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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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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $1,921.03万 | 0.02% | 307,907 | -425,424 | -58.0% | -$2,654.22万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $1,918.29万 | 0.02% | 67,600 | 6,000 | 9.7% | $170.26万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,916.42万 | 0.02% | 914,760 | 914,760 | — | $1,916.42万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,906.68万 | 0.02% | 143,241 | 74,336 | 107.9% | $989.49万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,890.11万 | 0.02% | 242,664 | 148,318 | 157.2% | $1,155.25万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,873.16万 | 0.02% | 487,548 | 342,736 | 236.7% | $1,316.79万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,872.83万 | 0.02% | 737,334 | 333,268 | 82.5% | $846.50万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1,872.05万 | 0.02% | 603,828 | 584,727 | 3,061.2% | $1,812.83万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,869.63万 | 0.02% | 205,499 | -1,155 | -0.6% | -$10.51万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $1,864.98万 | 0.02% | 630,700 | -1,096,500 | -63.5% | -$3,242.35万 | 减仓 |
| ARGX | ARGENX SE | $1,864.77万 | 0.02% | 25,536 | 3,085 | 13.7% | $225.28万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1,857.44万 | 0.02% | 132,400 | 88,500 | 201.6% | $1,241.57万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,855.39万 | 0.02% | 146,822 | 146,822 | — | $1,855.39万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,854.57万 | 0.02% | 401,943 | 180,678 | 81.7% | $833.65万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,853.97万 | 0.02% | 170,700 | -143,400 | -45.7% | -$1,557.47万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,852.43万 | 0.02% | 2,272,926 | -1,450,099 | -38.9% | -$1,181.83万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,849.64万 | 0.02% | 997,108 | 504,555 | 102.4% | $935.95万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,847.60万 | 0.02% | 46,600 | -14,400 | -23.6% | -$570.93万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,845.39万 | 0.02% | 132,819 | 86,327 | 185.7% | $1,199.43万 | 加仓 |
| MAGS | LISTED FDS TR | $1,838.90万 | 0.02% | 317,380 | 7,566 | 2.4% | $43.84万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,835.55万 | 0.02% | 65,236 | -38,077 | -36.9% | -$1,071.37万 | 减仓 |
| INVA | INNOVIVA INC | $1,831.63万 | 0.02% | 786,107 | -429,378 | -35.3% | -$1,000.45万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,827.57万 | 0.02% | 473,341 | 340,695 | 256.8% | $1,315.42万 | 加仓 |
| SAIA | SAIA INC | $1,825.18万 | 0.02% | 51,958 | 33,480 | 181.2% | $1,176.09万 | 加仓 |
| GMAB | GENMAB A/S | $1,817.32万 | 0.02% | 677,346 | 637,891 | 1,616.8% | $1,711.46万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $1,816.59万 | 0.02% | 488,200 | 430,391 | 744.5% | $1,601.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,813.75万 | 0.02% | 36,900 | -54,600 | -59.7% | -$2,683.75万 | 减仓 |
| EWC | ISHARES INC | $1,812.78万 | 0.02% | 330,860 | 330,196 | 49,728.3% | $1,809.14万 | 加仓 |
| AVPT | AVEPOINT INC | $1,808.85万 | 0.02% | 1,902,054 | 920,946 | 93.9% | $875.82万 | 加仓 |
| INTA | INTAPP INC | $1,802.84万 | 0.02% | 701,769 | 501,808 | 251.0% | $1,289.14万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,801.18万 | 0.02% | 305,751 | 155,606 | 103.6% | $916.67万 | 加仓 |
| BANR | BANNER CORP | $1,798.93万 | 0.02% | 296,461 | 144,303 | 94.8% | $875.63万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $1,795.77万 | 0.02% | 298,400 | -61,000 | -17.0% | -$367.10万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,787.72万 | 0.02% | 252,324 | 163,818 | 185.1% | $1,160.65万 | 加仓 |
| OPLN | OPENLANE INC | $1,783.04万 | 0.02% | 611,679 | -272,337 | -30.8% | -$793.86万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,779.29万 | 0.02% | 90,200 | -65,100 | -41.9% | -$1,284.16万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,777.67万 | 0.02% | 548,325 | 98,129 | 21.8% | $318.13万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,776.05万 | 0.02% | 227,728 | -119,669 | -34.4% | -$933.30万 | 减仓 |
| BN | BROOKFIELD CORP | $1,767.69万 | 0.02% | 436,751 | 264,751 | 153.9% | $1,071.54万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,767.32万 | 0.02% | 460,000 | 460,000 | — | $1,767.32万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $1,757.99万 | 0.02% | 221,773 | 47,218 | 27.1% | $374.30万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,752.86万 | 0.02% | 56,400 | -50,100 | -47.0% | -$1,557.06万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,751.17万 | 0.02% | 410,109 | -94,014 | -18.6% | -$401.44万 | 减仓 |
| FLR | FLUOR CORP | $1,748.86万 | 0.02% | 374,890 | -693,687 | -64.9% | -$3,236.05万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,748.41万 | 0.02% | 336,363 | 166,261 | 97.7% | $864.22万 | 重新持有 |
| VST | VISTRA CORP 看涨期权 | $1,746.83万 | 0.02% | 116,200 | -181,400 | -61.0% | -$2,726.99万 | 减仓 |
| LMND | LEMONADE INC | $1,741.31万 | 0.02% | 277,810 | 66,409 | 31.4% | $416.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,739.77万 | 0.02% | 130,908 | 122,412 | 1,440.8% | $1,626.86万 | 重新持有 |
| RACE | FERRARI N V 看跌期权 | $1,736.74万 | 0.02% | 52,000 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1,732.09万 | 0.02% | 343,396 | 286,505 | 503.6% | $1,445.13万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD | $1,731.01万 | 0.02% | 347,663 | 21,798 | 6.7% | $108.53万 | 加仓 |
| ANNX | ANNEXON INC | $1,725.33万 | 0.02% | 3,114,314 | 732,835 | 30.8% | $405.99万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,722.68万 | 0.02% | 473,395 | -41,240 | -8.0% | -$150.07万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,721.36万 | 0.02% | 176,459 | 120,655 | 216.2% | $1,176.99万 | 加仓 |
| CMRE | COSTAMARE INC | $1,719.96万 | 0.02% | 1,017,727 | 591,883 | 139.0% | $1,000.28万 | 加仓 |
| L | LOEWS CORP | $1,718.83万 | 0.02% | 161,030 | 161,030 | — | $1,718.83万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $1,717.07万 | 0.02% | 506,213 | 429,393 | 559.0% | $1,456.50万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,714.94万 | 0.02% | 155,508 | -62,790 | -28.8% | -$692.45万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,709.50万 | 0.02% | 63,200 | -72,700 | -53.5% | -$1,966.46万 | 减仓 |
| AXTI | AXT INC | $1,709.10万 | 0.02% | 299,947 | -188,796 | -38.6% | -$1,075.76万 | 减仓 |
| MKSI | MKS INC. | $1,708.87万 | 0.02% | 74,360 | 70,002 | 1,606.3% | $1,608.72万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,707.94万 | 0.02% | 1,241,236 | 998,716 | 411.8% | $1,374.23万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,705.90万 | 0.02% | 724,067 | 62,652 | 9.5% | $147.61万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1,704.22万 | 0.02% | 242,455 | -197,899 | -44.9% | -$1,391.03万 | 减仓 |
| DY | DYCOM INDS INC | $1,703.89万 | 0.02% | 50,289 | -292,445 | -85.3% | -$9,908.62万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $1,688.91万 | 0.02% | 69,000 | -122,500 | -64.0% | -$2,998.43万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $1,688.60万 | 0.02% | 505,266 | 127,250 | 33.7% | $425.27万 | 加仓 |
| GMED | GLOBUS MED INC | $1,688.16万 | 0.02% | 195,933 | 189,107 | 2,770.4% | $1,629.35万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,687.23万 | 0.02% | 138,821 | 138,821 | — | $1,687.23万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,687.10万 | 0.02% | 121,052 | -2,425,986 | -95.2% | -$3.38亿 | 减仓 |
| PLXS | PLEXUS CORP | $1,684.69万 | 0.02% | 83,178 | -59,227 | -41.6% | -$1,199.58万 | 减仓 |
| MAT | MATTEL INC | $1,684.36万 | 0.02% | 1,159,230 | -148,825 | -11.4% | -$216.24万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1,682.46万 | 0.02% | 744,124 | 436,829 | 142.2% | $987.67万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,674.96万 | 0.02% | 735,600 | -442,800 | -37.6% | -$1,008.26万 | 减仓 |
| QCRH | QCR HLDGS INC | $1,668.39万 | 0.02% | 195,248 | 96,240 | 97.2% | $822.37万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,664.84万 | 0.02% | 382,019 | 382,019 | — | $1,664.84万 | 新建仓 |
| BCO | BRINKS CO | $1,664.70万 | 0.02% | 160,639 | 22,305 | 16.1% | $231.15万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,663.67万 | 0.02% | 336,503 | 145,292 | 76.0% | $718.32万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,663.49万 | 0.02% | 201,660 | -159,643 | -44.2% | -$1,316.90万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,663.20万 | 0.02% | 126,000 | -20,500 | -14.0% | -$270.60万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,662.76万 | 0.02% | 1,131,897 | 665,603 | 142.7% | $977.77万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,661.36万 | 0.02% | 1,452,242 | 1,205,662 | 489.0% | $1,379.28万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1,652.71万 | 0.02% | 1,140,585 | 369,139 | 47.9% | $534.88万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,652.70万 | 0.02% | 201,230 | -230,872 | -53.4% | -$1,896.15万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,648.53万 | 0.02% | 1,829,670 | 1,665,545 | 1,014.8% | $1,500.66万 | 重新持有 |
| GDS | GDS HLDGS LTD | $1,645.27万 | 0.02% | 408,356 | 329,544 | 418.1% | $1,327.73万 | 重新持有 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,645.15万 | 0.02% | 83,400 | -68,100 | -45.0% | -$1,343.34万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,644.56万 | 0.02% | 447,500 | -233,200 | -34.3% | -$857.01万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1,637.76万 | 0.02% | 721,800 | -656,600 | -47.6% | -$1,489.83万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,636.74万 | 0.02% | 246,200 | -382,600 | -60.8% | -$2,543.52万 | 减仓 |
| SKYW | SKYWEST INC | $1,635.48万 | 0.02% | 178,099 | -73,340 | -29.2% | -$673.48万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1,631.65万 | 0.02% | 52,500 | -59,100 | -53.0% | -$1,836.77万 | 减仓 |
| FHI | FEDERATED HERMES INC | $1,631.35万 | 0.02% | 287,666 | -494,653 | -63.2% | -$2,805.18万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,630.70万 | 0.02% | 362,137 | 328,255 | 968.8% | $1,478.13万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,630.32万 | 0.02% | 404,947 | 207,094 | 104.7% | $833.76万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,628.11万 | 0.02% | 660,759 | 61,961 | 10.3% | $152.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,628.00万 | 0.02% | 83,857 | 83,857 | — | $1,628.00万 | 新建仓 |
| LASR | NLIGHT INC | $1,621.88万 | 0.02% | 284,440 | 67,699 | 31.2% | $386.02万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $1,620.85万 | 0.02% | 322,878 | 46,244 | 16.7% | $232.14万 | 加仓 |
| PTC | PTC INC | $1,620.47万 | 0.02% | 113,725 | -141,386 | -55.4% | -$2,014.61万 | 减仓 |