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 |
|---|---|---|---|---|---|---|---|---|
| YORW | YORK WTR CO | $651.16万 | 0.01% | 212,450 | 154,862 | 268.9% | $474.65万 | 加仓 |
| OTTR | OTTER TAIL CORP | $650.65万 | 0.01% | 72,311 | -195,543 | -73.0% | -$1,759.50万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $648.03万 | 0.01% | 262,468 | 149,324 | 132.0% | $368.68万 | 加仓 |
| ENB | ENBRIDGE INC | $647.00万 | 0.01% | 119,429 | -3,943 | -3.2% | -$21.36万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $643.11万 | 0.01% | 355,900 | -301,600 | -45.9% | -$544.99万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $642.49万 | 0.01% | 138,200 | -11,900 | -7.9% | -$55.32万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $641.98万 | 0.01% | 775,333 | 430,798 | 125.0% | $356.70万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $641.75万 | 0.01% | 30,700 | -46,400 | -60.2% | -$969.95万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $641.25万 | 0.01% | 109,298 | -62,082 | -36.2% | -$364.24万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $640.63万 | 0.01% | 1,376,222 | 910,707 | 195.6% | $423.93万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $640.58万 | 0.01% | 453,026 | 249,327 | 122.4% | $352.55万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $639.94万 | 0.01% | 1,748,467 | 773,728 | 79.4% | $283.18万 | 加仓 |
| AYI | ACUITY INC | $639.64万 | 0.01% | 16,982 | -78,388 | -82.2% | -$2,952.56万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $635.93万 | 0.01% | 189,717 | -2,225,582 | -92.1% | -$7,460.15万 | 减仓 |
| UE | URBAN EDGE PPTYS | $635.69万 | 0.01% | 277,837 | 237,009 | 580.5% | $542.28万 | 加仓 |
| PACS | PACS GROUP INC | $635.14万 | 0.01% | 148,953 | 43,591 | 41.4% | $185.87万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $634.96万 | 0.01% | 7,400 | 7,100 | 2,366.7% | $609.22万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $634.75万 | 0.01% | 36,000 | 23,600 | 190.3% | $416.12万 | 加仓 |
| IGE | ISHARES TR | $633.11万 | 0.01% | 112,693 | 112,693 | — | $633.11万 | 新建仓 |
| EQNR | EQUINOR ASA | $632.86万 | 0.01% | 201,547 | 201,547 | — | $632.86万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $632.45万 | 0.01% | 437,079 | 402,896 | 1,178.6% | $582.99万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $631.28万 | 0.01% | 138,014 | 530 | 0.4% | $2.42万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $629.37万 | 0.01% | 1,617,912 | -491,606 | -23.3% | -$191.23万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $627.57万 | 0.01% | 347,300 | -293,800 | -45.8% | -$530.90万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $625.97万 | 0.01% | 87,000 | -82,500 | -48.7% | -$593.59万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $625.49万 | 0.01% | 429,893 | 401,608 | 1,419.9% | $584.34万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $624.03万 | 0.01% | 128,242 | 63,529 | 98.2% | $309.13万 | 加仓 |
| TKC | TURKCELL ILETISIM | $623.08万 | 0.01% | 1,059,667 | -560,021 | -34.6% | -$329.29万 | 减仓 |
| VDE | VANGUARD WORLD FD | $622.44万 | 0.01% | 41,460 | 41,229 | 17,848.1% | $618.97万 | 加仓 |
| VSTM | VERASTEM INC | $622.08万 | 0.01% | 1,628,488 | 152,460 | 10.3% | $58.24万 | 加仓 |
| MOMO | HELLO GROUP INC | $621.67万 | 0.01% | 1,071,852 | -140,678 | -11.6% | -$81.59万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $617.22万 | 0.01% | 140,309 | 98,067 | 232.2% | $431.40万 | 加仓 |
| MCS | MARCUS CORP DEL | $612.42万 | 0.01% | 261,048 | 134,033 | 105.5% | $314.44万 | 加仓 |
| WMB | WILLIAMS COS INC | $611.74万 | 0.01% | 82,289 | -3,762,789 | -97.9% | -$2.80亿 | 减仓 |
| DGXX | DIGI PWR X INC | $610.21万 | 0.01% | 1,119,646 | 1,119,646 | — | $610.21万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $609.99万 | 0.01% | 471,396 | -2,293,578 | -83.0% | -$2,967.89万 | 减仓 |
| BOKF | BOK FINL CORP | $608.53万 | 0.01% | 43,817 | 43,817 | — | $608.53万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $608.21万 | 0.01% | 286,621 | 41,153 | 16.8% | $87.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $607.31万 | 0.01% | 105,400 | -142,800 | -57.5% | -$822.81万 | 减仓 |
| MET | METLIFE INC | $605.64万 | 0.01% | 71,580 | -1,303,273 | -94.8% | -$1.10亿 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $605.09万 | 0.01% | 14,200 | -6,500 | -31.4% | -$276.98万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $603.17万 | 0.01% | 336,400 | -27,700 | -7.6% | -$49.67万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $603.14万 | 0.01% | 113,608 | 43,487 | 62.0% | $230.87万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $602.66万 | 0.01% | 859,719 | 501,410 | 139.9% | $351.49万 | 加仓 |
| FHI | FEDERATED HERMES INC | $601.75万 | 0.01% | 108,974 | -178,692 | -62.1% | -$986.74万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $600.44万 | 0.01% | 54,700 | 53,800 | 5,977.8% | $590.56万 | 重新持有 |
| DLTR | DOLLAR TREE INC 看涨期权 | $597.49万 | 0.01% | 49,400 | -26,400 | -34.8% | -$319.31万 | 减仓 |
| AMSF | AMERISAFE INC | $595.83万 | 0.01% | 176,126 | -138,778 | -44.1% | -$469.49万 | 减仓 |
| WD | WALKER & DUNLOP INC | $595.41万 | 0.01% | 108,851 | -165,872 | -60.4% | -$907.32万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $595.18万 | 0.01% | 47,706 | 38,760 | 433.3% | $483.57万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $593.78万 | 0.01% | 18,700 | -1,200 | -6.0% | -$38.10万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $591.00万 | 0.01% | 41,300 | -48,000 | -53.8% | -$686.88万 | 减仓 |
| RDWR | RADWARE LTD | $590.36万 | 0.01% | 191,302 | 90,294 | 89.4% | $278.65万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $587.98万 | 0.01% | 91,600 | -23,000 | -20.1% | -$147.64万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $587.88万 | 0.01% | 482,660 | -274,446 | -36.2% | -$334.28万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $585.78万 | 0.01% | 143,574 | 125,409 | 690.4% | $511.67万 | 加仓 |
| VNET | VNET GROUP INC | $585.41万 | 0.01% | 728,127 | -998,353 | -57.8% | -$802.68万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $585.23万 | 0.01% | 43,200 | 5,300 | 14.0% | $71.80万 | 加仓 |
| CAMT | CAMTEK LTD | $581.28万 | 0.01% | 35,635 | -101,785 | -74.1% | -$1,660.32万 | 减仓 |
| EVGO | EVGO INC | $579.90万 | 0.01% | 3,036,133 | -222,956 | -6.8% | -$42.58万 | 减仓 |
| OSS | ONE STOP SYS INC | $579.79万 | 0.01% | 318,919 | 264,610 | 487.2% | $481.06万 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $576.59万 | 0.01% | 163,018 | 163,018 | — | $576.59万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $573.44万 | 0.01% | 64,251 | 55,714 | 652.6% | $497.25万 | 加仓 |
| SITC | SITE CTRS CORP | $573.13万 | 0.01% | 1,443,648 | -63 | -0.0% | -$250 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $572.62万 | 0.01% | 141,092 | 10,732 | 8.2% | $43.56万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $572.22万 | 0.01% | 138,486 | 26,655 | 23.8% | $110.14万 | 加仓 |
| E | ENI SPA | $571.42万 | 0.01% | 121,941 | 29,102 | 31.3% | $136.37万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $571.03万 | 0.01% | 270,500 | 163,800 | 153.5% | $345.78万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $570.76万 | 0.01% | 129,630 | 65,553 | 102.3% | $288.63万 | 重新持有 |
| EQBK | EQUITY BANCSHARES INC | $569.01万 | 0.01% | 116,149 | 107,857 | 1,300.7% | $528.39万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $568.74万 | 0.01% | 181,127 | -27,322 | -13.1% | -$85.79万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $568.67万 | 0.01% | 125,424 | 30,520 | 32.2% | $138.38万 | 重新持有 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $567.10万 | 0.01% | 1,040,542 | 1,040,542 | — | $567.10万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $563.90万 | 0.01% | 111,288 | 111,288 | — | $563.90万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $563.82万 | 0.01% | 29,000 | 21,100 | 267.1% | $410.23万 | 加仓 |
| CYRX | CRYOPORT INC | $562.07万 | 0.01% | 358,008 | 310,518 | 653.9% | $487.51万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $561.96万 | 0.01% | 655,729 | -1,114,968 | -63.0% | -$955.53万 | 减仓 |
| DLN | WISDOMTREE TR | $561.60万 | 0.01% | 58,306 | 30,549 | 110.1% | $294.25万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $561.15万 | 0.01% | 129,001 | 54,755 | 73.7% | $238.18万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $558.23万 | 0.01% | 858,818 | 487,961 | 131.6% | $317.17万 | 加仓 |
| EWH | ISHARES INC | $555.73万 | 0.01% | 265,647 | 264,747 | 29,416.3% | $553.85万 | 重新持有 |
| CLX | CLOROX CO DEL 看涨期权 | $554.51万 | 0.01% | 58,100 | -700 | -1.2% | -$6.68万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $552.97万 | 0.01% | 413,900 | 148,400 | 55.9% | $198.26万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $551.69万 | 0.01% | 44,139 | 35,205 | 394.1% | $440.03万 | 加仓 |
| BWLP | BW LPG LTD | $551.02万 | 0.01% | 316,136 | 286,654 | 972.3% | $499.64万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $546.34万 | 0.01% | 63,300 | -12,800 | -16.8% | -$110.48万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $544.77万 | 0.01% | 44,500 | -14,800 | -25.0% | -$181.18万 | 减仓 |
| DGRW | WISDOMTREE TR | $544.36万 | 0.01% | 56,930 | -43,898 | -43.5% | -$419.75万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $542.64万 | 0.01% | 59,500 | -24,300 | -29.0% | -$221.62万 | 减仓 |
| EBF | ENNIS INC | $542.39万 | 0.01% | 255,241 | 176,969 | 226.1% | $376.06万 | 加仓 |
| SEB | SEABOARD CORP DEL | $537.95万 | 0.00% | 1,205 | -1,349 | -52.8% | -$602.24万 | 减仓 |
| RBB | RBB BANCORP | $536.18万 | 0.00% | 195,579 | 136,611 | 231.7% | $374.52万 | 加仓 |
| MMM | 3M CO 看涨期权 | $535.92万 | 0.00% | 33,100 | 5,700 | 20.8% | $92.29万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $535.89万 | 0.00% | 47,699 | -595,568 | -92.6% | -$6,691.08万 | 减仓 |
| PHR | PHREESIA INC | $532.78万 | 0.00% | 517,767 | 207,396 | 66.8% | $213.41万 | 加仓 |
| IMTX | IMMATICS N.V | $530.02万 | 0.00% | 523,217 | 156,445 | 42.7% | $158.48万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $527.53万 | 0.00% | 122,284 | -60,360 | -33.0% | -$260.39万 | 减仓 |
| GGB | GERDAU SA | $526.99万 | 0.00% | 1,304,436 | -2,769,265 | -68.0% | -$1,118.78万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $526.97万 | 0.00% | 9,400 | -100 | -1.1% | -$5.61万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $526.67万 | 0.00% | 73,200 | -66,800 | -47.7% | -$480.63万 | 减仓 |