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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $4,291.92万 | 0.04% | 902,801 | 784,200 | 661.2% | $3,728.09万 | 加仓 |
| RDN | RADIAN GROUP INC | $4,295.04万 | 0.04% | 1,140,174 | 252,028 | 28.4% | $949.39万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,307.11万 | 0.04% | 144,500 | -93,000 | -39.2% | -$2,772.05万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $4,308.74万 | 0.04% | 159,400 | 103,000 | 182.6% | $2,784.19万 | 加仓 |
| B | BARRICK MNG CORP | $4,317.83万 | 0.04% | 1,175,555 | -1,548,564 | -56.8% | -$5,687.90万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,322.07万 | 0.04% | 386,520 | -977,600 | -71.7% | -$1.09亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4,340.92万 | 0.04% | 94,623 | -144,530 | -60.4% | -$6,630.46万 | 减仓 |
| NTRA | NATERA INC | $4,372.49万 | 0.04% | 161,079 | -145,221 | -47.4% | -$3,942.02万 | 减仓 |
| VIRT | VIRTU FINL INC | $4,395.71万 | 0.04% | 737,906 | 128,879 | 21.2% | $767.73万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $4,397.27万 | 0.04% | 694,671 | 575,768 | 484.2% | $3,644.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $4,413.44万 | 0.04% | 88,200 | -91,300 | -50.9% | -$4,568.56万 | 减仓 |
| SM | SM ENERGY COMPANY | $4,415.45万 | 0.04% | 1,691,744 | 1,435,399 | 559.9% | $3,746.39万 | 加仓 |
| V | VISA INC 看跌期权 | $4,419.00万 | 0.04% | 128,800 | -16,600 | -11.4% | -$569.53万 | 减仓 |
| ESLT | ELBIT SYS LTD | $4,423.57万 | 0.04% | 58,303 | 14,402 | 32.8% | $1,092.71万 | 加仓 |
| CSX | CSX CORP | $4,459.14万 | 0.04% | 938,174 | 414,376 | 79.1% | $1,969.53万 | 加仓 |
| CB | CHUBB LIMITED | $4,462.60万 | 0.04% | 130,968 | 108,554 | 484.3% | $3,698.87万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $4,470.31万 | 0.04% | 619,500 | -198,200 | -24.2% | -$1,430.21万 | 减仓 |
| GTX | GARRETT MOTION INC | $4,473.52万 | 0.04% | 1,234,757 | -501,584 | -28.9% | -$1,817.24万 | 减仓 |
| MOD | MODINE MFG CO | $4,495.04万 | 0.04% | 168,341 | 101,654 | 152.4% | $2,714.37万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,498.49万 | 0.04% | 1,138,614 | 836,342 | 276.7% | $3,304.26万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $4,508.97万 | 0.04% | 394,900 | 64,500 | 19.5% | $736.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $4,513.58万 | 0.04% | 307,800 | -126,200 | -29.1% | -$1,850.60万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $4,546.39万 | 0.04% | 8,000,000 | -500,000 | -5.9% | -$284.15万 | 减仓 |
| AVT | AVNET INC | $4,558.46万 | 0.04% | 513,225 | 429,662 | 514.2% | $3,816.26万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,560.18万 | 0.04% | 178,362 | 41,097 | 29.9% | $1,050.73万 | 加仓 |
| ING | ING GROEP N.V. | $4,585.87万 | 0.04% | 1,461,399 | 707,945 | 94.0% | $2,221.53万 | 加仓 |
| PRI | PRIMERICA INC | $4,612.11万 | 0.04% | 162,284 | 126,500 | 353.5% | $3,595.13万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,614.39万 | 0.04% | 138,433 | -213,089 | -60.6% | -$7,102.90万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,624.82万 | 0.04% | 617,466 | 465,898 | 307.4% | $3,489.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $4,625.17万 | 0.04% | 141,300 | -27,400 | -16.2% | -$896.88万 | 减仓 |
| GMAB | GENMAB A/S | $4,640.46万 | 0.04% | 1,689,284 | 1,011,938 | 149.4% | $2,779.79万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $4,647.92万 | 0.04% | 1,083,179 | 541,380 | 99.9% | $2,323.06万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,648.60万 | 0.04% | 2,876,606 | 1,966,819 | 216.2% | $3,178.38万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $4,650.70万 | 0.04% | 621,004 | 538,181 | 649.8% | $4,030.44万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,655.24万 | 0.04% | 1,078,100 | -308,000 | -22.2% | -$1,329.94万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $4,672.83万 | 0.04% | 1,143,339 | 328,727 | 40.4% | $1,343.51万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $4,680.44万 | 0.04% | 1,547,766 | -390,514 | -20.1% | -$1,180.91万 | 减仓 |
| USB | US BANCORP | $4,690.84万 | 0.04% | 776,629 | -451,055 | -36.7% | -$2,724.37万 | 减仓 |
| SUI | SUN CMNTYS INC | $4,694.06万 | 0.04% | 391,465 | -36,499 | -8.5% | -$437.66万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $4,695.97万 | 0.04% | 160,376 | 136,391 | 568.7% | $3,993.66万 | 加仓 |
| DCI | DONALDSON INC | $4,711.46万 | 0.04% | 524,837 | 524,837 | — | $4,711.46万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $4,775.06万 | 0.04% | 371,600 | -66,500 | -15.2% | -$854.52万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,851.04万 | 0.05% | 1,194,250 | 1,194,250 | — | $4,851.04万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $4,852.75万 | 0.05% | 505,600 | 155,800 | 44.5% | $1,495.37万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $4,869.88万 | 0.05% | 521,400 | -189,100 | -26.6% | -$1,766.19万 | 减仓 |
| CYTK | CYTOKINETICS INC | $4,877.43万 | 0.05% | 572,535 | -206,911 | -26.5% | -$1,762.67万 | 减仓 |
| ARCB | ARCBEST CORP | $4,885.76万 | 0.05% | 340,376 | 310,053 | 1,022.5% | $4,450.50万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,929.29万 | 0.05% | 612,638 | -180,676 | -22.8% | -$1,453.72万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $4,960.07万 | 0.05% | 1,208,300 | 312,300 | 34.9% | $1,281.99万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,969.71万 | 0.05% | 658,676 | 654,972 | 17,682.8% | $4,941.76万 | 加仓 |
| AMRZ | AMRIZE LTD | $4,996.99万 | 0.05% | 937,749 | 454,811 | 94.2% | $2,423.55万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $5,003.69万 | 0.05% | 575,600 | 323,000 | 127.9% | $2,807.84万 | 加仓 |
| CTAS | CINTAS CORP | $5,008.57万 | 0.05% | 294,483 | -843,563 | -74.1% | -$1.43亿 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,025.09万 | 0.05% | 1,943,191 | 1,124,537 | 137.4% | $2,908.05万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,050.23万 | 0.05% | 729,908 | 32,568 | 4.7% | $225.34万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $5,063.46万 | 0.05% | 340,905 | 136,895 | 67.1% | $2,033.30万 | 重新持有 |
| ADBE | ADOBE INC 看跌期权 | $5,072.19万 | 0.05% | 247,400 | -164,000 | -39.9% | -$3,362.33万 | 减仓 |
| BKU | BANKUNITED INC | $5,074.86万 | 0.05% | 1,047,443 | 263,004 | 33.5% | $1,274.25万 | 加仓 |
| LQD | ISHARES TR | $5,084.59万 | 0.05% | 466,177 | 389,016 | 504.2% | $4,243.00万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $5,088.94万 | 0.05% | 1,252,507 | 426,597 | 51.7% | $1,733.26万 | 加仓 |
| APG | API GROUP CORP | $5,092.49万 | 0.05% | 1,202,478 | 59,305 | 5.2% | $251.16万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $5,104.71万 | 0.05% | 152,475 | 24,247 | 18.9% | $811.77万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $5,116.78万 | 0.05% | 658,500 | 232,400 | 54.5% | $1,805.83万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $5,121.52万 | 0.05% | 1,614,095 | 1,297,397 | 409.7% | $4,116.64万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5,144.95万 | 0.05% | 1,464,129 | -1,342,798 | -47.8% | -$4,718.59万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5,148.90万 | 0.05% | 255,389 | -767,491 | -75.0% | -$1.55亿 | 减仓 |
| AZO | AUTOZONE INC | $5,151.54万 | 0.05% | 16,119 | 1,641 | 11.3% | $524.45万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $5,154.12万 | 0.05% | 48,400 | -10,500 | -17.8% | -$1,118.14万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,183.25万 | 0.05% | 1,085,497 | 707,646 | 187.3% | $3,379.01万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5,224.27万 | 0.05% | 168,552 | -110,289 | -39.6% | -$3,418.41万 | 减仓 |
| EFX | EQUIFAX INC | $5,225.08万 | 0.05% | 329,201 | 329,201 | — | $5,225.08万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $5,291.91万 | 0.05% | 26,600 | -12,100 | -31.3% | -$2,407.22万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $5,294.04万 | 0.05% | 609,000 | 408,000 | 203.0% | $3,546.74万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5,302.69万 | 0.05% | 25,484 | 25,484 | — | $5,302.69万 | 新建仓 |
| SANM | SANMINA CORP | $5,306.96万 | 0.05% | 209,695 | 139,612 | 199.2% | $3,533.30万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,318.94万 | 0.05% | 1,019,930 | 793,658 | 350.8% | $4,138.93万 | 加仓 |
| ESTC | ELASTIC N V | $5,327.41万 | 0.05% | 934,305 | 752,936 | 415.1% | $4,293.24万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,392.50万 | 0.05% | 279,086 | 257,136 | 1,171.5% | $4,968.38万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $5,409.34万 | 0.05% | 2,113,848 | 1,277,269 | 152.7% | $3,268.53万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5,416.22万 | 0.05% | 727,205 | 613,049 | 537.0% | $4,565.99万 | 重新持有 |
| NTNX | NUTANIX INC | $5,438.46万 | 0.05% | 1,067,201 | -1,120,378 | -51.2% | -$5,709.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $5,444.44万 | 0.05% | 58,200 | -34,900 | -37.5% | -$3,264.79万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5,457.31万 | 0.05% | 1,017,964 | 897,729 | 746.6% | $4,812.73万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $5,483.23万 | 0.05% | 585,200 | -32,200 | -5.2% | -$301.71万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $5,489.99万 | 0.05% | 1,539,968 | 962,113 | 166.5% | $3,429.93万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $5,542.91万 | 0.05% | 2,283,853 | -328,205 | -12.6% | -$796.55万 | 减仓 |
| SR | SPIRE INC | $5,543.63万 | 0.05% | 709,903 | 383,347 | 117.4% | $2,993.56万 | 加仓 |
| R | RYDER SYS INC | $5,558.14万 | 0.05% | 210,719 | 210,719 | — | $5,558.14万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $5,597.12万 | 0.05% | 117,200 | -3,400 | -2.8% | -$162.37万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,622.47万 | 0.05% | 384,600 | 154,800 | 67.4% | $2,263.02万 | 加仓 |
| ADC | AGREE RLTY CORP | $5,627.19万 | 0.05% | 742,961 | 397,295 | 114.9% | $3,009.11万 | 加仓 |
| AGI | ALAMOS GOLD INC | $5,628.62万 | 0.05% | 1,855,221 | 1,108,432 | 148.4% | $3,362.91万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $5,639.10万 | 0.05% | 557,885 | -281,922 | -33.6% | -$2,849.67万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $5,640.68万 | 0.05% | 550,901 | 171,870 | 45.3% | $1,759.78万 | 加仓 |
| GSK | GSK PLC | $5,654.90万 | 0.05% | 1,078,767 | 530,545 | 96.8% | $2,781.12万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,663.02万 | 0.05% | 136,363 | -274,314 | -66.8% | -$1.14亿 | 减仓 |
| KEX | KIRBY CORP | $5,667.49万 | 0.05% | 416,819 | 143,945 | 52.8% | $1,957.22万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,679.69万 | 0.05% | 905,130 | 571,960 | 171.7% | $3,589.05万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5,690.58万 | 0.05% | 294,498 | 108,911 | 58.7% | $2,104.49万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5,702.79万 | 0.05% | 923,379 | 83,751 | 10.0% | $517.25万 | 加仓 |