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
CNNE CANNAE HLDGS INC $00.00%0 -83,815-100.0% -$95.30万 清仓
DUOT DUOS TECHNOLOGIES GROUP INC $00.00%0 -138,349-100.0% -$94.91万 清仓
KRT KARAT PACKAGING INC $00.00%0 -33,228-100.0% -$92.77万 清仓
BBW BUILD-A-BEAR WORKSHOP INC $00.00%0 -24,669-100.0% -$92.39万 清仓
PDLB PONCE FINANCIAL GROUP INC $00.00%0 -54,849-100.0% -$91.65万 清仓
WRBY WARBY PARKER INC $00.00%0 -43,255-100.0% -$91.14万 清仓
XFOR X4 PHARMACEUTICALS INC $00.00%0 -218,954-100.0% -$90.43万 清仓
CCS CENTURY COMMUNITIES INC $00.00%0 -15,682-100.0% -$89.98万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -210,835-100.0% -$87.29万 清仓
— TAYLOR DEVICES INC $00.00%0 -14,867-100.0% -$84.74万 清仓
IYJ ISHARES TR $00.00%0 -5,692-100.0% -$83.98万 清仓
RCUS ARCUS BIOSCIENCES INC $00.00%0 -38,556-100.0% -$83.28万 清仓
KINS KINGSTONE COS INC $00.00%0 -56,748-100.0% -$82.68万 清仓
MLCO MELCO RESORTS AND ENTMNT LTD $00.00%0 -144,093-100.0% -$81.84万 清仓
STTK SHATTUCK LABS INC $00.00%0 -126,798-100.0% -$81.53万 清仓
CARE CARTER BANKSHARES INC $00.00%0 -34,629-100.0% -$80.75万 清仓
TXG 10X GENOMICS INC $00.00%0 -37,655-100.0% -$79.94万 清仓
— LOANDEPOT INC $00.00%0 -561,062-100.0% -$79.67万 清仓
HNRG HALLADOR ENERGY COMPANY $00.00%0 -48,848-100.0% -$79.52万 清仓
— OWLET INC $00.00%0 -153,818-100.0% -$79.06万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -31,017-100.0% -$78.53万 清仓
URI UNITED RENTALS INC $00.00%0 -1,068-100.0% -$77.81万 清仓
EFAV ISHARES TR $00.00%0 -8,493-100.0% -$77.60万 清仓
KFRC KFORCE INC $00.00%0 -26,348-100.0% -$77.04万 清仓
BLND BLEND LABS INC $00.00%0 -449,281-100.0% -$76.38万 清仓
COTY COTY INC $00.00%0 -379,751-100.0% -$76.33万 清仓
ALC ALCON AG 看涨期权 $00.00%0 -10,200-100.0% -$75.62万 清仓
ACRS ACLARIS THERAPEUTICS INC $00.00%0 -194,510-100.0% -$72.94万 清仓
— SMART SAND INC $00.00%0 -138,701-100.0% -$71.01万 清仓
PDM PIEDMONT REALTY TRUST INC $00.00%0 -106,940-100.0% -$70.26万 清仓
— FIDELITY ETHEREUM FD $00.00%0 -33,648-100.0% -$70.26万 清仓
MSTR STRATEGY INC $00.00%0 -5,557-100.0% -$69.35万 清仓
TPR TAPESTRY INC 看跌期权 $00.00%0 -4,900-100.0% -$69.14万 清仓
NGVC NATURAL GROCERS BY VITAMIN $00.00%0 -26,062-100.0% -$67.37万 清仓
TWIN TWIN DISC INC $00.00%0 -44,316-100.0% -$66.78万 清仓
XLI SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -4,100-100.0% -$66.31万 清仓
UTZ UTZ BRANDS INC $00.00%0 -82,824-100.0% -$65.60万 清仓
HGER HARBOR ETF TRUST $00.00%0 -20,961-100.0% -$65.00万 清仓
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $00.00%0 -71,925-100.0% -$64.37万 清仓
URNM SPROTT FDS TR $00.00%0 -9,963-100.0% -$62.92万 清仓
GENB GENERATE BIOMEDICINES INC $00.00%0 -50,221-100.0% -$62.78万 清仓
BAND BANDWIDTH INC $00.00%0 -33,814-100.0% -$60.26万 清仓
HSAI HESAI GROUP $00.00%0 -31,490-100.0% -$60.21万 清仓
IMTM ISHARES TR $00.00%0 -12,479-100.0% -$59.92万 清仓
PKOH PARK-OHIO HLDGS CORP $00.00%0 -24,831-100.0% -$59.69万 清仓
EQIX EQUINIX INC 看涨期权 $00.00%0 -600-100.0% -$58.81万 清仓
BBNX BETA BIONICS INC $00.00%0 -58,156-100.0% -$58.27万 清仓
ITRI ITRON INC $00.00%0 -6,383-100.0% -$57.21万 清仓
— ESPERION THERAPEUTICS INC NE $00.00%0 -208,161-100.0% -$57.04万 清仓
LODE COMSTOCK INC $00.00%0 -185,813-100.0% -$56.67万 清仓
GNE GENIE ENERGY LTD $00.00%0 -39,631-100.0% -$56.04万 清仓
MCFT MASTERCRAFT BOAT HLDGS INC $00.00%0 -27,224-100.0% -$55.84万 清仓
AMR ALPHA METALLURGICAL RESOUR I $00.00%0 -2,717-100.0% -$55.77万 清仓
APD AIR PRODUCTS AND CHEMICALS I 看涨期权 $00.00%0 -1,900-100.0% -$55.19万 清仓
XLB SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -10,900-100.0% -$54.47万 清仓
FSK FS KKR CAP CORP $00.00%0 -53,366-100.0% -$54.33万 清仓
MGNX MACROGENICS INC $00.00%0 -187,464-100.0% -$54.18万 清仓
ACHR ARCHER AVIATION INC $00.00%0 -104,562-100.0% -$54.06万 清仓
RNST RENASANT CORP $00.00%0 -14,764-100.0% -$53.34万 清仓
LLYVK LIBERTY LIVE HOLDINGS INC $00.00%0 -5,626-100.0% -$52.95万 清仓
FMS FRESENIUS MEDICAL CARE AG $00.00%0 -23,347-100.0% -$52.67万 清仓
PTRN PATTERN GROUP INC $00.00%0 -41,588-100.0% -$51.69万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -8,190-100.0% -$51.68万 清仓
AVBC AVIDIA BANCORP INC $00.00%0 -26,195-100.0% -$51.53万 清仓
MBX MBX BIOSCIENCES INC $00.00%0 -17,187-100.0% -$51.30万 清仓
FBT FIRST TR EXCHANGE-TRADED FD $00.00%0 -2,461-100.0% -$49.42万 清仓
NXH BED BATH & BEYOND INC $00.00%0 -105,736-100.0% -$49.06万 清仓
NEO NEOGENOMICS INC $00.00%0 -65,571-100.0% -$48.65万 清仓
CRVS CORVUS PHARMACEUTICALS INC $00.00%0 -33,228-100.0% -$48.61万 清仓
ASM AVINO SILVER & GOLD MINES LT $00.00%0 -76,637-100.0% -$48.44万 清仓
— FREIGHTCAR AMER INC $00.00%0 -60,545-100.0% -$48.25万 清仓
SVRA SAVARA INC $00.00%0 -87,575-100.0% -$47.82万 清仓
SLDP SOLID POWER INC $00.00%0 -157,956-100.0% -$47.39万 清仓
CNOB CONNECTONE BANCORP INC $00.00%0 -17,528-100.0% -$46.92万 清仓
FMNB FARMERS NATIONAL BANC CORP $00.00%0 -35,396-100.0% -$46.58万 清仓
— ORCHESTRA BIOMED HLDGS INC $00.00%0 -108,953-100.0% -$46.30万 清仓
EVC ENTRAVISION COMMUNICATIONS C $00.00%0 -155,846-100.0% -$46.29万 清仓
MZTI MARZETTI COMPANY $00.00%0 -3,344-100.0% -$46.26万 清仓
OPK OPKO HEALTH INC $00.00%0 -404,358-100.0% -$46.10万 清仓
WOLF WOLFSPEED INC $00.00%0 -28,030-100.0% -$45.74万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -1,271-100.0% -$44.98万 清仓
WBI WATERBRIDGE INFRASTRUCTURE L $00.00%0 -16,709-100.0% -$44.76万 清仓
ANGO ANGIODYNAMICS INC $00.00%0 -38,813-100.0% -$44.13万 清仓
IDMO INVESCO EXCH TRADED FD TR II $00.00%0 -7,967-100.0% -$43.69万 清仓
RDNW RIDENOW GROUP INC $00.00%0 -61,733-100.0% -$43.58万 清仓
BJRI BJS RESTAURANTS INC $00.00%0 -12,380-100.0% -$43.45万 清仓
VMD VIEMED HEALTHCARE INC $00.00%0 -46,076-100.0% -$42.44万 清仓
SRZN SURROZEN INC $00.00%0 -14,516-100.0% -$42.29万 清仓
BSVN BANK7 CORP $00.00%0 -10,472-100.0% -$41.76万 清仓
— EVOLUTION METALS & TECH CORP $00.00%0 -54,367-100.0% -$41.26万 清仓
LCTX LINEAGE CELL THERAPEUTICS IN $00.00%0 -259,561-100.0% -$41.01万 清仓
— ENERGOUS CORP $00.00%0 -25,924-100.0% -$40.67万 清仓
QLD PROSHARES TR $00.00%0 -6,541-100.0% -$39.90万 清仓
ONIT ONITY GROUP INC $00.00%0 -10,141-100.0% -$39.82万 清仓
EYE NATIONAL VISION HLDGS INC $00.00%0 -15,375-100.0% -$39.82万 清仓
RPC RIDGEPOST CAP INC $00.00%0 -54,254-100.0% -$39.39万 清仓
— PLAYBOY INC $00.00%0 -255,529-100.0% -$38.84万 清仓
PLAY DAVE & BUSTERS ENTMT INC $00.00%0 -35,801-100.0% -$38.77万 清仓
JAVA J P MORGAN EXCHANGE TRADED F $00.00%0 -5,374-100.0% -$38.56万 清仓
— INTERGROUP CORP $00.00%0 -10,225-100.0% -$38.36万 清仓