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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | $5,720.62万 | 0.05% | 353,452 | 332,475 | 1,585.0% | $5,381.11万 | 加仓 |
| IEX | IDEX CORP | $5,729.56万 | 0.05% | 252,459 | -2,420 | -0.9% | -$54.92万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $5,749.48万 | 0.05% | 28,900 | -4,400 | -13.2% | -$875.35万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $5,789.94万 | 0.05% | 1,319,494 | 651,348 | 97.5% | $2,858.12万 | 重新持有 |
| KVUE | KENVUE INC | $5,820.51万 | 0.05% | 3,045,793 | -939,395 | -23.6% | -$1,795.18万 | 减仓 |
| BN | BROOKFIELD CORP | $5,820.73万 | 0.05% | 1,366,614 | 929,863 | 212.9% | $3,960.51万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,820.79万 | 0.05% | 29,369 | 27,356 | 1,359.0% | $5,421.82万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $5,868.09万 | 0.05% | 561,379 | 231,129 | 70.0% | $2,415.99万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,887.43万 | 0.05% | 314,365 | -238,925 | -43.2% | -$4,474.59万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $5,904.18万 | 0.05% | 594,700 | -191,600 | -24.4% | -$1,902.20万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,909.43万 | 0.05% | 397,433 | 213,722 | 116.3% | $3,177.83万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $5,931.31万 | 0.06% | 332,119 | 294,522 | 783.4% | $5,259.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $5,942.90万 | 0.06% | 234,000 | -173,100 | -42.5% | -$4,396.22万 | 减仓 |
| HLNE | HAMILTON LANE INC | $5,961.26万 | 0.06% | 756,217 | 733,305 | 3,200.5% | $5,780.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,990.14万 | 0.06% | 183,000 | -75,100 | -29.1% | -$2,458.25万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,991.59万 | 0.06% | 7,333,642 | 4,803,064 | 189.8% | $3,924.10万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,998.62万 | 0.06% | 739,111 | -66,054 | -8.2% | -$536.09万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6,032.83万 | 0.06% | 319,722 | 218,739 | 216.6% | $4,127.39万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $6,056.65万 | 0.06% | 414,300 | 166,700 | 67.3% | $2,436.99万 | 加仓 |
| XOP | SPDR SERIES TRUST | $6,115.14万 | 0.06% | 396,418 | 396,418 | — | $6,115.14万 | 新建仓 |
| OGS | ONE GAS INC | $6,119.87万 | 0.06% | 794,066 | -72,176 | -8.3% | -$556.26万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,135.83万 | 0.06% | 669,266 | -1,752,027 | -72.4% | -$1.61亿 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $6,143.20万 | 0.06% | 685,319 | 403,167 | 142.9% | $3,613.99万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $6,189.92万 | 0.06% | 2,446,610 | 1,496,311 | 157.5% | $3,785.67万 | 加仓 |
| ASML | ASML HLDG NV | $6,204.86万 | 0.06% | 31,189 | -173,193 | -84.7% | -$3.45亿 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $6,208.04万 | 0.06% | 377,917 | -51,832 | -12.1% | -$851.44万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $6,237.69万 | 0.06% | 1,017,402 | 738,596 | 264.9% | $4,528.33万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6,249.42万 | 0.06% | 719,648 | -415,984 | -36.6% | -$3,612.40万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,250.53万 | 0.06% | 2,646,128 | 1,854,275 | 234.2% | $4,380.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $6,265.72万 | 0.06% | 131,200 | -56,900 | -30.2% | -$2,717.37万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $6,270.01万 | 0.06% | 533,800 | -260,500 | -32.8% | -$3,059.83万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $6,294.78万 | 0.06% | 2,491,996 | 2,491,996 | — | $6,294.78万 | 新建仓 |
| WULF | TERAWULF INC | $6,300.47万 | 0.06% | 2,550,798 | 2,550,798 | — | $6,300.47万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $6,342.57万 | 0.06% | 293,000 | -22,900 | -7.2% | -$495.72万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,352.42万 | 0.06% | 187,858 | -88,866 | -32.1% | -$3,005.00万 | 减仓 |
| MRNA | MODERNA INC | $6,353.64万 | 0.06% | 907,157 | 206,465 | 29.5% | $1,446.06万 | 加仓 |
| ALLY | ALLY FINL INC | $6,378.99万 | 0.06% | 1,388,247 | 400,349 | 40.5% | $1,839.60万 | 重新持有 |
| UL | UNILEVER PLC | $6,388.72万 | 0.06% | 1,062,661 | -9,428 | -0.9% | -$56.68万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $6,473.98万 | 0.06% | 452,378 | 321,364 | 245.3% | $4,599.04万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,484.46万 | 0.06% | 417,989 | 22,699 | 5.7% | $352.14万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $6,489.80万 | 0.06% | 413,284 | 413,284 | — | $6,489.80万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $6,516.00万 | 0.06% | 962,908 | 228,301 | 31.1% | $1,544.91万 | 加仓 |
| MKL | MARKEL GROUP INC | $6,522.08万 | 0.06% | 33,395 | -38,314 | -53.4% | -$7,482.76万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,550.51万 | 0.06% | 308,042 | 6,882 | 2.3% | $146.35万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $6,589.34万 | 0.06% | 321,400 | -302,700 | -48.5% | -$6,205.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $6,623.13万 | 0.06% | 70,800 | -14,800 | -17.3% | -$1,384.50万 | 减仓 |
| ITT | ITT INC | $6,653.10万 | 0.06% | 336,423 | 89,912 | 36.5% | $1,778.10万 | 加仓 |
| THG | HANOVER INS GROUP INC | $6,654.53万 | 0.06% | 310,785 | -181,966 | -36.9% | -$3,896.26万 | 减仓 |
| QUAL | ISHARES TR | $6,672.27万 | 0.06% | 304,073 | 188,985 | 164.2% | $4,146.90万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6,678.39万 | 0.06% | 1,203,313 | -1,117,317 | -48.1% | -$6,201.11万 | 减仓 |
| AS | AMER SPORTS INC | $6,707.12万 | 0.06% | 1,982,009 | 689,418 | 53.3% | $2,332.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $6,756.36万 | 0.06% | 579,100 | -151,600 | -20.7% | -$1,768.72万 | 减仓 |
| DOCU | DOCUSIGN INC | $6,761.87万 | 0.06% | 1,522,258 | -587,844 | -27.9% | -$2,611.20万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $6,773.99万 | 0.06% | 632,315 | 623,311 | 6,922.6% | $6,677.53万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $6,796.69万 | 0.06% | 1,774,130 | -1,504,554 | -45.9% | -$5,763.95万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,816.24万 | 0.06% | 951,989 | -135,135 | -12.4% | -$967.57万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $6,825.88万 | 0.06% | 864,583 | 864,583 | — | $6,825.88万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,887.19万 | 0.06% | 2,544,216 | 1,606,372 | 171.3% | $4,348.45万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $6,897.65万 | 0.06% | 434,744 | -130,466 | -23.1% | -$2,069.97万 | 减仓 |
| USMV | ISHARES TR | $6,958.84万 | 0.06% | 721,422 | 668,246 | 1,256.7% | $6,445.90万 | 加仓 |
| RY | ROYAL BK CDA | $6,960.39万 | 0.06% | 336,322 | -135,844 | -28.8% | -$2,811.37万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $7,005.60万 | 0.07% | 290,725 | 28,172 | 10.7% | $678.86万 | 加仓 |
| NTAP | NETAPP INC | $7,018.01万 | 0.07% | 453,477 | 367,230 | 425.8% | $5,683.25万 | 重新持有 |
| LFUS | LITTELFUSE INC | $7,027.43万 | 0.07% | 154,337 | 154,337 | — | $7,027.43万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,049.10万 | 0.07% | 439,415 | 270,317 | 159.9% | $4,336.43万 | 加仓 |
| MUSA | MURPHY USA INC | $7,075.79万 | 0.07% | 131,308 | 131,308 | — | $7,075.79万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $7,085.44万 | 0.07% | 2,254,355 | 1,841,689 | 446.3% | $5,788.43万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $7,113.41万 | 0.07% | 716,500 | -76,900 | -9.7% | -$763.46万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7,116.27万 | 0.07% | 1,830,317 | -698,105 | -27.6% | -$2,714.23万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,119.72万 | 0.07% | 375,473 | -6,575 | -1.7% | -$124.68万 | 减仓 |
| XPO | XPO INC | $7,137.01万 | 0.07% | 347,655 | -109,822 | -24.0% | -$2,254.54万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,214.64万 | 0.07% | 630,595 | 487,354 | 340.2% | $5,575.82万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $7,256.79万 | 0.07% | 3,189,797 | 564,386 | 21.5% | $1,283.98万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $7,265.70万 | 0.07% | 2,300,000 | 600,000 | 35.3% | $1,895.40万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $7,272.14万 | 0.07% | 531,900 | -324,000 | -37.9% | -$4,429.73万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $7,278.32万 | 0.07% | 343,398 | -391,316 | -53.3% | -$8,293.94万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,305.49万 | 0.07% | 292,243 | -164,969 | -36.1% | -$4,123.90万 | 减仓 |
| HSY | HERSHEY CO | $7,343.86万 | 0.07% | 418,573 | -460,267 | -52.4% | -$8,075.38万 | 减仓 |
| WCC | WESCO INTL INC | $7,376.45万 | 0.07% | 213,544 | 155,412 | 267.3% | $5,368.40万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $7,381.46万 | 0.07% | 247,078 | 247,078 | — | $7,381.46万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $7,389.58万 | 0.07% | 687,787 | -350,227 | -33.7% | -$3,762.84万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $7,423.96万 | 0.07% | 1,034,842 | 577,622 | 126.3% | $4,143.86万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $7,448.23万 | 0.07% | 446,841 | 68,053 | 18.0% | $1,134.35万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,453.93万 | 0.07% | 407,074 | 407,074 | — | $7,453.93万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,512.68万 | 0.07% | 1,939,757 | 569,464 | 41.6% | $2,205.53万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $7,593.24万 | 0.07% | 99,500 | -7,700 | -7.2% | -$587.62万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $7,615.54万 | 0.07% | 2,114,839 | 1,014,503 | 92.2% | $3,653.23万 | 加仓 |
| OVV | OVINTIV INC | $7,637.93万 | 0.07% | 1,450,698 | -376,797 | -20.6% | -$1,983.84万 | 减仓 |
| — | TOPBUILD COR | $7,656.57万 | 0.07% | 215,964 | 188,489 | 686.0% | $6,682.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,669.25万 | 0.07% | 222,736 | -101,046 | -31.2% | -$3,479.22万 | 重新持有 |
| HAS | HASBRO INC | $7,696.40万 | 0.07% | 931,880 | 230,189 | 32.8% | $1,901.13万 | 加仓 |
| TGT | TARGET CORP | $7,753.83万 | 0.07% | 593,663 | -262,356 | -30.6% | -$3,426.63万 | 减仓 |
| HDB | HDFC BANK LTD | $7,754.02万 | 0.07% | 3,001,942 | 902,599 | 43.0% | $2,331.41万 | 加仓 |
| DINO | HF SINCLAIR CORP | $7,774.32万 | 0.07% | 1,116,198 | 808,291 | 262.5% | $5,629.75万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7,792.79万 | 0.07% | 1,687,116 | -630,378 | -27.2% | -$2,911.72万 | 减仓 |
| IDXX | IDEXX LABS INC | $7,812.11万 | 0.07% | 148,395 | 62,745 | 73.3% | $3,303.15万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $7,837.95万 | 0.07% | 419,097 | 320,604 | 325.5% | $5,995.94万 | 重新持有 |
| UBS | UBS GROUP AG 看跌期权 | $7,846.10万 | 0.07% | 1,583,200 | -1,463,900 | -48.0% | -$7,254.87万 | 减仓 |
| GRMN | GARMIN LTD | $7,851.72万 | 0.07% | 330,543 | -80,138 | -19.5% | -$1,903.60万 | 减仓 |
| MLI | MUELLER INDS INC | $7,887.35万 | 0.07% | 641,613 | 465,935 | 265.2% | $5,727.74万 | 加仓 |