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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $5,747.37万 | 0.06% | 375,400 | -584,600 | -60.9% | -$8,950.23万 | 减仓 |
| W | WAYFAIR INC | $5,802.02万 | 0.06% | 771,442 | 192,085 | 33.2% | $1,444.67万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5,815.64万 | 0.06% | 296,414 | 277,802 | 1,492.6% | $5,450.48万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5,829.35万 | 0.06% | 1,089,801 | 530,383 | 94.8% | $2,837.02万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $5,837.28万 | 0.06% | 2,202,748 | -562,322 | -20.3% | -$1,490.15万 | 减仓 |
| KBR | KBR INC | $5,851.28万 | 0.07% | 1,587,433 | 368,419 | 30.2% | $1,357.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5,881.72万 | 0.07% | 817,700 | 186,400 | 29.5% | $1,340.78万 | 加仓 |
| P | EVERPURE INC | $5,888.22万 | 0.07% | 997,328 | 874,662 | 713.0% | $5,164.00万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5,893.02万 | 0.07% | 510,749 | 446,799 | 698.7% | $5,155.17万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,895.97万 | 0.07% | 631,869 | 494,329 | 359.4% | $4,612.58万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,905.49万 | 0.07% | 504,484 | -315,399 | -38.5% | -$3,692.06万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $5,951.88万 | 0.07% | 8,500,000 | -1,825,000 | -17.7% | -$1,277.90万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,968.84万 | 0.07% | 417,840 | 276,455 | 195.5% | $3,949.16万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,979.35万 | 0.07% | 150,811 | 150,811 | — | $5,979.35万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $5,985.94万 | 0.07% | 2,625,411 | 67,404 | 2.6% | $153.68万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $6,028.82万 | 0.07% | 277,200 | -138,200 | -33.3% | -$3,005.71万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $6,103.00万 | 0.07% | 1,700,000 | 1,500,000 | 750.0% | $5,385.00万 | 加仓 |
| UL | UNILEVER PLC | $6,107.69万 | 0.07% | 1,072,089 | 1,072,089 | — | $6,107.69万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,114.29万 | 0.07% | 515,408 | -1,147,473 | -69.0% | -$1.36亿 | 减仓 |
| NTRA | NATERA INC | $6,125.69万 | 0.07% | 306,300 | -61,564 | -16.7% | -$1,231.22万 | 减仓 |
| BLK | BLACKROCK INC | $6,130.04万 | 0.07% | 63,741 | -36,721 | -36.6% | -$3,531.50万 | 减仓 |
| SN | SHARKNINJA INC | $6,146.27万 | 0.07% | 580,384 | 524,141 | 931.9% | $5,550.65万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,148.48万 | 0.07% | 301,160 | 53,589 | 21.6% | $1,094.07万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $6,153.06万 | 0.07% | 378,788 | 69,630 | 22.5% | $1,131.07万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $6,160.99万 | 0.07% | 1,396,100 | -1,511,000 | -52.0% | -$6,668.04万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $6,162.97万 | 0.07% | 794,300 | -271,400 | -25.5% | -$2,105.79万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $6,202.90万 | 0.07% | 7,473,371 | 7,205,686 | 2,691.9% | $5,980.72万 | 加仓 |
| CAT | CATERPILLAR INC | $6,207.60万 | 0.07% | 87,621 | 87,621 | — | $6,207.60万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,246.45万 | 0.07% | 820,175 | 459,438 | 127.4% | $3,499.08万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $6,268.70万 | 0.07% | 434,000 | -436,200 | -50.1% | -$6,300.47万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $6,269.33万 | 0.07% | 1,386,100 | -817,000 | -37.1% | -$3,695.29万 | 减仓 |
| IVZ | INVESCO LTD | $6,279.08万 | 0.07% | 2,585,048 | 1,120,221 | 76.5% | $2,721.02万 | 加仓 |
| BA | BOEING CO 看跌期权 | $6,287.36万 | 0.07% | 315,900 | -527,500 | -62.5% | -$1.05亿 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $6,289.81万 | 0.07% | 429,749 | 181,210 | 72.9% | $2,652.19万 | 加仓 |
| UNM | UNUM GROUP | $6,300.06万 | 0.07% | 862,667 | 61,905 | 7.7% | $452.09万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $6,342.08万 | 0.07% | 2,612,058 | 709,787 | 37.3% | $1,723.36万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $6,356.29万 | 0.07% | 3,806,160 | 3,043,940 | 399.4% | $5,083.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $6,356.84万 | 0.07% | 188,100 | -108,200 | -36.5% | -$3,656.62万 | 减仓 |
| GVA | GRANITE CONSTR INC | $6,365.06万 | 0.07% | 530,953 | -6,230 | -1.2% | -$74.69万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,367.87万 | 0.07% | 795,188 | -320,036 | -28.7% | -$2,562.85万 | 减仓 |
| USB | US BANCORP | $6,385.18万 | 0.07% | 1,227,684 | 820,890 | 201.8% | $4,269.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,440.57万 | 0.07% | 83,358 | -58,825 | -41.4% | -$4,545.05万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $6,445.29万 | 0.07% | 655,142 | 52,969 | 8.8% | $521.11万 | 重新持有 |
| KEY | KEYCORP | $6,450.76万 | 0.07% | 3,217,335 | 1,859,713 | 137.0% | $3,728.72万 | 加仓 |
| CCL | CARNIVAL CORP | $6,459.23万 | 0.07% | 2,495,837 | -4,975,237 | -66.6% | -$1.29亿 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6,461.81万 | 0.07% | 1,020,018 | 22,878 | 2.3% | $144.93万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,517.81万 | 0.07% | 805,165 | 321,116 | 66.3% | $2,599.43万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $6,518.79万 | 0.07% | 4,227,493 | 3,036,062 | 254.8% | $4,681.61万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6,535.07万 | 0.07% | 91 | 23 | 33.8% | $1,651.72万 | 加仓 |
| TRP | TC ENERGY CORP | $6,535.31万 | 0.07% | 1,043,964 | 957,134 | 1,102.3% | $5,991.75万 | 加仓 |
| TOL | TOLL BROTHERS INC | $6,542.75万 | 0.07% | 479,428 | 281,727 | 142.5% | $3,844.73万 | 加仓 |
| HAS | HASBRO INC | $6,567.83万 | 0.07% | 701,691 | 31,030 | 4.6% | $290.44万 | 加仓 |
| IAG | IAMGOLD CORP | $6,591.32万 | 0.07% | 3,502,303 | 3,428,291 | 4,632.1% | $6,452.03万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $6,651.78万 | 0.07% | 512,306 | -320,578 | -38.5% | -$4,162.38万 | 减仓 |
| AES | AES CORP | $6,655.36万 | 0.07% | 4,723,464 | 3,780,137 | 400.7% | $5,326.21万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $6,743.51万 | 0.07% | 2,415,299 | 2,293,320 | 1,880.1% | $6,402.95万 | 重新持有 |
| BAC | BANK AMERICA CORP 看跌期权 | $6,777.71万 | 0.08% | 1,390,300 | -317,600 | -18.6% | -$1,548.30万 | 减仓 |
| KVUE | KENVUE INC | $6,870.46万 | 0.08% | 3,985,188 | 3,853,893 | 2,935.3% | $6,644.11万 | 重新持有 |
| FLS | FLOWSERVE CORP | $6,915.45万 | 0.08% | 940,750 | 75,496 | 8.7% | $554.97万 | 加仓 |
| ADSK | AUTODESK INC | $7,012.72万 | 0.08% | 292,929 | -490,079 | -62.6% | -$1.17亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,071.20万 | 0.08% | 2,209,061 | 1,229,143 | 125.4% | $3,934.49万 | 重新持有 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $7,076.42万 | 0.08% | 331,200 | -206,800 | -38.4% | -$4,418.49万 | 减仓 |
| PPL | PPL CORP | $7,126.36万 | 0.08% | 1,865,540 | 1,865,540 | — | $7,126.36万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $7,143.16万 | 0.08% | 3,138,471 | 2,683,054 | 589.1% | $6,106.63万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $7,157.54万 | 0.08% | 965,500 | -35,500 | -3.5% | -$263.17万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $7,221.15万 | 0.08% | 1,575,982 | 279,995 | 21.6% | $1,282.94万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7,222.85万 | 0.08% | 294,810 | -75,459 | -20.4% | -$1,848.75万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $7,223.34万 | 0.08% | 963,883 | 112,965 | 13.3% | $846.56万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $7,269.43万 | 0.08% | 186,200 | -17,500 | -8.6% | -$683.22万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $7,283.67万 | 0.08% | 340,900 | -430,800 | -55.8% | -$9,204.47万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $7,313.08万 | 0.08% | 1,524,511 | -944,670 | -38.3% | -$4,531.58万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,319.80万 | 0.08% | 123,441 | 25,137 | 25.6% | $1,490.57万 | 加仓 |
| TXNM | TXNM ENERGY INC | $7,320.56万 | 0.08% | 1,252,234 | 284,390 | 29.4% | $1,662.54万 | 加仓 |
| GEV | GE VERNOVA INC | $7,326.60万 | 0.08% | 83,934 | 44,694 | 113.9% | $3,901.34万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,342.04万 | 0.08% | 276,724 | -157,526 | -36.3% | -$4,179.48万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $7,372.78万 | 0.08% | 650,100 | -798,500 | -55.1% | -$9,055.79万 | 减仓 |
| STT | STATE STR CORP | $7,390.27万 | 0.08% | 583,934 | 425,823 | 269.3% | $5,389.22万 | 加仓 |
| EVR | EVERCORE INC | $7,428.84万 | 0.08% | 248,864 | 245,291 | 6,865.1% | $7,322.18万 | 加仓 |
| OGS | ONE GAS INC | $7,460.94万 | 0.08% | 866,242 | 460,930 | 113.7% | $3,969.99万 | 加仓 |
| SJM | SMUCKER J M CO | $7,462.37万 | 0.08% | 773,784 | 773,784 | — | $7,462.37万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $7,485.20万 | 0.08% | 219,000 | -14,100 | -6.0% | -$481.92万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,492.87万 | 0.08% | 546,406 | 325,735 | 147.6% | $4,466.80万 | 加仓 |
| DT | DYNATRACE INC | $7,496.46万 | 0.08% | 2,027,166 | 41,971 | 2.1% | $155.21万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7,514.88万 | 0.08% | 130,200 | 36,600 | 39.1% | $2,112.48万 | 加仓 |
| SHEL | SHELL PLC | $7,529.08万 | 0.08% | 809,578 | 195,042 | 31.7% | $1,813.89万 | 加仓 |
| AZN | ASTRAZENECA PLC | $7,534.75万 | 0.08% | 382,048 | 382,048 | — | $7,534.75万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $7,592.27万 | 0.08% | 258,100 | -220,600 | -46.1% | -$6,489.17万 | 减仓 |
| RY | ROYAL BK CDA | $7,638.42万 | 0.08% | 472,166 | 365,042 | 340.8% | $5,905.43万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7,638.72万 | 0.08% | 1,769,860 | 1,648,539 | 1,358.8% | $7,115.09万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $7,649.35万 | 0.09% | 1,301,353 | 110,764 | 9.3% | $651.07万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $7,691.16万 | 0.09% | 710,500 | -72,700 | -9.3% | -$786.98万 | 减仓 |
| VICI | VICI PPTYS INC | $7,704.06万 | 0.09% | 2,819,933 | -2,476,226 | -46.8% | -$6,765.05万 | 减仓 |
| CDW | CDW CORP | $7,785.23万 | 0.09% | 643,301 | 116,933 | 22.2% | $1,415.12万 | 加仓 |
| AGNC | AGNC INVT CORP | $7,808.89万 | 0.09% | 7,785,530 | 7,754,497 | 24,987.9% | $7,777.76万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,856.60万 | 0.09% | 385,373 | -166,890 | -30.2% | -$3,402.39万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $7,871.20万 | 0.09% | 1,135,632 | 858,576 | 309.9% | $5,950.89万 | 加仓 |
| BPOP | POPULAR INC | $7,922.36万 | 0.09% | 590,472 | 92,743 | 18.6% | $1,244.33万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,994.15万 | 0.09% | 1,030,439 | -474,500 | -31.5% | -$3,681.17万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,016.27万 | 0.09% | 592,788 | 132,525 | 28.8% | $1,792.14万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,123.45万 | 0.09% | 839,807 | -111,895 | -11.8% | -$1,082.36万 | 减仓 |