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 |
|---|---|---|---|---|---|---|---|---|
| DNOW | DNOW INC | $981.46万 | 0.01% | 756,713 | -127,693 | -14.4% | -$165.62万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $976.30万 | 0.01% | 738,225 | 738,225 | — | $976.30万 | 新建仓 |
| TDC | TERADATA CORP DEL | $972.68万 | 0.01% | 280,716 | -607,850 | -68.4% | -$2,106.20万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $972.65万 | 0.01% | 170,700 | -87,500 | -33.9% | -$498.57万 | 减仓 |
| GOGO | GOGO INC | $971.56万 | 0.01% | 3,134,054 | 1,184,760 | 60.8% | $367.28万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $971.00万 | 0.01% | 642,622 | -826,498 | -56.3% | -$1,248.84万 | 减仓 |
| NNI | NELNET INC | $968.16万 | 0.01% | 72,614 | -36,136 | -33.2% | -$481.80万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $966.18万 | 0.01% | 496,242 | 453,325 | 1,056.3% | $882.62万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $964.40万 | 0.01% | 408,300 | -130,800 | -24.3% | -$308.95万 | 减仓 |
| DY | DYCOM INDS INC | $962.19万 | 0.01% | 19,031 | -31,258 | -62.2% | -$1,580.37万 | 减仓 |
| KVUE | KENVUE INC 看涨期权 | $955.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC 看跌期权 | $955.46万 | 0.01% | 83,600 | -57,900 | -40.9% | -$661.74万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $955.26万 | 0.01% | 122,800 | -3,700 | -2.9% | -$28.78万 | 减仓 |
| PLUG | PLUG PWR INC | $953.68万 | 0.01% | 3,520,398 | 3,520,398 | — | $953.68万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $951.31万 | 0.01% | 165,100 | -298,500 | -64.4% | -$1,719.96万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $951.19万 | 0.01% | 1,665,835 | -24,626 | -1.5% | -$14.06万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $948.28万 | 0.01% | 361,662 | -362,405 | -50.1% | -$950.23万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $948.27万 | 0.01% | 1,634,953 | 470,435 | 40.4% | $272.85万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $947.87万 | 0.01% | 3,191,495 | 1,423,467 | 80.5% | $422.77万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $945.15万 | 0.01% | 14,900 | -36,300 | -70.9% | -$2,302.62万 | 减仓 |
| EMA | EMERA INC | $943.24万 | 0.01% | 177,922 | 71,748 | 67.6% | $380.37万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $942.75万 | 0.01% | 145,554 | -250,504 | -63.2% | -$1,622.51万 | 减仓 |
| ABM | ABM INDS INC | $941.17万 | 0.01% | 212,743 | -305,864 | -59.0% | -$1,353.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $941.17万 | 0.01% | 49,400 | 41,400 | 517.5% | $788.75万 | 加仓 |
| FIGS | FIGS INC | $940.09万 | 0.01% | 918,954 | -128,694 | -12.3% | -$131.65万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $936.82万 | 0.01% | 269,200 | 173,900 | 182.5% | $605.17万 | 加仓 |
| IVV | ISHARES TR | $934.39万 | 0.01% | 12,477 | 9,459 | 313.4% | $708.38万 | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $931.91万 | 0.01% | 147,338 | -56,543 | -27.7% | -$357.63万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $931.45万 | 0.01% | 48,900 | -18,900 | -27.9% | -$360.01万 | 减仓 |
| IMNM | IMMUNOME INC | $930.64万 | 0.01% | 439,186 | 250,957 | 133.3% | $531.78万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $930.00万 | 0.01% | 880,680 | 446,862 | 103.0% | $471.89万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $929.73万 | 0.01% | 845,209 | 767,480 | 987.4% | $844.23万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $927.61万 | 0.01% | 238,033 | -43,879 | -15.6% | -$171.00万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $921.58万 | 0.01% | 411,789 | 411,789 | — | $921.58万 | 新建仓 |
| FN | FABRINET | $921.14万 | 0.01% | 16,388 | -20,010 | -55.0% | -$1,124.72万 | 重新持有 |
| NVCR | NOVOCURE LTD | $917.90万 | 0.01% | 605,874 | 449,252 | 286.8% | $680.62万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $917.36万 | 0.01% | 880,387 | 807,697 | 1,111.2% | $841.62万 | 重新持有 |
| ETN | EATON CORP PLC 看涨期权 | $916.16万 | 0.01% | 21,500 | -4,800 | -18.3% | -$204.54万 | 减仓 |
| FORM | FORMFACTOR INC | $915.95万 | 0.01% | 57,272 | -103,097 | -64.3% | -$1,648.83万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $915.95万 | 0.01% | 250,739 | 250,739 | — | $915.95万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $912.89万 | 0.01% | 303,790 | -640,476 | -67.8% | -$1,924.63万 | 减仓 |
| VLUE | ISHARES TR | $911.21万 | 0.01% | 45,604 | -109,250 | -70.6% | -$2,182.92万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $911.17万 | 0.01% | 130,521 | -260,154 | -66.6% | -$1,816.14万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $906.72万 | 0.01% | 206,730 | 75,957 | 58.1% | $333.15万 | 加仓 |
| IBB | ISHARES TR | $899.18万 | 0.01% | 47,278 | 40,281 | 575.7% | $766.10万 | 加仓 |
| OIS | OIL STS INTL INC | $899.03万 | 0.01% | 1,122,386 | 923,875 | 465.4% | $740.02万 | 加仓 |
| EUFN | ISHARES TR | $897.62万 | 0.01% | 230,218 | 87,755 | 61.6% | $342.16万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $893.75万 | 0.01% | 110,258 | -87,933 | -44.4% | -$712.78万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $893.17万 | 0.01% | 191,175 | -158,007 | -45.3% | -$738.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $892.76万 | 0.01% | 44,500 | 18,100 | 68.6% | $363.12万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $892.56万 | 0.01% | 493,945 | -118,990 | -19.4% | -$215.01万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $887.08万 | 0.01% | 828,268 | -2,360,389 | -74.0% | -$2,527.98万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $884.38万 | 0.01% | 358,920 | 100,025 | 38.6% | $246.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $882.30万 | 0.01% | 259,500 | -430,400 | -62.4% | -$1,463.36万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $882.00万 | 0.01% | 23,600 | -44,000 | -65.1% | -$1,644.41万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $878.34万 | 0.01% | 2,361,128 | 552,741 | 30.6% | $205.62万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $876.82万 | 0.01% | 876,821 | 3,231 | 0.4% | $3.23万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $876.12万 | 0.01% | 34,300 | 3,400 | 11.0% | $86.85万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $874.55万 | 0.01% | 162,676 | -4,416 | -2.6% | -$23.74万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $872.52万 | 0.01% | 268,467 | 8,461 | 3.3% | $27.50万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $871.97万 | 0.01% | 264,795 | -147,406 | -35.8% | -$485.41万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $868.51万 | 0.01% | 67,980 | 27,603 | 68.4% | $352.66万 | 加仓 |
| AAON | AAON INC | $864.37万 | 0.01% | 68,136 | 68,136 | — | $864.37万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $862.39万 | 0.01% | 83,687 | 22,642 | 37.1% | $233.33万 | 加仓 |
| CRI | CARTERS INC | $861.50万 | 0.01% | 209,304 | 77,446 | 58.7% | $318.77万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $860.49万 | 0.01% | 794,542 | -64,949 | -7.6% | -$70.34万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $857.89万 | 0.01% | 95,215 | -113,967 | -54.5% | -$1,026.84万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $852.59万 | 0.01% | 266,934 | 266,934 | — | $852.59万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $849.27万 | 0.01% | 177,635 | 177,635 | — | $849.27万 | 新建仓 |
| THRM | GENTHERM INC | $848.41万 | 0.01% | 248,729 | -210,213 | -45.8% | -$717.04万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $845.98万 | 0.01% | 216,253 | 45,286 | 26.5% | $177.16万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $845.61万 | 0.01% | 204,650 | 113,450 | 124.4% | $468.78万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $843.91万 | 0.01% | 53,200 | -53,900 | -50.3% | -$855.02万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $839.98万 | 0.01% | 164,541 | 136,669 | 490.3% | $697.70万 | 加仓 |
| TBBK | BANCORP INC DEL | $839.26万 | 0.01% | 133,981 | -35,594 | -21.0% | -$222.96万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $835.96万 | 0.01% | 2,089,763 | 1,880,074 | 896.6% | $752.08万 | 加仓 |
| MQ | MARQETA INC | $832.68万 | 0.01% | 2,050,948 | 1,843,434 | 888.3% | $748.43万 | 重新持有 |
| — | ISHARES ETHEREUM TR 看跌期权 | $832.30万 | 0.01% | 700,000 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $832.09万 | 0.01% | 120,175 | 26,318 | 28.0% | $182.23万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $830.52万 | 0.01% | 82,019 | 82,019 | — | $830.52万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $829.81万 | 0.01% | 663,319 | 350,507 | 112.1% | $438.48万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $829.19万 | 0.01% | 1,681,918 | 571,192 | 51.4% | $281.60万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $827.87万 | 0.01% | 621,992 | 436,206 | 234.8% | $580.59万 | 加仓 |
| LIT | GLOBAL X FDS | $827.29万 | 0.01% | 105,683 | 105,683 | — | $827.29万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $826.59万 | 0.01% | 177,800 | 45,000 | 33.9% | $209.21万 | 加仓 |
| BY | BYLINE BANCORP INC | $825.39万 | 0.01% | 219,168 | -122,359 | -35.8% | -$460.80万 | 减仓 |
| CLS | CELESTICA INC | $824.96万 | 0.01% | 22,625 | -21,185 | -48.4% | -$772.45万 | 重新持有 |
| HLF | HERBALIFE LTD | $821.85万 | 0.01% | 624,980 | 403,409 | 182.1% | $530.48万 | 加仓 |
| TRN | TRINITY INDS INC | $820.68万 | 0.01% | 237,329 | -20,397 | -7.9% | -$70.53万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $818.04万 | 0.01% | 149,142 | -357,459 | -70.6% | -$1,960.66万 | 重新持有 |
| RBLX | ROBLOX CORP 看跌期权 | $815.16万 | 0.01% | 149,900 | -28,600 | -16.0% | -$155.53万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $814.51万 | 0.01% | 479,970 | -450,661 | -48.4% | -$764.77万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $812.88万 | 0.01% | 24,200 | -21,300 | -46.8% | -$715.47万 | 减仓 |
| SONY | SONY GROUP CORP | $810.83万 | 0.01% | 404,200 | -3,211,244 | -88.8% | -$6,441.76万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $810.34万 | 0.01% | 168,470 | -245,919 | -59.3% | -$1,182.87万 | 减仓 |
| MAGS | LISTED FDS TR | $809.91万 | 0.01% | 125,958 | -191,422 | -60.3% | -$1,230.84万 | 减仓 |
| T | AT&T INC 看跌期权 | $809.37万 | 0.01% | 391,000 | -1,198,800 | -75.4% | -$2,481.52万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $808.84万 | 0.01% | 157,300 | -9,800 | -5.9% | -$50.39万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $807.56万 | 0.01% | 3,687,489 | 1,137,133 | 44.6% | $249.03万 | 加仓 |
| PDD | PDD HOLDINGS INC | $797.29万 | 0.01% | 104,521 | 104,521 | — | $797.29万 | 新建仓 |