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 |
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | $3,404.09万 | 0.03% | 207,909 | 72,833 | 53.9% | $1,192.49万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $3,405.23万 | 0.03% | 243,300 | -217,900 | -47.2% | -$3,049.73万 | 减仓 |
| G | GENPACT LIMITED | $3,414.15万 | 0.03% | 1,241,508 | 1,037,506 | 508.6% | $2,853.14万 | 重新持有 |
| LCII | LCI INDS | $3,415.03万 | 0.03% | 322,538 | 70,183 | 27.8% | $743.10万 | 加仓 |
| NXT | NEXTPOWER INC | $3,420.68万 | 0.03% | 287,114 | 147,842 | 106.2% | $1,761.39万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,436.50万 | 0.03% | 3,251,184 | -1,349,100 | -29.3% | -$1,426.00万 | 减仓 |
| BRC | BRADY CORP | $3,439.36万 | 0.03% | 375,599 | -69,086 | -15.5% | -$632.62万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,446.83万 | 0.03% | 774,047 | 204,003 | 35.8% | $908.43万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,470.80万 | 0.03% | 89,020 | -94,850 | -51.6% | -$3,698.11万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,474.06万 | 0.03% | 469,214 | 456,056 | 3,466.0% | $3,376.64万 | 加仓 |
| JOYY | JOYY INC | $3,477.44万 | 0.03% | 526,965 | 73,829 | 16.3% | $487.20万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $3,483.43万 | 0.03% | 292,848 | 242,045 | 476.4% | $2,879.13万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $3,485.11万 | 0.03% | 503,193 | -140,775 | -21.9% | -$975.01万 | 减仓 |
| CNO | CNO FINL GROUP INC | $3,496.17万 | 0.03% | 685,793 | -140,906 | -17.0% | -$718.34万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $3,501.24万 | 0.03% | 243,852 | 243,852 | — | $3,501.24万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $3,503.54万 | 0.03% | 459,300 | 12,000 | 2.7% | $91.54万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3,517.68万 | 0.03% | 693,823 | 392,868 | 130.5% | $1,991.84万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $3,534.37万 | 0.03% | 2,765,548 | 455,884 | 19.7% | $582.62万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,538.51万 | 0.03% | 2,207,432 | 2,009,925 | 1,017.6% | $3,221.91万 | 重新持有 |
| CDP | COPT DEFENSE PROPERTIES | $3,547.33万 | 0.03% | 974,810 | 229,923 | 30.9% | $836.69万 | 加仓 |
| ACMR | ACM RESH INC | $3,553.11万 | 0.03% | 280,015 | -444,390 | -61.3% | -$5,638.86万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3,554.89万 | 0.03% | 221,765 | 134,627 | 154.5% | $2,158.07万 | 重新持有 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3,559.25万 | 0.03% | 69,300 | -30,300 | -30.4% | -$1,556.21万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,566.79万 | 0.03% | 3,115,099 | 3,046,960 | 4,471.7% | $3,488.77万 | 加仓 |
| GLNG | GOLAR LNG LTD | $3,595.74万 | 0.03% | 721,456 | 338,752 | 88.5% | $1,688.34万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $3,597.34万 | 0.03% | 102,000 | -71,700 | -41.3% | -$2,528.72万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $3,600.97万 | 0.03% | 143,100 | -134,100 | -48.4% | -$3,374.49万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $3,604.06万 | 0.03% | 359,400 | -81,100 | -18.4% | -$813.27万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3,608.09万 | 0.03% | 316,000 | -59,400 | -15.8% | -$678.23万 | 减仓 |
| VNOM | VIPER ENERGY INC | $3,616.96万 | 0.03% | 853,057 | 853,057 | — | $3,616.96万 | 新建仓 |
| IAG | IAMGOLD CORP | $3,621.14万 | 0.03% | 2,286,075 | -1,216,228 | -34.7% | -$1,926.51万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $3,623.54万 | 0.03% | 213,300 | -73,100 | -25.5% | -$1,241.82万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $3,642.34万 | 0.03% | 319,000 | 69,300 | 27.8% | $791.27万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $3,660.00万 | 0.03% | 135,400 | 82,900 | 157.9% | $2,240.87万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,664.26万 | 0.03% | 443,400 | -57,700 | -11.5% | -$476.83万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3,665.94万 | 0.03% | 1,119,028 | -1,083,720 | -49.2% | -$3,550.27万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,666.00万 | 0.03% | 6,288,166 | 4,051,494 | 181.1% | $2,362.02万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,668.49万 | 0.03% | 755,300 | 131,100 | 21.0% | $636.75万 | 加仓 |
| SKT | TANGER INC | $3,676.43万 | 0.03% | 931,450 | -134,703 | -12.6% | -$531.67万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,683.14万 | 0.03% | 1,219,179 | -470,348 | -27.8% | -$1,420.92万 | 减仓 |
| PBF | PBF ENERGY INC | $3,690.53万 | 0.03% | 810,749 | 243,075 | 42.8% | $1,106.48万 | 加仓 |
| MGNI | MAGNITE INC | $3,712.47万 | 0.03% | 1,955,989 | 1,294,932 | 195.9% | $2,457.78万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,732.88万 | 0.03% | 3,975,383 | 717,354 | 22.0% | $673.60万 | 加仓 |
| RAL | RALLIANT CORP | $3,738.46万 | 0.03% | 507,736 | 283,767 | 126.7% | $2,089.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,749.01万 | 0.03% | 414,438 | -380,750 | -47.9% | -$3,444.26万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,750.98万 | 0.03% | 93,345 | 93,345 | — | $3,750.98万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3,751.33万 | 0.03% | 147,400 | 8,700 | 6.3% | $221.41万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3,758.39万 | 0.03% | 452,982 | 180,245 | 66.1% | $1,495.49万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,773.30万 | 0.04% | 292,300 | -238,793 | -45.0% | -$3,082.58万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,778.45万 | 0.04% | 1,191,565 | 1,149,787 | 2,752.1% | $3,645.97万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $3,796.34万 | 0.04% | 135,000 | 15,100 | 12.6% | $424.63万 | 加仓 |
| SDRL | SEADRILL LTD | $3,797.24万 | 0.04% | 1,004,030 | 181,149 | 22.0% | $685.11万 | 加仓 |
| PTC | PTC INC | $3,799.69万 | 0.04% | 334,450 | 220,725 | 194.1% | $2,507.66万 | 加仓 |
| CIB | GRUPO CIBEST SA | $3,802.27万 | 0.04% | 478,694 | 203,052 | 73.7% | $1,612.84万 | 加仓 |
| MTDR | MATADOR RES CO | $3,812.76万 | 0.04% | 765,922 | 712,749 | 1,340.4% | $3,548.06万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,813.25万 | 0.04% | 2,604,676 | 2,510,597 | 2,668.6% | $3,675.51万 | 重新持有 |
| NTR | NUTRIEN LTD | $3,815.99万 | 0.04% | 606,197 | 408,071 | 206.0% | $2,568.80万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,827.07万 | 0.04% | 668,835 | -20,886 | -3.0% | -$119.51万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $3,827.53万 | 0.04% | 409,800 | -106,400 | -20.6% | -$993.78万 | 减仓 |
| — | STELLAR BANCORP INC | $3,843.87万 | 0.04% | 977,587 | 828,390 | 555.2% | $3,257.23万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $3,851.72万 | 0.04% | 454,159 | 322,215 | 244.2% | $2,732.71万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $3,857.34万 | 0.04% | 1,406,247 | 1,406,247 | — | $3,857.34万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,869.16万 | 0.04% | 1,102,640 | 710,757 | 181.4% | $2,494.05万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,873.09万 | 0.04% | 671,246 | 409,675 | 156.6% | $2,363.82万 | 加仓 |
| NOK | NOKIA CORP | $3,877.16万 | 0.04% | 2,919,545 | -3,788,004 | -56.5% | -$5,030.47万 | 减仓 |
| V | VISA INC 看涨期权 | $3,890.64万 | 0.04% | 113,400 | -18,600 | -14.1% | -$638.15万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $3,895.14万 | 0.04% | 75,600 | -5,800 | -7.1% | -$298.83万 | 减仓 |
| CENX | CENTURY ALUM CO | $3,899.16万 | 0.04% | 847,459 | 257,531 | 43.7% | $1,184.90万 | 加仓 |
| LEN | LENNAR CORP | $3,900.86万 | 0.04% | 431,082 | -545,297 | -55.8% | -$4,934.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,926.29万 | 0.04% | 91,000 | 26,500 | 41.1% | $1,143.37万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $3,928.68万 | 0.04% | 280,700 | -369,400 | -56.8% | -$5,170.12万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,958.45万 | 0.04% | 517,445 | -512,994 | -49.8% | -$3,924.40万 | 减仓 |
| STE | STERIS PLC | $3,959.14万 | 0.04% | 188,020 | 48,579 | 34.8% | $1,022.93万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,982.91万 | 0.04% | 464,479 | -25,904 | -5.3% | -$222.13万 | 减仓 |
| GVA | GRANITE CONSTR INC | $4,028.89万 | 0.04% | 254,864 | -276,089 | -52.0% | -$4,364.41万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $4,038.00万 | 0.04% | 200,000 | 200,000 | — | $4,038.00万 | 新建仓 |
| XME | SPDR SERIES TRUST | $4,054.96万 | 0.04% | 379,216 | 34,200 | 9.9% | $365.70万 | 加仓 |
| COR | CENCORA INC | $4,055.81万 | 0.04% | 143,325 | -237,183 | -62.3% | -$6,711.80万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,056.42万 | 0.04% | 1,560,160 | 609,172 | 64.1% | $1,583.85万 | 加仓 |
| PLXS | PLEXUS CORP | $4,078.77万 | 0.04% | 135,656 | 52,478 | 63.1% | $1,577.86万 | 加仓 |
| AGNC | AGNC INVT CORP | $4,099.17万 | 0.04% | 3,760,710 | -4,024,820 | -51.7% | -$4,387.05万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,100.59万 | 0.04% | 151,576 | -143,234 | -48.6% | -$3,874.91万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $4,127.51万 | 0.04% | 248,720 | 78,928 | 46.5% | $1,309.81万 | 加仓 |
| NFLX | NETFLIX INC. | $4,170.70万 | 0.04% | 584,132 | -5,748,882 | -90.8% | -$4.10亿 | 重新持有 |
| TLN | TALEN ENERGY CORP | $4,173.49万 | 0.04% | 108,611 | -845 | -0.8% | -$32.47万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $4,175.64万 | 0.04% | 102,530 | 76,467 | 293.4% | $3,114.20万 | 加仓 |
| EQT | EQT CORP | $4,201.79万 | 0.04% | 790,255 | -2,322,912 | -74.6% | -$1.24亿 | 减仓 |
| FOX | FOX CORP | $4,204.84万 | 0.04% | 897,702 | -152,634 | -14.5% | -$714.94万 | 减仓 |
| MMS | MAXIMUS INC | $4,206.97万 | 0.04% | 782,546 | 384,427 | 96.6% | $2,066.68万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $4,208.98万 | 0.04% | 593,986 | -426,032 | -41.8% | -$3,018.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $4,223.77万 | 0.04% | 150,200 | 33,400 | 28.6% | $939.24万 | 加仓 |
| HCI | HCI GROUP INC | $4,225.79万 | 0.04% | 241,129 | -530 | -0.2% | -$9.29万 | 减仓 |
| BG | BUNGE GLOBAL SA | $4,226.98万 | 0.04% | 396,044 | 374,160 | 1,709.7% | $3,993.41万 | 重新持有 |
| ADSK | AUTODESK INC | $4,238.12万 | 0.04% | 217,988 | -74,941 | -25.6% | -$1,457.00万 | 减仓 |
| TECK | TECK RESOURCES LTD | $4,239.63万 | 0.04% | 713,004 | -199,164 | -21.8% | -$1,184.26万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $4,243.96万 | 0.04% | 468,791 | 244,720 | 109.2% | $2,215.45万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $4,263.11万 | 0.04% | 230,700 | -44,500 | -16.2% | -$822.32万 | 减仓 |
| CRH | CRH PLC | $4,269.82万 | 0.04% | 399,049 | 73,949 | 22.7% | $791.25万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $4,275.21万 | 0.04% | 343,556 | -1,036,953 | -75.1% | -$1.29亿 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $4,288.99万 | 0.04% | 922,166 | 423,968 | 85.1% | $1,971.88万 | 加仓 |