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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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 |
|---|---|---|---|---|---|---|---|---|
| FXN | FIRST TR EXCHANGE-TRADED FD | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $32 | 0.00% | 1 | -156 | -99.4% | -$4,992 | 重新持有 |
| — | PROSHARES TR | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $40 | 0.00% | 1 | -395,042 | -100.0% | -$1,580.17万 | 减仓 |
| — | PROSHARES TR | $56 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $84 | 0.00% | 1 | -2,947 | -100.0% | -$24.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $88 | 0.00% | 2 | -27 | -93.1% | -$1,188 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $89 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $91 | 0.00% | 2 | -883 | -99.8% | -$4.02万 | 减仓 |
| RWR | SPDR SERIES TRUST | $101 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $220 | 0.00% | 3 | 3 | — | $220 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $233 | 0.00% | 4 | -4 | -50.0% | -$233 | 减仓 |
| — | PROSHARES TR | $233 | 0.00% | 5 | 5 | — | $233 | 新建仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $236 | 0.00% | 2 | 2 | — | $236 | 新建仓 |
| TRFK | PACER FDS TR | $249 | 0.00% | 4 | 4 | — | $249 | 新建仓 |
| — | PROSHARES TR | $251 | 0.00% | 20 | -100 | -83.3% | -$1,255 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $364 | 0.00% | 29 | -268 | -90.2% | -$3,364 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $460 | 0.00% | 3 | 3 | — | $460 | 新建仓 |
| — | PROSHARES TR | $745 | 0.00% | 14 | 3 | 27.3% | $160 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $749 | 0.00% | 49 | 17 | 53.1% | $260 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $950 | 0.00% | 53 | -144 | -73.1% | -$2,581 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $975 | 0.00% | 26 | -181 | -87.4% | -$6,788 | 减仓 |
| — | KRANESHARES TRUST | $980 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,073 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,077 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $1,115 | 0.00% | 16 | -24 | -60.0% | -$1,672 | 减仓 |
| HYEM | VANECK ETF TRUST | $1,223 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $1,225 | 0.00% | 47 | 47 | — | $1,225 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,254 | 0.00% | 5,327 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1,266 | 0.00% | 92 | -47 | -33.8% | -$647 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,270 | 0.00% | 17 | -39 | -69.6% | -$2,914 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,310 | 0.00% | 5,327 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,441 | 0.00% | 59 | 59 | — | $1,441 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,469 | 0.00% | 199 | 199 | — | $1,469 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1,724 | 0.00% | 29 | 29 | — | $1,724 | 新建仓 |
| — | VINE HILL CAP INVT CORP. | $1,726 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,858 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2,119 | 0.00% | 82 | -28 | -25.5% | -$724 | 减仓 |
| — | LISTED FDS TR | $2,126 | 0.00% | 119 | 6 | 5.3% | $107 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2,149 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,208 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES TR | $2,242 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2,245 | 0.00% | 86 | -10 | -10.4% | -$261 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2,247 | 0.00% | 53 | 53 | — | $2,247 | 新建仓 |
| ILTB | ISHARES TR | $2,253 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $2,285 | 0.00% | 56 | -100 | -64.1% | -$4,080 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $2,294 | 0.00% | 42 | 42 | — | $2,294 | 新建仓 |
| — | LISTED FDS TR | $2,517 | 0.00% | 158 | 87 | 122.5% | $1,386 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $2,558 | 0.00% | 40 | -31 | -43.7% | -$1,982 | 减仓 |
| — | ISHARES TR | $2,607 | 0.00% | 105 | 105 | — | $2,607 | 新建仓 |
| — | BED BATH & BEYOND INC | $2,654 | 0.00% | 4,727 | -15 | -0.3% | -$8 | 减仓 |
| — | ALPS ETF TR | $2,781 | 0.00% | 83 | 17 | 25.8% | $570 | 加仓 |
| — | PROSHARES TR | $2,822 | 0.00% | 36 | -53 | -59.6% | -$4,155 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $2,843 | 0.00% | 17 | 17 | — | $2,843 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $2,848 | 0.00% | 107 | -320 | -74.9% | -$8,517 | 减仓 |
| EUSB | ISHARES TR | $2,958 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $3,009 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3,145 | 0.00% | 61 | -305 | -83.3% | -$1.57万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,233 | 0.00% | 5,327 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $3,273 | 0.00% | 95 | -8 | -7.8% | -$276 | 减仓 |
| DIVB | ISHARES TR | $3,291 | 0.00% | 61 | -82 | -57.3% | -$4,424 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,403 | 0.00% | 88 | 5 | 6.0% | $193 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $3,484 | 0.00% | 58 | 1 | 1.8% | $60 | 加仓 |
| PTMC | PACER FDS TR | $3,547 | 0.00% | 97 | -19 | -16.4% | -$695 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3,574 | 0.00% | 145 | 145 | — | $3,574 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,582 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $3,705 | 0.00% | 198 | 8 | 4.2% | $150 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $3,782 | 0.00% | 51 | 1 | 2.0% | $74 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $3,845 | 0.00% | 55 | -158 | -74.2% | -$1.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3,885 | 0.00% | 104 | -121 | -53.8% | -$4,520 | 重新持有 |
| TSLL | DIREXION SHARES ETF TRUST | $3,973 | 0.00% | 327 | 327 | — | $3,973 | 新建仓 |
| — | PROSHARES TR | $3,998 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4,018 | 0.00% | 82 | -1 | -1.2% | -$49 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $4,032 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $4,059 | 0.00% | 80 | 80 | — | $4,059 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $4,061 | 0.00% | 37 | -14 | -27.5% | -$1,537 | 减仓 |
| — | PROSHARES TR | $4,075 | 0.00% | 50 | -3 | -5.7% | -$244 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $4,080 | 0.00% | 83 | -99 | -54.4% | -$4,867 | 减仓 |
| OUSM | ALPS ETF TR | $4,155 | 0.00% | 95 | 64 | 206.5% | $2,799 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $4,244 | 0.00% | 100 | -3,300 | -97.1% | -$14.01万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $4,358 | 0.00% | 88 | -3 | -3.3% | -$149 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $4,423 | 0.00% | 195 | 195 | — | $4,423 | 新建仓 |
| EPS | WISDOMTREE TR | $4,427 | 0.00% | 65 | -46 | -41.4% | -$3,133 | 减仓 |
| EPP | ISHARES INC | $4,464 | 0.00% | 84 | -19,170 | -99.6% | -$101.87万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $4,498 | 0.00% | 63 | 18 | 40.0% | $1,285 | 加仓 |
| BBH | VANECK ETF TRUST | $4,513 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $4,695 | 0.00% | 71 | -11 | -13.4% | -$727 | 减仓 |
| — | AMPLIFY ETF TR | $4,751 | 0.00% | 76 | -7 | -8.4% | -$438 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4,883 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $4,915 | 0.00% | 45 | -215 | -82.7% | -$2.35万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $5,184 | 0.00% | 126 | -25 | -16.6% | -$1,029 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $5,187 | 0.00% | 203 | -3,707 | -94.8% | -$9.47万 | 减仓 |
| — | GLOBAL X FDS | $5,223 | 0.00% | 203 | -5 | -2.4% | -$129 | 减仓 |
| SRVR | PACER FDS TR | $5,245 | 0.00% | 168 | 16 | 10.5% | $500 | 加仓 |
| OILK | PROSHARES TR | $5,248 | 0.00% | 97 | 97 | — | $5,248 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,396 | 0.00% | 52 | -3 | -5.5% | -$311 | 减仓 |
| USDU | WISDOMTREE TR | $5,450 | 0.00% | 207 | 207 | — | $5,450 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $5,628 | 0.00% | 79 | -4 | -4.8% | -$285 | 减仓 |
| QDF | FLEXSHARES TR | $5,774 | 0.00% | 73 | -37 | -33.6% | -$2,927 | 重新持有 |
| — | GLOBAL X FDS | $5,829 | 0.00% | 191 | -52 | -21.4% | -$1,587 | 减仓 |