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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $7,917.71万 | 0.07% | 1,412,112 | -112,399 | -7.4% | -$630.22万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $7,946.17万 | 0.07% | 581,200 | 18,500 | 3.3% | $252.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $7,955.73万 | 0.07% | 681,900 | 107,100 | 18.6% | $1,249.54万 | 加仓 |
| MCD | MCDONALDS CORP | $8,004.50万 | 0.07% | 296,123 | 111,301 | 60.2% | $3,008.58万 | 加仓 |
| CPRT | COPART INC | $8,023.43万 | 0.07% | 2,846,196 | 1,268,255 | 80.4% | $3,575.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $8,024.20万 | 0.07% | 235,300 | -118,400 | -33.5% | -$4,037.68万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $8,081.59万 | 0.08% | 1,804,329 | -855,395 | -32.2% | -$3,831.31万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,198.99万 | 0.08% | 1,443,230 | 774,071 | 115.7% | $4,397.50万 | 加仓 |
| TW | TRADEWEB MKTS INC | $8,258.37万 | 0.08% | 828,654 | 592,687 | 251.2% | $5,906.72万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8,284.02万 | 0.08% | 1,063,827 | 1,063,827 | — | $8,284.02万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $8,322.94万 | 0.08% | 450,400 | 23,000 | 5.4% | $425.02万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $8,324.63万 | 0.08% | 1,070,142 | 631,633 | 144.0% | $4,913.47万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $8,348.75万 | 0.08% | 193,500 | 18,000 | 10.3% | $776.63万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $8,398.04万 | 0.08% | 265,006 | -30,102 | -10.2% | -$953.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $8,466.39万 | 0.08% | 228,457 | 195,618 | 595.7% | $7,249.41万 | 加仓 |
| TFC | TRUIST FINL CORP | $8,483.24万 | 0.08% | 1,702,777 | -490,108 | -22.3% | -$2,441.72万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8,495.28万 | 0.08% | 738,712 | 581,856 | 370.9% | $6,691.41万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $8,538.03万 | 0.08% | 522,811 | 12,062 | 2.4% | $196.98万 | 加仓 |
| EVR | EVERCORE INC | $8,539.24万 | 0.08% | 250,095 | 1,231 | 0.5% | $42.03万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $8,586.26万 | 0.08% | 613,567 | 270,383 | 78.8% | $3,783.74万 | 加仓 |
| BA | BOEING CO 看涨期权 | $8,632.82万 | 0.08% | 398,800 | -14,400 | -3.5% | -$311.72万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $8,634.93万 | 0.08% | 419,151 | -16,255 | -3.7% | -$334.87万 | 重新持有 |
| — | APOGEE THERAPEUTICS INC | $8,755.91万 | 0.08% | 659,678 | 645,395 | 4,518.6% | $8,566.33万 | 重新持有 |
| SRE | SEMPRA | $8,775.44万 | 0.08% | 946,547 | 453,514 | 92.0% | $4,204.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,835.65万 | 0.08% | 520,111 | -902,717 | -63.4% | -$1.53亿 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $8,850.49万 | 0.08% | 364,713 | 190,191 | 109.0% | $4,615.37万 | 加仓 |
| BA | BOEING CO | $8,871.78万 | 0.08% | 409,839 | 409,839 | — | $8,871.78万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $8,891.74万 | 0.08% | 2,203,653 | -1,201,530 | -35.3% | -$4,848.17万 | 减仓 |
| KEY | KEYCORP | $8,916.48万 | 0.08% | 3,868,320 | 650,985 | 20.2% | $1,500.52万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,922.86万 | 0.08% | 64,548 | 64,548 | — | $8,922.86万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,986.20万 | 0.08% | 120 | 29 | 31.9% | $2,171.66万 | 加仓 |
| TPG | TPG INC | $8,997.01万 | 0.08% | 2,218,745 | -352,640 | -13.7% | -$1,429.96万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $9,042.63万 | 0.08% | 394,083 | 150,448 | 61.8% | $3,452.18万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $9,047.11万 | 0.08% | 577,500 | 121,300 | 26.6% | $1,900.29万 | 加仓 |
| APA | APA CORPORATION | $9,065.59万 | 0.08% | 2,783,416 | 2,378,977 | 588.2% | $7,748.33万 | 重新持有 |
| TSN | TYSON FOODS INC | $9,071.85万 | 0.08% | 1,584,602 | 1,243,616 | 364.7% | $7,119.70万 | 加仓 |
| GGG | GRACO INC | $9,076.40万 | 0.08% | 1,200,423 | 1,128,991 | 1,580.5% | $8,536.30万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $9,094.06万 | 0.08% | 268,737 | 114,504 | 74.2% | $3,874.82万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $9,103.67万 | 0.08% | 75,900 | -16,900 | -18.2% | -$2,027.04万 | 减仓 |
| CSGP | COSTAR GROUP INC | $9,114.42万 | 0.08% | 3,218,369 | 3,218,369 | — | $9,114.42万 | 新建仓 |
| KKR | KKR & CO INC | $9,170.51万 | 0.09% | 999,184 | 999,184 | — | $9,170.51万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,187.42万 | 0.09% | 346,029 | -76,718 | -18.1% | -$2,036.94万 | 减仓 |
| RBC | RBC BEARINGS INC | $9,267.64万 | 0.09% | 143,894 | 63,619 | 79.3% | $4,097.45万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,296.17万 | 0.09% | 824,567 | 320,083 | 63.4% | $3,608.62万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $9,304.46万 | 0.09% | 6,912,678 | 4,330,169 | 167.7% | $5,828.41万 | 重新持有 |
| RS | RELIANCE INC | $9,334.06万 | 0.09% | 249,841 | 90,366 | 56.7% | $3,376.07万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,391.28万 | 0.09% | 324,475 | -214,980 | -39.9% | -$6,222.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $9,398.93万 | 0.09% | 216,900 | -114,300 | -34.5% | -$4,952.96万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $9,419.18万 | 0.09% | 744,129 | 708,058 | 1,963.0% | $8,962.60万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $9,462.70万 | 0.09% | 705,487 | 450,323 | 176.5% | $6,040.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $9,473.54万 | 0.09% | 277,800 | -10,400 | -3.6% | -$354.66万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $9,493.36万 | 0.09% | 3,702,558 | 564,087 | 18.0% | $1,446.32万 | 加仓 |
| KO | COCA COLA CO | $9,514.60万 | 0.09% | 1,170,740 | 1,170,740 | — | $9,514.60万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $9,553.76万 | 0.09% | 586,192 | 185,974 | 46.5% | $3,031.00万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $9,565.43万 | 0.09% | 507,881 | 189,834 | 59.7% | $3,575.33万 | 加仓 |
| SITM | SITIME CORP | $9,580.07万 | 0.09% | 128,495 | 116,214 | 946.3% | $8,664.45万 | 加仓 |
| CI | THE CIGNA GROUP | $9,589.58万 | 0.09% | 347,852 | 185,573 | 114.4% | $5,115.88万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,652.14万 | 0.09% | 1,590,925 | 1,590,925 | — | $9,652.14万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $9,663.25万 | 0.09% | 1,879,278 | -3,280,457 | -63.6% | -$1.69亿 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $9,703.88万 | 0.09% | 344,500 | 344,500 | — | $9,703.88万 | 新建仓 |
| VTRS | VIATRIS INC | $9,814.19万 | 0.09% | 6,180,223 | -3,486,527 | -36.1% | -$5,536.60万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,853.78万 | 0.09% | 1,080,577 | -1,575,618 | -59.3% | -$1.44亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,859.83万 | 0.09% | 725,041 | -1,199,674 | -62.3% | -$1.63亿 | 减仓 |
| KR | KROGER CO | $9,868.52万 | 0.09% | 1,777,151 | 1,777,151 | — | $9,868.52万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9,887.79万 | 0.09% | 337,260 | 250,819 | 290.2% | $7,353.51万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $9,920.67万 | 0.09% | 844,600 | 555,900 | 192.6% | $6,529.60万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $9,939.40万 | 0.09% | 3,144,385 | 3,144,385 | — | $9,939.40万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,980.39万 | 0.09% | 729,507 | 342,644 | 88.6% | $4,687.71万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $9,992.29万 | 0.09% | 1,212,509 | 144,726 | 13.6% | $1,192.69万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $9,997.50万 | 0.09% | 1,830,373 | 1,505,302 | 463.1% | $8,221.96万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.00亿 | 0.09% | 1,161,478 | 799,341 | 220.7% | $6,892.72万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.01亿 | 0.09% | 1,136,983 | 316,808 | 38.6% | $2,806.92万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.01亿 | 0.09% | 391,580 | -113,424 | -22.5% | -$2,925.32万 | 减仓 |
| PODD | INSULET CORP | $1.01亿 | 0.09% | 663,968 | 22,292 | 3.5% | $339.40万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.02亿 | 0.09% | 96,000 | -33,800 | -26.0% | -$3,599.36万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.04亿 | 0.10% | 426,336 | 91,002 | 27.1% | $2,227.46万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.04亿 | 0.10% | 1,290,449 | 947,731 | 276.5% | $7,666.20万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.04亿 | 0.10% | 682,736 | 682,736 | — | $1.04亿 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.04亿 | 0.10% | 712,900 | -68,000 | -8.7% | -$996.54万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.05亿 | 0.10% | 137,200 | -49,000 | -26.3% | -$3,739.39万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.05亿 | 0.10% | 233,501 | -17,247 | -6.9% | -$777.81万 | 减仓 |
| META | META PLATFORMS INC | $1.05亿 | 0.10% | 187,080 | -561,852 | -75.0% | -$3.16亿 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.05亿 | 0.10% | 2,772,316 | 1,638,753 | 144.6% | $6,235.46万 | 加仓 |
| RDDT | REDDIT INC | $1.05亿 | 0.10% | 607,767 | -398,780 | -39.6% | -$6,922.02万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.06亿 | 0.10% | 1,025,025 | 211,567 | 26.0% | $2,178.51万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.06亿 | 0.10% | 280,400 | -147,300 | -34.4% | -$5,564.26万 | 减仓 |
| SF | STIFEL FINL CORP | $1.06亿 | 0.10% | 1,523,529 | 259,074 | 20.5% | $1,807.56万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.06亿 | 0.10% | 2,002,260 | 1,145,433 | 133.7% | $6,083.39万 | 加仓 |
| OGE | OGE ENERGY CORP | $1.07亿 | 0.10% | 2,194,346 | -202,711 | -8.5% | -$986.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.07亿 | 0.10% | 360,800 | -153,000 | -29.8% | -$4,557.72万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.08亿 | 0.10% | 402,143 | 255,856 | 174.9% | $6,840.05万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.08亿 | 0.10% | 909,636 | 818,820 | 901.6% | $9,679.27万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.08亿 | 0.10% | 1,277,473 | 870,758 | 214.1% | $7,332.65万 | 加仓 |
| BWA | BORGWARNER INC | $1.09亿 | 0.10% | 1,642,520 | -58,306 | -3.4% | -$387.15万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.10亿 | 0.10% | 1,444,883 | -133,357 | -8.4% | -$1,014.18万 | 重新持有 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.10亿 | 0.10% | 152,700 | -66,300 | -30.3% | -$4,793.49万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.10亿 | 0.10% | 1,150,945 | 878,884 | 323.0% | $8,435.53万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.11亿 | 0.10% | 196,300 | -173,400 | -46.9% | -$9,767.45万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.11亿 | 0.10% | 1,378,877 | -1,458,956 | -51.4% | -$1.17亿 | 减仓 |
| NET | CLOUDFLARE INC | $1.12亿 | 0.10% | 454,589 | 255,525 | 128.4% | $6,267.52万 | 重新持有 |