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
— ARRIVE AI INC $00.00%0 -15,517-100.0% -$1.24万 清仓
CWI SPDR INDEX SHS FDS $00.00%0 -320-100.0% -$1.17万 清仓
JEPQ J P MORGAN EXCHANGE TRADED F $00.00%0 -179-100.0% -$9,938 清仓
XLU SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -200-100.0% -$9,178 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -55-100.0% -$9,094 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -248-100.0% -$8,995 清仓
SPYX SPDR SERIES TRUST $00.00%0 -161-100.0% -$8,538 清仓
— PROSHARES TR $00.00%0 -161-100.0% -$8,380 清仓
— ISHARES TR $00.00%0 -213-100.0% -$7,280 清仓
SYY SYSCO CORP 看涨期权 $00.00%0 -100-100.0% -$7,133 清仓
SWK STANLEY BLACK & DECKER INC 看跌期权 $00.00%0 -100-100.0% -$7,106 清仓
FXL FIRST TR EXCHANGE-TRADED FD $00.00%0 -43-100.0% -$6,831 清仓
AVSC AMERICAN CENTY ETF TR $00.00%0 -108-100.0% -$6,728 清仓
CPRT COPART INC 看跌期权 $00.00%0 -200-100.0% -$6,640 清仓
SU SUNCOR ENERGY INC NEW 看跌期权 $00.00%0 -100-100.0% -$6,611 清仓
— COLUMBIA ETF TR II $00.00%0 -120-100.0% -$6,596 清仓
EMGF ISHARES INC $00.00%0 -103-100.0% -$6,224 清仓
D DOMINION ENERGY INC 看涨期权 $00.00%0 -100-100.0% -$6,182 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -100-100.0% -$6,097 清仓
CRBN ISHARES TR $00.00%0 -27-100.0% -$6,016 清仓
EPS WISDOMTREE TR $00.00%0 -65-100.0% -$4,427 清仓
SCHI SCHWAB STRATEGIC TR $00.00%0 -195-100.0% -$4,423 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -80-100.0% -$4,059 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -104-100.0% -$3,885 清仓
— KRANESHARES TRUST $00.00%0 -198-100.0% -$3,705 清仓
PSCT INVESCO EXCH TRADED FD TR II $00.00%0 -58-100.0% -$3,484 清仓
RWX SPDR INDEX SHS FDS $00.00%0 -107-100.0% -$2,848 清仓
VTWV VANGUARD SCOTTSDALE FDS $00.00%0 -17-100.0% -$2,843 清仓
— PROSHARES TR $00.00%0 -36-100.0% -$2,822 清仓
— BED BATH & BEYOND INC $00.00%0 -4,727-100.0% -$2,654 清仓
— ISHARES TR $00.00%0 -105-100.0% -$2,607 清仓
CGW INVESCO EXCH TRADED FD TR II $00.00%0 -40-100.0% -$2,558 清仓
FEP FIRST TR EXCH TRD ALPHDX FD $00.00%0 -42-100.0% -$2,294 清仓
— VINE HILL CAP INVT CORP. $00.00%0 -154-100.0% -$1,726 清仓
BBAX J P MORGAN EXCHANGE TRADED F $00.00%0 -29-100.0% -$1,724 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -199-100.0% -$1,469 清仓
FELG FIDELITY COVINGTON TRUST $00.00%0 -26-100.0% -$975 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -53-100.0% -$950 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -3-100.0% -$460 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -29-100.0% -$364 清仓
— PROSHARES TR $00.00%0 -20-100.0% -$251 清仓
— PROSHARES TR $00.00%0 -5-100.0% -$233 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 -4-100.0% -$233 清仓
— PROSHARES TR $00.00%0 -3-100.0% -$220 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -1-100.0% -$4 清仓
— VANECK ETF TRUST $100.00%1 1— $10 新建仓
EWG ISHARES INC $410.00%1 00.0% — 不变
— PROSHARES TR $430.00%2 00.0% — 不变
— PROSHARES TR $570.00%2 00.0% — 不变
— ISHARES TR $680.00%2 -293-99.3% -$9,962 减仓
IDEV ISHARES TR $890.00%1 00.0% — 不变
— ALPS ETF TR $1060.00%3 -80-96.4% -$2,827 减仓
JPUS J P MORGAN EXCHANGE TRADED F $1400.00%1 -68-98.6% -$9,520 减仓
— PROSHARES TR $2300.00%10 10— $230 新建仓
— PROSHARES TR $2720.00%5 -9-64.3% -$490 减仓
HYLS FIRST TR EXCHANGE-TRADED FD $4070.00%10 -4-28.6% -$163 重新持有
— FIDELITY COVINGTON TRUST $4270.00%10 10— $427 新建仓
— GLOBAL X FDS $4580.00%29 29— $458 新建仓
— INVESCO EXCH TRADED FD TR II $5940.00%32 -17-34.7% -$316 减仓
PDP INVESCO EXCHANGE TRADED FD T $6070.00%4 4— $607 新建仓
DIAL COLUMBIA ETF TR I $7810.00%43 43— $781 新建仓
— ALPS ETF TR $8010.00%18 -38-67.9% -$1,691 减仓
MXI ISHARES TR $8470.00%8 -53-86.9% -$5,611 减仓
CFA VICTORY PORTFOLIOS II $8890.00%9 9— $889 新建仓
— DIREXION SHARES ETF TRUST $9060.00%86 86— $906 新建仓
— PROSHARES TR $1,0570.00%16 00.0% — 不变
— KRANESHARES TRUST $1,0940.00%33 00.0% — 不变
PCEF INVESCO EXCH TRADED FD TR II $1,1580.00%57 00.0% — 不变
— ALTISOURCE PORTFOLIO SOLUTIO $1,1630.00%155 155— $1,163 新建仓
— LISTED FDS TR $1,1900.00%47 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $1,2780.00%5,327 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $1,3540.00%60 -22-26.8% -$496 减仓
BEKE KE HLDGS INC 看涨期权 $1,4530.00%100 100— $1,453 新建仓
— ALTISOURCE PORTFOLIO SOLUTIO $1,4600.00%5,214 5,214— $1,460 新建仓
FDMO FIDELITY COVINGTON TRUST $1,4790.00%15 15— $1,479 新建仓
— OPENDOOR TECHNOLOGIES INC $1,5060.00%5,327 00.0% — 不变
— DIREXION SHARES ETF TRUST $1,6430.00%86 00.0% — 不变
— LISTED FDS TR $1,8130.00%97 -22-18.5% -$411 减仓
TGRT T ROWE PRICE EXCHANGE-TRADED $1,8290.00%40 40— $1,829 新建仓
FXH FIRST TR EXCHANGE-TRADED FD $1,8360.00%15 -22-59.5% -$2,693 减仓
— PROSHARES TR $1,8590.00%114 00.0% — 不变
— ROUNDHILL ETF TRUST $1,8930.00%37 37— $1,893 新建仓
— INVESCO EXCHANGE TRADED FD T $1,9120.00%32 -50-61.0% -$2,988 减仓
— GLOBAL X FDS $1,9320.00%34 -224-86.8% -$1.27万 减仓
— ALTISOURCE PORTFOLIO SOLUTIO $2,0860.00%5,214 5,214— $2,086 新建仓
— INVESCO EXCHANGE TRADED FD T $2,1320.00%18 -34-65.4% -$4,027 减仓
— DIREXION SHARES ETF TRUST $2,2060.00%21 21— $2,206 新建仓
IQDF FLEXSHARES TR $2,2120.00%64 64— $2,212 新建仓
CMBS ISHARES TR $2,2380.00%46 00.0% — 不变
ILTB ISHARES TR $2,2660.00%46 00.0% — 不变
— AMPLIFY ETF TR $2,3500.00%34 -42-55.3% -$2,903 减仓
— INVESCO EXCHANGE TRADED FD T $2,4340.00%63 -25-28.4% -$966 减仓
BBH VANECK ETF TRUST $2,6420.00%13 -11-45.8% -$2,236 减仓
— OPENDOOR TECHNOLOGIES INC $2,6600.00%5,373 460.9% $23 加仓
— GLOBAL X FDS $2,7160.00%62 1121.6% $482 加仓
— ISHARES TR $2,7800.00%72 72— $2,780 新建仓
EUSB ISHARES TR $2,9550.00%68 00.0% — 不变
— NUBURU INC $3,0700.00%23,963 -39,358-62.2% -$5,042 减仓
— INVESTMENT MANAGERS SER TR I $3,1670.00%66 66— $3,167 新建仓
— EXCHANGE LISTED FDS TR $3,1910.00%115 115— $3,191 新建仓