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
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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 |
|---|---|---|---|---|---|---|---|---|
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | -16,523 | -100.0% | -$15.88万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -10,795 | -100.0% | -$15.80万 | 清仓 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUSC | NUSHARES ETF TR | $0 | 0.00% | 0 | -3,469 | -100.0% | -$15.49万 | 清仓 |
| VFC | V F CORP 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$15.37万 | 清仓 |
| — | ODYSSEY MARINE EXPL INC | $0 | 0.00% | 0 | -77,812 | -100.0% | -$15.25万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$15.19万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -489 | -100.0% | -$14.77万 | 清仓 |
| — | INTELLICHECK INC | $0 | 0.00% | 0 | -21,718 | -100.0% | -$14.51万 | 清仓 |
| — | WRAP TECHNOLOGIES INC | $0 | 0.00% | 0 | -60,235 | -100.0% | -$14.34万 | 清仓 |
| — | SCILEX HOLDING CO | $0 | 0.00% | 0 | -11,575 | -100.0% | -$14.12万 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -14,454 | -100.0% | -$13.76万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -1,031 | -100.0% | -$13.65万 | 清仓 |
| — | DEFI DEVELOPMENT CORP | $0 | 0.00% | 0 | -26,197 | -100.0% | -$13.23万 | 清仓 |
| CLDT | CHATHAM LODGING TR | $0 | 0.00% | 0 | -19,292 | -100.0% | -$13.14万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$12.95万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$12.95万 | 清仓 |
| GME | GAMESTOP CORP NEW 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$12.85万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -50,578 | -100.0% | -$12.19万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -11,607 | -100.0% | -$12.14万 | 清仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,609 | -100.0% | -$12.05万 | 清仓 |
| RMD | RESMED INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$12.04万 | 清仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -14,514 | -100.0% | -$12.00万 | 清仓 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COYA THERAPEUTICS INC | $0 | 0.00% | 0 | -20,519 | -100.0% | -$11.90万 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -45,187 | -100.0% | -$10.66万 | 清仓 |
| — | MIND TECHNOLOGY INC | $0 | 0.00% | 0 | -12,020 | -100.0% | -$10.57万 | 清仓 |
| — | ALLSTATE CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$10.41万 | 清仓 |
| — | MERCER INTL INC | $0 | 0.00% | 0 | -51,970 | -100.0% | -$10.29万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -2,549 | -100.0% | -$10.22万 | 清仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XMAX INC | $0 | 0.00% | 0 | -16,832 | -100.0% | -$10.10万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$10.07万 | 清仓 |
| XSD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -296 | -100.0% | -$9.52万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -40,159 | -100.0% | -$9.08万 | 清仓 |
| HYS | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8.69万 | 清仓 |
| — | LEIFRAS CO LTD | $0 | 0.00% | 0 | -30,747 | -100.0% | -$8.52万 | 清仓 |
| QQQE | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -828 | -100.0% | -$8.47万 | 清仓 |
| — | ALLSTATE CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.33万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -39,978 | -100.0% | -$8.04万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -6,449 | -100.0% | -$7.84万 | 清仓 |
| AI | C3 AI INC 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$7.82万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$7.80万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYPHERPUNK TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DATACENTREX INC | $0 | 0.00% | 0 | -26,288 | -100.0% | -$7.23万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -870 | -100.0% | -$7.20万 | 清仓 |
| FMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -1,381 | -100.0% | -$7.06万 | 清仓 |
| — | ZENATECH INC | $0 | 0.00% | 0 | -22,020 | -100.0% | -$7.05万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -34,596 | -100.0% | -$6.99万 | 清仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -531 | -100.0% | -$6.86万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCES INC | $0 | 0.00% | 0 | -13,405 | -100.0% | -$6.66万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -1,520 | -100.0% | -$6.53万 | 清仓 |
| ENB | ENBRIDGE INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$6.22万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -472 | -100.0% | -$6.21万 | 清仓 |
| TMSL | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -1,726 | -100.0% | -$6.20万 | 清仓 |
| EXEL | EXELIXIS INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$6.14万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5.98万 | 清仓 |
| — | FREIGHTOS LTD | $0 | 0.00% | 0 | -25,886 | -100.0% | -$5.90万 | 清仓 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$5.90万 | 清仓 |
| SID | COMPANHIA SIDERURGICA NACION | $0 | 0.00% | 0 | -35,610 | -100.0% | -$5.70万 | 清仓 |
| NUMG | NUSHARES ETF TR | $0 | 0.00% | 0 | -1,143 | -100.0% | -$5.46万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -2,772 | -100.0% | -$5.37万 | 清仓 |
| USXF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | USBC INC. | $0 | 0.00% | 0 | -82,667 | -100.0% | -$5.25万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -17,707 | -100.0% | -$5.03万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,308 | -100.0% | -$4.99万 | 清仓 |
| GSUS | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -500 | -100.0% | -$4.72万 | 清仓 |
| DVA | DAVITA INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4.54万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -746 | -100.0% | -$4.50万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -72,802 | -100.0% | -$4.30万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -1,396 | -100.0% | -$4.22万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVOTEC AG | $0 | 0.00% | 0 | -13,088 | -100.0% | -$4.03万 | 清仓 |
| NUGT | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -60,139 | -100.0% | -$3.98万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -601 | -100.0% | -$3.48万 | 清仓 |
| SFY | TIDAL TRUST I | $0 | 0.00% | 0 | -261 | -100.0% | -$3.45万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$3.35万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -317 | -100.0% | -$3.30万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -526 | -100.0% | -$2.98万 | 清仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $0 | 0.00% | 0 | -10,449 | -100.0% | -$2.95万 | 清仓 |