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 |
|---|---|---|---|---|---|---|---|---|
| IRMD | IRADIMED CORP | $1,502.19万 | 0.01% | 157,199 | 73,750 | 88.4% | $704.75万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,505.76万 | 0.01% | 305,800 | -292,000 | -48.8% | -$1,437.81万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,511.14万 | 0.01% | 289,656 | -10,334 | -3.4% | -$53.91万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,514.54万 | 0.01% | 354,942 | -176,882 | -33.3% | -$754.76万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1,516.36万 | 0.01% | 342,603 | 26,429 | 8.4% | $116.97万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1,517.28万 | 0.01% | 41,900 | -63,800 | -60.4% | -$2,310.33万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $1,522.28万 | 0.01% | 200,300 | -98,100 | -32.9% | -$745.56万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,534.62万 | 0.01% | 892,220 | -2,913,940 | -76.6% | -$5,011.98万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1,538.78万 | 0.01% | 372,046 | 151,467 | 68.7% | $626.47万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,539.99万 | 0.01% | 1,677,548 | 1,186,726 | 241.8% | $1,089.41万 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $1,544.24万 | 0.01% | 228,777 | -25,959 | -10.2% | -$175.22万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,544.85万 | 0.01% | 220,756 | -407,132 | -64.8% | -$2,849.11万 | 重新持有 |
| KO | COCA COLA CO 看涨期权 | $1,548.19万 | 0.01% | 190,500 | -294,500 | -60.7% | -$2,393.40万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,548.48万 | 0.01% | 25,204 | 7,579 | 43.0% | $465.64万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,548.66万 | 0.01% | 304,795 | -317,761 | -51.0% | -$1,614.54万 | 减仓 |
| ZYME | ZYMEWORKS INC | $1,551.64万 | 0.01% | 593,590 | 81,653 | 15.9% | $213.44万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,555.41万 | 0.01% | 160,550 | 39,555 | 32.7% | $383.21万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $1,555.49万 | 0.01% | 136,100 | -47,400 | -25.8% | -$541.73万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,561.84万 | 0.01% | 431,447 | -190,488 | -30.6% | -$689.57万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,566.63万 | 0.01% | 470,600 | 370,600 | 370.6% | $1,233.73万 | 加仓 |
| CCJ | CAMECO CORP | $1,567.70万 | 0.01% | 153,907 | -136,335 | -47.0% | -$1,388.71万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,568.10万 | 0.01% | 198,243 | 120,863 | 156.2% | $956.03万 | 加仓 |
| ATRC | ATRICURE INC | $1,569.19万 | 0.01% | 560,824 | 106,033 | 23.3% | $296.68万 | 加仓 |
| NMR | NOMURA HLDGS INC | $1,569.39万 | 0.01% | 1,787,455 | 429,832 | 31.7% | $377.39万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,569.50万 | 0.01% | 158,921 | 66,525 | 72.0% | $657.00万 | 加仓 |
| ANNX | ANNEXON INC | $1,570.23万 | 0.01% | 2,749,961 | -364,353 | -11.7% | -$208.05万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,570.91万 | 0.01% | 523,115 | 114,759 | 28.1% | $344.62万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,574.74万 | 0.01% | 1,136,175 | -91,395 | -7.4% | -$126.67万 | 减仓 |
| TRMK | TRUSTMARK CORP | $1,587.19万 | 0.01% | 344,967 | 249,570 | 261.6% | $1,148.27万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,590.73万 | 0.01% | 641,940 | 302,555 | 89.1% | $749.73万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,597.20万 | 0.01% | 192,945 | -17,185 | -8.2% | -$142.26万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,600.60万 | 0.01% | 859,151 | 578,703 | 206.3% | $1,078.12万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,602.15万 | 0.01% | 378,400 | -293,200 | -43.7% | -$1,241.41万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,604.53万 | 0.01% | 68,000 | -22,200 | -24.6% | -$523.83万 | 减仓 |
| GDOT | GREEN DOT CORP | $1,605.26万 | 0.01% | 1,188,203 | 175,074 | 17.3% | $236.52万 | 加仓 |
| REAL | THE REALREAL INC | $1,607.99万 | 0.01% | 1,363,859 | -1,831,623 | -57.3% | -$2,159.48万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1,610.78万 | 0.01% | 43,100 | -54,100 | -55.7% | -$2,021.88万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,611.37万 | 0.01% | 727,480 | 604,669 | 492.4% | $1,339.34万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,612.86万 | 0.01% | 2,776,000 | 2,620,076 | 1,680.4% | $1,522.26万 | 加仓 |
| LINE | LINEAGE INC | $1,615.95万 | 0.02% | 373,629 | -271,437 | -42.1% | -$1,173.97万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,617.00万 | 0.02% | 168,000 | -55,600 | -24.9% | -$535.15万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1,619.09万 | 0.02% | 231,200 | -148,900 | -39.2% | -$1,042.75万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,641.29万 | 0.02% | 199,670 | -52,654 | -20.9% | -$432.82万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,641.93万 | 0.02% | 307,075 | -368,398 | -54.5% | -$1,969.82万 | 减仓 |
| EWC | ISHARES INC | $1,643.24万 | 0.02% | 285,087 | -45,773 | -13.8% | -$263.84万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $1,648.17万 | 0.02% | 103,900 | -12,300 | -10.6% | -$195.11万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,650.62万 | 0.02% | 1,953,393 | -835,416 | -30.0% | -$705.93万 | 减仓 |
| LXU | LSB INDS INC | $1,657.23万 | 0.02% | 1,533,049 | 1,082,302 | 240.1% | $1,169.97万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,658.23万 | 0.02% | 1,078,173 | -353,137 | -24.7% | -$543.12万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,659.13万 | 0.02% | 82,700 | 62,400 | 307.4% | $1,251.87万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,660.76万 | 0.02% | 1,149,315 | 620,602 | 117.4% | $896.77万 | 加仓 |
| EMB | ISHARES TR | $1,662.65万 | 0.02% | 172,403 | 116,239 | 207.0% | $1,121.01万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,666.71万 | 0.02% | 272,205 | 271,369 | 32,460.4% | $1,661.59万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,678.01万 | 0.02% | 559,898 | 507,261 | 963.7% | $1,520.26万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,678.19万 | 0.02% | 432,858 | -115,467 | -21.1% | -$447.67万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,679.83万 | 0.02% | 26,300 | -36,900 | -58.4% | -$2,356.88万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,680.04万 | 0.02% | 464,612 | 283,736 | 156.9% | $1,025.99万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,680.25万 | 0.02% | 146,287 | 146,287 | — | $1,680.25万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $1,680.99万 | 0.02% | 200,476 | -620,782 | -75.6% | -$5,205.26万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,692.93万 | 0.02% | 577,200 | -158,400 | -21.5% | -$464.59万 | 减仓 |
| — | WHITESTONE REIT | $1,705.80万 | 0.02% | 899,685 | 602,709 | 202.9% | $1,142.74万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,707.22万 | 0.02% | 440,233 | 11,661 | 2.7% | $45.22万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,716.26万 | 0.02% | 223,239 | -371,340 | -62.5% | -$2,854.86万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,719.57万 | 0.02% | 418,489 | -290,453 | -41.0% | -$1,193.47万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,728.69万 | 0.02% | 1,277,670 | -1,291,210 | -50.3% | -$1,747.01万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $1,732.81万 | 0.02% | 749,163 | 192,395 | 34.6% | $445.01万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,733.01万 | 0.02% | 166,700 | -52,200 | -23.8% | -$542.67万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $1,741.81万 | 0.02% | 66,900 | -23,000 | -25.6% | -$598.83万 | 减仓 |
| AVPT | AVEPOINT INC | $1,745.84万 | 0.02% | 1,557,397 | -344,657 | -18.1% | -$386.36万 | 减仓 |
| IYR | ISHARES TR | $1,746.36万 | 0.02% | 170,793 | 170,793 | — | $1,746.36万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $1,746.95万 | 0.02% | 1,098,020 | -42,565 | -3.7% | -$67.72万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,751.34万 | 0.02% | 156,663 | -166,928 | -51.6% | -$1,866.09万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,756.71万 | 0.02% | 1,644,857 | 1,241,941 | 308.2% | $1,326.39万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $1,758.54万 | 0.02% | 283,682 | -177,051 | -38.4% | -$1,097.54万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,759.81万 | 0.02% | 865,620 | -52,763 | -5.7% | -$107.27万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $1,764.49万 | 0.02% | 93,000 | -110,100 | -54.2% | -$2,088.93万 | 减仓 |
| WAFD | WAFD INC | $1,765.77万 | 0.02% | 460,195 | 446,261 | 3,202.7% | $1,712.30万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $1,771.60万 | 0.02% | 44,600 | -7,700 | -14.7% | -$305.86万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,773.66万 | 0.02% | 275,927 | -372,226 | -57.4% | -$2,392.67万 | 减仓 |
| DVY | ISHARES TR | $1,774.94万 | 0.02% | 113,560 | 112,312 | 8,999.4% | $1,755.44万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,777.79万 | 0.02% | 70,000 | -56,600 | -44.7% | -$1,437.47万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,780.09万 | 0.02% | 1,241,343 | 399,024 | 47.4% | $572.20万 | 加仓 |
| ANDE | ANDERSONS INC | $1,780.15万 | 0.02% | 260,256 | -59,730 | -18.7% | -$408.55万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $1,788.24万 | 0.02% | 3,576,486 | 1,943,994 | 119.1% | $972.00万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,788.58万 | 0.02% | 75,800 | -7,600 | -9.1% | -$179.33万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,793.82万 | 0.02% | 173,400 | 20,300 | 13.3% | $210.00万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $1,796.20万 | 0.02% | 200,000 | 200,000 | — | $1,796.20万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $1,799.78万 | 0.02% | 696,780 | 359,576 | 106.6% | $928.78万 | 加仓 |
| PLD | PROLOGIS INC. | $1,799.79万 | 0.02% | 132,855 | 69,455 | 109.6% | $940.91万 | 加仓 |
| OMCL | OMNICELL COM | $1,800.81万 | 0.02% | 433,722 | 121,266 | 38.8% | $503.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,803.67万 | 0.02% | 205,500 | -36,700 | -15.2% | -$322.12万 | 减仓 |
| LASR | NLIGHT INC | $1,808.53万 | 0.02% | 259,772 | -24,668 | -8.7% | -$171.74万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,808.62万 | 0.02% | 716,000 | -4,600 | -0.6% | -$11.62万 | 减仓 |
| BDC | BELDEN INC | $1,809.26万 | 0.02% | 150,885 | -98,437 | -39.5% | -$1,180.36万 | 减仓 |
| LZB | LA Z BOY INC | $1,814.09万 | 0.02% | 452,165 | 36,060 | 8.7% | $144.67万 | 加仓 |
| — | NUVALENT INC | $1,819.53万 | 0.02% | 147,330 | 147,330 | — | $1,819.53万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,823.61万 | 0.02% | 365,452 | 320,173 | 707.1% | $1,597.66万 | 加仓 |
| WMK | WEIS MKTS INC | $1,831.41万 | 0.02% | 233,867 | 43,046 | 22.6% | $337.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1,839.44万 | 0.02% | 103,200 | 30,700 | 42.3% | $547.20万 | 加仓 |
| BL | BLACKLINE INC | $1,851.07万 | 0.02% | 659,449 | 659,449 | — | $1,851.07万 | 新建仓 |