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 |
|---|---|---|---|---|---|---|---|---|
| AORT | ARTIVION INC | $1,070.48万 | 0.01% | 476,405 | 275,082 | 136.6% | $618.11万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,071.47万 | 0.01% | 538,969 | -702,267 | -56.6% | -$1,396.11万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $1,073.79万 | 0.01% | 48,700 | 1,200 | 2.5% | $26.46万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $1,075.03万 | 0.01% | 1,284,388 | -329,099 | -20.4% | -$275.46万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1,078.36万 | 0.01% | 702,057 | 504,912 | 256.1% | $775.54万 | 加仓 |
| ABVX | ABIVAX SA | $1,082.28万 | 0.01% | 81,216 | 79,179 | 3,887.0% | $1,055.14万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $1,083.07万 | 0.01% | 205,986 | 38,583 | 23.0% | $202.87万 | 加仓 |
| NE | NOBLE CORP PLC | $1,085.19万 | 0.01% | 290,935 | 290,935 | — | $1,085.19万 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $1,085.41万 | 0.01% | 311,900 | 154,400 | 98.0% | $537.31万 | 加仓 |
| SOXX | ISHARES TR | $1,087.24万 | 0.01% | 16,968 | -25,451 | -60.0% | -$1,630.80万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,089.96万 | 0.01% | 16,618 | 16,618 | — | $1,089.96万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $1,092.00万 | 0.01% | 9,567 | -2,657 | -21.7% | -$303.28万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $1,094.98万 | 0.01% | 694,341 | -1,541,409 | -68.9% | -$2,430.80万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,095.80万 | 0.01% | 609,796 | 609,796 | — | $1,095.80万 | 新建仓 |
| CAVA | CAVA GROUP INC | $1,095.93万 | 0.01% | 139,645 | 139,645 | — | $1,095.93万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,097.33万 | 0.01% | 24,600 | -14,200 | -36.6% | -$633.42万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1,098.42万 | 0.01% | 351,608 | 248,408 | 240.7% | $776.03万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $1,101.04万 | 0.01% | 84,300 | -237,800 | -73.8% | -$3,105.91万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,101.78万 | 0.01% | 351,220 | 351,220 | — | $1,101.78万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $1,101.97万 | 0.01% | 1,316,568 | -513,102 | -28.0% | -$429.47万 | 减仓 |
| HUT | HUT 8 CORP | $1,102.31万 | 0.01% | 95,527 | -240,562 | -71.6% | -$2,775.91万 | 重新持有 |
| ENR | ENERGIZER HLDGS INC | $1,104.55万 | 0.01% | 515,182 | 303,112 | 142.9% | $649.87万 | 加仓 |
| SAM | BOSTON BEER INC | $1,108.81万 | 0.01% | 62,634 | -48,690 | -43.7% | -$861.96万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,109.54万 | 0.01% | 342,767 | 194,959 | 131.9% | $631.08万 | 重新持有 |
| GOLD | GOLD COM INC | $1,115.40万 | 0.01% | 268,061 | -9,104 | -3.3% | -$37.88万 | 减仓 |
| NVRI | ENVIRI CORP | $1,115.60万 | 0.01% | 508,247 | 508,247 | — | $1,115.60万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,121.54万 | 0.01% | 287,500 | 11,355 | 4.1% | $44.30万 | 加仓 |
| IIIN | INSTEEL INDS INC | $1,122.65万 | 0.01% | 371,738 | 216,679 | 139.7% | $654.37万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,123.53万 | 0.01% | 98,297 | 98,297 | — | $1,123.53万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $1,123.62万 | 0.01% | 235,511 | 235,509 | 11,775,450.0% | $1,123.61万 | 加仓 |
| CXM | SPRINKLR INC | $1,124.39万 | 0.01% | 2,179,052 | 1,970,156 | 943.1% | $1,016.60万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,127.39万 | 0.01% | 276,117 | 25,896 | 10.3% | $105.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,129.38万 | 0.01% | 122,400 | 29,700 | 32.0% | $274.04万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,134.14万 | 0.01% | 57,396 | 35,495 | 162.1% | $701.38万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,136.06万 | 0.01% | 433,775 | 187,397 | 76.1% | $490.79万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,138.79万 | 0.01% | 125,500 | 77,700 | 162.6% | $705.05万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,139.39万 | 0.01% | 59,804 | -71,104 | -54.3% | -$1,354.67万 | 减仓 |
| MAT | MATTEL INC | $1,139.44万 | 0.01% | 820,919 | -338,311 | -29.2% | -$469.58万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,141.49万 | 0.01% | 248,637 | 248,637 | — | $1,141.49万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,144.78万 | 0.01% | 86,983 | -59,754 | -40.7% | -$786.42万 | 减仓 |
| VRSN | VERISIGN INC | $1,145.63万 | 0.01% | 45,541 | 7,057 | 18.3% | $177.53万 | 加仓 |
| BCS | BARCLAYS PLC | $1,146.91万 | 0.01% | 426,997 | -2,122,049 | -83.2% | -$5,699.82万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,150.95万 | 0.01% | 274,297 | 81,991 | 42.6% | $344.03万 | 加仓 |
| ATR | APTARGROUP INC | $1,152.44万 | 0.01% | 92,048 | 60,609 | 192.8% | $758.82万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $1,154.48万 | 0.01% | 18,200 | -41,000 | -69.3% | -$2,600.75万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1,157.72万 | 0.01% | 117,834 | 16,037 | 15.8% | $157.56万 | 加仓 |
| TAL | TAL ED GROUP | $1,158.28万 | 0.01% | 1,210,320 | 247,324 | 25.7% | $236.69万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $1,159.78万 | 0.01% | 52,600 | -1,400 | -2.6% | -$30.87万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $1,162.31万 | 0.01% | 304,269 | 18,301 | 6.4% | $69.91万 | 加仓 |
| LADR | LADDER CAP CORP | $1,163.38万 | 0.01% | 1,169,228 | -186,166 | -13.7% | -$185.24万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1,168.73万 | 0.01% | 128,800 | 9,300 | 7.8% | $84.39万 | 加仓 |
| JAN | JANUS LIVING INC | $1,172.26万 | 0.01% | 407,883 | 376,393 | 1,195.3% | $1,081.75万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,173.61万 | 0.01% | 65,371 | -473,237 | -87.9% | -$8,496.02万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $1,175.53万 | 0.01% | 279,223 | -226,990 | -44.8% | -$955.63万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,185.18万 | 0.01% | 1,472,273 | 719,042 | 95.5% | $578.83万 | 加仓 |
| RRC | RANGE RES CORP | $1,186.01万 | 0.01% | 318,906 | -542,087 | -63.0% | -$2,016.02万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,186.34万 | 0.01% | 837,222 | -414,956 | -33.1% | -$587.99万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,186.81万 | 0.01% | 94,431 | -44,390 | -32.0% | -$557.89万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,188.54万 | 0.01% | 89,539 | 83,891 | 1,485.3% | $1,113.57万 | 重新持有 |
| SII | SPROTT INC | $1,193.55万 | 0.01% | 106,233 | 60,002 | 129.8% | $674.14万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,196.60万 | 0.01% | 12,400 | -5,800 | -31.9% | -$559.70万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,200.14万 | 0.01% | 176,465 | 52,917 | 42.8% | $359.89万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,202.11万 | 0.01% | 490,455 | 141,324 | 40.5% | $346.39万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,202.46万 | 0.01% | 371,130 | 166,227 | 81.1% | $538.58万 | 加仓 |
| COWZ | PACER FDS TR | $1,203.78万 | 0.01% | 193,534 | 39,407 | 25.6% | $245.11万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,212.14万 | 0.01% | 619,701 | 103,246 | 20.0% | $201.95万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,212.87万 | 0.01% | 599,541 | 599,540 | 59,954,000.0% | $1,212.87万 | 加仓 |
| BLZE | BACKBLAZE INC | $1,215.19万 | 0.01% | 766,200 | 333,849 | 77.2% | $529.48万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1,215.49万 | 0.01% | 30,600 | -9,500 | -23.7% | -$377.36万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,218.41万 | 0.01% | 267,960 | 267,960 | — | $1,218.41万 | 新建仓 |
| FAST | FASTENAL CO | $1,219.15万 | 0.01% | 253,830 | 253,830 | — | $1,219.15万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,221.45万 | 0.01% | 338,633 | 130,649 | 62.8% | $471.25万 | 加仓 |
| CHCO | CITY HLDG CO | $1,222.56万 | 0.01% | 92,171 | -35,163 | -27.6% | -$466.40万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,223.77万 | 0.01% | 681,389 | -20,847 | -3.0% | -$37.44万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1,224.25万 | 0.01% | 186,000 | 1,500 | 0.8% | $9.87万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,225.97万 | 0.01% | 815,138 | 815,138 | — | $1,225.97万 | 新建仓 |
| DAC | DANAOS CORPORATION | $1,228.01万 | 0.01% | 100,352 | 32,561 | 48.0% | $398.45万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,228.10万 | 0.01% | 342,471 | -63,534 | -15.6% | -$227.83万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,231.79万 | 0.01% | 420,693 | 352,770 | 519.4% | $1,032.91万 | 加仓 |
| APPN | APPIAN CORP | $1,233.45万 | 0.01% | 538,626 | 245,889 | 84.0% | $563.09万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,234.33万 | 0.01% | 474,925 | 271,720 | 133.7% | $706.20万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,235.59万 | 0.01% | 1,413,717 | 419,645 | 42.2% | $366.77万 | 加仓 |
| BELFA | BEL FUSE INC | $1,237.14万 | 0.01% | 42,480 | 33,323 | 363.9% | $970.47万 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $1,240.41万 | 0.01% | 55,400 | 4,400 | 8.6% | $98.52万 | 加仓 |
| TILE | INTERFACE INC | $1,242.23万 | 0.01% | 346,603 | -676,971 | -66.1% | -$2,426.26万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,242.62万 | 0.01% | 102,738 | -1,159,197 | -91.9% | -$1.40亿 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $1,243.84万 | 0.01% | 739,500 | 730,700 | 8,303.4% | $1,229.04万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,245.38万 | 0.01% | 2,243,923 | 2,106,440 | 1,532.1% | $1,169.07万 | 重新持有 |
| ETOR | ETORO GROUP LTD | $1,246.59万 | 0.01% | 315,831 | 57,885 | 22.4% | $228.47万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,247.36万 | 0.01% | 215,657 | 215,657 | — | $1,247.36万 | 新建仓 |
| SPSC | SPS COMM INC | $1,247.82万 | 0.01% | 218,265 | -33,629 | -13.4% | -$192.26万 | 减仓 |
| — | TALKSPACE INC | $1,251.57万 | 0.01% | 2,406,865 | 7,525 | 0.3% | $3.91万 | 加仓 |
| REX | REX AMERICAN RES CORP | $1,254.04万 | 0.01% | 277,749 | 98,604 | 55.0% | $445.20万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,254.43万 | 0.01% | 174,347 | -2,155,036 | -92.5% | -$1.55亿 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,254.87万 | 0.01% | 80,663 | -14,722 | -15.4% | -$229.03万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,257.49万 | 0.01% | 117,314 | -39,265 | -25.1% | -$420.88万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,259.90万 | 0.01% | 73,246 | -8,199 | -10.1% | -$141.03万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,261.80万 | 0.01% | 127,082 | 127,082 | — | $1,261.80万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $1,263.95万 | 0.01% | 142,690 | 142,690 | — | $1,263.95万 | 新建仓 |
| CVSA | COVISTA INC | $1,264.74万 | 0.01% | 101,455 | 83,971 | 480.3% | $1,046.78万 | 加仓 |