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 |
|---|---|---|---|---|---|---|---|---|
| AMBA | AMBARELLA INC | $524.20万 | 0.00% | 61,095 | 47,435 | 347.3% | $406.99万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $523.99万 | 0.00% | 187,677 | 187,677 | — | $523.99万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $523.75万 | 0.00% | 55,400 | -190,900 | -77.5% | -$1,804.77万 | 减仓 |
| JBS | JBS N.V. | $523.04万 | 0.00% | 441,381 | -1,399,893 | -76.0% | -$1,658.87万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $523.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $522.78万 | 0.00% | 763,188 | -1,972,710 | -72.1% | -$1,351.31万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $522.54万 | 0.00% | 67,416 | 55,320 | 457.3% | $428.79万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $519.78万 | 0.00% | 354,802 | -616,180 | -63.5% | -$902.70万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $519.02万 | 0.00% | 54,900 | -89,000 | -61.8% | -$841.41万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $518.38万 | 0.00% | 1,625,016 | -89,623 | -5.2% | -$28.59万 | 减仓 |
| MCO | MOODYS CORP | $516.33万 | 0.00% | 11,400 | -78,323 | -87.3% | -$3,547.41万 | 减仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $514.97万 | 0.00% | 23,000 | -4,500 | -16.4% | -$100.75万 | 减仓 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $514.50万 | 0.00% | 500,000 | 500,000 | — | $514.50万 | 新建仓 |
| IYT | ISHARES TR | $514.16万 | 0.00% | 59,269 | 50,841 | 603.2% | $441.05万 | 重新持有 |
| TIPT | TIPTREE INC | $512.58万 | 0.00% | 286,039 | 89,092 | 45.2% | $159.65万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $512.29万 | 0.00% | 312,943 | 120,535 | 62.6% | $197.32万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $511.20万 | 0.00% | 39,767 | -182,123 | -82.1% | -$2,341.19万 | 减仓 |
| ALRS | ALERUS FINL CORP | $511.08万 | 0.00% | 164,333 | 73,492 | 80.9% | $228.56万 | 加仓 |
| PPH | VANECK ETF TRUST | $508.87万 | 0.00% | 46,536 | 18,291 | 64.8% | $200.01万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $508.29万 | 0.00% | 155,536 | 63,472 | 68.9% | $207.43万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $507.83万 | 0.00% | 183,331 | 105,241 | 134.8% | $291.52万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $507.23万 | 0.00% | 48,060 | 20,469 | 74.2% | $216.03万 | 加仓 |
| SE | SEA LTD 看涨期权 | $506.94万 | 0.00% | 52,900 | 300 | 0.6% | $2.87万 | 加仓 |
| TNET | TRINET GROUP INC | $505.70万 | 0.00% | 102,182 | -10,695 | -9.5% | -$52.93万 | 重新持有 |
| SYK | STRYKER CORPORATION 看跌期权 | $503.74万 | 0.00% | 16,000 | 10,100 | 171.2% | $317.99万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $501.66万 | 0.00% | 295,789 | 295,789 | — | $501.66万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $501.29万 | 0.00% | 93,403 | 19,804 | 26.9% | $106.29万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $500.71万 | 0.00% | 114,449 | -90,525 | -44.2% | -$396.05万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $500.52万 | 0.00% | 1,641,042 | 793,398 | 93.6% | $241.99万 | 加仓 |
| VFC | V F CORP | $499.28万 | 0.00% | 299,328 | 299,328 | — | $499.28万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $498.77万 | 0.00% | 105,203 | 34,113 | 48.0% | $161.73万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $497.35万 | 0.00% | 16,800 | 13,800 | 460.0% | $408.54万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $497.35万 | 0.00% | 16,800 | 14,600 | 663.6% | $432.22万 | 加仓 |
| CRVL | CORVEL CORP | $496.05万 | 0.00% | 79,342 | -60,127 | -43.1% | -$375.91万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $492.31万 | 0.00% | 63,762 | -267,992 | -80.8% | -$2,069.17万 | 减仓 |
| CRK | COMSTOCK RES INC | $489.37万 | 0.00% | 327,995 | 242,424 | 283.3% | $361.70万 | 加仓 |
| RERE | ATRENEW INC | $488.91万 | 0.00% | 1,263,331 | 171,324 | 15.7% | $66.30万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $487.72万 | 0.00% | 106,605 | 37,830 | 55.0% | $173.07万 | 加仓 |
| XMTR | XOMETRY INC | $486.46万 | 0.00% | 50,400 | 50,400 | — | $486.46万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $486.36万 | 0.00% | 171,373 | 127,333 | 289.1% | $361.37万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $484.97万 | 0.00% | 117,256 | 117,256 | — | $484.97万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $484.12万 | 0.00% | 63,700 | -74,200 | -53.8% | -$563.92万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $483.68万 | 0.00% | 52,700 | 8,100 | 18.2% | $74.34万 | 加仓 |
| PHVS | PHARVARIS N V | $483.60万 | 0.00% | 139,850 | 68,640 | 96.4% | $237.36万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $482.12万 | 0.00% | 8,600 | -1,400 | -14.0% | -$78.49万 | 减仓 |
| SFIX | STITCH FIX INC | $481.78万 | 0.00% | 1,172,208 | -526,634 | -31.0% | -$216.45万 | 减仓 |
| MG | MISTRAS GROUP INC | $481.73万 | 0.00% | 275,749 | 57,703 | 26.5% | $100.81万 | 加仓 |
| AMLP | ALPS ETF TR | $481.46万 | 0.00% | 92,856 | -4,979 | -5.1% | -$25.82万 | 减仓 |
| UTL | UNITIL CORP | $480.88万 | 0.00% | 91,265 | 12,524 | 15.9% | $65.99万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $480.56万 | 0.00% | 62,687 | 47,325 | 308.1% | $362.79万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $478.55万 | 0.00% | 691,545 | 38,212 | 5.8% | $26.44万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $477.20万 | 0.00% | 348,324 | 335,769 | 2,674.4% | $460.00万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $476.71万 | 0.00% | 166,800 | -144,600 | -46.4% | -$413.27万 | 减仓 |
| AIQ | GLOBAL X FDS | $476.43万 | 0.00% | 72,615 | -72,622 | -50.0% | -$476.47万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $475.04万 | 0.00% | 193,500 | -164,200 | -45.9% | -$403.11万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $474.04万 | 0.00% | 21,700 | 4,000 | 22.6% | $87.38万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $473.95万 | 0.00% | 90,900 | -33,800 | -27.1% | -$176.23万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $472.99万 | 0.00% | 18,500 | 1,700 | 10.1% | $43.46万 | 加仓 |
| ASIX | ADVANSIX INC | $472.72万 | 0.00% | 237,789 | -43,786 | -15.6% | -$87.05万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $472.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC 看涨期权 | $470.75万 | 0.00% | 34,500 | 100 | 0.3% | $1.36万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $470.55万 | 0.00% | 261,417 | 49,280 | 23.2% | $88.70万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $468.06万 | 0.00% | 20,900 | 100 | 0.5% | $2.24万 | 加仓 |
| IWF | ISHARES TR | $467.10万 | 0.00% | 37,618 | 32,446 | 627.3% | $402.88万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $467.03万 | 0.00% | 748,447 | 748,447 | — | $467.03万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $466.91万 | 0.00% | 447,658 | 75,904 | 20.4% | $79.17万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $466.02万 | 0.00% | 231,964 | 156,781 | 208.5% | $314.97万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $465.23万 | 0.00% | 221,856 | 167,762 | 310.1% | $351.80万 | 加仓 |
| ATRO | ASTRONICS CORP | $464.31万 | 0.00% | 57,139 | -109,620 | -65.7% | -$890.77万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $464.05万 | 0.00% | 302,511 | 302,511 | — | $464.05万 | 新建仓 |
| SCZ | ISHARES TR | $462.62万 | 0.00% | 56,232 | 46,664 | 487.7% | $383.90万 | 加仓 |
| MPB | MID PENN BANCORP INC | $462.25万 | 0.00% | 132,679 | 132,679 | — | $462.25万 | 新建仓 |
| COCO | VITA COCO CO INC | $459.88万 | 0.00% | 69,532 | 21,441 | 44.6% | $141.81万 | 重新持有 |
| UNP | UNION PAC CORP 看跌期权 | $459.68万 | 0.00% | 16,900 | 1,100 | 7.0% | $29.92万 | 加仓 |
| ONDS | ONDAS INC | $457.96万 | 0.00% | 555,778 | -3,963,341 | -87.7% | -$3,265.79万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $457.84万 | 0.00% | 404,811 | 107,175 | 36.0% | $121.21万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $457.70万 | 0.00% | 25,300 | -28,300 | -52.8% | -$511.98万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $455.90万 | 0.00% | 117,017 | 117,017 | — | $455.90万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $454.94万 | 0.00% | 23,400 | 19,000 | 431.8% | $369.40万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $454.48万 | 0.00% | 59,023 | 30,592 | 107.6% | $235.56万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $453.17万 | 0.00% | 17,400 | -3,200 | -15.5% | -$83.34万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $453.08万 | 0.00% | 50,253 | 934 | 1.9% | $8.42万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $451.98万 | 0.00% | 87,900 | -81,800 | -48.2% | -$420.62万 | 减仓 |
| ASYS | AMTECH SYS INC | $449.40万 | 0.00% | 194,714 | 106,197 | 120.0% | $245.10万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $449.26万 | 0.00% | 175,491 | 84,326 | 92.5% | $215.87万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $448.05万 | 0.00% | 1,054,228 | -295,040 | -21.9% | -$125.39万 | 减仓 |
| FLR | FLUOR CORP | $447.17万 | 0.00% | 85,354 | -289,536 | -77.2% | -$1,516.88万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $446.39万 | 0.00% | 25,270 | -9,609 | -27.5% | -$169.74万 | 减仓 |
| HRB | BLOCK H & R INC | $446.36万 | 0.00% | 117,217 | -737,374 | -86.3% | -$2,807.92万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $446.28万 | 0.00% | 729,212 | 708,556 | 3,430.3% | $433.64万 | 重新持有 |
| UNP | UNION PAC CORP 看涨期权 | $446.08万 | 0.00% | 16,400 | -2,900 | -15.0% | -$78.88万 | 减仓 |
| BB | BLACKBERRY LTD | $445.90万 | 0.00% | 352,494 | 83,085 | 30.8% | $105.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $444.54万 | 0.00% | 14,000 | 500 | 3.7% | $15.88万 | 加仓 |
| CABA | CABALETTA BIO INC | $443.75万 | 0.00% | 1,426,840 | -508,150 | -26.3% | -$158.03万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $443.51万 | 0.00% | 534,990 | 513,593 | 2,400.3% | $425.77万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $441.32万 | 0.00% | 2,600 | -900 | -25.7% | -$152.77万 | 减仓 |
| FDUS | FIDUS INVT CORP | $439.00万 | 0.00% | 230,205 | 126,804 | 122.6% | $241.82万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $438.57万 | 0.00% | 55,445 | -79,001 | -58.8% | -$624.90万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $437.52万 | 0.00% | 23,094 | 23,094 | — | $437.52万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $436.90万 | 0.00% | 20,000 | 4,900 | 32.5% | $107.04万 | 加仓 |