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 |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | $2,280.43万 | 0.02% | 346,149 | -130,024 | -27.3% | -$856.60万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,282.02万 | 0.02% | 273,361 | -377,597 | -58.0% | -$3,152.18万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $2,291.85万 | 0.02% | 2,893,749 | -1,220,676 | -29.7% | -$966.78万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,295.92万 | 0.02% | 184,500 | 69,700 | 60.7% | $867.35万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,311.02万 | 0.02% | 279,615 | -90,402 | -24.4% | -$747.17万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,311.12万 | 0.02% | 941,010 | -56,098 | -5.6% | -$137.78万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $2,316.21万 | 0.02% | 81,279 | -13,569 | -14.3% | -$386.68万 | 重新持有 |
| RAMP | LIVERAMP HLDGS INC | $2,318.88万 | 0.02% | 616,069 | 311,727 | 102.4% | $1,173.34万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $2,321.27万 | 0.02% | 137,826 | 114,455 | 489.7% | $1,927.65万 | 加仓 |
| IOSP | INNOSPEC INC | $2,326.53万 | 0.02% | 285,849 | -120,775 | -29.7% | -$982.99万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $2,328.29万 | 0.02% | 534,625 | 238,601 | 80.6% | $1,039.11万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,329.58万 | 0.02% | 1,601,085 | 818,946 | 104.7% | $1,191.57万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,333.82万 | 0.02% | 365,803 | 334,928 | 1,084.8% | $2,136.84万 | 加仓 |
| IT | GARTNER INC | $2,341.47万 | 0.02% | 180,641 | -175,704 | -49.3% | -$2,277.48万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $2,342.36万 | 0.02% | 418,129 | 383,855 | 1,120.0% | $2,150.36万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $2,344.01万 | 0.02% | 156,236 | 89,120 | 132.8% | $1,337.07万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $2,345.07万 | 0.02% | 251,374 | 251,374 | — | $2,345.07万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2,347.84万 | 0.02% | 282,634 | 186,190 | 193.1% | $1,546.68万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2,348.54万 | 0.02% | 321,718 | 321,718 | — | $2,348.54万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,350.30万 | 0.02% | 106,310 | 106,310 | — | $2,350.30万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2,354.25万 | 0.02% | 219,000 | -145,900 | -40.0% | -$1,568.42万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $2,356.26万 | 0.02% | 90,500 | -11,500 | -11.3% | -$299.41万 | 减仓 |
| DX | DYNEX CAP INC | $2,360.17万 | 0.02% | 1,800,280 | -1,908,113 | -51.5% | -$2,501.54万 | 减仓 |
| AEG | AEGON LTD | $2,365.93万 | 0.02% | 2,803,232 | 2,574,489 | 1,125.5% | $2,172.87万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,373.33万 | 0.02% | 704,043 | 199,539 | 39.6% | $672.65万 | 加仓 |
| FRO | FRONTLINE PLC | $2,382.62万 | 0.02% | 684,858 | -92,284 | -11.9% | -$321.06万 | 减仓 |
| EWZ | ISHARES INC | $2,405.57万 | 0.02% | 697,268 | 697,268 | — | $2,405.57万 | 新建仓 |
| BLKB | BLACKBAUD INC | $2,411.48万 | 0.02% | 814,139 | 340,798 | 72.0% | $1,009.44万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $2,430.45万 | 0.02% | 559,883 | 177,864 | 46.6% | $772.11万 | 加仓 |
| ENS | ENERSYS | $2,430.58万 | 0.02% | 103,951 | -12,024 | -10.4% | -$281.15万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,441.80万 | 0.02% | 2,034,834 | 582,592 | 40.1% | $699.11万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,446.15万 | 0.02% | 1,637,316 | 817,761 | 99.8% | $1,221.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,451.65万 | 0.02% | 48,900 | -47,500 | -49.3% | -$2,381.46万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $2,466.43万 | 0.02% | 708,336 | 121,864 | 20.8% | $424.33万 | 加仓 |
| GNTX | GENTEX CORP | $2,467.09万 | 0.02% | 976,292 | -133,670 | -12.0% | -$337.78万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $2,470.95万 | 0.02% | 241,800 | -76,300 | -24.0% | -$779.71万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $2,476.14万 | 0.02% | 98,400 | -23,800 | -19.5% | -$598.90万 | 减仓 |
| UI | UBIQUITI INC | $2,481.21万 | 0.02% | 46,462 | 34,531 | 289.4% | $1,844.06万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,482.43万 | 0.02% | 745,697 | 258,149 | 52.9% | $859.38万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $2,486.18万 | 0.02% | 100,100 | -11,000 | -9.9% | -$273.21万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,494.16万 | 0.02% | 520,267 | 348,851 | 203.5% | $1,672.39万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,499.07万 | 0.02% | 1,409,516 | -452,159 | -24.3% | -$801.68万 | 减仓 |
| AVA | AVISTA CORP | $2,504.47万 | 0.02% | 612,191 | -113,743 | -15.7% | -$465.32万 | 减仓 |
| L | LOEWS CORP | $2,517.56万 | 0.02% | 222,380 | 61,350 | 38.1% | $694.54万 | 加仓 |
| FNB | F N B CORP | $2,520.10万 | 0.02% | 1,320,805 | 113,419 | 9.4% | $216.40万 | 加仓 |
| SSRM | SSR MINING IN | $2,538.73万 | 0.02% | 897,717 | 18,844 | 2.1% | $53.29万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,539.88万 | 0.02% | 311,374 | -202,449 | -39.4% | -$1,651.38万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,550.51万 | 0.02% | 463,730 | 463,730 | — | $2,550.51万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $2,552.84万 | 0.02% | 678,948 | -84,779 | -11.1% | -$318.77万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,568.51万 | 0.02% | 114,717 | -1,239,032 | -91.5% | -$2.77亿 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,568.96万 | 0.02% | 440,268 | -431,604 | -49.5% | -$2,518.41万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $2,569.37万 | 0.02% | 1,433,000 | -5,500 | -0.4% | -$9.86万 | 减仓 |
| XYZ | BLOCK INC | $2,573.63万 | 0.02% | 338,635 | 338,635 | — | $2,573.63万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $2,578.88万 | 0.02% | 108,557 | -903,752 | -89.3% | -$2.15亿 | 减仓 |
| DOX | AMDOCS LTD | $2,584.45万 | 0.02% | 511,367 | 211,683 | 70.6% | $1,069.85万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $2,588.55万 | 0.02% | 297,329 | 242,120 | 438.6% | $2,107.90万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,588.90万 | 0.02% | 694,074 | 694,074 | — | $2,588.90万 | 新建仓 |
| STN | STANTEC INC | $2,596.93万 | 0.02% | 376,859 | 99,025 | 35.6% | $682.38万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,600.18万 | 0.02% | 861,557 | 861,557 | — | $2,600.18万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $2,610.61万 | 0.02% | 214,982 | -416,887 | -66.0% | -$5,062.42万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,615.65万 | 0.02% | 162,746 | 29,927 | 22.5% | $480.99万 | 加仓 |
| TTC | TORO CO | $2,616.76万 | 0.02% | 268,606 | 247,545 | 1,175.4% | $2,411.58万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2,621.01万 | 0.02% | 382,127 | -96,864 | -20.2% | -$664.39万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,624.38万 | 0.02% | 556,839 | 468,363 | 529.4% | $2,207.39万 | 重新持有 |
| PFE | PFIZER INC 看涨期权 | $2,628.33万 | 0.02% | 1,091,500 | -414,600 | -27.5% | -$998.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $2,630.53万 | 0.02% | 244,700 | -26,800 | -9.9% | -$288.10万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,630.85万 | 0.02% | 367,334 | -427,084 | -53.8% | -$3,058.78万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2,635.11万 | 0.02% | 127,417 | 82,865 | 186.0% | $1,713.73万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,638.34万 | 0.02% | 1,291,403 | 65,486 | 5.3% | $133.79万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2,638.65万 | 0.02% | 1,076,998 | 1,076,998 | — | $2,638.65万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $2,643.01万 | 0.02% | 195,200 | -155,600 | -44.4% | -$2,106.82万 | 减仓 |
| UMBF | UMB FINL CORP | $2,646.48万 | 0.02% | 185,380 | -81,352 | -30.5% | -$1,161.38万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,647.91万 | 0.02% | 333,952 | 291,096 | 679.2% | $2,308.10万 | 加仓 |
| T | AT&T INC | $2,653.92万 | 0.02% | 1,282,088 | -692,999 | -35.1% | -$1,434.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,656.40万 | 0.02% | 119,185 | -305,065 | -71.9% | -$6,799.29万 | 减仓 |
| DOCS | DOXIMITY INC | $2,658.54万 | 0.02% | 1,281,844 | 371,661 | 40.8% | $770.82万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,658.78万 | 0.02% | 89,200 | -20,100 | -18.4% | -$599.12万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $2,660.97万 | 0.02% | 467,000 | -923,300 | -66.4% | -$5,260.96万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,662.01万 | 0.02% | 187,189 | 140,177 | 298.2% | $1,993.46万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $2,669.06万 | 0.02% | 265,657 | 122,038 | 85.0% | $1,226.12万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2,671.13万 | 0.02% | 1,615,927 | 144,880 | 9.8% | $239.49万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,676.90万 | 0.02% | 1,578,362 | 904,094 | 134.1% | $1,533.34万 | 加仓 |
| SFL | SFL CORPORATION LTD | $2,684.25万 | 0.02% | 2,631,621 | 2,365,724 | 889.7% | $2,413.04万 | 加仓 |
| MGEE | MGE ENERGY INC | $2,688.46万 | 0.02% | 329,710 | -327 | -0.1% | -$2.67万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,693.08万 | 0.03% | 865,941 | 549,038 | 173.3% | $1,707.51万 | 加仓 |
| WSFS | WSFS FINL CORP | $2,694.80万 | 0.03% | 351,205 | 338,958 | 2,767.7% | $2,600.82万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,696.96万 | 0.03% | 520,347 | 417,440 | 405.6% | $2,163.59万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,705.57万 | 0.03% | 4,617,013 | 2,625,126 | 131.8% | $1,538.32万 | 加仓 |
| SNY | SANOFI SA | $2,708.03万 | 0.03% | 634,794 | 486,799 | 328.9% | $2,076.68万 | 重新持有 |
| GNW | GENWORTH FINL INC | $2,710.35万 | 0.03% | 2,862,035 | 1,327,183 | 86.5% | $1,256.84万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2,720.13万 | 0.03% | 68,400 | 17,400 | 34.1% | $691.96万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,720.37万 | 0.03% | 399,408 | 23,027 | 6.1% | $156.84万 | 加仓 |
| MRX | MAREX GROUP PLC | $2,739.29万 | 0.03% | 449,433 | -143,173 | -24.2% | -$872.64万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,744.60万 | 0.03% | 188,892 | 188,892 | — | $2,744.60万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $2,749.14万 | 0.03% | 311,977 | -201,369 | -39.2% | -$1,774.46万 | 减仓 |
| OFG | OFG BANCORP | $2,753.05万 | 0.03% | 561,046 | 184,041 | 48.8% | $903.09万 | 加仓 |
| LMND | LEMONADE INC | $2,757.80万 | 0.03% | 423,951 | 146,141 | 52.6% | $950.65万 | 加仓 |
| WAB | WABTEC | $2,764.91万 | 0.03% | 102,556 | -399,584 | -79.6% | -$1.08亿 | 减仓 |
| CHYM | CHIME FINL INC | $2,770.72万 | 0.03% | 1,352,893 | -1,114,165 | -45.2% | -$2,281.81万 | 减仓 |
| ADBE | ADOBE INC | $2,775.23万 | 0.03% | 135,364 | -448,518 | -76.8% | -$9,195.52万 | 减仓 |