13F 机构持仓

Qube Research & Technologies Ltd

LONDON X0 · SEC CIK 0001729829

2026Q22026Q1 更早 9 个季度 🔒
$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
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

AMZN 1.0%
AAPL 1.0%
SPY 0.9%
CVX 0.9%
SNDK 0.9%
MU 0.8%
JPM 0.8%
GS 0.7%
MU 看跌期权 0.6%
NVDA 0.6%

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
NOV NOV INC $00.00%0 -115,278-100.0% -$216.84万 清仓
SDY SPDR SERIES TRUST $00.00%0 -14,821-100.0% -$216.30万 清仓
— GATES INDL CORP PLC $00.00%0 -95,389-100.0% -$215.67万 清仓
XNTK SPDR SERIES TRUST $00.00%0 -8,369-100.0% -$213.64万 清仓
THFF FIRST FINANCIAL CORPORATION $00.00%0 -33,476-100.0% -$211.57万 清仓
CBT CABOT CORP $00.00%0 -28,058-100.0% -$211.30万 清仓
GOLF ACUSHNET HLDGS CORP $00.00%0 -22,583-100.0% -$211.11万 清仓
VRTS VIRTUS INVT PARTNERS INC $00.00%0 -15,707-100.0% -$211.02万 清仓
WLFC WILLIS LEASE FIN CORP $00.00%0 -12,322-100.0% -$209.79万 清仓
TREE LENDINGTREE INC $00.00%0 -48,845-100.0% -$209.45万 清仓
IEMG ISHARES INC $00.00%0 -29,801-100.0% -$207.86万 清仓
GEN GEN DIGITAL INC $00.00%0 -110,339-100.0% -$207.77万 清仓
TTI TETRA TECHNOLOGIES INC DEL $00.00%0 -241,651-100.0% -$205.89万 清仓
DEC DIVERSIFIED ENERGY CO $00.00%0 -116,874-100.0% -$203.83万 清仓
CALM CAL MAINE FOODS INC $00.00%0 -25,718-100.0% -$203.56万 清仓
CIVB CIVISTA BANCSHARES INC $00.00%0 -87,923-100.0% -$200.38万 清仓
AROC ARCHROCK INC $00.00%0 -57,340-100.0% -$199.54万 清仓
— GOLDMINING INC $00.00%0 -170,153-100.0% -$197.89万 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -9,263-100.0% -$195.98万 清仓
COFS CHOICEONE FINANCIA $00.00%0 -69,020-100.0% -$194.08万 清仓
— CLEARWAY ENERGY INC $00.00%0 -49,112-100.0% -$192.37万 清仓
LNN LINDSAY CORP $00.00%0 -16,093-100.0% -$191.62万 清仓
— COTERRA ENERGY INC 看涨期权 $00.00%0 -53,900-100.0% -$189.40万 清仓
XP XP INC $00.00%0 -99,321-100.0% -$189.11万 清仓
JMIA JUMIA TECHNOLOGIES AG $00.00%0 -273,536-100.0% -$188.74万 清仓
— CARNIVAL PLC $00.00%0 -73,219-100.0% -$188.69万 清仓
LILA LIBERTY LATIN AMERICA LTD $00.00%0 -216,312-100.0% -$186.89万 清仓
OOMA OOMA INC $00.00%0 -122,890-100.0% -$178.81万 清仓
— TEVA PHARMACEUTICAL INDS LTD $00.00%0 -59,306-100.0% -$178.63万 清仓
VRTX VERTEX PHARMACEUTICALS INC $00.00%0 -3,998-100.0% -$178.53万 清仓
MDA MDA SPACE LTD $00.00%0 -69,364-100.0% -$175.63万 清仓
FWDI FORWARD INDUSTRIES INC $00.00%0 -393,423-100.0% -$174.29万 清仓
— AMERICAN WOODMARK CORP $00.00%0 -43,386-100.0% -$172.81万 清仓
SCSC SCANSOURCE INC $00.00%0 -47,483-100.0% -$172.36万 清仓
PMT PENNYMAC MTG INVT TR $00.00%0 -147,033-100.0% -$171.44万 清仓
WKC WORLD KINECT CORPORATION $00.00%0 -74,151-100.0% -$171.07万 清仓
EWA ISHARES INC $00.00%0 -60,804-100.0% -$168.79万 清仓
LPL LG DISPLAY CO LTD $00.00%0 -430,116-100.0% -$166.88万 清仓
ACIC AMERICAN COASTAL INS CORP $00.00%0 -147,797-100.0% -$166.27万 清仓
AVBP ARRIVENT BIOPHARMA INC $00.00%0 -70,317-100.0% -$162.22万 清仓
CGGO CAPITAL GROUP GBL GROWTH EQT $00.00%0 -48,357-100.0% -$161.37万 清仓
COKE COCA COLA CONS INC $00.00%0 -8,385-100.0% -$160.77万 清仓
IYK ISHARES TR $00.00%0 -22,858-100.0% -$160.07万 清仓
AGYS AGILYSYS INC $00.00%0 -22,168-100.0% -$157.70万 清仓
— PERMA-PIPE INTL HLDGS INC $00.00%0 -52,367-100.0% -$156.11万 清仓
MITK MITEK SYS INC $00.00%0 -113,654-100.0% -$153.43万 清仓
ARRY ARRAY TECHNOLOGIES INC $00.00%0 -211,811-100.0% -$153.14万 清仓
ONT MONTROSE ENVIRONMENTAL GROUP $00.00%0 -69,504-100.0% -$152.14万 清仓
CWBC COMMUNITY WEST BANCSHARES NE $00.00%0 -65,014-100.0% -$151.48万 清仓
— SES AI CORPORATION $00.00%0 -1,566,291-100.0% -$150.68万 清仓
PUMP PROPETRO HLDG CORP $00.00%0 -104,499-100.0% -$150.58万 清仓
— INOGEN INC $00.00%0 -242,157-100.0% -$149.65万 清仓
AIOT POWERFLEET INC $00.00%0 -483,802-100.0% -$149.01万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -39,635-100.0% -$147.80万 清仓
DIS DISNEY WALT CO $00.00%0 -15,301-100.0% -$147.47万 清仓
PRG PROG HOLDINGS INC $00.00%0 -51,076-100.0% -$146.54万 清仓
LAUR LAUREATE ED INC $00.00%0 -42,031-100.0% -$146.44万 清仓
BOBS BOBS DISC FURNITURE INC $00.00%0 -123,635-100.0% -$145.27万 清仓
NPO ENPRO INC $00.00%0 -5,752-100.0% -$144.17万 清仓
XLI SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -8,900-100.0% -$143.94万 清仓
CRTO CRITEO S A $00.00%0 -79,232-100.0% -$142.06万 清仓
FBCG FIDELITY COVINGTON TRUST $00.00%0 -28,017-100.0% -$140.42万 清仓
COHU COHU INC $00.00%0 -44,341-100.0% -$135.77万 清仓
PKE PARK AEROSPACE CORP $00.00%0 -49,456-100.0% -$135.41万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -29,048-100.0% -$134.96万 清仓
ASAN ASANA INC $00.00%0 -208,783-100.0% -$133.62万 清仓
AZTA AZENTA INC $00.00%0 -62,199-100.0% -$131.43万 清仓
RJET REPUBLIC AWYS HLDGS INC $00.00%0 -73,198-100.0% -$130.88万 清仓
AGX ARGAN INC $00.00%0 -2,367-100.0% -$128.92万 清仓
ARR ARMOUR RESIDENTIAL REIT INC $00.00%0 -75,783-100.0% -$126.41万 清仓
TIC TIC SOLUTIONS INC $00.00%0 -192,002-100.0% -$126.34万 清仓
AROW ARROW FINL CORP $00.00%0 -37,039-100.0% -$124.34万 清仓
COLB COLUMBIA BKG SYS INC $00.00%0 -45,290-100.0% -$124.23万 清仓
AMC AMC ENTMT HLDGS INC $00.00%0 -1,266,521-100.0% -$124.12万 清仓
WHD CACTUS INC $00.00%0 -26,012-100.0% -$123.22万 清仓
IVW ISHARES TR $00.00%0 -10,875-100.0% -$123.01万 清仓
JTEK J P MORGAN EXCHANGE TRADED F $00.00%0 -15,288-100.0% -$121.60万 清仓
BVS BIOVENTUS INC $00.00%0 -133,021-100.0% -$121.45万 清仓
HBT HBT FINL INC. $00.00%0 -44,676-100.0% -$119.37万 清仓
BBSI BARRETT BUSINESS SVCS INC $00.00%0 -40,903-100.0% -$119.36万 清仓
NEWT NEWTEKONE INC $00.00%0 -108,393-100.0% -$118.69万 清仓
TASK TASKUS INC $00.00%0 -172,083-100.0% -$115.47万 清仓
BMA BANCO MACRO S A $00.00%0 -14,319-100.0% -$110.79万 清仓
— VERITONE INC $00.00%0 -561,696-100.0% -$110.65万 清仓
PATK PATRICK INDS INC $00.00%0 -9,944-100.0% -$110.45万 清仓
VCYT VERACYTE INC $00.00%0 -34,273-100.0% -$110.39万 清仓
OMAB GRUPO AEROPORTUARIO DEL CENT $00.00%0 -9,549-100.0% -$109.56万 清仓
CGIC CAPITAL GROUP INTERNATIONAL $00.00%0 -32,599-100.0% -$107.94万 清仓
PLOW DOUGLAS DYNAMICS INC $00.00%0 -25,504-100.0% -$107.35万 清仓
ENIC ENEL CHILE SA $00.00%0 -271,918-100.0% -$107.14万 清仓
AII AMERICAN INTEGRITY INS GROUP $00.00%0 -55,355-100.0% -$106.72万 清仓
VITL VITAL FARMS INC $00.00%0 -75,524-100.0% -$106.64万 清仓
TMC TMC THE METALS COMPANY INC $00.00%0 -227,308-100.0% -$106.15万 清仓
MBWM MERCANTILE BK CORP $00.00%0 -21,010-100.0% -$106.10万 清仓
NRIM NORTHRIM BANCORP INC $00.00%0 -45,427-100.0% -$103.94万 清仓
WASH WASHINGTON TR BANCORP INC $00.00%0 -30,137-100.0% -$100.84万 清仓
VWO VANGUARD INTL EQUITY INDEX F $00.00%0 -18,186-100.0% -$98.30万 清仓
DTCR GLOBAL X FDS $00.00%0 -40,619-100.0% -$97.32万 清仓
— UDEMY INC $00.00%0 -209,342-100.0% -$96.72万 清仓
SGMT SAGIMET BIOSCIENCES INC $00.00%0 -182,738-100.0% -$95.48万 清仓