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
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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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $540.85万 | 0.01% | 7,000 | -17,700 | -71.7% | -$1,367.57万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $540.46万 | 0.01% | 26,600 | 12,500 | 88.7% | $253.97万 | 加仓 |
| HAFC | HANMI FINL CORP | $540.12万 | 0.01% | 204,903 | 85,161 | 71.1% | $224.48万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $538.39万 | 0.01% | 169,306 | -182,055 | -51.8% | -$578.93万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $537.42万 | 0.01% | 77,471 | 44,385 | 134.2% | $307.90万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $537.09万 | 0.01% | 77,380 | 30,611 | 65.5% | $212.47万 | 加仓 |
| NWG | NATWEST GROUP PLC | $535.91万 | 0.01% | 359,672 | -462,739 | -56.3% | -$689.48万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $532.79万 | 0.01% | 13,600 | -12,700 | -48.3% | -$497.54万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $531.32万 | 0.01% | 35,159 | 7,276 | 26.1% | $109.95万 | 加仓 |
| LIVN | LIVANOVA PLC | $531.09万 | 0.01% | 83,558 | -53,631 | -39.1% | -$340.88万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $530.34万 | 0.01% | 416,279 | 54,001 | 14.9% | $68.80万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $529.73万 | 0.01% | 297,767 | -172,052 | -36.6% | -$306.08万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $529.45万 | 0.01% | 417,215 | 181,101 | 76.7% | $229.82万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $529.24万 | 0.01% | 130,773 | 18,978 | 17.0% | $76.80万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $528.97万 | 0.01% | 51,451 | -47,308 | -47.9% | -$486.37万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $528.48万 | 0.01% | 130,360 | 28,684 | 28.2% | $116.28万 | 加仓 |
| EMB | ISHARES TR | $527.55万 | 0.01% | 56,164 | -166,789 | -74.8% | -$1,566.65万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $526.85万 | 0.01% | 237,749 | 134,640 | 130.6% | $298.36万 | 加仓 |
| MNKD | MANNKIND CORP | $526.60万 | 0.01% | 2,149,393 | 318,257 | 17.4% | $77.97万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $524.55万 | 0.01% | 948,554 | 948,554 | — | $524.55万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $524.38万 | 0.01% | 111,831 | 77,967 | 230.2% | $365.59万 | 加仓 |
| RDVT | RED VIOLET INC | $524.16万 | 0.01% | 151,492 | 115,434 | 320.1% | $399.40万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $522.65万 | 0.01% | 170,967 | -66,479 | -28.0% | -$203.23万 | 减仓 |
| IIIN | INSTEEL INDS INC | $521.15万 | 0.01% | 155,059 | 20,963 | 15.6% | $70.46万 | 加仓 |
| CABA | CABALETTA BIO INC | $520.51万 | 0.01% | 1,934,990 | 1,603,765 | 484.2% | $431.41万 | 加仓 |
| BULL | WEBULL CORP | $520.28万 | 0.01% | 1,083,915 | 1,038,963 | 2,311.3% | $498.70万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $517.77万 | 0.01% | 203,205 | -548,851 | -73.0% | -$1,398.47万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $517.55万 | 0.01% | 97,248 | 97,248 | — | $517.55万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $515.62万 | 0.01% | 63,965 | 63,750 | 29,651.2% | $513.89万 | 加仓 |
| AMLP | ALPS ETF TR | $515.00万 | 0.01% | 97,835 | -53,157 | -35.2% | -$279.82万 | 减仓 |
| AVT | AVNET INC | $514.92万 | 0.01% | 83,563 | 51,714 | 162.4% | $318.66万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $513.39万 | 0.01% | 77,400 | -9,300 | -10.7% | -$61.69万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $512.25万 | 0.01% | 488,790 | 54,878 | 12.6% | $57.51万 | 加仓 |
| RERE | ATRENEW INC | $512.15万 | 0.01% | 1,092,007 | 554,029 | 103.0% | $259.84万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $510.50万 | 0.01% | 2,109,518 | 1,091,195 | 107.2% | $264.07万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $508.98万 | 0.01% | 20,600 | -12,200 | -37.2% | -$301.44万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $507.92万 | 0.01% | 64,026 | -32,165 | -33.4% | -$255.16万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $506.07万 | 0.01% | 1,632,492 | 1,176,849 | 258.3% | $364.82万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $505.41万 | 0.01% | 184,457 | 184,457 | — | $505.41万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $504.85万 | 0.01% | 934,911 | 839,711 | 882.0% | $453.44万 | 加仓 |
| — | ELME COMMUNITIES | $504.16万 | 0.01% | 2,508,236 | 2,508,236 | — | $504.16万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $503.95万 | 0.01% | 135,983 | -5,555 | -3.9% | -$20.59万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $503.36万 | 0.01% | 106,779 | 106,779 | — | $503.36万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $502.73万 | 0.01% | 1,808,387 | 828,325 | 84.5% | $230.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $502.08万 | 0.01% | 69,801 | -2,802,717 | -97.6% | -$2.02亿 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $500.96万 | 0.01% | 37,900 | -3,700 | -8.9% | -$48.91万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $500.65万 | 0.01% | 29,600 | -72,900 | -71.1% | -$1,233.03万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $498.50万 | 0.01% | 500,000 | 500,000 | — | $498.50万 | 新建仓 |
| EUFN | ISHARES TR | $496.48万 | 0.01% | 142,463 | -79,692 | -35.9% | -$277.73万 | 减仓 |
| ADNT | ADIENT PLC | $496.38万 | 0.01% | 245,611 | -265,196 | -51.9% | -$535.96万 | 减仓 |
| EXPO | EXPONENT INC | $495.16万 | 0.01% | 75,887 | 21,306 | 39.0% | $139.02万 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $493.76万 | 0.01% | 53,600 | -14,400 | -21.2% | -$132.65万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $493.57万 | 0.01% | 34,506 | -293,129 | -89.5% | -$4,192.92万 | 减仓 |
| USMV | ISHARES TR | $493.15万 | 0.01% | 53,176 | -326,222 | -86.0% | -$3,025.38万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $492.63万 | 0.01% | 55,209 | -155,630 | -73.8% | -$1,388.69万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $490.76万 | 0.01% | 47,800 | 11,600 | 32.0% | $119.10万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $490.35万 | 0.01% | 753,231 | 446,944 | 145.9% | $290.96万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $489.89万 | 0.01% | 120,100 | -48,000 | -28.6% | -$195.79万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $489.80万 | 0.01% | 117,600 | -392,800 | -77.0% | -$1,636.01万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $489.35万 | 0.01% | 433,818 | 433,818 | — | $489.35万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $488.66万 | 0.01% | 14,158 | 14,158 | — | $488.66万 | 新建仓 |
| EWP | ISHARES INC | $485.47万 | 0.01% | 89,388 | -132,606 | -59.7% | -$720.18万 | 减仓 |
| QLYS | QUALYS INC | $484.93万 | 0.01% | 55,200 | 38,602 | 232.6% | $339.12万 | 加仓 |
| ARHS | ARHAUS INC | $484.38万 | 0.01% | 714,429 | 609,816 | 582.9% | $413.46万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $484.27万 | 0.01% | 16,863 | 11,937 | 242.3% | $342.81万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $484.22万 | 0.01% | 24,700 | -16,000 | -39.3% | -$313.66万 | 减仓 |
| NN | NEXTNAV INC | $483.88万 | 0.01% | 302,045 | 215,672 | 249.7% | $345.51万 | 重新持有 |
| DLTR | DOLLAR TREE INC 看跌期权 | $482.94万 | 0.01% | 44,100 | -184,500 | -80.7% | -$2,020.46万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $481.65万 | 0.01% | 23,371 | 7,736 | 49.5% | $159.43万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $481.62万 | 0.01% | 26,400 | 7,800 | 41.9% | $142.30万 | 加仓 |
| NI | NISOURCE INC | $481.27万 | 0.01% | 103,144 | 103,144 | — | $481.27万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $480.51万 | 0.01% | 258,895 | -4,108 | -1.6% | -$7.62万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $480.11万 | 0.01% | 16,400 | -33,000 | -66.8% | -$966.08万 | 减仓 |
| EMBJ | EMBRAER S.A. | $480.06万 | 0.01% | 80,900 | -312,295 | -79.4% | -$1,853.16万 | 减仓 |
| — | WHITESTONE REIT | $479.62万 | 0.01% | 296,976 | -75,001 | -20.2% | -$121.13万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $479.47万 | 0.01% | 256,400 | -87,400 | -25.4% | -$163.44万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $478.27万 | 0.01% | 759,162 | -24,433 | -3.1% | -$15.39万 | 重新持有 |
| DUOL | DUOLINGO INC 看涨期权 | $478.06万 | 0.01% | 48,500 | -3,500 | -6.7% | -$34.50万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $477.12万 | 0.01% | 58,200 | 28,700 | 97.3% | $235.28万 | 加仓 |
| AVTR | AVANTOR INC | $476.94万 | 0.01% | 608,347 | 608,347 | — | $476.94万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $475.93万 | 0.01% | 9,600 | -1,900 | -16.5% | -$94.19万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $472.55万 | 0.01% | 39,800 | -150,400 | -79.1% | -$1,785.70万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $472.38万 | 0.01% | 17,000 | 1,500 | 9.7% | $41.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $472.31万 | 0.01% | 36,071 | -100,713 | -73.6% | -$1,318.74万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $471.52万 | 0.01% | 57,700 | -118,900 | -67.3% | -$971.65万 | 减仓 |
| CRI | CARTERS INC | $471.52万 | 0.01% | 131,858 | -32,094 | -19.6% | -$114.77万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $470.43万 | 0.01% | 209,268 | 96,476 | 85.5% | $216.88万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $469.81万 | 0.01% | 289,473 | -184,025 | -38.9% | -$298.67万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $469.46万 | 0.01% | 969,959 | 535,361 | 123.2% | $259.11万 | 加仓 |
| SIBN | SI BONE INC | $469.24万 | 0.01% | 371,526 | 141,764 | 61.7% | $179.05万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $468.76万 | 0.01% | 50,803 | 50,803 | — | $468.76万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $468.50万 | 0.01% | 23,985 | -324,004 | -93.1% | -$6,328.77万 | 重新持有 |
| UNP | UNION PAC CORP 看涨期权 | $468.26万 | 0.01% | 19,300 | -10,900 | -36.1% | -$264.46万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $467.96万 | 0.01% | 35,700 | -13,500 | -27.4% | -$176.96万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $467.72万 | 0.01% | 405,300 | -231,200 | -36.3% | -$266.80万 | 减仓 |
| SLM | SLM CORP | $466.98万 | 0.01% | 218,112 | -506,947 | -69.9% | -$1,085.37万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $466.46万 | 0.01% | 321,029 | -23,057 | -6.7% | -$33.50万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $466.40万 | 0.01% | 312,812 | 312,812 | — | $466.40万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $463.97万 | 0.01% | 40,377 | 17,160 | 73.9% | $197.19万 | 加仓 |
| VALE | VALE S A 看涨期权 | $463.78万 | 0.01% | 291,500 | 175,500 | 151.3% | $279.22万 | 加仓 |