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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $1.13亿 | 0.10% | 1,565,113 | 1,495,312 | 2,142.3% | $1.08亿 | 加仓 |
| BP | BP PLC | $1.13亿 | 0.11% | 3,070,242 | 1,119,658 | 57.4% | $4,137.14万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.14亿 | 0.11% | 157,100 | -81,300 | -34.1% | -$5,877.99万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $1.14亿 | 0.11% | 3,600,000 | 2,800,000 | 350.0% | $8,845.20万 | 加仓 |
| AEE | AMEREN CORP | $1.14亿 | 0.11% | 1,007,033 | -1,087,571 | -51.9% | -$1.23亿 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1.14亿 | 0.11% | 4,355,478 | 4,013,971 | 1,175.4% | $1.05亿 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.15亿 | 0.11% | 3,647,114 | 3,436,457 | 1,631.3% | $1.08亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.15亿 | 0.11% | 156,200 | 26,000 | 20.0% | $1,914.64万 | 加仓 |
| SLB | SLB LIMITED | $1.16亿 | 0.11% | 2,491,414 | 1,296,967 | 108.6% | $6,029.60万 | 重新持有 |
| BPOP | POPULAR INC | $1.17亿 | 0.11% | 713,599 | 123,127 | 20.9% | $2,021.50万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.17亿 | 0.11% | 450,601 | 2,415 | 0.5% | $62.90万 | 加仓 |
| F | FORD MTR CO | $1.17亿 | 0.11% | 8,449,861 | -13,715,920 | -61.9% | -$1.91亿 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.18亿 | 0.11% | 540,698 | 303,892 | 128.3% | $6,641.86万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.18亿 | 0.11% | 2,084,253 | 832,019 | 66.4% | $4,724.20万 | 加仓 |
| Z | ZILLOW GROUP INC | $1.19亿 | 0.11% | 3,761,884 | 3,548,740 | 1,664.9% | $1.12亿 | 加仓 |
| NI | NISOURCE INC | $1.19亿 | 0.11% | 2,496,134 | 2,392,990 | 2,320.0% | $1.14亿 | 加仓 |
| CVS | CVS HEALTH CORP | $1.19亿 | 0.11% | 1,147,850 | -1,002,516 | -46.6% | -$1.04亿 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.19亿 | 0.11% | 759,300 | 8,600 | 1.1% | $134.73万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.19亿 | 0.11% | 425,608 | 299,269 | 236.9% | $8,376.24万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.20亿 | 0.11% | 2,230,809 | 1,879,435 | 534.9% | $1.01亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.20亿 | 0.11% | 288,400 | -196,400 | -40.5% | -$8,162.97万 | 减仓 |
| FOXA | FOX CORP | $1.20亿 | 0.11% | 2,299,386 | 1,591,760 | 224.9% | $8,302.62万 | 加仓 |
| ABNB | AIRBNB INC | $1.20亿 | 0.11% | 839,388 | 839,388 | — | $1.20亿 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $1.20亿 | 0.11% | 862,900 | -533,200 | -38.2% | -$7,445.07万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.22亿 | 0.11% | 698,944 | -136,794 | -16.4% | -$2,378.03万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.22亿 | 0.11% | 322,200 | -216,200 | -40.2% | -$8,166.95万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.22亿 | 0.11% | 3,454,496 | 3,592 | 0.1% | $12.71万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.24亿 | 0.12% | 103,700 | -39,100 | -27.4% | -$4,689.77万 | 减仓 |
| AIZ | ASSURANT INC | $1.25亿 | 0.12% | 465,890 | -20,688 | -4.3% | -$555.53万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.26亿 | 0.12% | 1,442,839 | 1,067,817 | 284.7% | $9,294.28万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.27亿 | 0.12% | 424,800 | -494,000 | -53.8% | -$1.47亿 | 减仓 |
| — | QORVO INC | $1.27亿 | 0.12% | 1,356,977 | 867,174 | 177.0% | $8,088.13万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.27亿 | 0.12% | 233,639 | 110,198 | 89.3% | $5,970.86万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.27亿 | 0.12% | 340,102 | 271,223 | 393.8% | $1.01亿 | 加仓 |
| FTNT | FORTINET INC | $1.27亿 | 0.12% | 827,858 | 778,332 | 1,571.6% | $1.20亿 | 加仓 |
| BLK | BLACKROCK INC | $1.29亿 | 0.12% | 133,747 | 70,006 | 109.8% | $6,731.50万 | 加仓 |
| V | VISA INC | $1.31亿 | 0.12% | 381,407 | -1,276,100 | -77.0% | -$4.38亿 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.31亿 | 0.12% | 1,309,972 | 395,415 | 43.2% | $3,950.20万 | 加仓 |
| RTX | RTX CORPORATION | $1.31亿 | 0.12% | 691,801 | -692,190 | -50.0% | -$1.31亿 | 减仓 |
| CNC | CENTENE CORP DEL | $1.31亿 | 0.12% | 2,047,184 | 1,552,566 | 313.9% | $9,965.92万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.31亿 | 0.12% | 372,000 | 77,900 | 26.5% | $2,752.44万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.32亿 | 0.12% | 1,393,100 | 1,267,528 | 1,009.4% | $1.20亿 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.32亿 | 0.12% | 1,695,700 | -19,500 | -1.1% | -$151.52万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.32亿 | 0.12% | 839,820 | 293,414 | 53.7% | $4,605.43万 | 加仓 |
| ROL | ROLLINS INC | $1.34亿 | 0.12% | 3,200,550 | 3,123,365 | 4,046.6% | $1.30亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.34亿 | 0.12% | 378,322 | -83,359 | -18.1% | -$2,952.91万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.34亿 | 0.12% | 1,409,605 | -158,027 | -10.1% | -$1,503.47万 | 减仓 |
| MRK | MERCK & CO INC | $1.34亿 | 0.12% | 1,044,210 | 1,044,210 | — | $1.34亿 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1.35亿 | 0.13% | 923,054 | -219,276 | -19.2% | -$3,196.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.35亿 | 0.13% | 312,277 | 73,452 | 30.8% | $3,169.16万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.35亿 | 0.13% | 161,101 | 158,625 | 6,406.5% | $1.33亿 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.35亿 | 0.13% | 325,400 | -444,500 | -57.7% | -$1.85亿 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.35亿 | 0.13% | 924,100 | -78,100 | -7.8% | -$1,144.56万 | 减仓 |
| NDAQ | NASDAQ INC | $1.35亿 | 0.13% | 1,718,572 | 666,332 | 63.3% | $5,252.03万 | 加仓 |
| SAIA | SAIA INC | $1.38亿 | 0.13% | 326,955 | 274,997 | 529.3% | $1.16亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.38亿 | 0.13% | 221,607 | 138,249 | 165.8% | $8,620.38万 | 加仓 |
| CIEN | CIENA CORP | $1.39亿 | 0.13% | 282,869 | 150,473 | 113.7% | $7,381.60万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $1.41亿 | 0.13% | 705,269 | 114,692 | 19.4% | $2,289.37万 | 加仓 |
| IVZ | INVESCO LTD | $1.41亿 | 0.13% | 5,348,752 | 2,763,704 | 106.9% | $7,293.41万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.42亿 | 0.13% | 252,100 | -117,700 | -31.8% | -$6,629.92万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.42亿 | 0.13% | 1,557,339 | 1,421,888 | 1,049.7% | $1.30亿 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $1.43亿 | 0.13% | 7,742,626 | 2,760,095 | 55.4% | $5,081.33万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.43亿 | 0.13% | 1,316,883 | 804,577 | 157.1% | $8,710.35万 | 加仓 |
| PCG | PG&E CORP | $1.43亿 | 0.13% | 8,503,404 | -5,082,916 | -37.4% | -$8,549.46万 | 减仓 |
| SJM | SMUCKER J M CO | $1.44亿 | 0.13% | 1,281,131 | 507,347 | 65.6% | $5,707.65万 | 加仓 |
| AA | ALCOA CORP | $1.44亿 | 0.13% | 2,765,352 | 1,375,948 | 99.0% | $7,174.19万 | 加仓 |
| VICI | VICI PPTYS INC | $1.45亿 | 0.13% | 5,444,042 | 2,624,109 | 93.1% | $6,967.01万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.46亿 | 0.14% | 368,709 | -279,865 | -43.2% | -$1.11亿 | 减仓 |
| GOOG | ALPHABET INC | $1.47亿 | 0.14% | 415,605 | -1,640,198 | -79.8% | -$5.80亿 | 减仓 |
| ACM | AECOM | $1.48亿 | 0.14% | 2,119,499 | 1,677,626 | 379.7% | $1.17亿 | 加仓 |
| REG | REGENCY CTRS CORP | $1.49亿 | 0.14% | 1,869,861 | 1,760,670 | 1,612.5% | $1.40亿 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.49亿 | 0.14% | 2,835,116 | 2,589,060 | 1,052.2% | $1.36亿 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $1.49亿 | 0.14% | 626,900 | -364,600 | -36.8% | -$8,689.88万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.50亿 | 0.14% | 1,595,354 | 467,123 | 41.4% | $4,377.88万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.50亿 | 0.14% | 1,299,585 | -609,051 | -31.9% | -$7,010.79万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.50亿 | 0.14% | 311,438 | 276,313 | 786.7% | $1.33亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.51亿 | 0.14% | 4,436,204 | 2,227,143 | 100.8% | $7,572.29万 | 加仓 |
| WMT | WALMART INC | $1.52亿 | 0.14% | 1,346,062 | -9,663,030 | -87.8% | -$10.94亿 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.53亿 | 0.14% | 1,308,862 | 1,281,455 | 4,675.6% | $1.50亿 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.53亿 | 0.14% | 320,389 | -331,389 | -50.8% | -$1.58亿 | 减仓 |
| STT | STATE STR CORP | $1.54亿 | 0.14% | 910,386 | 326,452 | 55.9% | $5,536.63万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.56亿 | 0.14% | 535,878 | 521,720 | 3,685.0% | $1.52亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.58亿 | 0.15% | 885,797 | -81,803 | -8.5% | -$1,458.06万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.58亿 | 0.15% | 1,136,536 | 1,136,536 | — | $1.58亿 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.58亿 | 0.15% | 344,898 | 98,763 | 40.1% | $4,534.51万 | 重新持有 |
| PSX | PHILLIPS 66 | $1.59亿 | 0.15% | 943,033 | 308,243 | 48.6% | $5,210.85万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.59亿 | 0.15% | 421,430 | 361,547 | 603.8% | $1.37亿 | 加仓 |
| AES | AES CORP | $1.60亿 | 0.15% | 10,935,897 | 6,212,433 | 131.5% | $9,107.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.60亿 | 0.15% | 403,350 | 108,447 | 36.8% | $4,312.72万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.61亿 | 0.15% | 844,514 | -504,442 | -37.4% | -$9,608.61万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.61亿 | 0.15% | 5,631,901 | 5,631,901 | — | $1.61亿 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $1.62亿 | 0.15% | 1,162,400 | -975,400 | -45.6% | -$1.36亿 | 减仓 |
| AVGO | BROADCOM INC | $1.63亿 | 0.15% | 431,735 | -1,441,082 | -76.9% | -$5.44亿 | 减仓 |
| ZTS | ZOETIS INC | $1.64亿 | 0.15% | 2,279,333 | 1,715,326 | 304.1% | $1.23亿 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.66亿 | 0.15% | 217,065 | -1,898 | -0.9% | -$144.84万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.66亿 | 0.15% | 1,231,859 | 204,829 | 19.9% | $2,758.84万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.66亿 | 0.15% | 638,079 | 455,584 | 249.6% | $1.19亿 | 加仓 |
| SNPS | SYNOPSYS INC | $1.67亿 | 0.16% | 375,441 | 224,630 | 148.9% | $1.00亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1.68亿 | 0.16% | 386,800 | 45,900 | 13.5% | $1,988.98万 | 加仓 |
| UNM | UNUM GROUP | $1.69亿 | 0.16% | 1,887,949 | 1,025,282 | 118.9% | $9,166.02万 | 加仓 |