13F 机构持仓

Qube Research & Technologies Ltd

LONDON X0 · SEC CIK 0001729829

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,076.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 1.6%
MSFT 1.0%
MU 0.8%
JPM 0.8%
LLY 0.7%
GOOGL 0.7%
AMZN 0.7%
GOOG 0.7%
AVGO 0.6%
HYG 看跌期权 0.6%

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
OSBC OLD SECOND BANCORP INC ILL $00.00%0 -64,157-100.0% -$125.11万 清仓
— UPEXI INC $00.00%0 -744,441-100.0% -$125.07万 清仓
SCHF SCHWAB STRATEGIC TR $00.00%0 -51,904-100.0% -$124.78万 清仓
EPI WISDOMTREE TR $00.00%0 -26,919-100.0% -$124.61万 清仓
SNN SMITH & NEPHEW PLC $00.00%0 -37,302-100.0% -$122.39万 清仓
GBDC GOLUB CAP BDC INC $00.00%0 -89,332-100.0% -$121.22万 清仓
SPUS TIDAL TRUST I $00.00%0 -23,510-100.0% -$120.07万 清仓
IGV ISHARES TR $00.00%0 -11,216-100.0% -$118.54万 清仓
SAH SONIC AUTOMOTIVE INC $00.00%0 -18,899-100.0% -$116.91万 清仓
DFAX DIMENSIONAL ETF TRUST $00.00%0 -35,693-100.0% -$116.82万 清仓
MRTN MARTEN TRANS LTD $00.00%0 -102,484-100.0% -$116.63万 清仓
CRL CHARLES RIV LABS INTL INC $00.00%0 —— — 申报中断
MYE MYERS INDS INC $00.00%0 -61,686-100.0% -$115.48万 清仓
SOUN SOUNDHOUND AI INC $00.00%0 -114,638-100.0% -$114.29万 清仓
CODI COMPASS DIVERSIFIED $00.00%0 -233,694-100.0% -$112.17万 清仓
WTTR SELECT WATER SOLUTIONS INC $00.00%0 -106,157-100.0% -$111.68万 清仓
BUSE FIRST BUSEY CORP $00.00%0 -46,803-100.0% -$111.34万 清仓
IMRX IMMUNEERING CORP $00.00%0 -165,875-100.0% -$109.15万 清仓
— CITY OFFICE REIT INC $00.00%0 -155,337-100.0% -$108.58万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 —— — 申报中断
PBR/A PETROLEO BRASILEIRO SA PETRO $00.00%0 —— — 申报中断
— EXAGEN INC $00.00%0 -174,240-100.0% -$105.94万 清仓
SSTK SHUTTERSTOCK INC $00.00%0 -55,403-100.0% -$105.82万 清仓
TGTX TG THERAPEUTICS INC $00.00%0 -35,448-100.0% -$105.67万 清仓
CWH CAMPING WORLD HLDGS INC $00.00%0 —— — 申报中断
DCTH DELCATH SYS INC $00.00%0 -103,826-100.0% -$104.86万 清仓
SRLN SSGA ACTIVE ETF TR $00.00%0 —— — 申报中断
BNDX VANGUARD CHARLOTTE FDS $00.00%0 —— — 申报中断
MQ MARQETA INC $00.00%0 —— — 申报中断
REM ISHARES TR $00.00%0 -44,211-100.0% -$98.06万 清仓
LEGN LEGEND BIOTECH CORP $00.00%0 -44,369-100.0% -$96.46万 清仓
IWB ISHARES TR $00.00%0 —— — 申报中断
— FUBOTV INC $00.00%0 -374,497-100.0% -$94.37万 清仓
NRDS NERDWALLET INC $00.00%0 -68,726-100.0% -$93.12万 清仓
SPHR SPHERE ENTERTAINMENT CO $00.00%0 -9,695-100.0% -$92.18万 清仓
CGDG CAPITAL GROUP DIVIDEND GROWE $00.00%0 -25,847-100.0% -$92.12万 清仓
TCAF T ROWE PRICE ETF INC $00.00%0 -24,019-100.0% -$91.80万 清仓
AVUV AMERICAN CENTY ETF TR $00.00%0 —— — 申报中断
JBI JANUS INTERNATIONAL GROUP IN $00.00%0 —— — 申报中断
DJT TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 $00.00%0 -67,700-100.0% -$89.63万 清仓
VMBS VANGUARD SCOTTSDALE FDS $00.00%0 -18,892-100.0% -$88.94万 清仓
CPS COOPER STD HLDGS INC $00.00%0 -26,780-100.0% -$87.92万 清仓
JGLO J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
VGSH VANGUARD SCOTTSDALE FDS $00.00%0 —— — 申报中断
XPO XPO INC 看跌期权 $00.00%0 -6,300-100.0% -$85.62万 清仓
PGC PEAPACK-GLADSTONE FINL CORP $00.00%0 -30,636-100.0% -$85.32万 清仓
— BITFARMS LTD $00.00%0 -358,873-100.0% -$84.34万 清仓
SHY ISHARES TR $00.00%0 —— — 申报中断
GOVT ISHARES TR $00.00%0 —— — 申报中断
SIRI SIRIUSXM HOLDINGS INC 看涨期权 $00.00%0 -41,500-100.0% -$82.98万 清仓
RNG RINGCENTRAL INC $00.00%0 -28,665-100.0% -$82.78万 清仓
FXE INVESCO CURRENCYSHARES EURO $00.00%0 -7,562-100.0% -$82.01万 清仓
— BIOLIFE SOLUTIONS INC $00.00%0 -33,410-100.0% -$80.79万 清仓
SUZ SUZANO S A $00.00%0 -84,906-100.0% -$79.30万 清仓
MTSI MACOM TECH SOLUTIONS HLDGS I $00.00%0 —— — 申报中断
IYF ISHARES TR $00.00%0 —— — 申报中断
RCKT ROCKET PHARMACEUTICALS INC $00.00%0 —— — 申报中断
DDL DINGDONG CAYMAN LTD $00.00%0 -307,416-100.0% -$76.55万 清仓
RPG INVESCO EXCHANGE TRADED FD T $00.00%0 -16,287-100.0% -$76.02万 清仓
STRL STERLING INFRASTRUCTURE INC $00.00%0 —— — 申报中断
ABUS ARBUTUS BIOPHARMA CORP $00.00%0 -157,578-100.0% -$75.80万 清仓
SVM SILVERCORP METALS INC $00.00%0 -88,150-100.0% -$73.52万 清仓
FEZ SPDR INDEX SHS FDS $00.00%0 —— — 申报中断
IJH ISHARES TR $00.00%0 -10,984-100.0% -$72.49万 清仓
AHCO ADAPTHEALTH CORP $00.00%0 —— — 申报中断
LENZ LENZ THERAPEUTICS INC $00.00%0 —— — 申报中断
— RCI HOSPITALITY HLDGS INC $00.00%0 —— — 申报中断
VTI VANGUARD INDEX FDS $00.00%0 —— — 申报中断
GCO GENESCO INC $00.00%0 -26,809-100.0% -$66.41万 清仓
PBYI PUMA BIOTECHNOLOGY INC $00.00%0 -111,520-100.0% -$66.35万 清仓
FOR FORESTAR GROUP INC $00.00%0 -26,834-100.0% -$66.09万 清仓
BSRR SIERRA BANCORP $00.00%0 -19,985-100.0% -$65.31万 清仓
— BEAZER HOMES USA INC $00.00%0 -32,078-100.0% -$65.02万 清仓
VET VERMILION ENERGY INC $00.00%0 —— — 申报中断
PAVE GLOBAL X FDS $00.00%0 -13,213-100.0% -$63.14万 清仓
IYT ISHARES TR $00.00%0 —— — 申报中断
SHLS SHOALS TECHNOLOGIES GROUP IN $00.00%0 -73,646-100.0% -$62.60万 清仓
— NET LEASE OFFICE PROPERTIES $00.00%0 —— — 申报中断
FCN FTI CONSULTING INC $00.00%0 -3,503-100.0% -$59.84万 清仓
SWIM LATHAM GROUP INC $00.00%0 -93,963-100.0% -$59.67万 清仓
PFIS PEOPLES FINL SVCS CORP $00.00%0 -12,225-100.0% -$59.55万 清仓
WINA WINMARK CORP $00.00%0 -1,452-100.0% -$58.80万 清仓
— CHICAGO ATLANTIC REAL ESTATE $00.00%0 -47,569-100.0% -$58.32万 清仓
IXUS ISHARES TR $00.00%0 -6,855-100.0% -$58.02万 清仓
CRSR CORSAIR GAMING INC $00.00%0 —— — 申报中断
PSO PEARSON PLC $00.00%0 -41,157-100.0% -$57.78万 清仓
IAGG ISHARES TR $00.00%0 —— — 申报中断
BRZE BRAZE INC $00.00%0 -16,582-100.0% -$56.86万 清仓
IQLT ISHARES TR $00.00%0 -12,356-100.0% -$56.16万 清仓
FMBH FIRST MID ILL BANCSHARES INC $00.00%0 -13,781-100.0% -$53.75万 清仓
— SELECTQUOTE INC $00.00%0 —— — 申报中断
JQUA J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
FTGC FIRST TR EXCHANGE TRAD FD VI $00.00%0 —— — 申报中断
MUX MCEWEN INC. $00.00%0 -28,517-100.0% -$52.78万 清仓
OSUR ORASURE TECHNOLOGIES INC $00.00%0 -216,941-100.0% -$52.50万 清仓
ABR ARBOR REALTY TRUST INC $00.00%0 -67,219-100.0% -$52.16万 清仓
RMBS RAMBUS INC DEL $00.00%0 —— — 申报中断
BDN BRANDYWINE RLTY TR $00.00%0 -176,788-100.0% -$51.62万 清仓
— VANECK ETF TRUST $00.00%0 -49,043-100.0% -$51.54万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 $00.00%0 -6,200-100.0% -$51.46万 清仓