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
AAPL 加仓+$4.66亿
META 加仓+$4.27亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $965.20万 | 0.01% | 27,475 | 27,475 | — | $965.20万 | 新建仓 |
| COWZ | PACER FDS TR | $964.22万 | 0.01% | 154,127 | -119,885 | -43.8% | -$750.00万 | 减仓 |
| GLD | SPDR GOLD TR | $957.48万 | 0.01% | 22,252 | -40,921 | -64.8% | -$1,760.79万 | 减仓 |
| VRSN | VERISIGN INC | $955.79万 | 0.01% | 38,484 | -459,420 | -92.3% | -$1.14亿 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $952.01万 | 0.01% | 174,938 | 3,211 | 1.9% | $17.47万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $951.51万 | 0.01% | 47,659 | 32,266 | 209.6% | $644.19万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $951.44万 | 0.01% | 45,300 | -37,600 | -45.4% | -$789.71万 | 减仓 |
| FNV | FRANCO NEV CORP | $950.02万 | 0.01% | 38,445 | -79,294 | -67.3% | -$1,959.45万 | 减仓 |
| EVTC | EVERTEC INC | $949.00万 | 0.01% | 336,288 | -60,324 | -15.2% | -$170.23万 | 减仓 |
| MTRN | MATERION CORP | $946.99万 | 0.01% | 65,468 | 65,468 | — | $946.99万 | 新建仓 |
| UI | UBIQUITI INC | $942.89万 | 0.01% | 11,931 | -25,699 | -68.3% | -$2,030.97万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $941.31万 | 0.01% | 413,400 | -393,200 | -48.7% | -$895.32万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $941.06万 | 0.01% | 296,024 | -61,377 | -17.2% | -$195.12万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $940.67万 | 0.01% | 26,300 | -37,100 | -58.5% | -$1,326.96万 | 减仓 |
| — | FIRST FNDTN INC | $935.99万 | 0.01% | 1,586,431 | 1,207,464 | 318.6% | $712.40万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $932.32万 | 0.01% | 415,658 | 165,915 | 66.4% | $372.15万 | 加仓 |
| RAL | RALLIANT CORP | $931.49万 | 0.01% | 223,969 | -267,205 | -54.4% | -$1,111.31万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $931.43万 | 0.01% | 368,300 | 247,873 | 205.8% | $626.87万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $929.90万 | 0.01% | 343,897 | 55,628 | 19.3% | $150.42万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $929.36万 | 0.01% | 138,113 | 120,780 | 696.8% | $812.73万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $927.32万 | 0.01% | 337,700 | -210,000 | -38.3% | -$576.66万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $926.97万 | 0.01% | 337,204 | -454,629 | -57.4% | -$1,249.78万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $923.86万 | 0.01% | 140,000 | -128,200 | -47.8% | -$845.99万 | 减仓 |
| GFF | GRIFFON CORP | $923.22万 | 0.01% | 127,025 | 18,853 | 17.4% | $137.02万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $916.40万 | 0.01% | 101,048 | -25,219 | -20.0% | -$228.71万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $913.95万 | 0.01% | 285,968 | 239,399 | 514.1% | $765.12万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $913.48万 | 0.01% | 116,112 | -64,253 | -35.6% | -$505.49万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $912.87万 | 0.01% | 65,500 | -5,900 | -8.3% | -$82.23万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $912.38万 | 0.01% | 593,610 | 95,429 | 19.2% | $146.67万 | 加仓 |
| TBBK | BANCORP INC DEL | $911.13万 | 0.01% | 169,575 | 169,575 | — | $911.13万 | 新建仓 |
| SANM | SANMINA CORP | $908.56万 | 0.01% | 70,083 | -147,468 | -67.8% | -$1,911.78万 | 减仓 |
| FTDR | FRONTDOOR INC | $907.96万 | 0.01% | 171,766 | -24,608 | -12.5% | -$130.08万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $907.82万 | 0.01% | 459,656 | 436,693 | 1,901.7% | $862.47万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $907.62万 | 0.01% | 926,139 | -98,677 | -9.6% | -$96.70万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $906.83万 | 0.01% | 52,300 | -24,700 | -32.1% | -$428.27万 | 减仓 |
| ESTC | ELASTIC N V | $906.66万 | 0.01% | 181,369 | 49,595 | 37.6% | $247.93万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $906.62万 | 0.01% | 298,622 | -763,875 | -71.9% | -$2,319.12万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $903.22万 | 0.01% | 316,698 | -410,608 | -56.5% | -$1,171.05万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $902.80万 | 0.01% | 250,221 | 40,355 | 19.2% | $145.60万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $898.25万 | 0.01% | 476,019 | -894,990 | -65.3% | -$1,688.85万 | 减仓 |
| TDUP | THREDUP INC | $897.37万 | 0.01% | 2,735,898 | 1,179,600 | 75.8% | $386.91万 | 加仓 |
| PRI | PRIMERICA INC | $896.32万 | 0.01% | 35,784 | -155,758 | -81.3% | -$3,901.43万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $893.75万 | 0.01% | 171,380 | -57,102 | -25.0% | -$297.79万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $892.84万 | 0.01% | 28,400 | 11,900 | 72.1% | $374.11万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $891.03万 | 0.01% | 143,900 | -328,500 | -69.5% | -$2,034.07万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $890.99万 | 0.01% | 283,033 | 198,449 | 234.6% | $624.72万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $888.23万 | 0.01% | 271,382 | 271,382 | — | $888.23万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $887.58万 | 0.01% | 923,596 | -9,057 | -1.0% | -$8.70万 | 减仓 |
| FRSH | FRESHWORKS INC | $887.47万 | 0.01% | 1,105,187 | -274,252 | -19.9% | -$220.22万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $887.46万 | 0.01% | 639,377 | -274,783 | -30.1% | -$381.40万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $886.90万 | 0.01% | 643,611 | 103,393 | 19.1% | $142.48万 | 加仓 |
| TRUP | TRUPANION INC | $886.89万 | 0.01% | 346,306 | 172,075 | 98.8% | $440.68万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $886.73万 | 0.01% | 246,110 | 246,110 | — | $886.73万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $886.22万 | 0.01% | 53,600 | -34,000 | -38.8% | -$562.16万 | 减仓 |
| DGRW | WISDOMTREE TR | $885.67万 | 0.01% | 100,828 | 71,297 | 241.4% | $626.27万 | 加仓 |
| — | HERITAGE COMM CORP | $885.22万 | 0.01% | 709,312 | 6,951 | 1.0% | $8.67万 | 加仓 |
| ICUI | ICU MED INC | $882.60万 | 0.01% | 68,339 | 49,528 | 263.3% | $639.65万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $882.57万 | 0.01% | 316,903 | -295,688 | -48.3% | -$823.49万 | 减仓 |
| Z | ZILLOW GROUP INC | $881.99万 | 0.01% | 213,144 | 24,238 | 12.8% | $100.30万 | 加仓 |
| BLBD | BLUE BIRD CORP | $878.16万 | 0.01% | 154,633 | -49,865 | -24.4% | -$283.18万 | 减仓 |
| NUVB | NUVATION BIO INC | $876.15万 | 0.01% | 2,042,312 | 761,413 | 59.4% | $326.65万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $874.12万 | 0.01% | 172,786 | 98,624 | 133.0% | $498.94万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $872.07万 | 0.01% | 276,145 | -84,594 | -23.5% | -$267.15万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $871.22万 | 0.01% | 167,092 | -101,804 | -37.9% | -$530.81万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $871.22万 | 0.01% | 1,239,285 | 1,005,401 | 429.9% | $706.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $871.19万 | 0.01% | 92,700 | -291,400 | -75.9% | -$2,738.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $866.38万 | 0.01% | 52,400 | -300,800 | -85.2% | -$4,973.43万 | 减仓 |
| — | ATKORE INC | $866.24万 | 0.01% | 147,045 | 61,875 | 72.6% | $364.51万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $865.59万 | 0.01% | 795,578 | 681,569 | 597.8% | $741.55万 | 加仓 |
| AGCO | AGCO CORP | $864.77万 | 0.01% | 74,633 | 74,633 | — | $864.77万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $863.36万 | 0.01% | 126,500 | 33,400 | 35.9% | $227.96万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $862.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $860.53万 | 0.01% | 88,990 | 88,990 | — | $860.53万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $856.34万 | 0.01% | 393,719 | -473,817 | -54.6% | -$1,030.55万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $853.56万 | 0.01% | 17,625 | 16,372 | 1,306.6% | $792.88万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $850.97万 | 0.01% | 47,400 | -76,600 | -61.8% | -$1,375.20万 | 减仓 |
| HLIT | HARMONIC INC | $848.73万 | 0.01% | 945,131 | -182,130 | -16.2% | -$163.55万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $847.52万 | 0.01% | 186,926 | 176,835 | 1,752.4% | $801.77万 | 加仓 |
| PRLB | PROTO LABS INC | $847.44万 | 0.01% | 148,622 | 133,672 | 894.1% | $762.20万 | 加仓 |
| PCVX | VAXCYTE INC | $844.75万 | 0.01% | 145,371 | -61,719 | -29.8% | -$358.65万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $844.53万 | 0.01% | 589,755 | -126,522 | -17.7% | -$181.18万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $843.92万 | 0.01% | 64,614 | -33,281 | -34.0% | -$434.68万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $842.79万 | 0.01% | 612,935 | 598,647 | 4,189.9% | $823.14万 | 加仓 |
| VVX | V2X INC | $840.93万 | 0.01% | 122,764 | 18,730 | 18.0% | $128.30万 | 加仓 |
| PLD | PROLOGIS INC. | $838.02万 | 0.01% | 63,400 | 63,400 | — | $838.02万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $835.37万 | 0.01% | 528,713 | 86,965 | 19.7% | $137.40万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $835.14万 | 0.01% | 524,913 | 430,318 | 454.9% | $684.64万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $832.79万 | 0.01% | 64,100 | 39,800 | 163.8% | $517.08万 | 加仓 |
| IRM | IRON MTN INC DEL | $832.22万 | 0.01% | 81,478 | 42,824 | 110.8% | $437.40万 | 重新持有 |
| ADI | ANALOG DEVICES INC 看涨期权 | $830.35万 | 0.01% | 26,100 | 3,100 | 13.5% | $98.62万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $830.09万 | 0.01% | 75,800 | -70,500 | -48.2% | -$772.05万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $829.99万 | 0.01% | 206,516 | 149,855 | 264.5% | $602.27万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $829.88万 | 0.01% | 137,900 | -114,000 | -45.3% | -$686.05万 | 减仓 |
| TRN | TRINITY INDS INC | $829.36万 | 0.01% | 257,726 | 14,618 | 6.0% | $47.04万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $827.14万 | 0.01% | 124,700 | -12,600 | -9.2% | -$83.58万 | 减仓 |
| REG | REGENCY CTRS CORP | $826.14万 | 0.01% | 109,191 | 109,191 | — | $826.14万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $820.86万 | 0.01% | 51,400 | -45,600 | -47.0% | -$728.23万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $819.29万 | 0.01% | 123,929 | -56,402 | -31.3% | -$372.87万 | 减仓 |
| CVI | CVR ENERGY INC | $816.90万 | 0.01% | 242,764 | -33,096 | -12.0% | -$111.37万 | 减仓 |
| REX | REX AMERICAN RES CORP | $816.36万 | 0.01% | 179,145 | -33,617 | -15.8% | -$153.19万 | 减仓 |