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 |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | $2,776.08万 | 0.03% | 1,606,527 | 21,854 | 1.4% | $37.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,781.05万 | 0.03% | 385,400 | -261,900 | -40.5% | -$1,889.87万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,789.99万 | 0.03% | 1,687,837 | 113,850 | 7.2% | $188.19万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,803.01万 | 0.03% | 979,732 | 696,699 | 246.2% | $1,993.26万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,804.49万 | 0.03% | 692,270 | 607,196 | 713.7% | $2,459.84万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,805.71万 | 0.03% | 830,729 | -902,578 | -52.1% | -$3,048.37万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,823.17万 | 0.03% | 5,623,847 | 3,172,325 | 129.4% | $1,592.51万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $2,834.80万 | 0.03% | 648,844 | -1,555 | -0.2% | -$6.79万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $2,837.29万 | 0.03% | 1,798,032 | -2,429,461 | -57.5% | -$3,833.69万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,837.42万 | 0.03% | 61,800 | -7,400 | -10.7% | -$339.76万 | 减仓 |
| OIH | VANECK ETF TRUST | $2,840.23万 | 0.03% | 76,344 | 76,344 | — | $2,840.23万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,855.32万 | 0.03% | 1,450,873 | 797,504 | 122.1% | $1,569.49万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,856.76万 | 0.03% | 319,262 | 286,327 | 869.4% | $2,562.05万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $2,864.69万 | 0.03% | 846,600 | -1,014,400 | -54.5% | -$3,432.48万 | 减仓 |
| LPG | DORIAN LPG LTD | $2,868.75万 | 0.03% | 824,827 | 199,655 | 31.9% | $694.40万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,872.90万 | 0.03% | 1,472,529 | 1,399,523 | 1,917.0% | $2,730.47万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $2,874.73万 | 0.03% | 700,300 | -60,700 | -8.0% | -$249.17万 | 减仓 |
| LEA | LEAR CORP | $2,878.32万 | 0.03% | 214,704 | 162,875 | 314.3% | $2,183.50万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,878.58万 | 0.03% | 161,500 | 41,500 | 34.6% | $739.70万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2,888.09万 | 0.03% | 1,156,624 | 69,782 | 6.4% | $174.25万 | 加仓 |
| BANR | BANNER CORP | $2,892.12万 | 0.03% | 435,298 | 138,837 | 46.8% | $922.43万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,892.51万 | 0.03% | 174,500 | 62,800 | 56.2% | $1,040.97万 | 加仓 |
| NDSN | NORDSON CORP | $2,900.30万 | 0.03% | 96,135 | -68,968 | -41.8% | -$2,080.70万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $2,900.57万 | 0.03% | 246,500 | 1,500 | 0.6% | $17.65万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,903.06万 | 0.03% | 73,000 | -1,900 | -2.5% | -$75.56万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,912.18万 | 0.03% | 123,074 | 117,766 | 2,218.7% | $2,786.58万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,932.29万 | 0.03% | 58,600 | -29,000 | -33.1% | -$1,451.13万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $2,942.96万 | 0.03% | 1,004,422 | 343,663 | 52.0% | $1,006.93万 | 加仓 |
| ALC | ALCON AG | $2,944.00万 | 0.03% | 436,678 | 332,060 | 317.4% | $2,238.69万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $2,944.52万 | 0.03% | 240,408 | 93,586 | 63.7% | $1,146.24万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,945.73万 | 0.03% | 882,219 | -32,541 | -3.6% | -$108.65万 | 减仓 |
| FXI | ISHARES TR | $2,948.70万 | 0.03% | 933,427 | 399,130 | 74.7% | $1,260.85万 | 重新持有 |
| YOU | CLEAR SECURE INC | $2,957.63万 | 0.03% | 530,707 | 90,149 | 20.5% | $502.40万 | 加仓 |
| CNM | CORE & MAIN INC | $2,961.59万 | 0.03% | 613,800 | -1,042,337 | -62.9% | -$5,029.28万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $2,984.18万 | 0.03% | 441,800 | -523,700 | -54.2% | -$3,537.38万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,992.23万 | 0.03% | 555,351 | -284,268 | -33.9% | -$1,531.64万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,999.75万 | 0.03% | 1,615,376 | -400,487 | -19.9% | -$743.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $3,007.04万 | 0.03% | 88,900 | -16,300 | -15.5% | -$551.35万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3,014.64万 | 0.03% | 388,334 | 65,563 | 20.3% | $508.97万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $3,016.81万 | 0.03% | 1,243,534 | -67,654 | -5.2% | -$164.13万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,019.03万 | 0.03% | 999,679 | -2,549,138 | -71.8% | -$7,698.40万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $3,023.90万 | 0.03% | 700,300 | -265,800 | -27.5% | -$1,147.72万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $3,032.26万 | 0.03% | 695,313 | 597,589 | 611.5% | $2,606.09万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $3,047.16万 | 0.03% | 86,400 | -20,500 | -19.2% | -$722.99万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,056.45万 | 0.03% | 46,600 | -19,000 | -29.0% | -$1,246.19万 | 减仓 |
| HYG | ISHARES TR | $3,067.81万 | 0.03% | 383,620 | 198,276 | 107.0% | $1,585.61万 | 加仓 |
| GSAT | GLOBALSTAR INC | $3,072.04万 | 0.03% | 377,911 | 330,438 | 696.1% | $2,686.13万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,083.40万 | 0.03% | 739,070 | 739,070 | — | $3,083.40万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $3,086.49万 | 0.03% | 102,300 | 48,300 | 89.4% | $1,457.26万 | 加仓 |
| BBD | BANCO BRADESCO S A | $3,089.10万 | 0.03% | 8,902,294 | 3,192,952 | 55.9% | $1,107.95万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3,091.39万 | 0.03% | 1,083,939 | 1,015,003 | 1,472.4% | $2,894.79万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $3,101.37万 | 0.03% | 478,090 | 69,128 | 16.9% | $448.43万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $3,114.20万 | 0.03% | 332,500 | -39,100 | -10.5% | -$366.21万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,129.58万 | 0.03% | 378,700 | -71,000 | -15.8% | -$586.74万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,133.18万 | 0.03% | 498,200 | -71,800 | -12.6% | -$451.55万 | 减仓 |
| KRE | SPDR SERIES TRUST | $3,136.10万 | 0.03% | 418,985 | -342,768 | -45.0% | -$2,565.62万 | 重新持有 |
| SHOP | SHOPIFY INC | $3,136.90万 | 0.03% | 274,697 | 186,443 | 211.3% | $2,129.09万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $3,137.75万 | 0.03% | 60,900 | -24,800 | -28.9% | -$1,277.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $3,138.27万 | 0.03% | 61,600 | -11,400 | -15.6% | -$580.78万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $3,142.50万 | 0.03% | 49,200 | -32,300 | -39.6% | -$2,063.07万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,148.81万 | 0.03% | 304,940 | 169,413 | 125.0% | $1,749.36万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,150.62万 | 0.03% | 657,200 | -231,300 | -26.0% | -$1,108.85万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3,151.02万 | 0.03% | 328,300 | 109,800 | 50.3% | $1,053.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3,158.65万 | 0.03% | 62,000 | -2,900 | -4.5% | -$147.74万 | 减仓 |
| STRA | STRATEGIC ED INC | $3,165.02万 | 0.03% | 413,080 | -24,545 | -5.6% | -$188.06万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $3,165.11万 | 0.03% | 995,317 | 104,091 | 11.7% | $331.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $3,174.05万 | 0.03% | 61,800 | 15,800 | 34.3% | $811.49万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3,177.05万 | 0.03% | 192,467 | 192,467 | — | $3,177.05万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,190.55万 | 0.03% | 596,700 | 596,700 | — | $3,190.55万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,212.37万 | 0.03% | 682,901 | 256,846 | 60.3% | $1,208.20万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,213.44万 | 0.03% | 150,576 | 141,251 | 1,514.8% | $3,014.44万 | 加仓 |
| — | SILA REALTY TRUST INC | $3,214.54万 | 0.03% | 1,058,808 | 990,341 | 1,446.5% | $3,006.68万 | 加仓 |
| BOH | BANK HAWAII CORP | $3,223.83万 | 0.03% | 395,610 | 357,667 | 942.6% | $2,914.63万 | 重新持有 |
| UDR | UDR INC | $3,228.78万 | 0.03% | 808,812 | 564,893 | 231.6% | $2,255.05万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $3,230.97万 | 0.03% | 271,624 | 44,740 | 19.7% | $532.18万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $3,232.15万 | 0.03% | 127,000 | 33,900 | 36.4% | $862.75万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $3,251.20万 | 0.03% | 1,918,112 | 348,450 | 22.2% | $590.62万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,252.63万 | 0.03% | 349,820 | 42,974 | 14.0% | $399.57万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,254.04万 | 0.03% | 342,206 | 140,546 | 69.7% | $1,336.45万 | 加仓 |
| CUBE | CUBESMART | $3,266.35万 | 0.03% | 821,311 | 29,939 | 3.8% | $119.07万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $3,270.27万 | 0.03% | 536,374 | -553,427 | -50.8% | -$3,374.24万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $3,275.30万 | 0.03% | 871,091 | 585,079 | 204.6% | $2,199.90万 | 加仓 |
| AKR | ACADIA RLTY TR | $3,304.01万 | 0.03% | 1,580,110 | -72,679 | -4.4% | -$151.97万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $3,305.01万 | 0.03% | 124,972 | -16,413 | -11.6% | -$434.06万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $3,305.80万 | 0.03% | 352,469 | 115,625 | 48.8% | $1,084.45万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $3,306.50万 | 0.03% | 1,033,281 | 68,179 | 7.1% | $218.17万 | 加仓 |
| LGN | LEGENCE CORP | $3,313.91万 | 0.03% | 388,820 | 388,820 | — | $3,313.91万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $3,321.15万 | 0.03% | 195,500 | -80,100 | -29.1% | -$1,360.74万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $3,332.41万 | 0.03% | 283,200 | -40,700 | -12.6% | -$478.92万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,333.86万 | 0.03% | 188,930 | -367,508 | -66.0% | -$6,485.05万 | 减仓 |
| EZPW | EZCORP INC | $3,342.37万 | 0.03% | 966,840 | -400,021 | -29.3% | -$1,382.87万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $3,346.11万 | 0.03% | 904,110 | -345,889 | -27.7% | -$1,280.14万 | 减仓 |
| AGG | ISHARES TR | $3,354.76万 | 0.03% | 338,933 | 11,856 | 3.6% | $117.35万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3,356.03万 | 0.03% | 414,888 | 109,137 | 35.7% | $882.81万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $3,358.03万 | 0.03% | 294,100 | 29,400 | 11.1% | $335.69万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3,379.85万 | 0.03% | 203,900 | -37,300 | -15.5% | -$618.28万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $3,384.77万 | 0.03% | 4,107,732 | 429,012 | 11.7% | $353.51万 | 加仓 |
| — | ARCOSA INC | $3,387.04万 | 0.03% | 233,123 | 18,287 | 8.5% | $265.69万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $3,393.81万 | 0.03% | 654,166 | 168,367 | 34.7% | $873.49万 | 加仓 |
| WK | WORKIVA INC | $3,394.40万 | 0.03% | 699,733 | 336,400 | 92.6% | $1,631.88万 | 加仓 |