO | VORNADO RLTY TR | $1,011.07万 | 0.01% | 389,022 | -67,966 | -14.9% | -$176.64万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1,012.59万 | 0.01% | 134,224 | 7,288 | 5.7% | $54.98万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $1,013.33万 | 0.01% | 3,000 | 400 | 15.4% | $135.11万 | 加仓 |
| VAL | VALARIS LTD | $1,014.27万 | 0.01% | 103,455 | 14,356 | 16.1% | $140.75万 | 重新持有 |
| HMC | HONDA MOTOR CO LTD | $1,020.22万 | 0.01% | 419,669 | 32,741 | 8.5% | $79.59万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,021.04万 | 0.01% | 154,049 | 154,049 | — | $1,021.04万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,021.76万 | 0.01% | 412,666 | -74,469 | -15.3% | -$184.39万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,022.97万 | 0.01% | 97,677 | 617 | 0.6% | $6.46万 | 重新持有 |
| — | ATAIBECKLEY INC | $1,023.75万 | 0.01% | 2,891,942 | 2,891,942 | — | $1,023.75万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $1,026.96万 | 0.01% | 357,700 | -395,500 | -52.5% | -$1,135.48万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1,029.32万 | 0.01% | 134,446 | -32,595 | -19.5% | -$249.55万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,031.46万 | 0.01% | 971,240 | 375,436 | 63.0% | $398.71万 | 加仓 |
| CALX | CALIX INC | $1,033.87万 | 0.01% | 211,036 | -261,010 | -55.3% | -$1,278.69万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,035.57万 | 0.01% | 265,600 | 21,200 | 8.7% | $82.66万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,036.51万 | 0.01% | 765,520 | 731,875 | 2,175.3% | $990.96万 | 加仓 |
| GTLB | GITLAB INC | $1,036.61万 | 0.01% | 479,027 | 479,027 | — | $1,036.61万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $1,039.49万 | 0.01% | 556,768 | -402,683 | -42.0% | -$751.81万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,040.16万 | 0.01% | 653,369 | 617,671 | 1,730.3% | $983.33万 | 加仓 |
| OMCL | OMNICELL COM | $1,042.98万 | 0.01% | 312,456 | 57,598 | 22.6% | $192.26万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,044.48万 | 0.01% | 881,416 | 767,236 | 672.0% | $909.17万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,046.88万 | 0.01% | 255,275 | -125,475 | -33.0% | -$514.57万 | 减仓 |
| SHOP | SHOPIFY INC | $1,046.98万 | 0.01% | 88,254 | -5,188 | -5.6% | -$61.55万 | 减仓 |
| SIL | GLOBAL X FDS | $1,048.94万 | 0.01% | 116,445 | 115,965 | 24,159.4% | $1,044.61万 | 加仓 |
| AMSF | AMERISAFE INC | $1,049.58万 | 0.01% | 314,904 | 81,421 | 34.9% | $271.38万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,049.58万 | 0.01% | 119,067 | -65,157 | -35.4% | -$574.36万 | 减仓 |
| DNOW | DNOW INC | $1,053.33万 | 0.01% | 884,406 | 643,702 | 267.4% | $766.65万 | 加仓 |
| BKV | BKV CORP | $1,055.44万 | 0.01% | 370,071 | 287,913 | 350.4% | $821.13万 | 重新持有 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,057.30万 | 0.01% | 2,249,583 | 1,188,455 | 112.0% | $558.57万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,058.64万 | 0.01% | 64,500 | -460,200 | -87.7% | -$7,553.26万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $1,061.27万 | 0.01% | 89,900 | -62,000 | -40.8% | -$731.91万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,063.77万 | 0.01% | 913,106 | -133,442 | -12.8% | -$155.46万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,065.82万 | 0.01% | 111,709 | -142,298 | -56.0% | -$1,357.67万 | 减仓 |
| CTVA | CORTEVA INC | $1,066.10万 | 0.01% | 127,356 | -518,800 | -80.3% | -$4,342.87万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $1,066.65万 | 0.01% | 873,590 | 250,071 | 40.1% | $305.34万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,067.10万 | 0.01% | 226,272 | -2,150,601 | -90.5% | -$1.01亿 | 减仓 |
| BCH | BANCO DE CHILE | $1,070.89万 | 0.01% | 289,117 | 26,753 | 10.2% | $99.09万 | 加仓 |
| NMR | NOMURA HLDGS INC | $1,071.16万 | 0.01% | 1,357,623 | 1,267,584 | 1,407.8% | $1,000.12万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,074.07万 | 0.01% | 32,839 | 32,839 | — | $1,074.07万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $1,075.08万 | 0.01% | 49,800 | -62,600 | -55.7% | -$1,351.41万 | 减仓 |
| BY | BYLINE BANCORP INC | $1,078.20万 | 0.01% | 341,527 | -3,488 | -1.0% | -$11.01万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,079.35万 | 0.01% | 819,555 | 819,555 | — | $1,079.35万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $1,079.80万 | 0.01% | 81,445 | 81,445 | — | $1,079.80万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $1,080.89万 | 0.01% | 3,200 | 1,600 | 100.0% | $540.44万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,083.33万 | 0.01% | 640,453 | -285,426 | -30.8% | -$482.80万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,083.67万 | 0.01% | 95,385 | 72,702 | 320.5% | $825.97万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,085.77万 | 0.01% | 322,474 | -22,276 | -6.5% | -$75.00万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,088.04万 | 0.01% | 71,067 | 71,067 | — | $1,088.04万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,088.98万 | 0.01% | 859,491 | -345,938 | -28.7% | -$438.30万 | 减仓 |
| CRAI | CRA INTL INC | $1,091.12万 | 0.01% | 67,403 | -14,112 | -17.3% | -$228.45万 | 减仓 |
| TAL | TAL ED GROUP | $1,094.93万 | 0.01% | 962,996 | 962,996 | — | $1,094.93万 | 新建仓 |
| RGNX | REGENXBIO INC | $1,098.19万 | 0.01% | 1,310,493 | 867,803 | 196.0% | $727.22万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,099.56万 | 0.01% | 153,100 | -303,100 | -66.4% | -$2,176.86万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $1,108.10万 | 0.01% | 700,000 | 700,000 | — | $1,108.10万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1,108.56万 | 0.01% | 26,063 | -36,852 | -58.6% | -$1,567.46万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,108.57万 | 0.01% | 151,568 | -324,819 | -68.2% | -$2,375.73万 | 减仓 |
| GOLD | GOLD COM INC | $1,110.88万 | 0.01% | 277,165 | 201,412 | 265.9% | $807.26万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,111.73万 | 0.01% | 286,012 | -129,843 | -31.2% | -$504.70万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,112.78万 | 0.01% | 166,759 | 123,559 | 286.0% | $824.51万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $1,113.70万 | 0.01% | 45,500 | -79,300 | -63.5% | -$1,941.03万 | 减仓 |
| NTGR | NETGEAR INC | $1,115.00万 | 0.01% | 510,533 | -107,111 | -17.3% | -$233.93万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,115.06万 | 0.01% | 329,413 | -269,593 | -45.0% | -$912.57万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,115.83万 | 0.01% | 784,139 | -81,671 | -9.4% | -$116.22万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,116.22万 | 0.01% | 285,332 | 170,571 | 148.6% | $667.27万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1,118.53万 | 0.01% | 169,500 | -60,300 | -26.2% | -$397.92万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,118.81万 | 0.01% | 1,248,669 | 1,165,610 | 1,403.4% | $1,044.39万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,119.44万 | 0.01% | 195,093 | 21,665 | 12.5% | $124.31万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $1,122.33万 | 0.01% | 47,500 | -34,500 | -42.1% | -$815.17万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,124.50万 | 0.01% | 611,805 | 342,227 | 126.9% | $629.01万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,125.05万 | 0.01% | 2,236,672 | 1,721,260 | 334.0% | $865.79万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,127.68万 | 0.01% | 89,300 | -211,100 | -70.3% | -$2,665.77万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,129.13万 | 0.01% | 120,995 | -1,249,678 | -91.2% | -$1.17亿 | 减仓 |
| T | AT&T INC 看涨期权 | $1,136.12万 | 0.01% | 391,900 | -890,600 | -69.4% | -$2,581.85万 | 减仓 |
| GDOT | GREEN DOT CORP | $1,136.73万 | 0.01% | 1,013,129 | 286,581 | 39.4% | $321.54万 | 加仓 |
| ASHR | DBX ETF TR | $1,137.59万 | 0.01% | 348,525 | 98,670 | 39.5% | $322.06万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,140.33万 | 0.01% | 1,770,697 | 280,957 | 18.9% | $180.94万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $1,141.17万 | 0.01% | 157,099 | 58,160 | 58.8% | $422.47万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,145.14万 | 0.01% | 131,944 | 17,322 | 15.1% | $150.34万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,150.54万 | 0.01% | 82,346 | 48,704 | 144.8% | $680.49万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1,152.75万 | 0.01% | 51,000 | -78,500 | -60.6% | -$1,774.34万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,152.93万 | 0.01% | 208,449 | -83,324 | -28.6% | -$460.87万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,155.54万 | 0.01% | 942,525 | 841,869 | 836.4% | $1,032.13万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $1,156.67万 | 0.01% | 203,353 | 143,776 | 241.3% | $817.80万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,157.54万 | 0.01% | 470,929 | 335,198 | 247.0% | $823.92万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $1,159.09万 | 0.01% | 50,201 | 50,201 | — | $1,159.09万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,159.34万 | 0.01% | 1,079,460 | 1,079,460 | — | $1,159.34万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $1,160.06万 | 0.01% | 36,900 | 25,900 | 235.5% | $814.24万 | 加仓 |
| LTC | LTC PPTYS INC | $1,160.11万 | 0.01% | 312,192 | -54,495 | -14.9% | -$202.50万 | 减仓 |
| NCNO | NCINO INC | $1,162.41万 | 0.01% | 775,975 | 775,975 | — | $1,162.41万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,165.73万 | 0.01% | 164,373 | 15,568 | 10.5% | $110.41万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,165.90万 | 0.01% | 566,795 | 290,962 | 105.5% | $598.51万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,167.64万 | 0.01% | 53,900 | -28,600 | -34.7% | -$619.56万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,168.44万 | 0.01% | 261,571 | 142,943 | 120.5% | $638.53万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,170.70万 | 0.01% | 100,000 | 100,000 | — | $1,170.70万 | 新建仓 |
| KVYO | KLAVIYO INC | $1,170.92万 | 0.01% | 601,707 | -39,690 | -6.2% | -$77.24万 | 重新持有 |
| GKOS | GLAUKOS CORP | $1,172.02万 | 0.01% | 108,863 | -79,872 | -42.3% | -$859.90万 | 减仓 |