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 |
|---|---|---|---|---|---|---|---|---|
| MEOH | METHANEX CORP | $1,855.10万 | 0.02% | 401,973 | 327,182 | 437.5% | $1,509.94万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $1,861.76万 | 0.02% | 787,548 | 455,456 | 137.1% | $1,076.70万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,866.73万 | 0.02% | 700,200 | 362,500 | 107.3% | $966.42万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1,869.09万 | 0.02% | 224,273 | -18,182 | -7.5% | -$151.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,874.39万 | 0.02% | 442,700 | -388,500 | -46.7% | -$1,644.91万 | 减仓 |
| DAN | DANA INC | $1,874.98万 | 0.02% | 689,077 | 324,356 | 88.9% | $882.57万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,875.12万 | 0.02% | 1,067,229 | 1,067,229 | — | $1,875.12万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $1,880.42万 | 0.02% | 1,066,605 | 706,933 | 196.5% | $1,246.32万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1,882.87万 | 0.02% | 409,320 | 386,621 | 1,703.3% | $1,778.46万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $1,887.29万 | 0.02% | 331,336 | 8,458 | 2.6% | $48.18万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,896.21万 | 0.02% | 41,300 | -16,600 | -28.7% | -$762.16万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,908.54万 | 0.02% | 91,300 | -53,300 | -36.9% | -$1,114.18万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,908.61万 | 0.02% | 341,678 | 114,836 | 50.6% | $641.47万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,914.56万 | 0.02% | 141,400 | -76,800 | -35.2% | -$1,039.87万 | 减仓 |
| CMBT | CMB.TECH NV | $1,915.64万 | 0.02% | 1,369,295 | 253,434 | 22.7% | $354.55万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,918.61万 | 0.02% | 92,046 | 53,601 | 139.4% | $1,117.26万 | 加仓 |
| HUBG | HUB GROUP INC | $1,919.16万 | 0.02% | 438,264 | 262,743 | 149.7% | $1,150.55万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,919.62万 | 0.02% | 196,924 | 166,570 | 548.8% | $1,623.72万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $1,920.89万 | 0.02% | 169,600 | -154,100 | -47.6% | -$1,745.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,924.64万 | 0.02% | 56,900 | -15,900 | -21.8% | -$537.82万 | 减仓 |
| INTU | INTUIT 看涨期权 | $1,926.18万 | 0.02% | 73,800 | 19,600 | 36.2% | $511.56万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,930.93万 | 0.02% | 136,800 | 4,400 | 3.3% | $62.11万 | 加仓 |
| PD | PAGERDUTY INC | $1,931.22万 | 0.02% | 2,001,263 | -43,734 | -2.1% | -$42.20万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $1,931.72万 | 0.02% | 147,900 | -141,300 | -48.9% | -$1,845.52万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,939.39万 | 0.02% | 623,599 | 323,977 | 108.1% | $1,007.57万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,943.17万 | 0.02% | 264,557 | 42,784 | 19.3% | $314.25万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,944.49万 | 0.02% | 1,398,913 | 1,128,968 | 418.2% | $1,569.27万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,944.59万 | 0.02% | 304,080 | -382,773 | -55.7% | -$2,447.83万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,945.27万 | 0.02% | 792,369 | -25,889 | -3.2% | -$63.56万 | 减仓 |
| DOLE | DOLE PLC | $1,946.23万 | 0.02% | 1,418,534 | 547,274 | 62.8% | $750.86万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1,955.78万 | 0.02% | 215,537 | 179,757 | 502.4% | $1,631.11万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,965.25万 | 0.02% | 119,287 | -360,141 | -75.1% | -$5,933.32万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,970.98万 | 0.02% | 70,392 | -123,399 | -63.7% | -$3,455.17万 | 重新持有 |
| ICFI | ICF INTL INC | $1,981.68万 | 0.02% | 271,985 | -86,090 | -24.0% | -$627.25万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,982.70万 | 0.02% | 622,121 | 151,192 | 32.1% | $481.85万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,984.06万 | 0.02% | 2,443,418 | -5,029,953 | -67.3% | -$4,084.32万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,989.53万 | 0.02% | 146,300 | -13,200 | -8.3% | -$179.51万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,990.83万 | 0.02% | 191,500 | 65,500 | 52.0% | $680.94万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,993.82万 | 0.02% | 415,900 | -31,600 | -7.1% | -$151.49万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $2,000.41万 | 0.02% | 399,124 | 226,338 | 131.0% | $1,134.41万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,000.58万 | 0.02% | 576,037 | -96,566 | -14.4% | -$335.37万 | 减仓 |
| W | WAYFAIR INC | $2,000.71万 | 0.02% | 216,480 | -554,962 | -71.9% | -$5,128.96万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,005.59万 | 0.02% | 9,673 | 8,657 | 852.1% | $1,794.93万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2,012.43万 | 0.02% | 973,598 | -1,357,512 | -58.2% | -$2,805.98万 | 减仓 |
| MATX | MATSON INC | $2,014.42万 | 0.02% | 104,792 | -91,424 | -46.6% | -$1,757.44万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2,017.61万 | 0.02% | 264,500 | -51,200 | -16.2% | -$390.55万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,023.15万 | 0.02% | 2,382,985 | 1,382,670 | 138.2% | $1,173.89万 | 加仓 |
| KBR | KBR INC | $2,024.55万 | 0.02% | 586,317 | -1,001,116 | -63.1% | -$3,456.85万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2,036.22万 | 0.02% | 250,890 | 93,388 | 59.3% | $757.94万 | 加仓 |
| IONQ | IONQ INC | $2,040.64万 | 0.02% | 383,146 | 383,146 | — | $2,040.64万 | 新建仓 |
| VMI | VALMONT INDS INC | $2,050.02万 | 0.02% | 35,492 | -95,482 | -72.9% | -$5,515.04万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2,054.50万 | 0.02% | 281,496 | 157,567 | 127.1% | $1,150.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,058.31万 | 0.02% | 23,988 | -48,029 | -66.7% | -$4,121.18万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $2,059.20万 | 0.02% | 284,656 | 23,698 | 9.1% | $171.43万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,063.90万 | 0.02% | 368,028 | 36,303 | 10.9% | $203.59万 | 加仓 |
| QCRH | QCR HLDGS INC | $2,065.24万 | 0.02% | 212,146 | 16,898 | 8.7% | $164.50万 | 加仓 |
| ECVT | ECOVYST INC | $2,070.62万 | 0.02% | 1,663,145 | 1,663,145 | — | $2,070.62万 | 新建仓 |
| MHO | M/I HOMES INC | $2,071.17万 | 0.02% | 128,812 | -41,082 | -24.2% | -$660.56万 | 减仓 |
| NTST | NETSTREIT CORP | $2,071.90万 | 0.02% | 980,549 | -1,441,587 | -59.5% | -$3,046.07万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,100.81万 | 0.02% | 27,724 | 5,600 | 25.3% | $424.35万 | 加仓 |
| AN | AUTONATION INC | $2,105.22万 | 0.02% | 113,312 | 104,120 | 1,132.7% | $1,934.45万 | 重新持有 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,109.22万 | 0.02% | 225,200 | -21,000 | -8.5% | -$196.69万 | 减仓 |
| PCVX | VAXCYTE INC | $2,111.31万 | 0.02% | 363,205 | 217,834 | 149.8% | $1,266.27万 | 加仓 |
| MYRG | MYR GROUP INC | $2,117.69万 | 0.02% | 42,320 | -58,322 | -57.9% | -$2,918.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,120.02万 | 0.02% | 337,100 | -207,700 | -38.1% | -$1,306.23万 | 减仓 |
| CXW | CORECIVIC INC | $2,127.50万 | 0.02% | 700,297 | 166,838 | 31.3% | $506.85万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,127.94万 | 0.02% | 212,200 | -77,000 | -26.6% | -$772.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,135.39万 | 0.02% | 171,600 | 17,800 | 11.6% | $221.50万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,138.09万 | 0.02% | 1,034,395 | 957,026 | 1,237.0% | $1,978.17万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,139.78万 | 0.02% | 871,600 | 6,300 | 0.7% | $15.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,145.92万 | 0.02% | 86,400 | 8,500 | 10.9% | $211.11万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,147.06万 | 0.02% | 645,731 | -516,033 | -44.4% | -$1,715.81万 | 减仓 |
| DMC | DEL MONTE CORP | $2,149.33万 | 0.02% | 770,094 | 365,147 | 90.2% | $1,019.13万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $2,151.65万 | 0.02% | 443,000 | -21,300 | -4.6% | -$103.45万 | 减仓 |
| U | UNITY SOFTWARE INC | $2,151.85万 | 0.02% | 752,923 | -395,513 | -34.4% | -$1,130.38万 | 减仓 |
| INTU | INTUIT 看跌期权 | $2,153.25万 | 0.02% | 82,500 | 17,700 | 27.3% | $461.97万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $2,153.28万 | 0.02% | 400,984 | 197,631 | 97.2% | $1,061.28万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,155.72万 | 0.02% | 1,192,322 | 845,426 | 243.7% | $1,528.53万 | 加仓 |
| CTS | CTS CORP | $2,159.05万 | 0.02% | 331,194 | 48,842 | 17.3% | $318.40万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2,163.41万 | 0.02% | 386,047 | -28,767 | -6.9% | -$161.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,164.41万 | 0.02% | 147,600 | 200 | 0.1% | $2.93万 | 加仓 |
| AZZ | AZZ INC | $2,165.83万 | 0.02% | 139,686 | 31,370 | 29.0% | $486.39万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,176.30万 | 0.02% | 1,641,255 | -169,229 | -9.3% | -$224.40万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,182.30万 | 0.02% | 848,154 | 281,359 | 49.6% | $723.94万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $2,183.59万 | 0.02% | 154,700 | -9,900 | -6.0% | -$139.74万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $2,190.10万 | 0.02% | 273,216 | -59,164 | -17.8% | -$474.26万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,207.06万 | 0.02% | 726,005 | -612,091 | -45.7% | -$1,860.76万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,208.15万 | 0.02% | 592,473 | 8,440 | 1.4% | $31.46万 | 加仓 |
| OR | OR ROYALTIES INC. | $2,210.64万 | 0.02% | 698,906 | -442,012 | -38.7% | -$1,398.09万 | 减仓 |
| INVA | INNOVIVA INC | $2,212.24万 | 0.02% | 974,124 | 188,017 | 23.9% | $426.99万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,217.83万 | 0.02% | 597,638 | 409,971 | 218.5% | $1,521.40万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $2,219.32万 | 0.02% | 1,227,500 | -357,200 | -22.5% | -$645.82万 | 减仓 |
| BAP | CREDICORP LTD | $2,220.96万 | 0.02% | 57,009 | -5,250 | -8.4% | -$204.53万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,224.30万 | 0.02% | 530,227 | 423,448 | 396.6% | $1,776.36万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $2,245.49万 | 0.02% | 276,300 | -171,400 | -38.3% | -$1,392.97万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $2,250.03万 | 0.02% | 175,100 | -137,400 | -44.0% | -$1,765.59万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,251.29万 | 0.02% | 233,900 | 18,000 | 8.3% | $173.25万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,255.35万 | 0.02% | 127,638 | -85,792 | -40.2% | -$1,515.93万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $2,270.34万 | 0.02% | 230,094 | -193,102 | -45.6% | -$1,905.34万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,271.17万 | 0.02% | 132,926 | 132,926 | — | $2,271.17万 | 新建仓 |