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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES 看跌期权 | $1,168.73万 | 0.01% | 128,800 | 9,300 | 7.8% | $84.39万 | 加仓 |
| LADR | LADDER CAP CORP | $1,163.38万 | 0.01% | 1,169,228 | -186,166 | -13.7% | -$185.24万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $1,162.31万 | 0.01% | 304,269 | 18,301 | 6.4% | $69.91万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $1,159.78万 | 0.01% | 52,600 | -1,400 | -2.6% | -$30.87万 | 减仓 |
| TAL | TAL ED GROUP | $1,158.28万 | 0.01% | 1,210,320 | 247,324 | 25.7% | $236.69万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,157.72万 | 0.01% | 117,834 | 16,037 | 15.8% | $157.56万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $1,154.48万 | 0.01% | 18,200 | -41,000 | -69.3% | -$2,600.75万 | 减仓 |
| ATR | APTARGROUP INC | $1,152.44万 | 0.01% | 92,048 | 60,609 | 192.8% | $758.82万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,150.95万 | 0.01% | 274,297 | 81,991 | 42.6% | $344.03万 | 加仓 |
| BCS | BARCLAYS PLC | $1,146.91万 | 0.01% | 426,997 | -2,122,049 | -83.2% | -$5,699.82万 | 减仓 |
| VRSN | VERISIGN INC | $1,145.63万 | 0.01% | 45,541 | 7,057 | 18.3% | $177.53万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,144.78万 | 0.01% | 86,983 | -59,754 | -40.7% | -$786.42万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,141.49万 | 0.01% | 248,637 | 248,637 | — | $1,141.49万 | 新建仓 |
| MAT | MATTEL INC | $1,139.44万 | 0.01% | 820,919 | -338,311 | -29.2% | -$469.58万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,139.39万 | 0.01% | 59,804 | -71,104 | -54.3% | -$1,354.67万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,138.79万 | 0.01% | 125,500 | 77,700 | 162.6% | $705.05万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,136.06万 | 0.01% | 433,775 | 187,397 | 76.1% | $490.79万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,134.14万 | 0.01% | 57,396 | 35,495 | 162.1% | $701.38万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,129.38万 | 0.01% | 122,400 | 29,700 | 32.0% | $274.04万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,127.39万 | 0.01% | 276,117 | 25,896 | 10.3% | $105.73万 | 加仓 |
| CXM | SPRINKLR INC | $1,124.39万 | 0.01% | 2,179,052 | 1,970,156 | 943.1% | $1,016.60万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,123.62万 | 0.01% | 235,511 | 235,509 | 11,775,450.0% | $1,123.61万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,123.53万 | 0.01% | 98,297 | 98,297 | — | $1,123.53万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $1,122.65万 | 0.01% | 371,738 | 216,679 | 139.7% | $654.37万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,121.54万 | 0.01% | 287,500 | 11,355 | 4.1% | $44.30万 | 加仓 |
| NVRI | ENVIRI CORP | $1,115.60万 | 0.01% | 508,247 | 508,247 | — | $1,115.60万 | 新建仓 |
| GOLD | GOLD COM INC | $1,115.40万 | 0.01% | 268,061 | -9,104 | -3.3% | -$37.88万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,109.54万 | 0.01% | 342,767 | 194,959 | 131.9% | $631.08万 | 重新持有 |
| SAM | BOSTON BEER INC | $1,108.81万 | 0.01% | 62,634 | -48,690 | -43.7% | -$861.96万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1,104.55万 | 0.01% | 515,182 | 303,112 | 142.9% | $649.87万 | 加仓 |
| HUT | HUT 8 CORP | $1,102.31万 | 0.01% | 95,527 | -240,562 | -71.6% | -$2,775.91万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $1,101.97万 | 0.01% | 1,316,568 | -513,102 | -28.0% | -$429.47万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,101.78万 | 0.01% | 351,220 | 351,220 | — | $1,101.78万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $1,101.04万 | 0.01% | 84,300 | -237,800 | -73.8% | -$3,105.91万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1,098.42万 | 0.01% | 351,608 | 248,408 | 240.7% | $776.03万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,097.33万 | 0.01% | 24,600 | -14,200 | -36.6% | -$633.42万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,095.93万 | 0.01% | 139,645 | 139,645 | — | $1,095.93万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,095.80万 | 0.01% | 609,796 | 609,796 | — | $1,095.80万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $1,094.98万 | 0.01% | 694,341 | -1,541,409 | -68.9% | -$2,430.80万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,092.00万 | 0.01% | 9,567 | -2,657 | -21.7% | -$303.28万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,089.96万 | 0.01% | 16,618 | 16,618 | — | $1,089.96万 | 新建仓 |
| SOXX | ISHARES TR | $1,087.24万 | 0.01% | 16,968 | -25,451 | -60.0% | -$1,630.80万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $1,085.41万 | 0.01% | 311,900 | 154,400 | 98.0% | $537.31万 | 加仓 |
| NE | NOBLE CORP PLC | $1,085.19万 | 0.01% | 290,935 | 290,935 | — | $1,085.19万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $1,083.07万 | 0.01% | 205,986 | 38,583 | 23.0% | $202.87万 | 加仓 |
| ABVX | ABIVAX SA | $1,082.28万 | 0.01% | 81,216 | 79,179 | 3,887.0% | $1,055.14万 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $1,078.36万 | 0.01% | 702,057 | 504,912 | 256.1% | $775.54万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $1,075.03万 | 0.01% | 1,284,388 | -329,099 | -20.4% | -$275.46万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $1,073.79万 | 0.01% | 48,700 | 1,200 | 2.5% | $26.46万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,071.47万 | 0.01% | 538,969 | -702,267 | -56.6% | -$1,396.11万 | 减仓 |
| AORT | ARTIVION INC | $1,070.48万 | 0.01% | 476,405 | 275,082 | 136.6% | $618.11万 | 加仓 |
| HAPN | HAPPEN INC | $1,069.95万 | 0.01% | 515,888 | -73,867 | -12.5% | -$153.20万 | 减仓 |
| ARDX | ARDELYX INC | $1,066.24万 | 0.01% | 2,090,675 | -344,873 | -14.2% | -$175.89万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,064.71万 | 0.01% | 327,302 | -220,763 | -40.3% | -$718.14万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,063.70万 | 0.01% | 119,948 | 6,923 | 6.1% | $61.39万 | 重新持有 |
| ITA | ISHARES TR | $1,057.00万 | 0.01% | 43,602 | -101,740 | -70.0% | -$2,466.38万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1,055.98万 | 0.01% | 16,100 | -39,400 | -71.0% | -$2,584.21万 | 减仓 |
| CDNA | CAREDX INC | $1,054.04万 | 0.01% | 369,837 | 369,837 | — | $1,054.04万 | 新建仓 |
| ALNT | ALLIENT INC | $1,053.46万 | 0.01% | 102,347 | 38,464 | 60.2% | $395.91万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $1,053.43万 | 0.01% | 108,500 | -9,800 | -8.3% | -$95.15万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,050.92万 | 0.01% | 195,411 | 195,411 | — | $1,050.92万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,043.12万 | 0.01% | 477,182 | 441,135 | 1,223.8% | $964.32万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,040.13万 | 0.01% | 250,573 | -78,840 | -23.9% | -$327.26万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $1,039.99万 | 0.01% | 1,030,711 | -675,586 | -39.6% | -$681.67万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1,038.25万 | 0.01% | 12,100 | 11,700 | 2,925.0% | $1,003.93万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,036.41万 | 0.01% | 85,091 | 59,724 | 235.4% | $727.44万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $1,035.66万 | 0.01% | 28,600 | -45,800 | -61.6% | -$1,658.51万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,031.89万 | 0.01% | 683,823 | 631,862 | 1,216.0% | $953.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,030.66万 | 0.01% | 111,700 | 37,200 | 49.9% | $343.24万 | 加仓 |
| CTRN | CITI TRENDS INC | $1,030.17万 | 0.01% | 178,106 | 35,273 | 24.7% | $204.02万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,029.03万 | 0.01% | 479,732 | -159,645 | -25.0% | -$342.44万 | 减仓 |
| BKE | BUCKLE INC | $1,028.18万 | 0.01% | 243,645 | 83,743 | 52.4% | $353.40万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,027.43万 | 0.01% | 350,300 | -63,100 | -15.3% | -$185.07万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,027.11万 | 0.01% | 96,660 | -4,388 | -4.3% | -$46.63万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $1,024.49万 | 0.01% | 30,500 | -38,500 | -55.8% | -$1,293.21万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $1,022.70万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC 看涨期权 | $1,022.70万 | 0.01% | 3,200 | 200 | 6.7% | $63.92万 | 加仓 |
| HAFN | HAFNIA LTD | $1,022.43万 | 0.01% | 1,539,803 | 1,491,803 | 3,107.9% | $990.56万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,017.17万 | 0.01% | 1,123,943 | -201,266 | -15.2% | -$182.15万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,015.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $1,014.76万 | 0.01% | 289,518 | 230,922 | 394.1% | $809.38万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1,010.92万 | 0.01% | 185,900 | -81,300 | -30.4% | -$442.11万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $1,009.43万 | 0.01% | 419,200 | -434,400 | -50.9% | -$1,046.04万 | 减仓 |
| TRUP | TRUPANION INC | $1,006.20万 | 0.01% | 406,217 | 59,911 | 17.3% | $148.40万 | 加仓 |
| AHRT | AH RLTY TR INC | $1,005.49万 | 0.01% | 1,420,180 | 154,073 | 12.2% | $109.08万 | 加仓 |
| CALX | CALIX INC | $1,005.14万 | 0.01% | 269,329 | 58,293 | 27.6% | $217.55万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $997.73万 | 0.01% | 192,240 | -217,869 | -53.1% | -$1,130.74万 | 减仓 |
| MOV | MOVADO GROUP INC | $995.04万 | 0.01% | 253,126 | 125,141 | 97.8% | $491.93万 | 加仓 |
| IDV | ISHARES TR | $994.05万 | 0.01% | 239,934 | 236,397 | 6,683.5% | $979.39万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $993.97万 | 0.01% | 390,100 | -240,600 | -38.1% | -$613.05万 | 减仓 |
| PBI | PITNEY BOWES INC | $993.47万 | 0.01% | 567,047 | -563,906 | -49.9% | -$987.96万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $991.91万 | 0.01% | 150,700 | 8,700 | 6.1% | $57.26万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $990.33万 | 0.01% | 605,708 | -182,676 | -23.2% | -$298.68万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $990.26万 | 0.01% | 1,083,439 | 148,528 | 15.9% | $135.75万 | 加仓 |
| IREN | IREN LIMITED | $986.36万 | 0.01% | 215,693 | -1,274,544 | -85.5% | -$5,828.49万 | 重新持有 |
| BC | BRUNSWICK CORP | $985.55万 | 0.01% | 116,993 | 99,851 | 582.5% | $841.14万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $985.27万 | 0.01% | 703,262 | -205,516 | -22.6% | -$287.93万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $984.99万 | 0.01% | 165,544 | -124,355 | -42.9% | -$739.91万 | 减仓 |
| DT | DYNATRACE INC | $983.54万 | 0.01% | 223,990 | -1,803,176 | -89.0% | -$7,917.75万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $982.86万 | 0.01% | 77,764 | -162,623 | -67.7% | -$2,055.39万 | 减仓 |