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 |
|---|---|---|---|---|---|---|---|---|
| CMRE | COSTAMARE INC | $1,264.97万 | 0.01% | 902,260 | -115,467 | -11.3% | -$161.88万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $1,265.05万 | 0.01% | 40,400 | -45,200 | -52.8% | -$1,415.35万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,265.74万 | 0.01% | 981,955 | 493,165 | 100.9% | $635.69万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,265.79万 | 0.01% | 104,585 | -50,923 | -32.7% | -$616.32万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $1,275.70万 | 0.01% | 248,288 | 248,288 | — | $1,275.70万 | 新建仓 |
| FFIV | F5 INC | $1,275.79万 | 0.01% | 30,671 | 30,671 | — | $1,275.79万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $1,275.96万 | 0.01% | 772,843 | -722,590 | -48.3% | -$1,193.00万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,277.37万 | 0.01% | 534,912 | 421,363 | 371.1% | $1,006.21万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $1,280.08万 | 0.01% | 73,593 | 38,434 | 109.3% | $668.52万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,283.36万 | 0.01% | 1,169,884 | -466,849 | -28.5% | -$512.13万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,284.40万 | 0.01% | 254,186 | -320,312 | -55.8% | -$1,618.54万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1,286.75万 | 0.01% | 711,700 | -10,100 | -1.4% | -$18.26万 | 减仓 |
| PHIN | PHINIA INC | $1,288.44万 | 0.01% | 156,421 | -263,998 | -62.8% | -$2,174.55万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $1,297.58万 | 0.01% | 50,800 | 8,700 | 20.7% | $222.22万 | 加仓 |
| WT | WISDOMTREE INC | $1,299.44万 | 0.01% | 767,085 | 245,579 | 47.1% | $416.01万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,299.63万 | 0.01% | 411,276 | 309,346 | 303.5% | $977.53万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,302.60万 | 0.01% | 232,731 | -188,649 | -44.8% | -$1,055.87万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,311.03万 | 0.01% | 163,838 | 66,161 | 67.7% | $529.42万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,314.62万 | 0.01% | 554,458 | 554,458 | — | $1,314.62万 | 新建仓 |
| ACWI | ISHARES TR | $1,317.01万 | 0.01% | 83,902 | -137,800 | -62.2% | -$2,163.05万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,317.49万 | 0.01% | 32,090 | -4,529 | -12.4% | -$185.94万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,317.55万 | 0.01% | 530,627 | -1,030,789 | -66.0% | -$2,559.45万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,320.05万 | 0.01% | 45,336 | 41,730 | 1,157.2% | $1,215.05万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $1,321.82万 | 0.01% | 97,200 | 29,900 | 44.4% | $406.61万 | 加仓 |
| ARVN | ARVINAS INC | $1,323.18万 | 0.01% | 1,592,276 | 390,641 | 32.5% | $324.62万 | 加仓 |
| FTV | FORTIVE CORP | $1,325.70万 | 0.01% | 217,007 | 217,007 | — | $1,325.70万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $1,331.22万 | 0.01% | 218,987 | 159,377 | 267.4% | $968.85万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,335.52万 | 0.01% | 392,800 | -712,500 | -64.5% | -$2,422.50万 | 减仓 |
| BTG | B2GOLD CORP | $1,336.02万 | 0.01% | 3,572,200 | 113,294 | 3.3% | $42.37万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $1,336.15万 | 0.01% | 619,735 | 131,535 | 26.9% | $283.59万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,337.98万 | 0.01% | 93,500 | -16,400 | -14.9% | -$234.68万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,339.23万 | 0.01% | 100,505 | 79,260 | 373.1% | $1,056.14万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,343.00万 | 0.01% | 1,367,617 | 1,367,617 | — | $1,343.00万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $1,347.13万 | 0.01% | 72,008 | -581,324 | -89.0% | -$1.09亿 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,347.83万 | 0.01% | 250,293 | -6,808 | -2.6% | -$36.66万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,348.03万 | 0.01% | 905,935 | -634,510 | -41.2% | -$944.15万 | 减仓 |
| ARGX | ARGENX SE | $1,350.74万 | 0.01% | 14,559 | -10,977 | -43.0% | -$1,018.41万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,351.59万 | 0.01% | 30,300 | -16,300 | -35.0% | -$727.09万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $1,351.66万 | 0.01% | 44,800 | 5,800 | 14.9% | $174.99万 | 加仓 |
| STBA | S & T BANCORP INC | $1,352.36万 | 0.01% | 275,541 | 91,837 | 50.0% | $450.74万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,355.15万 | 0.01% | 265,977 | 8,405 | 3.3% | $42.82万 | 加仓 |
| — | ATKORE INC | $1,355.41万 | 0.01% | 178,249 | 31,204 | 21.2% | $237.28万 | 加仓 |
| MAC | MACERICH CO | $1,355.73万 | 0.01% | 538,201 | -153,617 | -22.2% | -$386.96万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,355.96万 | 0.01% | 374,162 | 51,688 | 16.0% | $187.32万 | 加仓 |
| TX | TERNIUM SA | $1,358.68万 | 0.01% | 318,191 | 318,191 | — | $1,358.68万 | 新建仓 |
| KVYO | KLAVIYO INC | $1,361.11万 | 0.01% | 901,395 | 299,688 | 49.8% | $452.53万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,363.26万 | 0.01% | 375,967 | -25,976 | -6.5% | -$94.19万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $1,364.81万 | 0.01% | 26,300 | -15,600 | -37.2% | -$809.55万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,365.85万 | 0.01% | 77,702 | 77,702 | — | $1,365.85万 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $1,366.29万 | 0.01% | 195,100 | -829,800 | -81.0% | -$5,811.09万 | 减仓 |
| JOE | ST JOE CO | $1,375.96万 | 0.01% | 219,696 | 101,810 | 86.4% | $637.64万 | 加仓 |
| — | AVANOS MED INC | $1,379.22万 | 0.01% | 554,350 | 424,757 | 327.8% | $1,056.80万 | 加仓 |
| BCPC | BALCHEM CORP | $1,380.19万 | 0.01% | 81,692 | -53,828 | -39.7% | -$909.42万 | 减仓 |
| EXPO | EXPONENT INC | $1,380.67万 | 0.01% | 234,967 | 159,080 | 209.6% | $934.75万 | 加仓 |
| VVX | V2X INC | $1,382.10万 | 0.01% | 185,367 | 62,603 | 51.0% | $466.77万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,383.87万 | 0.01% | 939,494 | 173,974 | 22.7% | $256.26万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,391.05万 | 0.01% | 188,056 | 23,683 | 14.4% | $175.18万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1,392.12万 | 0.01% | 909,285 | 909,285 | — | $1,392.12万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,392.62万 | 0.01% | 73,400 | -52,200 | -41.6% | -$990.39万 | 减仓 |
| — | ORLA MNG LTD NEW | $1,396.81万 | 0.01% | 1,426,800 | 1,287,880 | 927.1% | $1,260.81万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,400.00万 | 0.01% | 137,000 | -123,300 | -47.4% | -$1,260.00万 | 减仓 |
| PLUS | EPLUS INC | $1,401.40万 | 0.01% | 168,377 | 120,380 | 250.8% | $1,001.92万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,405.48万 | 0.01% | 589,300 | 29,717 | 5.3% | $70.88万 | 加仓 |
| BOX | BOX INC | $1,408.11万 | 0.01% | 530,560 | 115,947 | 28.0% | $307.72万 | 加仓 |
| CRAI | CRA INTL INC | $1,409.11万 | 0.01% | 99,024 | 31,621 | 46.9% | $449.97万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,411.00万 | 0.01% | 94,104 | 6,307 | 7.2% | $94.57万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $1,413.49万 | 0.01% | 188,818 | 31,719 | 20.2% | $237.45万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,413.97万 | 0.01% | 156,551 | 115,973 | 285.8% | $1,047.47万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,415.68万 | 0.01% | 472,365 | 10,786 | 2.3% | $32.33万 | 加仓 |
| PNTG | PENNANT GROUP INC | $1,417.04万 | 0.01% | 383,501 | -27,639 | -6.7% | -$102.13万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,419.70万 | 0.01% | 346,014 | -83,349 | -19.4% | -$341.98万 | 减仓 |
| TRMD | TORM PLC | $1,421.25万 | 0.01% | 545,375 | 281,925 | 107.0% | $734.70万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,422.72万 | 0.01% | 1,146,434 | -53,285 | -4.4% | -$66.13万 | 重新持有 |
| TLT | ISHARES TR | $1,424.14万 | 0.01% | 164,793 | 47,243 | 40.2% | $408.27万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $1,424.61万 | 0.01% | 699,710 | 699,710 | — | $1,424.61万 | 新建仓 |
| ABCB | AMERIS BANCORP | $1,433.80万 | 0.01% | 158,852 | -68,876 | -30.2% | -$621.67万 | 减仓 |
| BILI | BILIBILI INC | $1,434.03万 | 0.01% | 842,061 | -30,504 | -3.5% | -$51.95万 | 减仓 |
| INTR | INTER & CO INC | $1,446.23万 | 0.01% | 2,663,407 | 1,652,255 | 163.4% | $897.17万 | 加仓 |
| EAT | BRINKER INTL INC | $1,457.52万 | 0.01% | 86,757 | 86,757 | — | $1,457.52万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,458.96万 | 0.01% | 29,100 | -7,800 | -21.1% | -$391.06万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,460.21万 | 0.01% | 498,535 | 91,408 | 22.5% | $267.73万 | 加仓 |
| KN | KNOWLES CORP | $1,462.05万 | 0.01% | 352,471 | -489,573 | -58.1% | -$2,030.75万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,462.66万 | 0.01% | 31,405 | 27,121 | 633.1% | $1,263.13万 | 加仓 |
| GBX | GREENBRIER COS INC | $1,464.60万 | 0.01% | 298,837 | 37,469 | 14.3% | $183.64万 | 加仓 |
| NTGR | NETGEAR INC | $1,469.70万 | 0.01% | 629,424 | 118,891 | 23.3% | $277.61万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,470.00万 | 0.01% | 2,064,609 | 1,067,183 | 107.0% | $759.83万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,478.05万 | 0.01% | 169,696 | 15,974 | 10.4% | $139.13万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,478.19万 | 0.01% | 119,750 | -32,600 | -21.4% | -$402.41万 | 减仓 |
| RACE | FERRARI N V 看跌期权 | $1,481.88万 | 0.01% | 40,000 | -12,000 | -23.1% | -$444.57万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,486.22万 | 0.01% | 154,879 | 13,986 | 9.9% | $134.21万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,488.61万 | 0.01% | 241,188 | 46,095 | 23.6% | $284.50万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,488.77万 | 0.01% | 250,803 | -815,672 | -76.5% | -$4,841.83万 | 减仓 |
| CNXN | PC CONNECTION INC | $1,490.96万 | 0.01% | 204,269 | 76,356 | 59.7% | $557.32万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,492.35万 | 0.01% | 134,410 | -143,533 | -51.6% | -$1,593.65万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,493.66万 | 0.01% | 140,580 | -35,879 | -20.3% | -$381.21万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,495.81万 | 0.01% | 282,922 | 282,922 | — | $1,495.81万 | 新建仓 |
| MGA | MAGNA INTL INC | $1,495.82万 | 0.01% | 227,802 | -433,504 | -65.6% | -$2,846.52万 | 减仓 |
| HUBB | HUBBELL INC | $1,497.14万 | 0.01% | 28,615 | -68,682 | -70.6% | -$3,593.44万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,498.99万 | 0.01% | 144,900 | -35,600 | -19.7% | -$368.28万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,500.53万 | 0.01% | 169,878 | 136,317 | 406.2% | $1,204.09万 | 加仓 |