Qube Research & Technologies Ltd
LONDON X0 · SEC CIK 0001729829
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $11.11亿 | 1.03% | 4,661,958 | 1,722,385 | 58.6% | $4.11亿 | 加仓 |
| AAPL | APPLE INC | $10.55亿 | 0.98% | 3,645,083 | -1,890,427 | -34.2% | -$5.47亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.88亿 | 0.92% | 1,322,649 | 1,322,649 | — | $9.88亿 | 新建仓 |
| CVX | CHEVRON CORPORATION | $9.41亿 | 0.87% | 5,679,785 | 3,655,618 | 180.6% | $6.06亿 | 加仓 |
| SNDK | SANDISK CORP | $9.31亿 | 0.87% | 409,650 | -434,599 | -51.5% | -$9.88亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8.71亿 | 0.81% | 754,752 | -1,442,112 | -65.6% | -$16.64亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8.40亿 | 0.78% | 2,566,594 | 98,950 | 4.0% | $3,238.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.29亿 | 0.68% | 720,663 | 556,333 | 338.5% | $5.63亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.83亿 | 0.63% | 592,000 | 81,900 | 16.1% | $9,453.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.78亿 | 0.63% | 3,388,022 | 1,349,906 | 66.2% | $2.70亿 | 加仓 |
| INTC | INTEL CORP | $6.62亿 | 0.62% | 4,741,620 | -1,510,456 | -24.2% | -$2.11亿 | 重新持有 |
| QQQ | INVESCO QQQ TR | $6.54亿 | 0.61% | 888,383 | 725,751 | 446.3% | $5.34亿 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $6.31亿 | 0.59% | 1,087,155 | 1,085,201 | 55,537.4% | $6.30亿 | 加仓 |
| WFC | WELLS FARGO & CO | $6.31亿 | 0.59% | 7,633,928 | 4,502,299 | 143.8% | $3.72亿 | 加仓 |
| C | CITIGROUP INC | $6.02亿 | 0.56% | 4,301,398 | 1,105,806 | 34.6% | $1.55亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $5.92亿 | 0.55% | 1,587,900 | 267,900 | 20.3% | $9,993.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.87亿 | 0.55% | 1,573,414 | -840,339 | -34.8% | -$3.13亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $5.85亿 | 0.54% | 915,929 | 915,929 | — | $5.85亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.84亿 | 0.54% | 1,405,937 | 1,039,409 | 283.6% | $4.32亿 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $5.79亿 | 0.54% | 21,723,714 | 6,397,934 | 41.7% | $1.71亿 | 加仓 |
| — | EXXON MOBIL CORP | $5.60亿 | 0.52% | 4,099,415 | 4,099,415 | — | $5.60亿 | 新建仓 |
| CRM | SALESFORCE INC | $5.44亿 | 0.51% | 3,470,504 | 3,345,639 | 2,679.4% | $5.24亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.33亿 | 0.50% | 552,780 | 551,161 | 34,043.3% | $5.32亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $5.17亿 | 0.48% | 1,463,800 | -29,000 | -1.9% | -$1,024.66万 | 减仓 |
| PEP | PEPSICO INC | $4.77亿 | 0.44% | 3,525,088 | 2,140,838 | 154.7% | $2.90亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.72亿 | 0.44% | 482,858 | 17,607 | 3.8% | $1,722.18万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.50亿 | 0.42% | 9,986,573 | 9,986,573 | — | $4.50亿 | 新建仓 |
| BE | BLOOM ENERGY CORP | $4.46亿 | 0.41% | 1,472,140 | 1,295,924 | 735.4% | $3.92亿 | 重新持有 |
| ATI | ATI INC | $4.23亿 | 0.39% | 2,144,028 | 1,285,210 | 149.6% | $2.53亿 | 加仓 |
| LLY | ELI LILLY & CO | $4.16亿 | 0.39% | 346,498 | -368,584 | -51.5% | -$4.42亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.02亿 | 0.37% | 781,907 | 418,697 | 115.3% | $2.15亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.01亿 | 0.37% | 1,087,600 | 959,000 | 745.7% | $3.53亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.99亿 | 0.37% | 3,242,299 | 2,453,327 | 311.0% | $3.02亿 | 加仓 |
| CSCO | CISCO SYS INC | $3.98亿 | 0.37% | 3,387,221 | 2,765,995 | 445.2% | $3.25亿 | 加仓 |
| MCK | MCKESSON CORP | $3.94亿 | 0.37% | 521,556 | 219,726 | 72.8% | $1.66亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.91亿 | 0.36% | 781,970 | 510,431 | 188.0% | $2.55亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.90亿 | 0.36% | 3,086,166 | 2,965,114 | 2,449.5% | $3.75亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.82亿 | 0.35% | 8,943,771 | 3,373,891 | 60.6% | $1.44亿 | 加仓 |
| HAL | HALLIBURTON CO | $3.78亿 | 0.35% | 11,127,397 | 11,127,397 | — | $3.78亿 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $3.68亿 | 0.34% | 2,136,532 | 2,053,901 | 2,485.6% | $3.54亿 | 加仓 |
| AME | AMETEK INC | $3.67亿 | 0.34% | 1,516,968 | 79,238 | 5.5% | $1,917.08万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.65亿 | 0.34% | 1,342,314 | 889,404 | 196.4% | $2.42亿 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $3.65亿 | 0.34% | 698,432 | 456,465 | 188.6% | $2.38亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.58亿 | 0.33% | 1,083,927 | 1,083,927 | — | $3.58亿 | 新建仓 |
| MMM | 3M CO | $3.57亿 | 0.33% | 2,205,057 | 242,240 | 12.3% | $3,922.11万 | 加仓 |
| CME | CME GROUP INC | $3.56亿 | 0.33% | 1,611,307 | 1,428,529 | 781.6% | $3.15亿 | 加仓 |
| INTU | INTUIT | $3.55亿 | 0.33% | 1,360,061 | 1,199,906 | 749.2% | $3.13亿 | 重新持有 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.51亿 | 0.33% | 941,800 | 47,900 | 5.4% | $1,786.77万 | 加仓 |
| QCOM | QUALCOMM INC | $3.51亿 | 0.33% | 1,896,843 | 1,879,917 | 11,106.7% | $3.47亿 | 重新持有 |
| ORCL | ORACLE CORP | $3.50亿 | 0.32% | 2,386,226 | 2,280,431 | 2,155.5% | $3.34亿 | 加仓 |
| JBL | JABIL INC | $3.48亿 | 0.32% | 902,432 | 440,845 | 95.5% | $1.70亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.45亿 | 0.32% | 1,158,186 | 1,074,329 | 1,281.1% | $3.20亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $3.43亿 | 0.32% | 4,294,600 | -2,852,200 | -39.9% | -$2.28亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.42亿 | 0.32% | 671,165 | 483,287 | 257.2% | $2.46亿 | 加仓 |
| PPL | PPL CORP | $3.41亿 | 0.32% | 9,378,230 | 7,512,690 | 402.7% | $2.73亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3.29亿 | 0.31% | 1,639,402 | -528,696 | -24.4% | -$1.06亿 | 减仓 |
| GM | GENERAL MTRS CO | $3.28亿 | 0.30% | 4,256,297 | -1,090,659 | -20.4% | -$8,406.80万 | 减仓 |
| TMUS | T-MOBILE US INC | $3.26亿 | 0.30% | 1,946,191 | 801,579 | 70.0% | $1.34亿 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.24亿 | 0.30% | 2,442,429 | 1,849,641 | 312.0% | $2.45亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.21亿 | 0.30% | 1,606,200 | -1,570,900 | -49.4% | -$3.14亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3.20亿 | 0.30% | 7,737,766 | 5,467,063 | 240.8% | $2.26亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.17亿 | 0.29% | 622,564 | -27,268 | -4.2% | -$1,389.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.17亿 | 0.29% | 1,582,700 | -844,300 | -34.8% | -$1.69亿 | 减仓 |
| BAC | BANK OF AMER CORP | $3.13亿 | 0.29% | 5,489,391 | -2,714,171 | -33.1% | -$1.55亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3.10亿 | 0.29% | 715,234 | -185,221 | -20.6% | -$8,026.18万 | 减仓 |
| TPR | TAPESTRY INC | $3.10亿 | 0.29% | 2,116,494 | -312,523 | -12.9% | -$4,574.71万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $3.07亿 | 0.28% | 5,901,943 | 3,630,293 | 159.8% | $1.89亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.02亿 | 0.28% | 863,078 | 180,040 | 26.4% | $6,302.66万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.01亿 | 0.28% | 790,678 | 786,098 | 17,163.7% | $2.99亿 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.99亿 | 0.28% | 3,252,062 | 1,582,409 | 94.8% | $1.46亿 | 加仓 |
| MS | MORGAN STANLEY | $2.98亿 | 0.28% | 1,424,082 | 349,748 | 32.6% | $7,311.13万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.93亿 | 0.27% | 1,234,613 | 24,868 | 2.1% | $590.19万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $2.90亿 | 0.27% | 812,500 | -318,500 | -28.2% | -$1.14亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2.82亿 | 0.26% | 895,245 | -22,746 | -2.5% | -$715.57万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2.78亿 | 0.26% | 350,285 | 285,765 | 442.9% | $2.27亿 | 重新持有 |
| NUE | NUCOR CORP | $2.78亿 | 0.26% | 1,247,319 | 582,227 | 87.5% | $1.30亿 | 加仓 |
| COP | CONOCOPHILLIPS | $2.75亿 | 0.26% | 2,647,117 | 2,450,142 | 1,243.9% | $2.55亿 | 加仓 |
| EME | EMCOR GROUP INC | $2.72亿 | 0.25% | 328,009 | 158,599 | 93.6% | $1.32亿 | 加仓 |
| UBS | UBS GROUP AG | $2.71亿 | 0.25% | 5,474,754 | -2,137,788 | -28.1% | -$1.06亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2.71亿 | 0.25% | 5,585,331 | 5,585,331 | — | $2.71亿 | 新建仓 |
| MKSI | MKS INC. | $2.70亿 | 0.25% | 606,068 | 531,708 | 715.0% | $2.37亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.68亿 | 0.25% | 286,445 | 105,559 | 58.4% | $9,874.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.66亿 | 0.25% | 230,200 | -134,100 | -36.8% | -$1.55亿 | 减仓 |
| RIO | RIO TINTO PLC | $2.65亿 | 0.25% | 2,795,979 | 418,675 | 17.6% | $3,974.48万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.64亿 | 0.25% | 738,600 | -548,800 | -42.6% | -$1.96亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2.59亿 | 0.24% | 616,600 | -451,100 | -42.2% | -$1.90亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.57亿 | 0.24% | 1,074,667 | 12,610 | 1.2% | $301.39万 | 加仓 |
| APH | AMPHENOL CORP | $2.57亿 | 0.24% | 1,455,850 | -1,093,826 | -42.9% | -$1.93亿 | 减仓 |
| FLEX | FLEX LTD | $2.55亿 | 0.24% | 1,576,349 | 773,293 | 96.3% | $1.25亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.54亿 | 0.24% | 345,400 | 115,000 | 49.9% | $8,468.60万 | 加仓 |
| RL | RALPH LAUREN CORP | $2.54亿 | 0.24% | 632,339 | -102,554 | -14.0% | -$4,116.62万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2.54亿 | 0.24% | 1,753,835 | 1,238,427 | 240.3% | $1.79亿 | 加仓 |
| WWD | WOODWARD INC | $2.50亿 | 0.23% | 587,644 | 107,352 | 22.4% | $4,567.18万 | 加仓 |
| EQIX | EQUINIX INC | $2.50亿 | 0.23% | 239,439 | 1,347 | 0.6% | $140.41万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.48亿 | 0.23% | 640,181 | 527,464 | 468.0% | $2.04亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.47亿 | 0.23% | 492,580 | 303,806 | 160.9% | $1.52亿 | 加仓 |
| ROST | ROSS STORES INC | $2.46亿 | 0.23% | 1,153,866 | -77,916 | -6.3% | -$1,658.44万 | 减仓 |
| LOW | LOWES COS INC | $2.42亿 | 0.23% | 1,099,090 | 1,099,090 | — | $2.42亿 | 新建仓 |
| FDX | FEDEX CORP | $2.42亿 | 0.22% | 773,484 | -95,930 | -11.0% | -$3,003.86万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $2.42亿 | 0.22% | 574,300 | -260,500 | -31.2% | -$1.10亿 | 减仓 |