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 |
|---|---|---|---|---|---|---|---|---|
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,417.27万 | 0.03% | 277,943 | -32,976 | -10.6% | -$286.79万 | 减仓 |
| UGI | UGI CORP NEW | $2,420.76万 | 0.03% | 664,678 | -177,819 | -21.1% | -$647.62万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,422.82万 | 0.03% | 125,600 | -43,100 | -25.5% | -$831.40万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $2,424.34万 | 0.03% | 430,152 | 294,366 | 216.8% | $1,659.05万 | 加仓 |
| GNTX | GENTEX CORP | $2,425.27万 | 0.03% | 1,109,962 | -471,450 | -29.8% | -$1,030.12万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2,427.77万 | 0.03% | 306,846 | 92,652 | 43.3% | $733.06万 | 加仓 |
| INSM | INSMED INC | $2,428.52万 | 0.03% | 148,515 | -1,395,800 | -90.4% | -$2.28亿 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $2,432.59万 | 0.03% | 396,058 | -169,638 | -30.0% | -$1,041.92万 | 减仓 |
| XBI | SPDR SERIES TRUST | $2,436.03万 | 0.03% | 190,717 | 113,217 | 146.1% | $1,446.12万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,436.06万 | 0.03% | 1,495,433 | 1,310,245 | 707.5% | $2,134.39万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $2,448.22万 | 0.03% | 322,771 | 6,550 | 2.1% | $49.68万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,468.01万 | 0.03% | 146,287 | -93,963 | -39.1% | -$1,585.25万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2,470.40万 | 0.03% | 371,600 | -250,900 | -40.3% | -$1,667.98万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,478.00万 | 0.03% | 914,728 | 418,179 | 84.2% | $1,132.85万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,484.28万 | 0.03% | 865,300 | -307,300 | -26.2% | -$882.26万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,492.80万 | 0.03% | 818,654 | 652,475 | 392.6% | $1,986.79万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $2,493.26万 | 0.03% | 70,000 | -38,600 | -35.5% | -$1,374.85万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,494.61万 | 0.03% | 628,049 | 249,309 | 65.8% | $990.26万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2,496.48万 | 0.03% | 1,086,842 | 1,086,842 | — | $2,496.48万 | 新建仓 |
| IEF | ISHARES TR | $2,500.32万 | 0.03% | 261,978 | 261,978 | — | $2,500.32万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,505.85万 | 0.03% | 950,988 | 950,988 | — | $2,505.85万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $2,508.48万 | 0.03% | 201,000 | -161,400 | -44.5% | -$2,014.27万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,510.50万 | 0.03% | 970,806 | 366,419 | 60.6% | $947.56万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,511.02万 | 0.03% | 86,441 | 86,441 | — | $2,511.02万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,515.10万 | 0.03% | 65,600 | -29,400 | -30.9% | -$1,127.20万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,515.27万 | 0.03% | 375,022 | -41,964 | -10.1% | -$281.45万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,516.91万 | 0.03% | 1,204,263 | 778,995 | 183.2% | $1,628.10万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $2,519.00万 | 0.03% | 650,399 | 22,640 | 3.6% | $87.68万 | 加仓 |
| U | UNITY SOFTWARE INC | $2,519.67万 | 0.03% | 1,148,436 | 499,749 | 77.0% | $1,096.45万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,528.76万 | 0.03% | 405,120 | -352,126 | -46.5% | -$2,197.97万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $2,529.29万 | 0.03% | 570,044 | -13,928 | -2.4% | -$61.80万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,531.63万 | 0.03% | 236,844 | 236,844 | — | $2,531.63万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $2,532.60万 | 0.03% | 3,969,597 | 2,253,366 | 131.3% | $1,437.65万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,534.57万 | 0.03% | 282,152 | 236,153 | 513.4% | $2,121.36万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,541.81万 | 0.03% | 168,020 | 120,095 | 250.6% | $1,816.80万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,541.98万 | 0.03% | 349,701 | 349,701 | — | $2,541.98万 | 新建仓 |
| TILE | INTERFACE INC | $2,550.75万 | 0.03% | 1,023,574 | 438,461 | 74.9% | $1,092.64万 | 加仓 |
| MGEE | MGE ENERGY INC | $2,550.86万 | 0.03% | 330,037 | 66,427 | 25.2% | $513.41万 | 加仓 |
| MMS | MAXIMUS INC | $2,551.94万 | 0.03% | 398,119 | 51,688 | 14.9% | $331.32万 | 加仓 |
| SAM | BOSTON BEER INC | $2,564.91万 | 0.03% | 111,324 | -21,538 | -16.2% | -$496.24万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $2,565.14万 | 0.03% | 508,956 | 383,336 | 305.2% | $1,932.01万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,568.75万 | 0.03% | 1,573,987 | 502,263 | 46.9% | $819.69万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $2,572.79万 | 0.03% | 485,799 | 295,904 | 155.8% | $1,567.11万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,575.19万 | 0.03% | 498,198 | 186,360 | 59.8% | $963.29万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,576.05万 | 0.03% | 574,498 | 463,774 | 418.9% | $2,079.56万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,576.57万 | 0.03% | 476,173 | 154,441 | 48.0% | $835.68万 | 加仓 |
| SSRM | SSR MINING IN | $2,583.89万 | 0.03% | 878,873 | -105,399 | -10.7% | -$309.87万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $2,585.00万 | 0.03% | 1,084,768 | 685,109 | 171.4% | $1,632.61万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,590.25万 | 0.03% | 263,076 | -303,816 | -53.6% | -$2,991.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,600.07万 | 0.03% | 196,975 | 196,975 | — | $2,600.07万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,601.62万 | 0.03% | 825,910 | 529,702 | 178.8% | $1,668.56万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,605.63万 | 0.03% | 345,666 | 275,518 | 392.8% | $2,076.85万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $2,617.76万 | 0.03% | 74,400 | -55,600 | -42.8% | -$1,956.29万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $2,623.89万 | 0.03% | 352,200 | -943,400 | -72.8% | -$7,028.33万 | 减仓 |
| WSBC | WESBANCO INC | $2,627.21万 | 0.03% | 761,732 | 383,732 | 101.5% | $1,323.49万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2,639.14万 | 0.03% | 1,972,454 | 1,215,389 | 160.5% | $1,626.19万 | 加仓 |
| MRX | MAREX GROUP PLC | $2,641.84万 | 0.03% | 592,606 | -170,854 | -22.4% | -$761.67万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $2,643.94万 | 0.03% | 944,266 | 389,798 | 70.3% | $1,091.43万 | 重新持有 |
| NVS | NOVARTIS AG | $2,644.67万 | 0.03% | 173,137 | 54,510 | 46.0% | $832.64万 | 加仓 |
| JOYY | JOYY INC | $2,645.86万 | 0.03% | 453,136 | 166,440 | 58.1% | $971.84万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,648.46万 | 0.03% | 1,936,007 | 1,920,228 | 12,169.5% | $2,626.87万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,654.64万 | 0.03% | 482,938 | 482,938 | — | $2,654.64万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $2,657.73万 | 0.03% | 122,200 | -88,400 | -42.0% | -$1,922.61万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,659.09万 | 0.03% | 310,243 | 121,925 | 64.7% | $1,045.02万 | 加仓 |
| NMIH | NMI HLDGS INC | $2,659.24万 | 0.03% | 708,942 | 74,511 | 11.7% | $279.49万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2,662.85万 | 0.03% | 457,220 | -254,475 | -35.8% | -$1,482.06万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $2,671.02万 | 0.03% | 271,500 | -289,600 | -51.6% | -$2,849.08万 | 减仓 |
| AYI | ACUITY INC | $2,672.46万 | 0.03% | 95,370 | -24,195 | -20.2% | -$677.99万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,674.70万 | 0.03% | 1,517,992 | 4,140 | 0.3% | $7.29万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,677.68万 | 0.03% | 226,884 | 82,270 | 56.9% | $970.95万 | 加仓 |
| VIRT | VIRTU FINL INC | $2,678.50万 | 0.03% | 609,027 | -600,556 | -49.6% | -$2,641.25万 | 减仓 |
| KSS | KOHLS CORP | $2,678.73万 | 0.03% | 2,076,532 | 963,028 | 86.5% | $1,242.31万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2,687.60万 | 0.03% | 1,471,047 | -398,202 | -21.3% | -$727.52万 | 减仓 |
| PBF | PBF ENERGY INC | $2,703.26万 | 0.03% | 567,674 | 334,245 | 143.2% | $1,591.67万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $2,708.23万 | 0.03% | 332,380 | -72,621 | -17.9% | -$591.72万 | 减仓 |
| FRO | FRONTLINE PLC | $2,709.12万 | 0.03% | 777,142 | 649,967 | 511.1% | $2,265.78万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,711.46万 | 0.03% | 789,816 | 357,261 | 82.6% | $1,226.49万 | 加仓 |
| HRB | BLOCK H & R INC | $2,712.47万 | 0.03% | 854,591 | 347,109 | 68.4% | $1,101.72万 | 加仓 |
| — | ONESTREAM INC | $2,719.73万 | 0.03% | 1,133,221 | 373,462 | 49.2% | $896.31万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,733.22万 | 0.03% | 1,236,752 | -21,032 | -1.7% | -$46.48万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,741.30万 | 0.03% | 218,500 | -215,700 | -49.7% | -$2,706.17万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,753.03万 | 0.03% | 3,258,029 | 3,258,029 | — | $2,753.03万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $2,758.24万 | 0.03% | 97,200 | -121,700 | -55.6% | -$3,453.48万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2,769.29万 | 0.03% | 2,788,809 | 241,756 | 9.5% | $240.06万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,771.88万 | 0.03% | 323,591 | -990,683 | -75.4% | -$8,486.19万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,776.39万 | 0.03% | 235,967 | -245,163 | -51.0% | -$2,884.59万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,786.74万 | 0.03% | 169,098 | -19,528 | -10.4% | -$321.82万 | 减仓 |
| INTU | INTUIT 看跌期权 | $2,801.82万 | 0.03% | 64,800 | -34,800 | -34.9% | -$1,504.68万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $2,805.86万 | 0.03% | 622,556 | 371,698 | 148.2% | $1,675.24万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,807.63万 | 0.03% | 57,900 | -30,100 | -34.2% | -$1,459.58万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,810.91万 | 0.03% | 390,675 | 66,760 | 20.6% | $480.34万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,811.73万 | 0.03% | 463,600 | -529,400 | -53.3% | -$3,210.81万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $2,817.26万 | 0.03% | 245,000 | -207,900 | -45.9% | -$2,390.64万 | 减仓 |
| APP | APPLOVIN CORP | $2,829.06万 | 0.03% | 71,082 | 71,082 | — | $2,829.06万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,831.12万 | 0.03% | 116,800 | -192,200 | -62.2% | -$4,658.74万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $2,835.72万 | 0.03% | 537,884 | 530,220 | 6,918.3% | $2,795.32万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $2,836.86万 | 0.03% | 931,340 | -118,861 | -11.3% | -$362.05万 | 减仓 |
| MYRG | MYR GROUP INC | $2,841.32万 | 0.03% | 100,642 | 58,182 | 137.0% | $1,642.59万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,843.00万 | 0.03% | 1,000,000 | -800,000 | -44.4% | -$2,274.40万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $2,843.36万 | 0.03% | 763,727 | 159,123 | 26.3% | $592.41万 | 加仓 |