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 |
|---|---|---|---|---|---|---|---|---|
| BWFG | BANKWELL FINL GROUP INC | $436.28万 | 0.00% | 74,260 | 21,599 | 41.0% | $126.89万 | 加仓 |
| MRBK | MERIDIAN CORP | $435.36万 | 0.00% | 217,353 | 164,682 | 312.7% | $329.86万 | 加仓 |
| QNST | QUINSTREET INC | $435.04万 | 0.00% | 296,955 | -533,313 | -64.2% | -$781.30万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $432.02万 | 0.00% | 566,215 | 457,867 | 422.6% | $349.35万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $431.56万 | 0.00% | 80,500 | -8,400 | -9.4% | -$45.03万 | 减仓 |
| — | ISHARES ETHEREUM TR | $430.64万 | 0.00% | 362,190 | -515,523 | -58.7% | -$612.96万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $430.63万 | 0.00% | 211,506 | 211,506 | — | $430.63万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $430.53万 | 0.00% | 908,290 | 568,280 | 167.1% | $269.36万 | 加仓 |
| GERN | GERON CORP | $430.28万 | 0.00% | 3,361,584 | 1,915,725 | 132.5% | $245.21万 | 加仓 |
| NIO | NIO INC | $429.97万 | 0.00% | 849,748 | 790,680 | 1,338.6% | $400.08万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $429.53万 | 0.00% | 294,000 | 5,800 | 2.0% | $8.47万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $429.41万 | 0.00% | 180,575 | -423,253 | -70.1% | -$1,006.50万 | 减仓 |
| RIG | TRANSOCEAN LTD | $429.29万 | 0.00% | 877,884 | -1,822,738 | -67.5% | -$891.32万 | 重新持有 |
| LKQ | LKQ CORP | $426.45万 | 0.00% | 161,964 | 161,964 | — | $426.45万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $425.40万 | 0.00% | 11,000 | -5,400 | -32.9% | -$208.83万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $422.86万 | 0.00% | 81,100 | 3,700 | 4.8% | $19.29万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $422.38万 | 0.00% | 53,500 | 1,300 | 2.5% | $10.26万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $417.45万 | 0.00% | 141,509 | 90,336 | 176.5% | $266.49万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $416.75万 | 0.00% | 240,200 | -165,500 | -40.8% | -$287.14万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $415.02万 | 0.00% | 171,778 | -565,556 | -76.7% | -$1,366.38万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $414.34万 | 0.00% | 721,847 | 350,971 | 94.6% | $201.46万 | 加仓 |
| REET | ISHARES TR | $413.90万 | 0.00% | 149,854 | 149,698 | 95,960.3% | $413.47万 | 重新持有 |
| RIO | RIO TINTO PLC 看涨期权 | $413.89万 | 0.00% | 43,600 | -2,400 | -5.2% | -$22.78万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $412.89万 | 0.00% | 201,114 | 201,114 | — | $412.89万 | 新建仓 |
| IAI | ISHARES TR | $412.66万 | 0.00% | 23,536 | 8,100 | 52.5% | $142.02万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $411.66万 | 0.00% | 601,842 | 161,578 | 36.7% | $110.52万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $411.20万 | 0.00% | 3,500 | 3,500 | — | $411.20万 | 新建仓 |
| — | TRUBRIDGE INC | $411.15万 | 0.00% | 156,867 | 156,867 | — | $411.15万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $410.29万 | 0.00% | 404,225 | 5,102 | 1.3% | $5.18万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $409.35万 | 0.00% | 30,000 | -12,300 | -29.1% | -$167.83万 | 减仓 |
| BZ | KANZHUN LIMITED | $408.81万 | 0.00% | 317,643 | -2,232,850 | -87.5% | -$2,873.68万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $408.33万 | 0.00% | 69,033 | 68,556 | 14,372.3% | $405.51万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $408.29万 | 0.00% | 97,513 | 18,181 | 22.9% | $76.12万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $408.25万 | 0.00% | 63,600 | -38,300 | -37.6% | -$245.85万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $407.49万 | 0.00% | 35,400 | -13,800 | -28.0% | -$158.85万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $407.29万 | 0.00% | 30,268 | 17,583 | 138.6% | $236.60万 | 加仓 |
| EWP | ISHARES INC | $407.04万 | 0.00% | 68,537 | -20,851 | -23.3% | -$123.83万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $406.59万 | 0.00% | 44,300 | 500 | 1.1% | $4.59万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $406.18万 | 0.00% | 462,621 | 13,937 | 3.1% | $12.24万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $405.88万 | 0.00% | 9,000 | 4,000 | 80.0% | $180.39万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $404.56万 | 0.00% | 501,938 | 110,633 | 28.3% | $89.17万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $404.30万 | 0.00% | 226,878 | 39,398 | 21.0% | $70.21万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $402.00万 | 0.00% | 400,000 | 400,000 | — | $402.00万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $401.40万 | 0.00% | 35,266 | 33,622 | 2,045.1% | $382.69万 | 重新持有 |
| MMI | MARCUS & MILLICHAP INC | $400.34万 | 0.00% | 128,439 | -177,793 | -58.1% | -$554.18万 | 减仓 |
| KMPR | KEMPER CORP | $399.56万 | 0.00% | 148,203 | -89,545 | -37.7% | -$241.41万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $399.39万 | 0.00% | 1,045,516 | 868,512 | 490.7% | $331.77万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $399.30万 | 0.00% | 55,830 | -119,108 | -68.1% | -$851.86万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $399.19万 | 0.00% | 28,700 | -15,000 | -34.3% | -$208.63万 | 减仓 |
| BKH | BLACK HILLS CORP | $399.16万 | 0.00% | 53,650 | 53,650 | — | $399.16万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $398.97万 | 0.00% | 51,000 | 3,600 | 7.6% | $28.16万 | 加仓 |
| SIL | GLOBAL X FDS | $397.74万 | 0.00% | 51,348 | -65,097 | -55.9% | -$504.24万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $396.58万 | 0.00% | 4,820,463 | 4,116,056 | 584.3% | $338.63万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $396.33万 | 0.00% | 45,760 | -70,352 | -60.6% | -$609.33万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $394.52万 | 0.00% | 2,900 | -100 | -3.3% | -$13.60万 | 减仓 |
| BORR | BORR DRILLING LTD | $392.37万 | 0.00% | 950,055 | 950,055 | — | $392.37万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $392.11万 | 0.00% | 260,884 | 260,884 | — | $392.11万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $391.03万 | 0.00% | 131,043 | -3,907 | -2.9% | -$11.66万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $391.01万 | 0.00% | 281,300 | 43,100 | 18.1% | $59.91万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $390.00万 | 0.00% | 130,173 | 66,051 | 103.0% | $197.89万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $388.60万 | 0.00% | 61,517 | 1,059 | 1.8% | $6.69万 | 加仓 |
| DHI | D R HORTON INC | $386.74万 | 0.00% | 23,744 | 23,744 | — | $386.74万 | 新建仓 |
| KSS | KOHLS CORP | $385.50万 | 0.00% | 217,551 | -1,858,981 | -89.5% | -$3,294.11万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $385.30万 | 0.00% | 224,404 | -387,401 | -63.3% | -$665.17万 | 减仓 |
| NBTB | NBT BANCORP INC | $384.38万 | 0.00% | 77,858 | -217,329 | -73.6% | -$1,072.95万 | 减仓 |
| TAC | TRANSALTA CORP | $383.44万 | 0.00% | 277,256 | 65,381 | 30.9% | $90.42万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $381.26万 | 0.00% | 17,602 | 17,602 | — | $381.26万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $381.24万 | 0.00% | 990,228 | -661,291 | -40.0% | -$254.60万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $379.78万 | 0.00% | 113,844 | -55,462 | -32.8% | -$185.02万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $379.77万 | 0.00% | 401,443 | -837,842 | -67.6% | -$792.60万 | 减仓 |
| ALLT | ALLOT LTD | $379.13万 | 0.00% | 428,392 | 83,988 | 24.4% | $74.33万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $378.84万 | 0.00% | 48,700 | -46,800 | -49.0% | -$364.06万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $375.71万 | 0.00% | 101,105 | 18,631 | 22.6% | $69.23万 | 加仓 |
| BELFB | BEL FUSE INC | $375.47万 | 0.00% | 11,274 | -478 | -4.1% | -$15.92万 | 减仓 |
| BEKE | KE HLDGS INC | $373.89万 | 0.00% | 257,323 | 257,323 | — | $373.89万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $373.84万 | 0.00% | 8,775 | -13,640 | -60.9% | -$581.10万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $373.70万 | 0.00% | 90,440 | 29,240 | 47.8% | $120.82万 | 加仓 |
| MLAB | MESA LABS INC | $372.34万 | 0.00% | 37,402 | 9,272 | 33.0% | $92.30万 | 重新持有 |
| PLBC | PLUMAS BANCORP | $371.65万 | 0.00% | 63,596 | 44,570 | 234.3% | $260.47万 | 加仓 |
| SONO | SONOS INC | $370.89万 | 0.00% | 274,125 | 175,387 | 177.6% | $237.30万 | 加仓 |
| — | ACV AUCTIONS INC | $370.68万 | 0.00% | 515,551 | -212,297 | -29.2% | -$152.64万 | 减仓 |
| POST | POST HLDGS INC | $370.67万 | 0.00% | 41,998 | 41,998 | — | $370.67万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $369.34万 | 0.00% | 17,074 | -73,591 | -81.2% | -$1,591.92万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $368.35万 | 0.00% | 95,526 | 95,526 | — | $368.35万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $367.76万 | 0.00% | 42,300 | 6,900 | 19.5% | $59.99万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $366.19万 | 0.00% | 442,794 | 253,451 | 133.9% | $209.60万 | 加仓 |
| GSM | FERROGLOBE PLC | $365.99万 | 0.00% | 1,150,911 | 1,150,911 | — | $365.99万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $364.87万 | 0.00% | 92,560 | 92,560 | — | $364.87万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $363.55万 | 0.00% | 262,113 | 241,623 | 1,179.2% | $335.13万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $363.10万 | 0.00% | 198,960 | -714,146 | -78.2% | -$1,303.32万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $363.05万 | 0.00% | 59,419 | 21,953 | 58.6% | $134.13万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $362.05万 | 0.00% | 444,774 | 402,662 | 956.2% | $327.77万 | 重新持有 |
| ROST | ROSS STORES INC 看跌期权 | $361.85万 | 0.00% | 17,000 | -36,900 | -68.5% | -$785.42万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $361.06万 | 0.00% | 98,140 | -871,989 | -89.9% | -$3,208.05万 | 减仓 |
| — | ELME COMMUNITIES | $360.22万 | 0.00% | 2,433,911 | -74,325 | -3.0% | -$11.00万 | 减仓 |
| P | EVERPURE INC | $360.06万 | 0.00% | 45,699 | -951,629 | -95.4% | -$7,497.88万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $359.92万 | 0.00% | 15,870 | 10,073 | 173.8% | $228.45万 | 重新持有 |
| PICK | ISHARES INC | $358.53万 | 0.00% | 61,656 | 61,656 | — | $358.53万 | 新建仓 |
| REMX | VANECK ETF TRUST | $358.20万 | 0.00% | 40,475 | 38,746 | 2,240.9% | $342.90万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $357.83万 | 0.00% | 26,500 | -20,900 | -44.1% | -$282.21万 | 减仓 |