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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看涨期权 | $1.70亿 | 0.16% | 711,400 | -142,500 | -16.7% | -$3,396.34万 | 减仓 |
| MTZ | MASTEC INC | $1.70亿 | 0.16% | 409,202 | -76,183 | -15.7% | -$3,169.67万 | 减仓 |
| GDDY | GODADDY INC | $1.72亿 | 0.16% | 2,031,331 | 318,128 | 18.6% | $2,700.27万 | 加仓 |
| MSCI | MSCI INC | $1.73亿 | 0.16% | 308,059 | 268,710 | 682.9% | $1.50亿 | 加仓 |
| TWLO | TWILIO INC | $1.76亿 | 0.16% | 854,257 | 854,257 | — | $1.76亿 | 新建仓 |
| MDB | MONGODB INC | $1.76亿 | 0.16% | 525,212 | -84,357 | -13.8% | -$2,833.55万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.78亿 | 0.16% | 287,758 | 268,104 | 1,364.1% | $1.65亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.78亿 | 0.17% | 3,093,958 | -109,707 | -3.4% | -$632.13万 | 减仓 |
| INSM | INSMED INC | $1.79亿 | 0.17% | 1,682,334 | 1,533,819 | 1,032.8% | $1.64亿 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.80亿 | 0.17% | 1,313,142 | 792,522 | 152.2% | $1.09亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.82亿 | 0.17% | 648,079 | 596,735 | 1,162.2% | $1.68亿 | 加仓 |
| HUBS | HUBSPOT INC | $1.83亿 | 0.17% | 1,004,155 | 649,766 | 183.3% | $1.19亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.84亿 | 0.17% | 5,740,222 | 5,682,573 | 9,857.2% | $1.82亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.85亿 | 0.17% | 900,179 | 514,806 | 133.6% | $1.06亿 | 加仓 |
| — | CHART INDS INC | $1.85亿 | 0.17% | 884,098 | 221,527 | 33.4% | $4,628.59万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.88亿 | 0.17% | 1,415,364 | -864,955 | -37.9% | -$1.15亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.88亿 | 0.17% | 2,037,800 | -5,406 | -0.3% | -$49.88万 | 减仓 |
| DOW | DOW HLDGS INC | $1.88亿 | 0.17% | 6,879,031 | 6,796,457 | 8,230.7% | $1.86亿 | 重新持有 |
| AAPL | APPLE INC 看涨期权 | $1.88亿 | 0.17% | 650,800 | -288,500 | -30.7% | -$8,348.04万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.88亿 | 0.18% | 1,151,749 | 1,135,828 | 7,134.1% | $1.86亿 | 加仓 |
| FIVE | FIVE BELOW INC | $1.89亿 | 0.18% | 1,049,010 | -21,440 | -2.0% | -$385.47万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.89亿 | 0.18% | 2,693,797 | 999,617 | 59.0% | $7,004.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.90亿 | 0.18% | 262,975 | -533,522 | -67.0% | -$3.86亿 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.91亿 | 0.18% | 3,079,286 | 846,795 | 37.9% | $5,254.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.91亿 | 0.18% | 752,337 | -252,554 | -25.1% | -$6,414.11万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $1.92亿 | 0.18% | 1,306,807 | 985,803 | 307.1% | $1.45亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.94亿 | 0.18% | 2,141,915 | 1,807,291 | 540.1% | $1.64亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.95亿 | 0.18% | 2,735,500 | -2,129,200 | -43.8% | -$1.52亿 | 减仓 |
| TJX | TJX COS INC NEW | $1.98亿 | 0.18% | 1,304,631 | -580,363 | -30.8% | -$8,792.50万 | 减仓 |
| AFL | AFLAC INC | $2.00亿 | 0.19% | 1,709,128 | 699,363 | 69.3% | $8,200.03万 | 加仓 |
| — | WEBSTER FINL CORP | $2.03亿 | 0.19% | 2,661,878 | 1,949,300 | 273.6% | $1.49亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2.07亿 | 0.19% | 1,771,741 | -39,815 | -2.2% | -$464.92万 | 减仓 |
| GE | GE AEROSPACE | $2.12亿 | 0.20% | 566,488 | -860,099 | -60.3% | -$3.21亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.12亿 | 0.20% | 2,843,180 | -480,979 | -14.5% | -$3,584.74万 | 减仓 |
| GOOGL | ALPHABET INC | $2.14亿 | 0.20% | 598,293 | -1,584,071 | -72.6% | -$5.66亿 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2.15亿 | 0.20% | 3,012,200 | -220,100 | -6.8% | -$1,571.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.17亿 | 0.20% | 2,770,165 | 2,693,680 | 3,521.8% | $2.11亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.18亿 | 0.20% | 2,520,290 | 1,921,805 | 321.1% | $1.66亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.20亿 | 0.20% | 1,032,160 | 203,721 | 24.6% | $4,340.89万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2.20亿 | 0.20% | 761,000 | -491,000 | -39.2% | -$1.42亿 | 减仓 |
| ALB | ALBEMARLE CORP | $2.25亿 | 0.21% | 1,664,371 | 888,286 | 114.5% | $1.20亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2.25亿 | 0.21% | 387,000 | -378,800 | -49.5% | -$2.20亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.25亿 | 0.21% | 458,012 | 208,420 | 83.5% | $1.02亿 | 加仓 |
| ROKU | ROKU INC | $2.27亿 | 0.21% | 1,644,254 | 310,569 | 23.3% | $4,290.20万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.30亿 | 0.21% | 1,573,441 | -426,823 | -21.3% | -$6,236.31万 | 减仓 |
| EBAY | EBAY INC. | $2.30亿 | 0.21% | 2,061,176 | 857,956 | 71.3% | $9,587.66万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.33亿 | 0.22% | 1,372,440 | 925,679 | 207.2% | $1.57亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.36亿 | 0.22% | 406,800 | -353,600 | -46.5% | -$2.05亿 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.40亿 | 0.22% | 798,715 | -39,472 | -4.7% | -$1,188.23万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.41亿 | 0.22% | 894,584 | 251,969 | 39.2% | $6,774.44万 | 加仓 |
| NEM | NEWMONT CORP | $2.41亿 | 0.22% | 2,577,897 | -468,514 | -15.4% | -$4,375.92万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $2.42亿 | 0.22% | 574,300 | -260,500 | -31.2% | -$1.10亿 | 减仓 |
| FDX | FEDEX CORP | $2.42亿 | 0.22% | 773,484 | -95,930 | -11.0% | -$3,003.86万 | 减仓 |
| LOW | LOWES COS INC | $2.42亿 | 0.23% | 1,099,090 | 1,099,090 | — | $2.42亿 | 新建仓 |
| ROST | ROSS STORES INC | $2.46亿 | 0.23% | 1,153,866 | -77,916 | -6.3% | -$1,658.44万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.47亿 | 0.23% | 492,580 | 303,806 | 160.9% | $1.52亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.48亿 | 0.23% | 640,181 | 527,464 | 468.0% | $2.04亿 | 加仓 |
| EQIX | EQUINIX INC | $2.50亿 | 0.23% | 239,439 | 1,347 | 0.6% | $140.41万 | 加仓 |
| WWD | WOODWARD INC | $2.50亿 | 0.23% | 587,644 | 107,352 | 22.4% | $4,567.18万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2.54亿 | 0.24% | 1,753,835 | 1,238,427 | 240.3% | $1.79亿 | 加仓 |
| RL | RALPH LAUREN CORP | $2.54亿 | 0.24% | 632,339 | -102,554 | -14.0% | -$4,116.62万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.54亿 | 0.24% | 345,400 | 115,000 | 49.9% | $8,468.60万 | 加仓 |
| FLEX | FLEX LTD | $2.55亿 | 0.24% | 1,576,349 | 773,293 | 96.3% | $1.25亿 | 重新持有 |
| APH | AMPHENOL CORP | $2.57亿 | 0.24% | 1,455,850 | -1,093,826 | -42.9% | -$1.93亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.57亿 | 0.24% | 1,074,667 | 12,610 | 1.2% | $301.39万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2.59亿 | 0.24% | 616,600 | -451,100 | -42.2% | -$1.90亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.64亿 | 0.25% | 738,600 | -548,800 | -42.6% | -$1.96亿 | 减仓 |
| RIO | RIO TINTO PLC | $2.65亿 | 0.25% | 2,795,979 | 418,675 | 17.6% | $3,974.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.66亿 | 0.25% | 230,200 | -134,100 | -36.8% | -$1.55亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.68亿 | 0.25% | 286,445 | 105,559 | 58.4% | $9,874.73万 | 加仓 |
| MKSI | MKS INC. | $2.70亿 | 0.25% | 606,068 | 531,708 | 715.0% | $2.37亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.71亿 | 0.25% | 5,585,331 | 5,585,331 | — | $2.71亿 | 新建仓 |
| UBS | UBS GROUP AG | $2.71亿 | 0.25% | 5,474,754 | -2,137,788 | -28.1% | -$1.06亿 | 减仓 |
| EME | EMCOR GROUP INC | $2.72亿 | 0.25% | 328,009 | 158,599 | 93.6% | $1.32亿 | 加仓 |
| COP | CONOCOPHILLIPS | $2.75亿 | 0.26% | 2,647,117 | 2,450,142 | 1,243.9% | $2.55亿 | 加仓 |
| NUE | NUCOR CORP | $2.78亿 | 0.26% | 1,247,319 | 582,227 | 87.5% | $1.30亿 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2.78亿 | 0.26% | 350,285 | 285,765 | 442.9% | $2.27亿 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $2.82亿 | 0.26% | 895,245 | -22,746 | -2.5% | -$715.57万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2.90亿 | 0.27% | 812,500 | -318,500 | -28.2% | -$1.14亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.93亿 | 0.27% | 1,234,613 | 24,868 | 2.1% | $590.19万 | 加仓 |
| MS | MORGAN STANLEY | $2.98亿 | 0.28% | 1,424,082 | 349,748 | 32.6% | $7,311.13万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.99亿 | 0.28% | 3,252,062 | 1,582,409 | 94.8% | $1.46亿 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.01亿 | 0.28% | 790,678 | 786,098 | 17,163.7% | $2.99亿 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.02亿 | 0.28% | 863,078 | 180,040 | 26.4% | $6,302.66万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $3.07亿 | 0.28% | 5,901,943 | 3,630,293 | 159.8% | $1.89亿 | 加仓 |
| TPR | TAPESTRY INC | $3.10亿 | 0.29% | 2,116,494 | -312,523 | -12.9% | -$4,574.71万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.10亿 | 0.29% | 715,234 | -185,221 | -20.6% | -$8,026.18万 | 减仓 |
| BAC | BANK OF AMER CORP | $3.13亿 | 0.29% | 5,489,391 | -2,714,171 | -33.1% | -$1.55亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.17亿 | 0.29% | 1,582,700 | -844,300 | -34.8% | -$1.69亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.17亿 | 0.29% | 622,564 | -27,268 | -4.2% | -$1,389.20万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3.20亿 | 0.30% | 7,737,766 | 5,467,063 | 240.8% | $2.26亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.21亿 | 0.30% | 1,606,200 | -1,570,900 | -49.4% | -$3.14亿 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.24亿 | 0.30% | 2,442,429 | 1,849,641 | 312.0% | $2.45亿 | 加仓 |
| TMUS | T-MOBILE US INC | $3.26亿 | 0.30% | 1,946,191 | 801,579 | 70.0% | $1.34亿 | 加仓 |
| GM | GENERAL MTRS CO | $3.28亿 | 0.30% | 4,256,297 | -1,090,659 | -20.4% | -$8,406.80万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3.29亿 | 0.31% | 1,639,402 | -528,696 | -24.4% | -$1.06亿 | 减仓 |
| PPL | PPL CORP | $3.41亿 | 0.32% | 9,378,230 | 7,512,690 | 402.7% | $2.73亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.42亿 | 0.32% | 671,165 | 483,287 | 257.2% | $2.46亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $3.43亿 | 0.32% | 4,294,600 | -2,852,200 | -39.9% | -$2.28亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.45亿 | 0.32% | 1,158,186 | 1,074,329 | 1,281.1% | $3.20亿 | 加仓 |