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 |
|---|---|---|---|---|---|---|---|---|
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,660.76万 | 0.02% | 1,149,315 | 620,602 | 117.4% | $896.77万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1,659.13万 | 0.02% | 82,700 | 62,400 | 307.4% | $1,251.87万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,658.23万 | 0.02% | 1,078,173 | -353,137 | -24.7% | -$543.12万 | 减仓 |
| LXU | LSB INDS INC | $1,657.23万 | 0.02% | 1,533,049 | 1,082,302 | 240.1% | $1,169.97万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1,650.62万 | 0.02% | 1,953,393 | -835,416 | -30.0% | -$705.93万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $1,648.17万 | 0.02% | 103,900 | -12,300 | -10.6% | -$195.11万 | 减仓 |
| EWC | ISHARES INC | $1,643.24万 | 0.02% | 285,087 | -45,773 | -13.8% | -$263.84万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,641.93万 | 0.02% | 307,075 | -368,398 | -54.5% | -$1,969.82万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,641.29万 | 0.02% | 199,670 | -52,654 | -20.9% | -$432.82万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1,619.09万 | 0.02% | 231,200 | -148,900 | -39.2% | -$1,042.75万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,617.00万 | 0.02% | 168,000 | -55,600 | -24.9% | -$535.15万 | 减仓 |
| LINE | LINEAGE INC | $1,615.95万 | 0.02% | 373,629 | -271,437 | -42.1% | -$1,173.97万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,612.86万 | 0.01% | 2,776,000 | 2,620,076 | 1,680.4% | $1,522.26万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,611.37万 | 0.01% | 727,480 | 604,669 | 492.4% | $1,339.34万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1,610.78万 | 0.01% | 43,100 | -54,100 | -55.7% | -$2,021.88万 | 减仓 |
| REAL | THE REALREAL INC | $1,607.99万 | 0.01% | 1,363,859 | -1,831,623 | -57.3% | -$2,159.48万 | 减仓 |
| GDOT | GREEN DOT CORP | $1,605.26万 | 0.01% | 1,188,203 | 175,074 | 17.3% | $236.52万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,604.53万 | 0.01% | 68,000 | -22,200 | -24.6% | -$523.83万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,602.15万 | 0.01% | 378,400 | -293,200 | -43.7% | -$1,241.41万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,600.60万 | 0.01% | 859,151 | 578,703 | 206.3% | $1,078.12万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,597.20万 | 0.01% | 192,945 | -17,185 | -8.2% | -$142.26万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,590.73万 | 0.01% | 641,940 | 302,555 | 89.1% | $749.73万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,587.19万 | 0.01% | 344,967 | 249,570 | 261.6% | $1,148.27万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,574.74万 | 0.01% | 1,136,175 | -91,395 | -7.4% | -$126.67万 | 减仓 |
| GDS | GDS HLDGS LTD | $1,570.91万 | 0.01% | 523,115 | 114,759 | 28.1% | $344.62万 | 加仓 |
| ANNX | ANNEXON INC | $1,570.23万 | 0.01% | 2,749,961 | -364,353 | -11.7% | -$208.05万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,569.50万 | 0.01% | 158,921 | 66,525 | 72.0% | $657.00万 | 加仓 |
| NMR | NOMURA HLDGS INC | $1,569.39万 | 0.01% | 1,787,455 | 429,832 | 31.7% | $377.39万 | 加仓 |
| ATRC | ATRICURE INC | $1,569.19万 | 0.01% | 560,824 | 106,033 | 23.3% | $296.68万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,568.10万 | 0.01% | 198,243 | 120,863 | 156.2% | $956.03万 | 加仓 |
| CCJ | CAMECO CORP | $1,567.70万 | 0.01% | 153,907 | -136,335 | -47.0% | -$1,388.71万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,566.63万 | 0.01% | 470,600 | 370,600 | 370.6% | $1,233.73万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,561.84万 | 0.01% | 431,447 | -190,488 | -30.6% | -$689.57万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $1,555.49万 | 0.01% | 136,100 | -47,400 | -25.8% | -$541.73万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,555.41万 | 0.01% | 160,550 | 39,555 | 32.7% | $383.21万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,551.64万 | 0.01% | 593,590 | 81,653 | 15.9% | $213.44万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,548.66万 | 0.01% | 304,795 | -317,761 | -51.0% | -$1,614.54万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,548.48万 | 0.01% | 25,204 | 7,579 | 43.0% | $465.64万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $1,548.19万 | 0.01% | 190,500 | -294,500 | -60.7% | -$2,393.40万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,544.85万 | 0.01% | 220,756 | -407,132 | -64.8% | -$2,849.11万 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $1,544.24万 | 0.01% | 228,777 | -25,959 | -10.2% | -$175.22万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,539.99万 | 0.01% | 1,677,548 | 1,186,726 | 241.8% | $1,089.41万 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $1,538.78万 | 0.01% | 372,046 | 151,467 | 68.7% | $626.47万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,534.62万 | 0.01% | 892,220 | -2,913,940 | -76.6% | -$5,011.98万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $1,522.28万 | 0.01% | 200,300 | -98,100 | -32.9% | -$745.56万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $1,517.28万 | 0.01% | 41,900 | -63,800 | -60.4% | -$2,310.33万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1,516.36万 | 0.01% | 342,603 | 26,429 | 8.4% | $116.97万 | 加仓 |
| DRS | LEONARDO DRS INC | $1,514.54万 | 0.01% | 354,942 | -176,882 | -33.3% | -$754.76万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,511.14万 | 0.01% | 289,656 | -10,334 | -3.4% | -$53.91万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,505.76万 | 0.01% | 305,800 | -292,000 | -48.8% | -$1,437.81万 | 减仓 |
| IRMD | IRADIMED CORP | $1,502.19万 | 0.01% | 157,199 | 73,750 | 88.4% | $704.75万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,500.53万 | 0.01% | 169,878 | 136,317 | 406.2% | $1,204.09万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,498.99万 | 0.01% | 144,900 | -35,600 | -19.7% | -$368.28万 | 减仓 |
| HUBB | HUBBELL INC | $1,497.14万 | 0.01% | 28,615 | -68,682 | -70.6% | -$3,593.44万 | 重新持有 |
| MGA | MAGNA INTL INC | $1,495.82万 | 0.01% | 227,802 | -433,504 | -65.6% | -$2,846.52万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,495.81万 | 0.01% | 282,922 | 282,922 | — | $1,495.81万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,493.66万 | 0.01% | 140,580 | -35,879 | -20.3% | -$381.21万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,492.35万 | 0.01% | 134,410 | -143,533 | -51.6% | -$1,593.65万 | 减仓 |
| CNXN | PC CONNECTION INC | $1,490.96万 | 0.01% | 204,269 | 76,356 | 59.7% | $557.32万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,488.77万 | 0.01% | 250,803 | -815,672 | -76.5% | -$4,841.83万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,488.61万 | 0.01% | 241,188 | 46,095 | 23.6% | $284.50万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,486.22万 | 0.01% | 154,879 | 13,986 | 9.9% | $134.21万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $1,481.88万 | 0.01% | 40,000 | -12,000 | -23.1% | -$444.57万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,478.19万 | 0.01% | 119,750 | -32,600 | -21.4% | -$402.41万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,478.05万 | 0.01% | 169,696 | 15,974 | 10.4% | $139.13万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,470.00万 | 0.01% | 2,064,609 | 1,067,183 | 107.0% | $759.83万 | 重新持有 |
| NTGR | NETGEAR INC | $1,469.70万 | 0.01% | 629,424 | 118,891 | 23.3% | $277.61万 | 加仓 |
| GBX | GREENBRIER COS INC | $1,464.60万 | 0.01% | 298,837 | 37,469 | 14.3% | $183.64万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,462.66万 | 0.01% | 31,405 | 27,121 | 633.1% | $1,263.13万 | 加仓 |
| KN | KNOWLES CORP | $1,462.05万 | 0.01% | 352,471 | -489,573 | -58.1% | -$2,030.75万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,460.21万 | 0.01% | 498,535 | 91,408 | 22.5% | $267.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,458.96万 | 0.01% | 29,100 | -7,800 | -21.1% | -$391.06万 | 减仓 |
| EAT | BRINKER INTL INC | $1,457.52万 | 0.01% | 86,757 | 86,757 | — | $1,457.52万 | 新建仓 |
| INTR | INTER & CO INC | $1,446.23万 | 0.01% | 2,663,407 | 1,652,255 | 163.4% | $897.17万 | 加仓 |
| BILI | BILIBILI INC | $1,434.03万 | 0.01% | 842,061 | -30,504 | -3.5% | -$51.95万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,433.80万 | 0.01% | 158,852 | -68,876 | -30.2% | -$621.67万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1,424.61万 | 0.01% | 699,710 | 699,710 | — | $1,424.61万 | 新建仓 |
| TLT | ISHARES TR | $1,424.14万 | 0.01% | 164,793 | 47,243 | 40.2% | $408.27万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $1,422.72万 | 0.01% | 1,146,434 | -53,285 | -4.4% | -$66.13万 | 重新持有 |
| TRMD | TORM PLC | $1,421.25万 | 0.01% | 545,375 | 281,925 | 107.0% | $734.70万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,419.70万 | 0.01% | 346,014 | -83,349 | -19.4% | -$341.98万 | 减仓 |
| PNTG | PENNANT GROUP INC | $1,417.04万 | 0.01% | 383,501 | -27,639 | -6.7% | -$102.13万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,415.68万 | 0.01% | 472,365 | 10,786 | 2.3% | $32.33万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,413.97万 | 0.01% | 156,551 | 115,973 | 285.8% | $1,047.47万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $1,413.49万 | 0.01% | 188,818 | 31,719 | 20.2% | $237.45万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,411.00万 | 0.01% | 94,104 | 6,307 | 7.2% | $94.57万 | 加仓 |
| CRAI | CRA INTL INC | $1,409.11万 | 0.01% | 99,024 | 31,621 | 46.9% | $449.97万 | 加仓 |
| BOX | BOX INC | $1,408.11万 | 0.01% | 530,560 | 115,947 | 28.0% | $307.72万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,405.48万 | 0.01% | 589,300 | 29,717 | 5.3% | $70.88万 | 加仓 |
| PLUS | EPLUS INC | $1,401.40万 | 0.01% | 168,377 | 120,380 | 250.8% | $1,001.92万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,400.00万 | 0.01% | 137,000 | -123,300 | -47.4% | -$1,260.00万 | 减仓 |
| — | ORLA MNG LTD NEW | $1,396.81万 | 0.01% | 1,426,800 | 1,287,880 | 927.1% | $1,260.81万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,392.62万 | 0.01% | 73,400 | -52,200 | -41.6% | -$990.39万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,392.12万 | 0.01% | 909,285 | 909,285 | — | $1,392.12万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,391.05万 | 0.01% | 188,056 | 23,683 | 14.4% | $175.18万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,383.87万 | 0.01% | 939,494 | 173,974 | 22.7% | $256.26万 | 加仓 |
| VVX | V2X INC | $1,382.10万 | 0.01% | 185,367 | 62,603 | 51.0% | $466.77万 | 加仓 |
| EXPO | EXPONENT INC | $1,380.67万 | 0.01% | 234,967 | 159,080 | 209.6% | $934.75万 | 加仓 |
| BCPC | BALCHEM CORP | $1,380.19万 | 0.01% | 81,692 | -53,828 | -39.7% | -$909.42万 | 减仓 |
| — | AVANOS MED INC | $1,379.22万 | 0.01% | 554,350 | 424,757 | 327.8% | $1,056.80万 | 加仓 |