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 |
|---|---|---|---|---|---|---|---|---|
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -138 | -100.0% | -$2.89万 | 清仓 |
| — | SEER INC | $0 | 0.00% | 0 | -15,486 | -100.0% | -$2.83万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVS | NOVARTIS AG 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.76万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -21,189 | -100.0% | -$2.73万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$2.52万 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED | $0 | 0.00% | 0 | -14,868 | -100.0% | -$2.48万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COGNITION THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | -14,728 | -100.0% | -$2.28万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -516 | -100.0% | -$2.15万 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -946 | -100.0% | -$1.80万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$1.78万 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -181 | -100.0% | -$1.77万 | 清仓 |
| TSN | TYSON FOODS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.76万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.67万 | 清仓 |
| — | CLEANCORE SOLUTIONS INC | $0 | 0.00% | 0 | -63,525 | -100.0% | -$1.65万 | 清仓 |
| KCE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -107 | -100.0% | -$1.60万 | 清仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$1.47万 | 清仓 |
| ENB | ENBRIDGE INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.43万 | 清仓 |
| INDY | ISHARES TR | $0 | 0.00% | 0 | -289 | -100.0% | -$1.42万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.34万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -303 | -100.0% | -$1.29万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XES | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.24万 | 清仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -102 | -100.0% | -$1.19万 | 清仓 |
| SUSC | ISHARES TR | $0 | 0.00% | 0 | -488 | -100.0% | -$1.14万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -17,029 | -100.0% | -$1.14万 | 清仓 |
| — | TWIN HOSPITALITY GROUP INC | $0 | 0.00% | 0 | -16,268 | -100.0% | -$1.09万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -324 | -100.0% | -$1.07万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -99 | -100.0% | -$1.01万 | 清仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -143 | -100.0% | -$9,914 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -207 | -100.0% | -$9,185 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -119 | -100.0% | -$9,128 | 清仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -119 | -100.0% | -$9,102 | 清仓 |
| NAIL | DBX ETF TR | $0 | 0.00% | 0 | -165 | -100.0% | -$8,187 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -225 | -100.0% | -$8,120 | 清仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -240 | -100.0% | -$8,100 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -144 | -100.0% | -$7,705 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -79 | -100.0% | -$7,225 | 清仓 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSEW | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -76 | -100.0% | -$6,469 | 清仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,089 | 清仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -72 | -100.0% | -$5,796 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -139 | -100.0% | -$5,635 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLY | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -177 | -100.0% | -$5,567 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -43 | -100.0% | -$5,106 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -104 | -100.0% | -$5,004 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -72 | -100.0% | -$4,833 | 清仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,436 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMHY | ISHARES INC | $0 | 0.00% | 0 | -108 | -100.0% | -$4,360 | 清仓 |
| LTPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -84 | -100.0% | -$4,347 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -144 | -100.0% | -$4,101 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -218 | -100.0% | -$3,815 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -16,836 | -100.0% | -$3,786 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -231 | -100.0% | -$3,276 | 清仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -58 | -100.0% | -$2,784 | 清仓 |
| IAT | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$2,758 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -134 | -100.0% | -$2,707 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -87 | -100.0% | -$1,926 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDWM | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THD | ISHARES INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,432 | 清仓 |
| RPAR | TIDAL TRUST I | $0 | 0.00% | 0 | -65 | -100.0% | -$1,394 | 清仓 |
| SMMD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13 | -100.0% | -$1,100 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -38 | -100.0% | -$860 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSMD | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -12 | -100.0% | -$530 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7 | -100.0% | -$504 | 清仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -21 | -100.0% | -$462 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4 | -100.0% | -$358 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3 | -100.0% | -$342 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$327 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -9 | -100.0% | -$189 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$114 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |