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 |
|---|---|---|---|---|---|---|---|---|
| NWN | NORTHWEST NAT HLDG CO | $797.16万 | 0.01% | 162,486 | 65,238 | 67.1% | $320.06万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $796.06万 | 0.01% | 398,427 | 14,044 | 3.7% | $28.06万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $795.76万 | 0.01% | 336,900 | -104,000 | -23.6% | -$245.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $794.68万 | 0.01% | 62,900 | 17,700 | 39.2% | $223.62万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $793.07万 | 0.01% | 368,697 | 329,168 | 832.7% | $708.04万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $792.12万 | 0.01% | 208,508 | -296,758 | -58.7% | -$1,127.38万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $791.79万 | 0.01% | 229,306 | -244,089 | -51.6% | -$842.84万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $788.40万 | 0.01% | 77,400 | -93,300 | -54.7% | -$950.35万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $784.40万 | 0.01% | 73,570 | -45,497 | -38.2% | -$485.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $782.03万 | 0.01% | 89,100 | -77,400 | -46.5% | -$679.34万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $779.69万 | 0.01% | 24,900 | -45,100 | -64.4% | -$1,412.22万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $779.21万 | 0.01% | 163,219 | -472,978 | -74.3% | -$2,258.00万 | 减仓 |
| T | AT&T INC 看涨期权 | $777.49万 | 0.01% | 375,600 | -16,300 | -4.2% | -$33.74万 | 减仓 |
| SOBO | SOUTH BOW CORP | $776.76万 | 0.01% | 220,419 | -312,303 | -58.6% | -$1,100.56万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $776.34万 | 0.01% | 1,010,864 | 585,606 | 137.7% | $449.75万 | 加仓 |
| BMBL | BUMBLE INC | $776.28万 | 0.01% | 2,425,887 | 1,319,693 | 119.3% | $422.30万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $774.55万 | 0.01% | 791,169 | 176,566 | 28.7% | $172.86万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $773.87万 | 0.01% | 264,300 | 97,300 | 58.3% | $284.89万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $772.91万 | 0.01% | 195,426 | 195,426 | — | $772.91万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $771.44万 | 0.01% | 305,400 | 97,300 | 46.8% | $245.78万 | 加仓 |
| FWRD | FORWARD AIR CORP | $763.38万 | 0.01% | 565,049 | 565,049 | — | $763.38万 | 新建仓 |
| CARG | CARGURUS INC | $760.96万 | 0.01% | 223,220 | 42,020 | 23.2% | $143.25万 | 重新持有 |
| APH | AMPHENOL CORP 看跌期权 | $756.41万 | 0.01% | 42,900 | -16,200 | -27.4% | -$285.64万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $755.36万 | 0.01% | 193,831 | 126,187 | 186.5% | $491.75万 | 加仓 |
| VERX | VERTEX INC | $753.96万 | 0.01% | 656,758 | 548,297 | 505.5% | $629.44万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $752.66万 | 0.01% | 251,475 | -164,183 | -39.5% | -$491.40万 | 减仓 |
| IJR | ISHARES TR | $752.36万 | 0.01% | 50,729 | 38,016 | 299.0% | $563.82万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $752.22万 | 0.01% | 3,313,749 | 10,712 | 0.3% | $2.43万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $747.37万 | 0.01% | 689,456 | 319,409 | 86.3% | $346.24万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $745.25万 | 0.01% | 668,388 | 109,254 | 19.5% | $121.82万 | 重新持有 |
| WF | WOORI FINL GROUP INC | $744.81万 | 0.01% | 129,758 | 114,614 | 756.8% | $657.88万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $743.68万 | 0.01% | 260,300 | 260,300 | — | $743.68万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $743.52万 | 0.01% | 48,400 | -28,000 | -36.6% | -$430.14万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $743.46万 | 0.01% | 81,933 | 81,933 | — | $743.46万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $742.75万 | 0.01% | 613,842 | 42,174 | 7.4% | $51.03万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $742.08万 | 0.01% | 373,090 | 204,990 | 121.9% | $407.73万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $741.75万 | 0.01% | 90,314 | 61,529 | 213.8% | $505.34万 | 加仓 |
| TIMB | TIM S A | $741.32万 | 0.01% | 346,088 | 189,998 | 121.7% | $406.98万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $740.72万 | 0.01% | 65,400 | -182,900 | -73.7% | -$2,071.53万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $739.61万 | 0.01% | 293,728 | -74,572 | -20.2% | -$187.77万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $739.01万 | 0.01% | 171,304 | -32,359 | -15.9% | -$139.60万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $738.91万 | 0.01% | 48,100 | -9,600 | -16.6% | -$147.48万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $737.97万 | 0.01% | 120,959 | 33,724 | 38.7% | $205.75万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $732.39万 | 0.01% | 116,363 | -207,651 | -64.1% | -$1,306.96万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $730.68万 | 0.01% | 429,813 | 140,340 | 48.5% | $238.58万 | 加仓 |
| VG | VENTURE GLOBAL INC | $728.66万 | 0.01% | 654,677 | 654,677 | — | $728.66万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $728.12万 | 0.01% | 51,200 | 1,400 | 2.8% | $19.91万 | 加仓 |
| MNDY | MONDAY COM LTD | $727.94万 | 0.01% | 100,558 | -44,697 | -30.8% | -$323.56万 | 重新持有 |
| ASTE | ASTEC INDS INC | $724.70万 | 0.01% | 118,434 | -139,526 | -54.1% | -$853.76万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $723.78万 | 0.01% | 93,900 | -258,300 | -73.3% | -$1,990.98万 | 减仓 |
| AIP | ARTERIS INC | $723.38万 | 0.01% | 148,874 | 18,681 | 14.3% | $90.77万 | 加仓 |
| GFI | GOLD FIELDS LTD | $722.93万 | 0.01% | 215,223 | 215,223 | — | $722.93万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $720.87万 | 0.01% | 168,900 | 102,800 | 155.5% | $438.75万 | 加仓 |
| SYM | SYMBOTIC INC | $716.08万 | 0.01% | 159,305 | 159,305 | — | $716.08万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $712.22万 | 0.01% | 92,400 | -175,500 | -65.5% | -$1,352.75万 | 减仓 |
| PRAA | PRA GROUP INC | $712.09万 | 0.01% | 374,981 | 357,203 | 2,009.2% | $678.33万 | 重新持有 |
| GCMG | GCM GROSVENOR INC | $709.56万 | 0.01% | 576,882 | -349,257 | -37.7% | -$429.59万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $708.42万 | 0.01% | 223,124 | 223,124 | — | $708.42万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $708.22万 | 0.01% | 295,090 | -376,857 | -56.1% | -$904.46万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $708.00万 | 0.01% | 135,191 | -150,141 | -52.6% | -$786.29万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $707.04万 | 0.01% | 499,676 | -448,878 | -47.3% | -$635.16万 | 减仓 |
| INTA | INTAPP INC | $705.62万 | 0.01% | 279,898 | -421,871 | -60.1% | -$1,063.54万 | 减仓 |
| HBCP | HOMEBANCORP INC | $701.49万 | 0.01% | 102,377 | 52,359 | 104.7% | $358.76万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $701.47万 | 0.01% | 57,300 | -6,800 | -10.6% | -$83.25万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $701.26万 | 0.01% | 182,905 | 34,697 | 23.4% | $133.03万 | 加仓 |
| CC | CHEMOURS CO | $700.90万 | 0.01% | 341,568 | 341,568 | — | $700.90万 | 新建仓 |
| HDV | ISHARES TR | $700.03万 | 0.01% | 255,394 | -12,151 | -4.5% | -$33.31万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $699.02万 | 0.01% | 17,600 | -6,100 | -25.7% | -$242.27万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $698.15万 | 0.01% | 209,781 | -37,693 | -15.2% | -$125.44万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $695.68万 | 0.01% | 80,500 | 80,500 | — | $695.68万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $691.82万 | 0.01% | 20,453 | -798,689 | -97.5% | -$2.70亿 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $690.61万 | 0.01% | 67,800 | -56,200 | -45.3% | -$572.45万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $690.33万 | 0.01% | 429,040 | -1,506,967 | -77.8% | -$2,424.71万 | 减仓 |
| NVS | NOVARTIS AG | $685.49万 | 0.01% | 43,740 | -129,397 | -74.7% | -$2,027.91万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $684.88万 | 0.01% | 137,278 | 68,400 | 99.3% | $341.25万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $684.21万 | 0.01% | 1,824,564 | -425,019 | -18.9% | -$159.38万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $683.96万 | 0.01% | 765,052 | 765,052 | — | $683.96万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $678.70万 | 0.01% | 126,600 | -113,400 | -47.2% | -$607.94万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $678.30万 | 0.01% | 136,041 | 136,041 | — | $678.30万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $677.21万 | 0.01% | 66,484 | -243,759 | -78.6% | -$2,482.93万 | 减仓 |
| UPB | UPSTREAM BIO INC | $677.12万 | 0.01% | 978,500 | 359,179 | 58.0% | $248.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $676.47万 | 0.01% | 152,495 | 52,590 | 52.6% | $233.29万 | 加仓 |
| KWEB | KRANESHARES TRUST | $674.48万 | 0.01% | 275,637 | -1,088,547 | -79.8% | -$2,663.67万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $673.90万 | 0.01% | 249,776 | -664,952 | -72.7% | -$1,794.04万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $673.73万 | 0.01% | 570,471 | -400,769 | -41.3% | -$473.31万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $673.51万 | 0.01% | 373,344 | 2,551 | 0.7% | $4.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $671.79万 | 0.01% | 61,200 | 60,400 | 7,550.0% | $663.01万 | 重新持有 |
| MDT | MEDTRONIC PLC 看跌期权 | $667.30万 | 0.01% | 85,300 | -55,200 | -39.3% | -$431.83万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $666.09万 | 0.01% | 194,083 | -890,685 | -82.1% | -$3,056.83万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $664.74万 | 0.01% | 135,000 | -76,300 | -36.1% | -$375.70万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $663.29万 | 0.01% | 197,524 | 60,667 | 44.3% | $203.72万 | 加仓 |
| ILF | ISHARES TR | $661.56万 | 0.01% | 196,018 | 196,018 | — | $661.56万 | 新建仓 |
| GATX | GATX CORP | $660.42万 | 0.01% | 37,272 | -5,813 | -13.5% | -$103.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $659.49万 | 0.01% | 52,200 | -13,300 | -20.3% | -$168.03万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $658.81万 | 0.01% | 601,655 | -321,941 | -34.9% | -$352.53万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $656.93万 | 0.01% | 193,500 | -72,100 | -27.1% | -$244.78万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $654.89万 | 0.01% | 36,200 | -16,200 | -30.9% | -$293.07万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $654.80万 | 0.01% | 169,198 | -224,802 | -57.1% | -$869.98万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $653.67万 | 0.01% | 641,486 | -607,183 | -48.6% | -$618.72万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $651.46万 | 0.01% | 608,837 | -116,089 | -16.0% | -$124.22万 | 减仓 |