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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,020.95万 | 0.02% | 4,800 | -5,100 | -51.5% | -$2,147.26万 | 减仓 |
| HEI | HEICO CORP NEW | $2,023.79万 | 0.02% | 73,807 | -312,760 | -80.9% | -$8,575.88万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $2,031.17万 | 0.02% | 3,188,657 | 508,970 | 19.0% | $324.21万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $2,044.56万 | 0.02% | 183,500 | -207,200 | -53.0% | -$2,308.62万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2,046.66万 | 0.02% | 333,170 | 333,170 | — | $2,046.66万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,047.38万 | 0.02% | 221,890 | 89,937 | 68.2% | $829.85万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,056.74万 | 0.02% | 621,935 | 353,693 | 131.9% | $1,169.66万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2,069.68万 | 0.02% | 1,227,570 | 353,490 | 40.4% | $595.98万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,070.81万 | 0.02% | 382,704 | -800,999 | -67.7% | -$4,334.21万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,074.98万 | 0.02% | 672,603 | 434,847 | 182.9% | $1,341.50万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $2,077.23万 | 0.02% | 41,900 | -1,200 | -2.8% | -$59.49万 | 减仓 |
| — | ENHABIT INC | $2,077.87万 | 0.02% | 1,474,716 | 1,283,586 | 671.6% | $1,808.57万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,077.93万 | 0.02% | 331,725 | -261,086 | -44.0% | -$1,635.44万 | 减仓 |
| MHO | M/I HOMES INC | $2,080.35万 | 0.02% | 169,894 | -41,329 | -19.6% | -$506.07万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,080.84万 | 0.02% | 215,900 | 42,300 | 24.4% | $407.69万 | 加仓 |
| CAMT | CAMTEK LTD | $2,083.42万 | 0.02% | 137,420 | 36,463 | 36.1% | $552.82万 | 加仓 |
| BBD | BANCO BRADESCO S A | $2,083.91万 | 0.02% | 5,709,342 | 5,401,309 | 1,753.5% | $1,971.48万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,086.78万 | 0.02% | 588,323 | -577,613 | -49.5% | -$2,048.79万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,091.87万 | 0.02% | 138,700 | -68,300 | -33.0% | -$1,030.10万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,096.04万 | 0.02% | 457,650 | 164,298 | 56.0% | $752.48万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $2,105.26万 | 0.02% | 272,737 | -622 | -0.2% | -$4.80万 | 减仓 |
| BAP | CREDICORP LTD | $2,111.70万 | 0.02% | 62,259 | -32,950 | -34.6% | -$1,117.60万 | 减仓 |
| LINE | LINEAGE INC | $2,113.24万 | 0.02% | 645,066 | 385,953 | 149.0% | $1,264.38万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,115.37万 | 0.02% | 950,299 | -252,302 | -21.0% | -$561.62万 | 减仓 |
| BTU | PEABODY ENGR CORP | $2,118.57万 | 0.02% | 642,964 | 578,305 | 894.4% | $1,905.51万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,120.62万 | 0.02% | 2,530,578 | 1,969,160 | 350.7% | $1,650.16万 | 加仓 |
| DOCS | DOXIMITY INC | $2,120.73万 | 0.02% | 910,183 | -373,071 | -29.1% | -$869.26万 | 减仓 |
| MSCI | MSCI INC | $2,120.95万 | 0.02% | 39,349 | 28,119 | 250.4% | $1,515.64万 | 重新持有 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,121.95万 | 0.02% | 109,300 | -464,600 | -81.0% | -$9,019.74万 | 减仓 |
| ENVA | ENOVA INTL INC | $2,126.17万 | 0.02% | 156,532 | 86,869 | 124.7% | $1,179.94万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $2,127.87万 | 0.02% | 55,500 | 16,400 | 41.9% | $628.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,129.05万 | 0.02% | 147,400 | -550,400 | -78.9% | -$7,949.98万 | 减仓 |
| YOU | CLEAR SECURE INC | $2,132.74万 | 0.02% | 440,558 | -338,694 | -43.5% | -$1,639.62万 | 减仓 |
| LPG | DORIAN LPG LTD | $2,138.09万 | 0.02% | 625,172 | 174,056 | 38.6% | $595.27万 | 加仓 |
| CSX | CSX CORP | $2,150.19万 | 0.02% | 523,798 | -3,596,016 | -87.3% | -$1.48亿 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,151.20万 | 0.02% | 2,318,102 | -1,377,161 | -37.3% | -$1,278.01万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2,155.06万 | 0.02% | 223,600 | -182,500 | -44.9% | -$1,758.93万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $2,155.16万 | 0.02% | 1,225,917 | 723,166 | 143.8% | $1,271.33万 | 重新持有 |
| NGG | NATIONAL GRID PLC | $2,161.32万 | 0.02% | 255,475 | 221,773 | 658.0% | $1,876.20万 | 加仓 |
| KN | KNOWLES CORP | $2,162.37万 | 0.02% | 842,044 | 56,262 | 7.2% | $144.48万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,166.26万 | 0.02% | 1,014,168 | -580,996 | -36.4% | -$1,241.01万 | 减仓 |
| WK | WORKIVA INC | $2,166.55万 | 0.02% | 363,333 | 275,602 | 314.1% | $1,643.41万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,175.36万 | 0.02% | 77,900 | -54,500 | -41.2% | -$1,521.91万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $2,179.66万 | 0.02% | 541,799 | 163,744 | 43.3% | $658.74万 | 加仓 |
| TSN | TYSON FOODS INC | $2,184.70万 | 0.02% | 340,986 | -335,894 | -49.6% | -$2,152.07万 | 减仓 |
| VLUE | ISHARES TR | $2,201.87万 | 0.02% | 154,854 | 154,720 | 115,462.7% | $2,199.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $2,202.05万 | 0.02% | 72,800 | 9,400 | 14.8% | $284.33万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $2,202.21万 | 0.02% | 1,469,120 | -399,278 | -21.4% | -$598.52万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2,204.49万 | 0.02% | 81,500 | -112,500 | -58.0% | -$3,043.01万 | 减仓 |
| QUAL | ISHARES TR | $2,207.50万 | 0.02% | 115,088 | 58,661 | 104.0% | $1,125.18万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $2,208.37万 | 0.02% | 689,900 | -783,500 | -53.2% | -$2,507.98万 | 减仓 |
| PLAB | PHOTRONICS INC | $2,214.73万 | 0.02% | 548,065 | 259,364 | 89.8% | $1,048.09万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,222.79万 | 0.02% | 68,879 | -29,240 | -29.8% | -$943.60万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $2,227.63万 | 0.02% | 131,014 | -7,441 | -5.4% | -$126.52万 | 减仓 |
| PCAR | PACCAR INC | $2,230.69万 | 0.02% | 193,133 | -148,510 | -43.5% | -$1,715.29万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $2,235.67万 | 0.02% | 174,839 | 174,839 | — | $2,235.67万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,240.02万 | 0.02% | 288,700 | -33,200 | -10.3% | -$257.60万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,240.69万 | 0.02% | 636,197 | 524,966 | 472.0% | $1,848.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2,249.55万 | 0.03% | 242,200 | -431,200 | -64.0% | -$4,004.99万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $2,260.28万 | 0.03% | 597,800 | -718,000 | -54.6% | -$2,714.76万 | 减仓 |
| MOG/A | MOOG INC | $2,261.93万 | 0.03% | 77,294 | 34,512 | 80.7% | $1,009.96万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,272.96万 | 0.03% | 324,014 | -77,227 | -19.2% | -$541.75万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,276.37万 | 0.03% | 114,800 | -93,900 | -45.0% | -$1,861.94万 | 减仓 |
| TDC | TERADATA CORP DEL | $2,277.39万 | 0.03% | 888,566 | 309,430 | 53.4% | $793.07万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $2,278.16万 | 0.03% | 414,814 | -280,175 | -40.3% | -$1,538.72万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,279.35万 | 0.03% | 744,887 | -212,049 | -22.2% | -$648.87万 | 减仓 |
| — | ARCOSA INC | $2,280.27万 | 0.03% | 214,836 | 94,644 | 78.7% | $1,004.55万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $2,284.34万 | 0.03% | 1,438,500 | -28,300 | -1.9% | -$44.94万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,288.77万 | 0.03% | 376,381 | -59,647 | -13.7% | -$362.71万 | 减仓 |
| NTES | NETEASE COM INC | $2,293.53万 | 0.03% | 204,889 | -3,767 | -1.8% | -$42.17万 | 减仓 |
| BCPC | BALCHEM CORP | $2,296.79万 | 0.03% | 135,520 | -39,789 | -22.7% | -$674.34万 | 减仓 |
| ANDE | ANDERSONS INC | $2,296.86万 | 0.03% | 319,986 | 100,689 | 45.9% | $722.75万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $2,297.21万 | 0.03% | 460,733 | 380,185 | 472.0% | $1,895.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,298.44万 | 0.03% | 46,000 | -30,700 | -40.0% | -$1,533.96万 | 减仓 |
| — | SEMRUSH HLDGS INC | $2,298.65万 | 0.03% | 1,925,168 | -363,640 | -15.9% | -$434.19万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $2,309.17万 | 0.03% | 164,600 | 127,200 | 340.1% | $1,784.49万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,311.07万 | 0.03% | 111,700 | -239,824 | -68.2% | -$4,961.96万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,322.93万 | 0.03% | 351,374 | -34,342 | -8.9% | -$227.03万 | 减仓 |
| CRM | SALESFORCE INC | $2,330.86万 | 0.03% | 124,865 | -219,229 | -63.7% | -$4,092.35万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $2,332.03万 | 0.03% | 260,300 | -360,800 | -58.1% | -$3,232.41万 | 减仓 |
| ICFI | ICF INTL INC | $2,337.87万 | 0.03% | 358,075 | 190,916 | 114.2% | $1,246.49万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,339.88万 | 0.03% | 80,605 | -69,063 | -46.1% | -$2,004.83万 | 减仓 |
| INTU | INTUIT 看涨期权 | $2,343.50万 | 0.03% | 54,200 | -27,900 | -34.0% | -$1,206.34万 | 减仓 |
| OTTR | OTTER TAIL CORP | $2,350.95万 | 0.03% | 267,854 | 66,580 | 33.1% | $584.37万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2,351.05万 | 0.03% | 51,000 | -28,900 | -36.2% | -$1,332.26万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $2,352.09万 | 0.03% | 1,383,585 | 753,487 | 119.6% | $1,280.93万 | 加仓 |
| GPRE | GREEN PLAINS INC | $2,354.51万 | 0.03% | 1,431,310 | 622,744 | 77.0% | $1,024.41万 | 加仓 |
| WPC | WP CAREY INC | $2,355.34万 | 0.03% | 346,578 | 247,182 | 248.7% | $1,679.85万 | 加仓 |
| SBET | SHARPLINK INC | $2,360.72万 | 0.03% | 3,660,032 | -3,220,081 | -46.8% | -$2,076.95万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,364.91万 | 0.03% | 139,894 | -102,394 | -42.3% | -$1,730.97万 | 减仓 |
| DRS | LEONARDO DRS INC | $2,367.68万 | 0.03% | 531,824 | -803,608 | -60.2% | -$3,577.66万 | 减仓 |
| TXT | TEXTRON INC | $2,370.77万 | 0.03% | 270,760 | 191,706 | 242.5% | $1,678.58万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $2,372.44万 | 0.03% | 423,196 | -93,144 | -18.0% | -$522.17万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $2,379.68万 | 0.03% | 144,600 | -152,300 | -51.3% | -$2,506.40万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $2,386.37万 | 0.03% | 4,114,425 | 616,228 | 17.6% | $357.41万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,395.25万 | 0.03% | 937,844 | -3,154 | -0.3% | -$8.06万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $2,396.91万 | 0.03% | 853,600 | -472,200 | -35.6% | -$1,325.94万 | 减仓 |
| — | CANTALOUPE INC | $2,399.04万 | 0.03% | 2,219,281 | 332,716 | 17.6% | $359.67万 | 加仓 |
| STN | STANTEC INC | $2,400.49万 | 0.03% | 277,834 | 65,423 | 30.8% | $565.25万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,416.74万 | 0.03% | 791,853 | 350,683 | 79.5% | $1,070.28万 | 加仓 |