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 |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | $1,375.96万 | 0.01% | 219,696 | 101,810 | 86.4% | $637.64万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $1,366.29万 | 0.01% | 195,100 | -829,800 | -81.0% | -$5,811.09万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,365.85万 | 0.01% | 77,702 | 77,702 | — | $1,365.85万 | 新建仓 |
| LIN | LINDE PLC 看跌期权 | $1,364.81万 | 0.01% | 26,300 | -15,600 | -37.2% | -$809.55万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,363.26万 | 0.01% | 375,967 | -25,976 | -6.5% | -$94.19万 | 减仓 |
| KVYO | KLAVIYO INC | $1,361.11万 | 0.01% | 901,395 | 299,688 | 49.8% | $452.53万 | 加仓 |
| TX | TERNIUM SA | $1,358.68万 | 0.01% | 318,191 | 318,191 | — | $1,358.68万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,355.96万 | 0.01% | 374,162 | 51,688 | 16.0% | $187.32万 | 加仓 |
| MAC | MACERICH CO | $1,355.73万 | 0.01% | 538,201 | -153,617 | -22.2% | -$386.96万 | 减仓 |
| — | ATKORE INC | $1,355.41万 | 0.01% | 178,249 | 31,204 | 21.2% | $237.28万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,355.15万 | 0.01% | 265,977 | 8,405 | 3.3% | $42.82万 | 加仓 |
| STBA | S & T BANCORP INC | $1,352.36万 | 0.01% | 275,541 | 91,837 | 50.0% | $450.74万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1,351.66万 | 0.01% | 44,800 | 5,800 | 14.9% | $174.99万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,351.59万 | 0.01% | 30,300 | -16,300 | -35.0% | -$727.09万 | 减仓 |
| ARGX | ARGENX SE | $1,350.74万 | 0.01% | 14,559 | -10,977 | -43.0% | -$1,018.41万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,348.03万 | 0.01% | 905,935 | -634,510 | -41.2% | -$944.15万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,347.83万 | 0.01% | 250,293 | -6,808 | -2.6% | -$36.66万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,347.13万 | 0.01% | 72,008 | -581,324 | -89.0% | -$1.09亿 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,343.00万 | 0.01% | 1,367,617 | 1,367,617 | — | $1,343.00万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,339.23万 | 0.01% | 100,505 | 79,260 | 373.1% | $1,056.14万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,337.98万 | 0.01% | 93,500 | -16,400 | -14.9% | -$234.68万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $1,336.15万 | 0.01% | 619,735 | 131,535 | 26.9% | $283.59万 | 加仓 |
| BTG | B2GOLD CORP | $1,336.02万 | 0.01% | 3,572,200 | 113,294 | 3.3% | $42.37万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,335.52万 | 0.01% | 392,800 | -712,500 | -64.5% | -$2,422.50万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,331.22万 | 0.01% | 218,987 | 159,377 | 267.4% | $968.85万 | 加仓 |
| FTV | FORTIVE CORP | $1,325.70万 | 0.01% | 217,007 | 217,007 | — | $1,325.70万 | 新建仓 |
| ARVN | ARVINAS INC | $1,323.18万 | 0.01% | 1,592,276 | 390,641 | 32.5% | $324.62万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $1,321.82万 | 0.01% | 97,200 | 29,900 | 44.4% | $406.61万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,320.05万 | 0.01% | 45,336 | 41,730 | 1,157.2% | $1,215.05万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $1,317.55万 | 0.01% | 530,627 | -1,030,789 | -66.0% | -$2,559.45万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,317.49万 | 0.01% | 32,090 | -4,529 | -12.4% | -$185.94万 | 减仓 |
| ACWI | ISHARES TR | $1,317.01万 | 0.01% | 83,902 | -137,800 | -62.2% | -$2,163.05万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,314.62万 | 0.01% | 554,458 | 554,458 | — | $1,314.62万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,311.03万 | 0.01% | 163,838 | 66,161 | 67.7% | $529.42万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,302.60万 | 0.01% | 232,731 | -188,649 | -44.8% | -$1,055.87万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,299.63万 | 0.01% | 411,276 | 309,346 | 303.5% | $977.53万 | 加仓 |
| WT | WISDOMTREE INC | $1,299.44万 | 0.01% | 767,085 | 245,579 | 47.1% | $416.01万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $1,297.58万 | 0.01% | 50,800 | 8,700 | 20.7% | $222.22万 | 加仓 |
| PHIN | PHINIA INC | $1,288.44万 | 0.01% | 156,421 | -263,998 | -62.8% | -$2,174.55万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1,286.75万 | 0.01% | 711,700 | -10,100 | -1.4% | -$18.26万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,284.40万 | 0.01% | 254,186 | -320,312 | -55.8% | -$1,618.54万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,283.36万 | 0.01% | 1,169,884 | -466,849 | -28.5% | -$512.13万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $1,280.08万 | 0.01% | 73,593 | 38,434 | 109.3% | $668.52万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,277.37万 | 0.01% | 534,912 | 421,363 | 371.1% | $1,006.21万 | 加仓 |
| — | SELECT MED HLDGS CORP | $1,275.96万 | 0.01% | 772,843 | -722,590 | -48.3% | -$1,193.00万 | 减仓 |
| FFIV | F5 INC | $1,275.79万 | 0.01% | 30,671 | 30,671 | — | $1,275.79万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $1,275.70万 | 0.01% | 248,288 | 248,288 | — | $1,275.70万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $1,265.79万 | 0.01% | 104,585 | -50,923 | -32.7% | -$616.32万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,265.74万 | 0.01% | 981,955 | 493,165 | 100.9% | $635.69万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $1,265.05万 | 0.01% | 40,400 | -45,200 | -52.8% | -$1,415.35万 | 减仓 |
| CMRE | COSTAMARE INC | $1,264.97万 | 0.01% | 902,260 | -115,467 | -11.3% | -$161.88万 | 减仓 |
| CVSA | COVISTA INC | $1,264.74万 | 0.01% | 101,455 | 83,971 | 480.3% | $1,046.78万 | 加仓 |
| IMKTA | INGLES MKTS INC | $1,263.95万 | 0.01% | 142,690 | 142,690 | — | $1,263.95万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $1,261.80万 | 0.01% | 127,082 | 127,082 | — | $1,261.80万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $1,259.90万 | 0.01% | 73,246 | -8,199 | -10.1% | -$141.03万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,257.49万 | 0.01% | 117,314 | -39,265 | -25.1% | -$420.88万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,254.87万 | 0.01% | 80,663 | -14,722 | -15.4% | -$229.03万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,254.43万 | 0.01% | 174,347 | -2,155,036 | -92.5% | -$1.55亿 | 减仓 |
| REX | REX AMERICAN RES CORP | $1,254.04万 | 0.01% | 277,749 | 98,604 | 55.0% | $445.20万 | 加仓 |
| — | TALKSPACE INC | $1,251.57万 | 0.01% | 2,406,865 | 7,525 | 0.3% | $3.91万 | 加仓 |
| SPSC | SPS COMM INC | $1,247.82万 | 0.01% | 218,265 | -33,629 | -13.4% | -$192.26万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,247.36万 | 0.01% | 215,657 | 215,657 | — | $1,247.36万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $1,246.59万 | 0.01% | 315,831 | 57,885 | 22.4% | $228.47万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,245.38万 | 0.01% | 2,243,923 | 2,106,440 | 1,532.1% | $1,169.07万 | 重新持有 |
| PCG | PG&E CORP 看涨期权 | $1,243.84万 | 0.01% | 739,500 | 730,700 | 8,303.4% | $1,229.04万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,242.62万 | 0.01% | 102,738 | -1,159,197 | -91.9% | -$1.40亿 | 减仓 |
| TILE | INTERFACE INC | $1,242.23万 | 0.01% | 346,603 | -676,971 | -66.1% | -$2,426.26万 | 减仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $1,240.41万 | 0.01% | 55,400 | 4,400 | 8.6% | $98.52万 | 加仓 |
| BELFA | BEL FUSE INC | $1,237.14万 | 0.01% | 42,480 | 33,323 | 363.9% | $970.47万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,235.59万 | 0.01% | 1,413,717 | 419,645 | 42.2% | $366.77万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,234.33万 | 0.01% | 474,925 | 271,720 | 133.7% | $706.20万 | 加仓 |
| APPN | APPIAN CORP | $1,233.45万 | 0.01% | 538,626 | 245,889 | 84.0% | $563.09万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,231.79万 | 0.01% | 420,693 | 352,770 | 519.4% | $1,032.91万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,228.10万 | 0.01% | 342,471 | -63,534 | -15.6% | -$227.83万 | 减仓 |
| DAC | DANAOS CORPORATION | $1,228.01万 | 0.01% | 100,352 | 32,561 | 48.0% | $398.45万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,225.97万 | 0.01% | 815,138 | 815,138 | — | $1,225.97万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $1,224.25万 | 0.01% | 186,000 | 1,500 | 0.8% | $9.87万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1,223.77万 | 0.01% | 681,389 | -20,847 | -3.0% | -$37.44万 | 减仓 |
| CHCO | CITY HLDG CO | $1,222.56万 | 0.01% | 92,171 | -35,163 | -27.6% | -$466.40万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,221.45万 | 0.01% | 338,633 | 130,649 | 62.8% | $471.25万 | 加仓 |
| FAST | FASTENAL CO | $1,219.15万 | 0.01% | 253,830 | 253,830 | — | $1,219.15万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,218.41万 | 0.01% | 267,960 | 267,960 | — | $1,218.41万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $1,215.49万 | 0.01% | 30,600 | -9,500 | -23.7% | -$377.36万 | 减仓 |
| BLZE | BACKBLAZE INC | $1,215.19万 | 0.01% | 766,200 | 333,849 | 77.2% | $529.48万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,212.87万 | 0.01% | 599,541 | 599,540 | 59,954,000.0% | $1,212.87万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,212.14万 | 0.01% | 619,701 | 103,246 | 20.0% | $201.95万 | 加仓 |
| COWZ | PACER FDS TR | $1,203.78万 | 0.01% | 193,534 | 39,407 | 25.6% | $245.11万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,202.46万 | 0.01% | 371,130 | 166,227 | 81.1% | $538.58万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,202.11万 | 0.01% | 490,455 | 141,324 | 40.5% | $346.39万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,200.14万 | 0.01% | 176,465 | 52,917 | 42.8% | $359.89万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,196.60万 | 0.01% | 12,400 | -5,800 | -31.9% | -$559.70万 | 减仓 |
| SII | SPROTT INC | $1,193.55万 | 0.01% | 106,233 | 60,002 | 129.8% | $674.14万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,188.54万 | 0.01% | 89,539 | 83,891 | 1,485.3% | $1,113.57万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $1,186.81万 | 0.01% | 94,431 | -44,390 | -32.0% | -$557.89万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,186.34万 | 0.01% | 837,222 | -414,956 | -33.1% | -$587.99万 | 减仓 |
| RRC | RANGE RES CORP | $1,186.01万 | 0.01% | 318,906 | -542,087 | -63.0% | -$2,016.02万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $1,185.18万 | 0.01% | 1,472,273 | 719,042 | 95.5% | $578.83万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,175.53万 | 0.01% | 279,223 | -226,990 | -44.8% | -$955.63万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,173.61万 | 0.01% | 65,371 | -473,237 | -87.9% | -$8,496.02万 | 重新持有 |
| JAN | JANUS LIVING INC | $1,172.26万 | 0.01% | 407,883 | 376,393 | 1,195.3% | $1,081.75万 | 加仓 |