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 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $2,050.02万 | 0.02% | 35,492 | -95,482 | -72.9% | -$5,515.04万 | 减仓 |
| IONQ | IONQ INC | $2,040.64万 | 0.02% | 383,146 | 383,146 | — | $2,040.64万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $2,036.22万 | 0.02% | 250,890 | 93,388 | 59.3% | $757.94万 | 加仓 |
| KBR | KBR INC | $2,024.55万 | 0.02% | 586,317 | -1,001,116 | -63.1% | -$3,456.85万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,023.15万 | 0.02% | 2,382,985 | 1,382,670 | 138.2% | $1,173.89万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2,017.61万 | 0.02% | 264,500 | -51,200 | -16.2% | -$390.55万 | 减仓 |
| MATX | MATSON INC | $2,014.42万 | 0.02% | 104,792 | -91,424 | -46.6% | -$1,757.44万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,012.43万 | 0.02% | 973,598 | -1,357,512 | -58.2% | -$2,805.98万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,005.59万 | 0.02% | 9,673 | 8,657 | 852.1% | $1,794.93万 | 加仓 |
| W | WAYFAIR INC | $2,000.71万 | 0.02% | 216,480 | -554,962 | -71.9% | -$5,128.96万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,000.58万 | 0.02% | 576,037 | -96,566 | -14.4% | -$335.37万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $2,000.41万 | 0.02% | 399,124 | 226,338 | 131.0% | $1,134.41万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,993.82万 | 0.02% | 415,900 | -31,600 | -7.1% | -$151.49万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,990.83万 | 0.02% | 191,500 | 65,500 | 52.0% | $680.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,989.53万 | 0.02% | 146,300 | -13,200 | -8.3% | -$179.51万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,984.06万 | 0.02% | 2,443,418 | -5,029,953 | -67.3% | -$4,084.32万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,982.70万 | 0.02% | 622,121 | 151,192 | 32.1% | $481.85万 | 加仓 |
| ICFI | ICF INTL INC | $1,981.68万 | 0.02% | 271,985 | -86,090 | -24.0% | -$627.25万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,970.98万 | 0.02% | 70,392 | -123,399 | -63.7% | -$3,455.17万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $1,965.25万 | 0.02% | 119,287 | -360,141 | -75.1% | -$5,933.32万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,955.78万 | 0.02% | 215,537 | 179,757 | 502.4% | $1,631.11万 | 加仓 |
| DOLE | DOLE PLC | $1,946.23万 | 0.02% | 1,418,534 | 547,274 | 62.8% | $750.86万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,945.27万 | 0.02% | 792,369 | -25,889 | -3.2% | -$63.56万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,944.59万 | 0.02% | 304,080 | -382,773 | -55.7% | -$2,447.83万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,944.49万 | 0.02% | 1,398,913 | 1,128,968 | 418.2% | $1,569.27万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,943.17万 | 0.02% | 264,557 | 42,784 | 19.3% | $314.25万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,939.39万 | 0.02% | 623,599 | 323,977 | 108.1% | $1,007.57万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $1,931.72万 | 0.02% | 147,900 | -141,300 | -48.9% | -$1,845.52万 | 减仓 |
| PD | PAGERDUTY INC | $1,931.22万 | 0.02% | 2,001,263 | -43,734 | -2.1% | -$42.20万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1,930.93万 | 0.02% | 136,800 | 4,400 | 3.3% | $62.11万 | 加仓 |
| INTU | INTUIT 看涨期权 | $1,926.18万 | 0.02% | 73,800 | 19,600 | 36.2% | $511.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,924.64万 | 0.02% | 56,900 | -15,900 | -21.8% | -$537.82万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $1,920.89万 | 0.02% | 169,600 | -154,100 | -47.6% | -$1,745.34万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,919.62万 | 0.02% | 196,924 | 166,570 | 548.8% | $1,623.72万 | 加仓 |
| HUBG | HUB GROUP INC | $1,919.16万 | 0.02% | 438,264 | 262,743 | 149.7% | $1,150.55万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,918.61万 | 0.02% | 92,046 | 53,601 | 139.4% | $1,117.26万 | 加仓 |
| CMBT | CMB.TECH NV | $1,915.64万 | 0.02% | 1,369,295 | 253,434 | 22.7% | $354.55万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,914.56万 | 0.02% | 141,400 | -76,800 | -35.2% | -$1,039.87万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,908.61万 | 0.02% | 341,678 | 114,836 | 50.6% | $641.47万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,908.54万 | 0.02% | 91,300 | -53,300 | -36.9% | -$1,114.18万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,896.21万 | 0.02% | 41,300 | -16,600 | -28.7% | -$762.16万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $1,887.29万 | 0.02% | 331,336 | 8,458 | 2.6% | $48.18万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1,882.87万 | 0.02% | 409,320 | 386,621 | 1,703.3% | $1,778.46万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1,880.42万 | 0.02% | 1,066,605 | 706,933 | 196.5% | $1,246.32万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,875.12万 | 0.02% | 1,067,229 | 1,067,229 | — | $1,875.12万 | 新建仓 |
| DAN | DANA INC | $1,874.98万 | 0.02% | 689,077 | 324,356 | 88.9% | $882.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,874.39万 | 0.02% | 442,700 | -388,500 | -46.7% | -$1,644.91万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1,869.09万 | 0.02% | 224,273 | -18,182 | -7.5% | -$151.53万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1,866.73万 | 0.02% | 700,200 | 362,500 | 107.3% | $966.42万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,861.76万 | 0.02% | 787,548 | 455,456 | 137.1% | $1,076.70万 | 加仓 |
| MEOH | METHANEX CORP | $1,855.10万 | 0.02% | 401,973 | 327,182 | 437.5% | $1,509.94万 | 重新持有 |
| BL | BLACKLINE INC | $1,851.07万 | 0.02% | 659,449 | 659,449 | — | $1,851.07万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1,839.44万 | 0.02% | 103,200 | 30,700 | 42.3% | $547.20万 | 加仓 |
| WMK | WEIS MKTS INC | $1,831.41万 | 0.02% | 233,867 | 43,046 | 22.6% | $337.09万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,823.61万 | 0.02% | 365,452 | 320,173 | 707.1% | $1,597.66万 | 加仓 |
| — | NUVALENT INC | $1,819.53万 | 0.02% | 147,330 | 147,330 | — | $1,819.53万 | 新建仓 |
| LZB | LA Z BOY INC | $1,814.09万 | 0.02% | 452,165 | 36,060 | 8.7% | $144.67万 | 加仓 |
| BDC | BELDEN INC | $1,809.26万 | 0.02% | 150,885 | -98,437 | -39.5% | -$1,180.36万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,808.62万 | 0.02% | 716,000 | -4,600 | -0.6% | -$11.62万 | 减仓 |
| LASR | NLIGHT INC | $1,808.53万 | 0.02% | 259,772 | -24,668 | -8.7% | -$171.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $1,803.67万 | 0.02% | 205,500 | -36,700 | -15.2% | -$322.12万 | 减仓 |
| OMCL | OMNICELL COM | $1,800.81万 | 0.02% | 433,722 | 121,266 | 38.8% | $503.50万 | 加仓 |
| PLD | PROLOGIS INC. | $1,799.79万 | 0.02% | 132,855 | 69,455 | 109.6% | $940.91万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,799.78万 | 0.02% | 696,780 | 359,576 | 106.6% | $928.78万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $1,796.20万 | 0.02% | 200,000 | 200,000 | — | $1,796.20万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,793.82万 | 0.02% | 173,400 | 20,300 | 13.3% | $210.00万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,788.58万 | 0.02% | 75,800 | -7,600 | -9.1% | -$179.33万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $1,788.24万 | 0.02% | 3,576,486 | 1,943,994 | 119.1% | $972.00万 | 加仓 |
| ANDE | ANDERSONS INC | $1,780.15万 | 0.02% | 260,256 | -59,730 | -18.7% | -$408.55万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,780.09万 | 0.02% | 1,241,343 | 399,024 | 47.4% | $572.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,777.79万 | 0.02% | 70,000 | -56,600 | -44.7% | -$1,437.47万 | 减仓 |
| DVY | ISHARES TR | $1,774.94万 | 0.02% | 113,560 | 112,312 | 8,999.4% | $1,755.44万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $1,773.66万 | 0.02% | 275,927 | -372,226 | -57.4% | -$2,392.67万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $1,771.60万 | 0.02% | 44,600 | -7,700 | -14.7% | -$305.86万 | 减仓 |
| WAFD | WAFD INC | $1,765.77万 | 0.02% | 460,195 | 446,261 | 3,202.7% | $1,712.30万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $1,764.49万 | 0.02% | 93,000 | -110,100 | -54.2% | -$2,088.93万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,759.81万 | 0.02% | 865,620 | -52,763 | -5.7% | -$107.27万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $1,758.54万 | 0.02% | 283,682 | -177,051 | -38.4% | -$1,097.54万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,756.71万 | 0.02% | 1,644,857 | 1,241,941 | 308.2% | $1,326.39万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,751.34万 | 0.02% | 156,663 | -166,928 | -51.6% | -$1,866.09万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1,746.95万 | 0.02% | 1,098,020 | -42,565 | -3.7% | -$67.72万 | 减仓 |
| IYR | ISHARES TR | $1,746.36万 | 0.02% | 170,793 | 170,793 | — | $1,746.36万 | 新建仓 |
| AVPT | AVEPOINT INC | $1,745.84万 | 0.02% | 1,557,397 | -344,657 | -18.1% | -$386.36万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $1,741.81万 | 0.02% | 66,900 | -23,000 | -25.6% | -$598.83万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,733.01万 | 0.02% | 166,700 | -52,200 | -23.8% | -$542.67万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,732.81万 | 0.02% | 749,163 | 192,395 | 34.6% | $445.01万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,728.69万 | 0.02% | 1,277,670 | -1,291,210 | -50.3% | -$1,747.01万 | 重新持有 |
| NMIH | NMI HLDGS INC | $1,719.57万 | 0.02% | 418,489 | -290,453 | -41.0% | -$1,193.47万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,716.26万 | 0.02% | 223,239 | -371,340 | -62.5% | -$2,854.86万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,707.22万 | 0.02% | 440,233 | 11,661 | 2.7% | $45.22万 | 加仓 |
| — | WHITESTONE REIT | $1,705.80万 | 0.02% | 899,685 | 602,709 | 202.9% | $1,142.74万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,692.93万 | 0.02% | 577,200 | -158,400 | -21.5% | -$464.59万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,680.99万 | 0.02% | 200,476 | -620,782 | -75.6% | -$5,205.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,680.25万 | 0.02% | 146,287 | 146,287 | — | $1,680.25万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1,680.04万 | 0.02% | 464,612 | 283,736 | 156.9% | $1,025.99万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,679.83万 | 0.02% | 26,300 | -36,900 | -58.4% | -$2,356.88万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,678.19万 | 0.02% | 432,858 | -115,467 | -21.1% | -$447.67万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,678.01万 | 0.02% | 559,898 | 507,261 | 963.7% | $1,520.26万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,666.71万 | 0.02% | 272,205 | 271,369 | 32,460.4% | $1,661.59万 | 加仓 |
| EMB | ISHARES TR | $1,662.65万 | 0.02% | 172,403 | 116,239 | 207.0% | $1,121.01万 | 加仓 |