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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.23亿 | 0.14% | 364,300 | -155,700 | -29.9% | -$5,260.17万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.23亿 | 0.14% | 653,332 | 499,399 | 324.4% | $9,424.16万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.24亿 | 0.14% | 788,972 | 582,924 | 282.9% | $9,168.23万 | 加仓 |
| — | COTERRA ENERGY INC | $1.24亿 | 0.14% | 3,531,301 | 1,653,181 | 88.0% | $5,809.28万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $1.25亿 | 0.14% | 383,231 | 317,867 | 486.3% | $1.03亿 | 加仓 |
| CTRE | CARETRUST REIT INC | $1.25亿 | 0.14% | 3,405,183 | 1,970,297 | 137.3% | $7,221.14万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.25亿 | 0.14% | 2,317,494 | 638,862 | 38.1% | $3,442.19万 | 加仓 |
| ATI | ATI INC | $1.25亿 | 0.14% | 858,818 | 428,591 | 99.6% | $6,234.28万 | 加仓 |
| EME | EMCOR GROUP INC | $1.25亿 | 0.14% | 169,410 | -121,724 | -41.8% | -$8,987.00万 | 减仓 |
| WAB | WABTEC | $1.25亿 | 0.14% | 502,140 | 120,605 | 31.6% | $3,014.04万 | 加仓 |
| ROKU | ROKU INC | $1.26亿 | 0.14% | 1,333,685 | 64,456 | 5.1% | $609.88万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.27亿 | 0.14% | 813,458 | 382,503 | 88.8% | $5,948.69万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1.27亿 | 0.14% | 8,809,340 | 4,374,661 | 98.6% | $6,325.76万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.28亿 | 0.14% | 187,878 | 32,716 | 21.1% | $2,232.02万 | 加仓 |
| RBLX | ROBLOX CORP | $1.29亿 | 0.14% | 2,283,075 | -2,148,907 | -48.5% | -$1.22亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.30亿 | 0.14% | 271,539 | -488,478 | -64.3% | -$2.34亿 | 减仓 |
| VTRS | VIATRIS INC | $1.31亿 | 0.15% | 9,666,750 | 9,149,066 | 1,767.3% | $1.24亿 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.31亿 | 0.15% | 250,748 | 135,283 | 117.2% | $7,071.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.31亿 | 0.15% | 484,800 | -408,900 | -45.8% | -$1.11亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.31亿 | 0.15% | 449,999 | -152,752 | -25.3% | -$4,455.47万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.31亿 | 0.15% | 142,800 | -61,700 | -30.2% | -$5,674.98万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.32亿 | 0.15% | 3,278,684 | 3,278,684 | — | $1.32亿 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.32亿 | 0.15% | 427,700 | -23,400 | -5.2% | -$724.25万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.33亿 | 0.15% | 653,147 | 419,232 | 179.2% | $8,517.96万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.33亿 | 0.15% | 230,400 | 26,100 | 12.8% | $1,506.44万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.33亿 | 0.15% | 1,567,632 | 1,182,156 | 306.7% | $1.01亿 | 加仓 |
| PODD | INSULET CORP | $1.35亿 | 0.15% | 641,676 | 143,545 | 28.8% | $3,012.15万 | 加仓 |
| RDDT | REDDIT INC | $1.36亿 | 0.15% | 1,006,547 | 488,194 | 94.2% | $6,573.53万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.36亿 | 0.15% | 294,903 | 161,015 | 120.3% | $7,422.63万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.37亿 | 0.15% | 1,364,120 | -71,293 | -5.0% | -$714.71万 | 减仓 |
| — | CHART INDS INC | $1.37亿 | 0.15% | 662,571 | 178,318 | 36.8% | $3,686.72万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.37亿 | 0.15% | 71,709 | 53,076 | 284.8% | $1.02亿 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.38亿 | 0.15% | 1,261,935 | 1,095,065 | 656.2% | $1.20亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.39亿 | 0.15% | 164,330 | 103,891 | 171.9% | $8,789.07万 | 加仓 |
| CBRE | CBRE GROUP INC | $1.39亿 | 0.15% | 1,027,030 | -268,197 | -20.7% | -$3,633.00万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.39亿 | 0.15% | 776,085 | 776,085 | — | $1.39亿 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.40亿 | 0.16% | 750,700 | -157,400 | -17.3% | -$2,938.19万 | 减仓 |
| GDDY | GODADDY INC | $1.42亿 | 0.16% | 1,713,203 | -297,190 | -14.8% | -$2,456.87万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.42亿 | 0.16% | 2,320,630 | 1,295,428 | 126.4% | $7,908.59万 | 加仓 |
| ADBE | ADOBE INC | $1.42亿 | 0.16% | 583,882 | -131,837 | -18.4% | -$3,204.69万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.44亿 | 0.16% | 734,714 | 1,258 | 0.2% | $24.65万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.45亿 | 0.16% | 855,900 | -492,500 | -36.5% | -$8,355.75万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1.45亿 | 0.16% | 2,659,724 | 2,427,887 | 1,047.2% | $1.33亿 | 加仓 |
| NOW | SERVICENOW INC | $1.47亿 | 0.16% | 1,404,091 | 345,845 | 32.7% | $3,615.81万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.47亿 | 0.16% | 1,002,200 | 322,000 | 47.3% | $4,736.94万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.48亿 | 0.16% | 642,615 | 238,854 | 59.2% | $5,504.63万 | 加仓 |
| MDB | MONGODB INC | $1.49亿 | 0.17% | 609,569 | 313,519 | 105.9% | $7,674.00万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.50亿 | 0.17% | 590,577 | 590,577 | — | $1.50亿 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1.51亿 | 0.17% | 2,232,491 | 746,328 | 50.2% | $5,042.94万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $1.52亿 | 0.17% | 624,100 | -149,000 | -19.3% | -$3,621.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.54亿 | 0.17% | 2,329,383 | -1,440,719 | -38.2% | -$9,507.30万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.54亿 | 0.17% | 1,669,653 | -627,042 | -27.3% | -$5,788.22万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.54亿 | 0.17% | 2,150,366 | 516,220 | 31.6% | $3,707.49万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.55亿 | 0.17% | 760,400 | -1,246,900 | -62.1% | -$2.54亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.56亿 | 0.17% | 765,800 | -590,000 | -43.5% | -$1.20亿 | 减仓 |
| MTZ | MASTEC INC | $1.56亿 | 0.17% | 485,385 | 124,526 | 34.5% | $4,006.50万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.57亿 | 0.17% | 1,142,330 | -76,085 | -6.2% | -$1,043.73万 | 减仓 |
| ECL | ECOLAB INC | $1.58亿 | 0.18% | 595,449 | 350,826 | 143.4% | $9,332.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.58亿 | 0.18% | 461,681 | -66,136 | -12.5% | -$2,269.92万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.60亿 | 0.18% | 1,715,200 | 36,700 | 2.2% | $343.16万 | 加仓 |
| CMI | CUMMINS INC | $1.61亿 | 0.18% | 298,701 | 110,109 | 58.4% | $5,924.08万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.63亿 | 0.18% | 1,079,161 | 882,397 | 448.5% | $1.33亿 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $1.63亿 | 0.18% | 38,704 | -6,917 | -15.2% | -$2,912.28万 | 减仓 |
| — | AIR LEASE CORP | $1.64亿 | 0.18% | 2,517,813 | 756,266 | 42.9% | $4,911.19万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.67亿 | 0.19% | 538,400 | -604,200 | -52.9% | -$1.87亿 | 减仓 |
| WWD | WOODWARD INC | $1.72亿 | 0.19% | 480,292 | 273,846 | 132.6% | $9,801.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.72亿 | 0.19% | 510,100 | -817,400 | -61.6% | -$2.76亿 | 减仓 |
| MS | MORGAN STANLEY | $1.77亿 | 0.20% | 1,074,334 | -881,658 | -45.1% | -$1.45亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.77亿 | 0.20% | 1,924,715 | 329,224 | 20.6% | $3,031.17万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.78亿 | 0.20% | 853,900 | -307,800 | -26.5% | -$6,410.55万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.78亿 | 0.20% | 410,677 | -415,810 | -50.3% | -$1.80亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.80亿 | 0.20% | 180,886 | -421,746 | -70.0% | -$4.20亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.81亿 | 0.20% | 828,439 | -433,921 | -34.4% | -$9,503.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.81亿 | 0.20% | 363,210 | 112,651 | 45.0% | $5,628.72万 | 加仓 |
| HSY | HERSHEY CO | $1.83亿 | 0.20% | 878,840 | 878,840 | — | $1.83亿 | 新建仓 |
| SYK | STRYKER CORPORATION | $1.90亿 | 0.21% | 578,187 | -72,375 | -11.1% | -$2,378.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.92亿 | 0.21% | 2,043,206 | 532,322 | 35.2% | $5,002.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.92亿 | 0.21% | 900,455 | 627,827 | 230.3% | $1.34亿 | 加仓 |
| CTAS | CINTAS CORP | $1.92亿 | 0.21% | 1,138,046 | -416,635 | -26.8% | -$7,046.96万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.93亿 | 0.21% | 683,038 | 28,264 | 4.3% | $798.09万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.94亿 | 0.22% | 1,103,257 | -128,272 | -10.4% | -$2,253.23万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.94亿 | 0.22% | 5,159,735 | 5,159,735 | — | $1.94亿 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.94亿 | 0.22% | 3,203,665 | 772,565 | 31.8% | $4,685.61万 | 加仓 |
| EQT | EQT CORP | $1.98亿 | 0.22% | 3,113,167 | 1,470,918 | 89.6% | $9,360.92万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.98亿 | 0.22% | 800,000 | 800,000 | — | $1.98亿 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2.06亿 | 0.23% | 648,574 | 342,694 | 112.0% | $1.09亿 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $2.06亿 | 0.23% | 2,421,293 | 2,097,037 | 646.7% | $1.79亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.06亿 | 0.23% | 991,500 | -382,400 | -27.8% | -$7,964.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.08亿 | 0.23% | 769,900 | -206,100 | -21.1% | -$5,576.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2.10亿 | 0.23% | 1,811,556 | 824,824 | 83.6% | $9,548.99万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2.12亿 | 0.24% | 369,700 | -33,000 | -8.2% | -$1,888.03万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $2.12亿 | 0.24% | 369,800 | -196,400 | -34.7% | -$1.12亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2.14亿 | 0.24% | 1,022,880 | 124,291 | 13.8% | $2,597.93万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.14亿 | 0.24% | 1,012,309 | -34,826 | -3.3% | -$735.91万 | 减仓 |
| PEP | PEPSICO INC | $2.15亿 | 0.24% | 1,384,250 | 409,237 | 42.0% | $6,355.04万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $2.18亿 | 0.24% | 2,000,000 | -1,000,000 | -33.3% | -$1.09亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.20亿 | 0.24% | 651,778 | 464,363 | 247.8% | $1.57亿 | 加仓 |
| RKT | ROCKET COS INC | $2.21亿 | 0.25% | 15,543,677 | 4,036,566 | 35.1% | $5,752.11万 | 加仓 |
| RIO | RIO TINTO PLC | $2.22亿 | 0.25% | 2,377,304 | -7,314 | -0.3% | -$68.23万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.25亿 | 0.25% | 2,837,833 | 1,103,537 | 63.6% | $8,766.50万 | 加仓 |