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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $1,403.78万 | 0.02% | 218,589 | 129,659 | 145.8% | $832.67万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $1,404.13万 | 0.02% | 93,100 | -51,500 | -35.6% | -$776.72万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,411.12万 | 0.02% | 577,855 | 125,996 | 27.9% | $307.68万 | 加仓 |
| CMBT | CMB.TECH NV | $1,411.56万 | 0.02% | 1,115,861 | 1,115,861 | — | $1,411.56万 | 新建仓 |
| BGC | BGC GROUP INC | $1,412.00万 | 0.02% | 1,443,762 | 333,331 | 30.0% | $326.00万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,412.77万 | 0.02% | 254,736 | 145,771 | 133.8% | $808.45万 | 加仓 |
| INDA | ISHARES TR | $1,414.00万 | 0.02% | 301,878 | -321,815 | -51.6% | -$1,507.38万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,418.46万 | 0.02% | 367,859 | 331,432 | 909.9% | $1,278.00万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,421.50万 | 0.02% | 500,000 | -1,000,000 | -66.7% | -$2,843.00万 | 减仓 |
| O | REALTY INCOME CORP | $1,422.82万 | 0.02% | 232,563 | 232,563 | — | $1,422.82万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,429.57万 | 0.02% | 95,585 | -484,761 | -83.5% | -$7,250.09万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,431.09万 | 0.02% | 666,554 | 666,554 | — | $1,431.09万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,437.91万 | 0.02% | 825,908 | 3,726 | 0.5% | $6.49万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,438.18万 | 0.02% | 218,835 | 190,669 | 676.9% | $1,253.08万 | 加仓 |
| VICR | VICOR CORP | $1,441.84万 | 0.02% | 89,555 | 64,273 | 254.2% | $1,034.80万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,443.19万 | 0.02% | 156,579 | -125,945 | -44.6% | -$1,160.84万 | 减仓 |
| SEB | SEABOARD CORP DEL | $1,444.04万 | 0.02% | 2,554 | 404 | 18.8% | $228.42万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,447.37万 | 0.02% | 671,947 | 351,828 | 109.9% | $757.84万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,448.29万 | 0.02% | 674,268 | 535,702 | 386.6% | $1,150.65万 | 加仓 |
| VNET | VNET GROUP INC | $1,448.52万 | 0.02% | 1,726,480 | 1,726,480 | — | $1,448.52万 | 新建仓 |
| ROG | ROGERS CORP | $1,449.77万 | 0.02% | 135,076 | 121,950 | 929.1% | $1,308.89万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,453.35万 | 0.02% | 806,521 | 317,984 | 65.1% | $573.01万 | 加仓 |
| M | MACYS INC | $1,457.29万 | 0.02% | 805,576 | -91,574 | -10.2% | -$165.66万 | 减仓 |
| ARDX | ARDELYX INC | $1,458.89万 | 0.02% | 2,435,548 | 1,339,431 | 122.2% | $802.32万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,465.16万 | 0.02% | 211,484 | 211,484 | — | $1,465.16万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $1,467.13万 | 0.02% | 157,502 | 132,808 | 537.8% | $1,237.11万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,467.29万 | 0.02% | 407,127 | 73,868 | 22.2% | $266.22万 | 加仓 |
| PGNY | PENNANT GROUP INC | $1,467.98万 | 0.02% | 574,565 | 110,389 | 23.8% | $282.04万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,468.52万 | 0.02% | 159,500 | -229,000 | -58.9% | -$2,108.40万 | 减仓 |
| PHM | PULTE GROUP INC | $1,469.80万 | 0.02% | 124,972 | -349,282 | -73.6% | -$4,107.91万 | 减仓 |
| GGB | GERDAU SA | $1,470.61万 | 0.02% | 4,073,701 | 3,482,097 | 588.6% | $1,257.04万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,472.97万 | 0.02% | 302,272 | 135,308 | 81.0% | $659.36万 | 加仓 |
| HYG | ISHARES TR | $1,474.60万 | 0.02% | 185,344 | 166,590 | 888.3% | $1,325.39万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,476.32万 | 0.02% | 1,252,178 | 319,769 | 34.3% | $377.01万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,480.70万 | 0.02% | 406,005 | -56,181 | -12.2% | -$204.89万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,486.21万 | 0.02% | 156,856 | -327,916 | -67.6% | -$3,107.00万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,494.16万 | 0.02% | 205,157 | 102,445 | 99.7% | $746.11万 | 加仓 |
| NTR | NUTRIEN LTD | $1,495.08万 | 0.02% | 198,126 | 149,964 | 311.4% | $1,131.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,505.33万 | 0.02% | 248,200 | 9,700 | 4.1% | $58.83万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,506.91万 | 0.02% | 22,124 | -183,639 | -89.2% | -$1.25亿 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1,508.12万 | 0.02% | 349,182 | -36,775 | -9.5% | -$158.83万 | 减仓 |
| COPX | GLOBAL X FDS | $1,510.52万 | 0.02% | 197,841 | 197,841 | — | $1,510.52万 | 新建仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1,511.28万 | 0.02% | 267,200 | -42,300 | -13.7% | -$239.25万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,516.51万 | 0.02% | 394,000 | 117,272 | 42.4% | $451.38万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,521.39万 | 0.02% | 289,899 | -4,084 | -1.4% | -$21.43万 | 减仓 |
| CHCO | CITY HLDG CO | $1,521.90万 | 0.02% | 127,334 | 30,244 | 31.2% | $361.48万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,525.09万 | 0.02% | 246,300 | -271,600 | -52.4% | -$1,681.75万 | 减仓 |
| OFG | OFG BANCORP | $1,525.36万 | 0.02% | 377,005 | 83,021 | 28.2% | $335.90万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,526.36万 | 0.02% | 82,631 | -89,804 | -52.1% | -$1,658.86万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,535.14万 | 0.02% | 428,572 | 156,992 | 57.8% | $562.35万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,538.13万 | 0.02% | 140,893 | -36,161 | -20.4% | -$394.77万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,538.34万 | 0.02% | 38,800 | -18,800 | -32.6% | -$745.38万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,543.51万 | 0.02% | 421,380 | 76,031 | 22.0% | $278.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,546.45万 | 0.02% | 166,500 | -674,700 | -80.2% | -$6,266.61万 | 减仓 |
| FIGS | FIGS INC | $1,547.38万 | 0.02% | 1,047,648 | 581,776 | 124.9% | $859.28万 | 加仓 |
| KBH | KB HOME | $1,551.29万 | 0.02% | 299,767 | 299,767 | — | $1,551.29万 | 新建仓 |
| FORM | FORMFACTOR INC | $1,555.42万 | 0.02% | 160,369 | 160,369 | — | $1,555.42万 | 新建仓 |
| ORCL | ORACLE CORP | $1,556.35万 | 0.02% | 105,795 | -274,051 | -72.1% | -$4,031.56万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,557.94万 | 0.02% | 720,600 | 144,100 | 25.0% | $311.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,559.95万 | 0.02% | 310,747 | 310,747 | — | $1,559.95万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,560.45万 | 0.02% | 300,955 | 300,955 | — | $1,560.45万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,563.80万 | 0.02% | 366,402 | 52,021 | 16.5% | $222.03万 | 加仓 |
| BTG | B2GOLD CORP | $1,566.88万 | 0.02% | 3,458,906 | 1,684,055 | 94.9% | $762.88万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,572.84万 | 0.02% | 209,182 | -57,805 | -21.7% | -$434.64万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $1,576.59万 | 0.02% | 141,500 | -177,500 | -55.6% | -$1,977.70万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,580.95万 | 0.02% | 299,990 | -88,698 | -22.8% | -$467.44万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $1,581.26万 | 0.02% | 544,800 | 544,800 | — | $1,581.26万 | 新建仓 |
| AWR | AMER STATES WTR CO | $1,581.85万 | 0.02% | 209,184 | 110,501 | 112.0% | $835.61万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,602.14万 | 0.02% | 461,579 | 85,370 | 22.7% | $296.32万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1,607.52万 | 0.02% | 586,472 | 476,733 | 434.4% | $1,306.73万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $1,610.03万 | 0.02% | 107,100 | -168,400 | -61.1% | -$2,531.56万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,612.59万 | 0.02% | 1,029,093 | 61,210 | 6.3% | $95.92万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,612.89万 | 0.02% | 278,806 | 147,816 | 112.8% | $855.12万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,614.52万 | 0.02% | 918,383 | 608,188 | 196.1% | $1,069.19万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,615.90万 | 0.02% | 210,130 | -7,751 | -3.6% | -$59.61万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,618.11万 | 0.02% | 152,350 | -49,831 | -24.6% | -$529.26万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,619.38万 | 0.02% | 494,618 | 494,618 | — | $1,619.38万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $1,620.04万 | 0.02% | 483,884 | 196,591 | 68.4% | $658.19万 | 加仓 |
| PTC | PTC INC | $1,620.47万 | 0.02% | 113,725 | -141,386 | -55.4% | -$2,014.61万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $1,620.85万 | 0.02% | 322,878 | 46,244 | 16.7% | $232.14万 | 加仓 |
| LASR | NLIGHT INC | $1,621.88万 | 0.02% | 284,440 | 67,699 | 31.2% | $386.02万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,628.00万 | 0.02% | 83,857 | 83,857 | — | $1,628.00万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $1,628.11万 | 0.02% | 660,759 | 61,961 | 10.3% | $152.67万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,630.32万 | 0.02% | 404,947 | 207,094 | 104.7% | $833.76万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,630.70万 | 0.02% | 362,137 | 328,255 | 968.8% | $1,478.13万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,631.35万 | 0.02% | 287,666 | -494,653 | -63.2% | -$2,805.18万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1,631.65万 | 0.02% | 52,500 | -59,100 | -53.0% | -$1,836.77万 | 减仓 |
| SKYW | SKYWEST INC | $1,635.48万 | 0.02% | 178,099 | -73,340 | -29.2% | -$673.48万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,636.74万 | 0.02% | 246,200 | -382,600 | -60.8% | -$2,543.52万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1,637.76万 | 0.02% | 721,800 | -656,600 | -47.6% | -$1,489.83万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,644.56万 | 0.02% | 447,500 | -233,200 | -34.3% | -$857.01万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,645.15万 | 0.02% | 83,400 | -68,100 | -45.0% | -$1,343.34万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,645.27万 | 0.02% | 408,356 | 329,544 | 418.1% | $1,327.73万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $1,648.53万 | 0.02% | 1,829,670 | 1,665,545 | 1,014.8% | $1,500.66万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,652.70万 | 0.02% | 201,230 | -230,872 | -53.4% | -$1,896.15万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1,652.71万 | 0.02% | 1,140,585 | 369,139 | 47.9% | $534.88万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,661.36万 | 0.02% | 1,452,242 | 1,205,662 | 489.0% | $1,379.28万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,662.76万 | 0.02% | 1,131,897 | 665,603 | 142.7% | $977.77万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,663.20万 | 0.02% | 126,000 | -20,500 | -14.0% | -$270.60万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,663.49万 | 0.02% | 201,660 | -159,643 | -44.2% | -$1,316.90万 | 减仓 |