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 |
|---|---|---|---|---|---|---|---|---|
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -42,483 | -100.0% | -$50.85万 | 清仓 |
| XPER | XPERI INC | $0 | 0.00% | 0 | -85,392 | -100.0% | -$50.04万 | 清仓 |
| MCBS | METROCITY BANKSHARES INC | $0 | 0.00% | 0 | -18,740 | -100.0% | -$49.74万 | 清仓 |
| — | INVESCO CURRENCYSHARES SWISS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -23,775 | -100.0% | -$49.12万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,843 | -100.0% | -$47.33万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$46.57万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -174,452 | -100.0% | -$45.18万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -11,286 | -100.0% | -$43.65万 | 清仓 |
| M | MACYS INC 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$43.00万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -19,015 | -100.0% | -$42.21万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | -122,592 | -100.0% | -$41.93万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANU | MANCHESTER UTD PLC NEW | $0 | 0.00% | 0 | -26,022 | -100.0% | -$41.43万 | 清仓 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUR | BURFORD CAP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -92,795 | -100.0% | -$40.46万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | -91,172 | -100.0% | -$40.30万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$39.06万 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRTA | STRATA CRITICAL MEDICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -108,569 | -100.0% | -$38.32万 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$37.63万 | 清仓 |
| LMNR | LIMONEIRA CO | $0 | 0.00% | 0 | -29,123 | -100.0% | -$36.77万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -26,944 | -100.0% | -$36.62万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -9,927 | -100.0% | -$35.92万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -9,842 | -100.0% | -$35.31万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -2,227 | -100.0% | -$33.89万 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,815 | -100.0% | -$33.63万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -35,099 | -100.0% | -$33.38万 | 清仓 |
| VLGEA | VILLAGE SUPER MKT INC | $0 | 0.00% | 0 | -9,427 | -100.0% | -$33.37万 | 清仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,554 | -100.0% | -$33.08万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -94,670 | -100.0% | -$32.85万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLRE | GREENLIGHT CAPITAL RE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKCH | GLOBAL X FDS | $0 | 0.00% | 0 | -4,907 | -100.0% | -$31.35万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -27,657 | -100.0% | -$29.65万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -17,868 | -100.0% | -$29.55万 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -26,723 | -100.0% | -$29.15万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$29.05万 | 清仓 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$28.24万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STEM INC | $0 | 0.00% | 0 | -18,040 | -100.0% | -$27.15万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPST | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -78,474 | -100.0% | -$26.29万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -4,032 | -100.0% | -$25.90万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -117,631 | -100.0% | -$25.88万 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -14,392 | -100.0% | -$25.56万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$25.48万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$24.40万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -13,201 | -100.0% | -$24.05万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -25,447 | -100.0% | -$23.69万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.52万 | 清仓 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | -42,560 | -100.0% | -$23.49万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -6,735 | -100.0% | -$22.83万 | 清仓 |
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | -24,158 | -100.0% | -$22.81万 | 清仓 |
| BWAY | BRAINSWAY LTD | $0 | 0.00% | 0 | -23,650 | -100.0% | -$22.49万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,376 | -100.0% | -$22.32万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -340,736 | -100.0% | -$22.22万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -191,762 | -100.0% | -$22.05万 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -12,823 | -100.0% | -$21.93万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHP | BHP GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$21.73万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -2,069 | -100.0% | -$21.50万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -5,431 | -100.0% | -$20.96万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -3,048 | -100.0% | -$20.62万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPAA | MOTORCAR PTS AMER INC | $0 | 0.00% | 0 | -16,375 | -100.0% | -$20.21万 | 清仓 |
| TSPA | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -4,709 | -100.0% | -$20.15万 | 清仓 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | -64,966 | -100.0% | -$19.75万 | 清仓 |
| DAPP | VANECK ETF TRUST | $0 | 0.00% | 0 | -11,943 | -100.0% | -$19.74万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -59,519 | -100.0% | -$18.57万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -48,473 | -100.0% | -$17.30万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WHITEHORSE FIN INC | $0 | 0.00% | 0 | -23,952 | -100.0% | -$16.65万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -1,735 | -100.0% | -$16.16万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,514 | -100.0% | -$16.15万 | 清仓 |