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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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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $1,356.19万 | 0.02% | 78,821 | -289,122 | -78.6% | -$4,974.63万 | 减仓 |
| AZZ | AZZ INC | $1,355.36万 | 0.02% | 108,316 | 39,529 | 57.5% | $494.63万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,353.25万 | 0.02% | 198,191 | 47,954 | 31.9% | $327.43万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,350.79万 | 0.02% | 2,451,522 | 1,386,996 | 130.3% | $764.23万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,349.14万 | 0.02% | 2,550,356 | 2,108,551 | 477.3% | $1,115.42万 | 加仓 |
| CTS | CTS CORP | $1,348.51万 | 0.01% | 282,352 | 4,150 | 1.5% | $19.82万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $1,346.76万 | 0.01% | 124,000 | -114,700 | -48.1% | -$1,245.76万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1,344.99万 | 0.01% | 143,619 | 66,142 | 85.4% | $619.42万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,343.53万 | 0.01% | 153,722 | -43,880 | -22.2% | -$383.51万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,343.33万 | 0.01% | 178,611 | 44,398 | 33.1% | $333.92万 | 加仓 |
| EVER | EVERQUOTE INC | $1,341.24万 | 0.01% | 869,806 | 223,018 | 34.5% | $343.89万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,338.42万 | 0.01% | 194,171 | 142,937 | 279.0% | $985.26万 | 加仓 |
| LZB | LA Z BOY INC | $1,337.36万 | 0.01% | 416,105 | 105,932 | 34.2% | $340.47万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1,335.52万 | 0.01% | 316,174 | 182,198 | 136.0% | $769.60万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,330.66万 | 0.01% | 1,636,733 | 303,210 | 22.7% | $246.51万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,327.86万 | 0.01% | 1,325,209 | 615,182 | 86.6% | $616.41万 | 加仓 |
| LADR | LADDER CAP CORP | $1,324.22万 | 0.01% | 1,355,394 | 636,969 | 88.7% | $622.32万 | 加仓 |
| — | FLUSHING FINL CORP | $1,314.01万 | 0.01% | 855,472 | 807,416 | 1,680.2% | $1,240.19万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,308.70万 | 0.01% | 429,363 | 429,363 | — | $1,308.70万 | 新建仓 |
| MAC | MACERICH CO | $1,307.54万 | 0.01% | 691,818 | 194,317 | 39.1% | $367.26万 | 加仓 |
| WMK | WEIS MKTS INC | $1,305.02万 | 0.01% | 190,821 | -14,684 | -7.1% | -$100.42万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,303.22万 | 0.01% | 1,540,445 | -30,165 | -1.9% | -$25.52万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,299.06万 | 0.01% | 5,481,276 | 2,730,167 | 99.2% | $647.05万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,297.79万 | 0.01% | 228,565 | 228,565 | — | $1,297.79万 | 新建仓 |
| ATRC | ATRICURE INC | $1,297.52万 | 0.01% | 454,791 | 164,251 | 56.5% | $468.61万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,296.35万 | 0.01% | 180,500 | -73,900 | -29.0% | -$530.75万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,292.39万 | 0.01% | 12,224 | 851 | 7.5% | $89.97万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,285.88万 | 0.01% | 135,527 | 17,501 | 14.8% | $166.05万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,285.49万 | 0.01% | 67,800 | 21,600 | 46.8% | $409.54万 | 加仓 |
| CXT | CRANE NXT CO | $1,283.72万 | 0.01% | 316,265 | 316,265 | — | $1,283.72万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $1,281.89万 | 0.01% | 511,937 | 37,647 | 7.9% | $94.27万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $1,275.91万 | 0.01% | 54,000 | -73,700 | -57.7% | -$1,741.38万 | 减仓 |
| THRM | GENTHERM INC | $1,274.94万 | 0.01% | 458,942 | 138,616 | 43.3% | $385.08万 | 加仓 |
| IMAX | IMAX CORP | $1,274.26万 | 0.01% | 335,243 | 218,805 | 187.9% | $831.68万 | 加仓 |
| ARVN | ARVINAS INC | $1,273.73万 | 0.01% | 1,201,635 | -123,105 | -9.3% | -$130.49万 | 减仓 |
| PD | PAGERDUTY INC | $1,269.94万 | 0.01% | 2,044,997 | 1,049,693 | 105.5% | $651.86万 | 加仓 |
| D | DOMINION ENERGY INC | $1,269.94万 | 0.01% | 205,425 | 205,425 | — | $1,269.94万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $1,269.48万 | 0.01% | 1,706,297 | 1,374,895 | 414.9% | $1,022.92万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,268.83万 | 0.01% | 77,100 | -67,800 | -46.8% | -$1,115.78万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $1,260.13万 | 0.01% | 1,613,487 | 634,785 | 64.9% | $495.77万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,258.72万 | 0.01% | 258,200 | -79,000 | -23.4% | -$385.12万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,257.49万 | 0.01% | 377,851 | -37,169 | -9.0% | -$123.70万 | 减仓 |
| QGEN | QIAGEN NV | $1,257.10万 | 0.01% | 313,960 | 313,960 | — | $1,257.10万 | 新建仓 |
| NBTB | NBT BANCORP INC | $1,256.91万 | 0.01% | 295,187 | 50,411 | 20.6% | $214.65万 | 加仓 |
| GL | GLOBE LIFE INC | $1,254.62万 | 0.01% | 90,150 | -215,331 | -70.5% | -$2,996.76万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,253.47万 | 0.01% | 1,578,681 | 1,578,681 | — | $1,253.47万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,251.52万 | 0.01% | 836,579 | 586,530 | 234.6% | $877.45万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,250.20万 | 0.01% | 203,881 | 176,476 | 644.0% | $1,082.15万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,249.70万 | 0.01% | 1,130,953 | -48,801 | -4.1% | -$53.93万 | 减仓 |
| RPM | RPM INTL INC | $1,248.31万 | 0.01% | 125,585 | -369,349 | -74.6% | -$3,671.33万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,246.30万 | 0.01% | 1,534,852 | 442,360 | 40.5% | $359.20万 | 加仓 |
| DOLE | DOLE PLC | $1,245.03万 | 0.01% | 871,260 | 728,340 | 509.6% | $1,040.80万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,243.74万 | 0.01% | 930,942 | 889,248 | 2,132.8% | $1,188.04万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $1,242.81万 | 0.01% | 247,474 | 229,990 | 1,315.4% | $1,155.01万 | 加仓 |
| — | TALKSPACE INC | $1,241.66万 | 0.01% | 2,399,340 | 2,283,801 | 1,976.6% | $1,181.87万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,234.04万 | 0.01% | 391,883 | -308,117 | -44.0% | -$970.26万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,232.39万 | 0.01% | 1,000,315 | 877,168 | 712.3% | $1,080.67万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,228.02万 | 0.01% | 59,883 | -65,798 | -52.4% | -$1,349.32万 | 重新持有 |
| DAN | DANA INC | $1,227.29万 | 0.01% | 364,721 | -151,160 | -29.3% | -$508.65万 | 重新持有 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $1,226.91万 | 0.01% | 119,500 | -42,100 | -26.1% | -$432.24万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $1,224.90万 | 0.01% | 76,700 | -34,900 | -31.3% | -$557.35万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,223.00万 | 0.01% | 1,991,887 | -626,951 | -23.9% | -$384.94万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,222.26万 | 0.01% | 257,101 | 189,574 | 280.7% | $901.23万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,221.97万 | 0.01% | 101,797 | 100,979 | 12,344.6% | $1,212.15万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1,220.99万 | 0.01% | 2,900 | -1,300 | -31.0% | -$547.34万 | 减仓 |
| WD | WALKER & DUNLOP INC | $1,219.22万 | 0.01% | 274,723 | 41,441 | 17.8% | $183.92万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $1,217.43万 | 0.01% | 140,500 | -12,500 | -8.2% | -$108.31万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $1,212.44万 | 0.01% | 539,100 | -385,800 | -41.7% | -$867.66万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $1,206.62万 | 0.01% | 52,753 | -140,711 | -72.7% | -$3,218.48万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $1,204.11万 | 0.01% | 102,000 | -34,000 | -25.0% | -$401.37万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1,201.34万 | 0.01% | 118,300 | 7,900 | 7.2% | $80.22万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,198.76万 | 0.01% | 320,353 | -194,223 | -37.7% | -$726.78万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,195.13万 | 0.01% | 257,572 | 190,512 | 284.1% | $883.98万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,193.41万 | 0.01% | 187,673 | 187,673 | — | $1,193.41万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $1,192.37万 | 0.01% | 970,982 | -376,556 | -27.9% | -$462.41万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1,184.95万 | 0.01% | 184,514 | 109,106 | 144.7% | $700.68万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,184.88万 | 0.01% | 240,000 | -34,300 | -12.5% | -$169.34万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,183.30万 | 0.01% | 27,500 | 27,500 | — | $1,183.30万 | 新建仓 |
| GKOS | GLAUKOS CORP | $1,172.02万 | 0.01% | 108,863 | -79,872 | -42.3% | -$859.90万 | 减仓 |
| KVYO | KLAVIYO INC | $1,170.92万 | 0.01% | 601,707 | -39,690 | -6.2% | -$77.24万 | 重新持有 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,170.70万 | 0.01% | 100,000 | 100,000 | — | $1,170.70万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,168.44万 | 0.01% | 261,571 | 142,943 | 120.5% | $638.53万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,167.64万 | 0.01% | 53,900 | -28,600 | -34.7% | -$619.56万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,165.90万 | 0.01% | 566,795 | 290,962 | 105.5% | $598.51万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,165.73万 | 0.01% | 164,373 | 15,568 | 10.5% | $110.41万 | 加仓 |
| NCNO | NCINO INC | $1,162.41万 | 0.01% | 775,975 | 775,975 | — | $1,162.41万 | 新建仓 |
| LTC | LTC PPTYS INC | $1,160.11万 | 0.01% | 312,192 | -54,495 | -14.9% | -$202.50万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1,160.06万 | 0.01% | 36,900 | 25,900 | 235.5% | $814.24万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,159.34万 | 0.01% | 1,079,460 | 1,079,460 | — | $1,159.34万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,159.09万 | 0.01% | 50,201 | 50,201 | — | $1,159.09万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $1,157.54万 | 0.01% | 470,929 | 335,198 | 247.0% | $823.92万 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $1,156.67万 | 0.01% | 203,353 | 143,776 | 241.3% | $817.80万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,155.54万 | 0.01% | 942,525 | 841,869 | 836.4% | $1,032.13万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,152.93万 | 0.01% | 208,449 | -83,324 | -28.6% | -$460.87万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1,152.75万 | 0.01% | 51,000 | -78,500 | -60.6% | -$1,774.34万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,150.54万 | 0.01% | 82,346 | 48,704 | 144.8% | $680.49万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,145.14万 | 0.01% | 131,944 | 17,322 | 15.1% | $150.34万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $1,141.17万 | 0.01% | 157,099 | 58,160 | 58.8% | $422.47万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,140.33万 | 0.01% | 1,770,697 | 280,957 | 18.9% | $180.94万 | 加仓 |
| ASHR | DBX ETF TR | $1,137.59万 | 0.01% | 348,525 | 98,670 | 39.5% | $322.06万 | 加仓 |