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 |
|---|---|---|---|---|---|---|---|---|
| FBP | FIRST BANCORP CORPORATION | $357.68万 | 0.00% | 137,199 | -876,969 | -86.5% | -$2,286.26万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $357.01万 | 0.00% | 71,516 | 71,516 | — | $357.01万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $355.79万 | 0.00% | 9,200 | 1,600 | 21.1% | $61.88万 | 加仓 |
| CIM | CHIMERA INVT CORP | $355.54万 | 0.00% | 266,523 | -356,861 | -57.2% | -$476.05万 | 减仓 |
| RPM | RPM INTL INC | $354.51万 | 0.00% | 31,895 | -93,690 | -74.6% | -$1,041.36万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $353.95万 | 0.00% | 106,610 | 106,610 | — | $353.95万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $353.78万 | 0.00% | 29,675 | -21,776 | -42.3% | -$259.61万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $353.77万 | 0.00% | 169,757 | 1,146 | 0.7% | $2.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $352.56万 | 0.00% | 84,487 | 25,261 | 42.7% | $105.41万 | 加仓 |
| IOO | ISHARES TR | $352.20万 | 0.00% | 25,783 | 6,386 | 32.9% | $87.23万 | 加仓 |
| NPCE | NEUROPACE INC | $351.55万 | 0.00% | 221,237 | 35,048 | 18.8% | $55.69万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $351.25万 | 0.00% | 66,981 | -69,002 | -50.7% | -$361.85万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $349.87万 | 0.00% | 114,600 | 15,100 | 15.2% | $46.10万 | 加仓 |
| — | CAMBRIDGE ACQUISITION CORP | $349.20万 | 0.00% | 349,901 | -99 | -0.0% | -$988 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $348.88万 | 0.00% | 20,800 | -24,500 | -54.1% | -$410.94万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $348.40万 | 0.00% | 36,822 | 28,136 | 323.9% | $266.22万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $348.22万 | 0.00% | 56,200 | -700 | -1.2% | -$4.34万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $348.03万 | 0.00% | 125,100 | -18,900 | -13.1% | -$52.58万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $347.79万 | 0.00% | 80,674 | 41,410 | 105.5% | $178.52万 | 加仓 |
| CLYM | CLIMB BIO INC | $347.71万 | 0.00% | 266,649 | 162,432 | 155.9% | $211.81万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $347.47万 | 0.00% | 94,600 | -61,800 | -39.5% | -$226.99万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $347.34万 | 0.00% | 65,400 | 3,500 | 5.7% | $18.59万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $347.25万 | 0.00% | 7,700 | 2,600 | 51.0% | $117.25万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $346.49万 | 0.00% | 1,431,791 | -4,049,485 | -73.9% | -$979.98万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $345.74万 | 0.00% | 68,831 | 62,061 | 916.7% | $311.73万 | 重新持有 |
| ARKO | ARKO CORP | $342.66万 | 0.00% | 426,723 | 199,222 | 87.6% | $159.98万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $342.55万 | 0.00% | 45,673 | -384,479 | -89.4% | -$2,883.59万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $342.54万 | 0.00% | 205,234 | 205,234 | — | $342.54万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $342.42万 | 0.00% | 16,700 | -21,400 | -56.2% | -$438.79万 | 减仓 |
| KR | KROGER CO 看涨期权 | $342.06万 | 0.00% | 61,600 | 17,000 | 38.1% | $94.40万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $341.57万 | 0.00% | 127,213 | 127,213 | — | $341.57万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $341.20万 | 0.00% | 100,500 | -79,300 | -44.1% | -$269.22万 | 减仓 |
| CMI | CUMMINS INC | $339.06万 | 0.00% | 4,754 | -293,947 | -98.4% | -$2.10亿 | 减仓 |
| OCGN | OCUGEN INC | $337.12万 | 0.00% | 2,203,407 | -1,569,659 | -41.6% | -$240.16万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $336.14万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $335.62万 | 0.00% | 87,378 | -51,366 | -37.0% | -$197.30万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $334.68万 | 0.00% | 19,300 | 7,300 | 60.8% | $126.59万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $333.65万 | 0.00% | 252,575 | 100,807 | 66.4% | $133.17万 | 加仓 |
| HXL | HEXCEL CORP NEW | $333.64万 | 0.00% | 33,344 | 33,344 | — | $333.64万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $333.08万 | 0.00% | 158,307 | 7,445 | 4.9% | $15.66万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $332.34万 | 0.00% | 20,573 | -68,696 | -77.0% | -$1,109.72万 | 重新持有 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $331.20万 | 0.00% | 126,992 | -95,393 | -42.9% | -$248.78万 | 减仓 |
| FSTR | FOSTER L B CO | $330.78万 | 0.00% | 73,231 | 22,737 | 45.0% | $102.70万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $330.73万 | 0.00% | 1,574,906 | 1,292,352 | 457.4% | $271.39万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $330.48万 | 0.00% | 5,300 | -3,100 | -36.9% | -$193.30万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $329.60万 | 0.00% | 17,300 | 15,800 | 1,053.3% | $301.02万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $329.08万 | 0.00% | 40,378 | -377,657 | -90.3% | -$3,077.90万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $328.98万 | 0.00% | 27,200 | -16,900 | -38.3% | -$204.41万 | 减仓 |
| PCAR | PACCAR INC | $328.89万 | 0.00% | 27,380 | -165,753 | -85.8% | -$1,991.03万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $328.84万 | 0.00% | 775,567 | 466,950 | 151.3% | $197.99万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $328.75万 | 0.00% | 43,109 | -386,438 | -90.0% | -$2,946.98万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $328.64万 | 0.00% | 38,152 | 23,992 | 169.4% | $206.67万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $327.81万 | 0.00% | 28,500 | -20,000 | -41.2% | -$230.04万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $327.80万 | 0.00% | 43,200 | 2,900 | 7.2% | $22.01万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $326.39万 | 0.00% | 87,129 | 87,129 | — | $326.39万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $325.02万 | 0.00% | 19,501 | -712,980 | -97.3% | -$1.19亿 | 重新持有 |
| — | TPG MTG INVTS TR INC | $324.88万 | 0.00% | 410,208 | 124,932 | 43.8% | $98.95万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $324.22万 | 0.00% | 118,500 | 900 | 0.8% | $2.46万 | 加仓 |
| NN | NEXTNAV INC | $324.18万 | 0.00% | 181,819 | -120,226 | -39.8% | -$214.36万 | 减仓 |
| CDE | COEUR MNG INC | $323.88万 | 0.00% | 198,360 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $323.12万 | 0.00% | 98,212 | 98,212 | — | $323.12万 | 新建仓 |
| ONON | ON HLDG AG | $322.41万 | 0.00% | 91,026 | 91,026 | — | $322.41万 | 新建仓 |
| GUNR | FLEXSHARES TR | $322.07万 | 0.00% | 65,355 | 65,355 | — | $322.07万 | 新建仓 |
| BP | BP PLC 看涨期权 | $320.73万 | 0.00% | 86,800 | -31,200 | -26.4% | -$115.28万 | 减仓 |
| IBEX | IBEX LTD | $320.32万 | 0.00% | 105,474 | -97,067 | -47.9% | -$294.79万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $320.02万 | 0.00% | 51,716 | 51,716 | — | $320.02万 | 新建仓 |
| IX | ORIX CORP | $319.73万 | 0.00% | 84,052 | 53,212 | 172.5% | $202.42万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $319.55万 | 0.00% | 35,034 | -28,931 | -45.2% | -$263.88万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $317.66万 | 0.00% | 7,800 | 3,400 | 77.3% | $138.47万 | 加仓 |
| GTN | GRAY MEDIA INC | $317.14万 | 0.00% | 798,837 | -43,825 | -5.2% | -$17.40万 | 减仓 |
| — | CREXENDO INC | $317.00万 | 0.00% | 424,362 | 354,467 | 507.1% | $264.79万 | 加仓 |
| NEXA | NEXA RES S A | $315.96万 | 0.00% | 258,141 | 74,635 | 40.7% | $91.35万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $315.03万 | 0.00% | 149,800 | -64,700 | -30.2% | -$136.06万 | 减仓 |
| VET | VERMILION ENERGY INC | $314.52万 | 0.00% | 335,723 | 259,031 | 337.8% | $242.67万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $313.70万 | 0.00% | 181,223 | -258,444 | -58.8% | -$447.37万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $313.61万 | 0.00% | 20,700 | -56,000 | -73.0% | -$848.40万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $310.74万 | 0.00% | 84,600 | -35,500 | -29.6% | -$130.39万 | 减仓 |
| CBZ | CBIZ INC | $310.05万 | 0.00% | 96,649 | -414,364 | -81.1% | -$1,329.28万 | 减仓 |
| O | REALTY INCOME CORP 看涨期权 | $309.80万 | 0.00% | 50,000 | -10,300 | -17.1% | -$63.82万 | 减仓 |
| MTRX | MATRIX SVC CO | $309.44万 | 0.00% | 225,869 | 5,293 | 2.4% | $7.25万 | 加仓 |
| MMM | 3M CO 看跌期权 | $309.25万 | 0.00% | 19,100 | 2,800 | 17.2% | $45.33万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $309.05万 | 0.00% | 12,600 | -9,200 | -42.2% | -$225.66万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $308.01万 | 0.00% | 7,900 | 3,800 | 92.7% | $148.16万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $307.78万 | 0.00% | 316,584 | 134,457 | 73.8% | $130.72万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $307.70万 | 0.00% | 3,200 | -3,000 | -48.4% | -$288.47万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $307.18万 | 0.00% | 293,951 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $307.13万 | 0.00% | 121,250 | -26,277 | -17.8% | -$66.56万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $307.07万 | 0.00% | 299,576 | -424 | -0.1% | -$4,346 | 减仓 |
| BP | BP PLC 看跌期权 | $307.05万 | 0.00% | 83,100 | 32,300 | 63.6% | $119.35万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $306.91万 | 0.00% | 96,000 | 23,500 | 32.4% | $75.13万 | 加仓 |
| SYNA | SYNAPTICS INC | $306.69万 | 0.00% | 24,687 | 24,687 | — | $306.69万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $306.17万 | 0.00% | 5,900 | -3,700 | -38.5% | -$192.01万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $305.82万 | 0.00% | 7,700 | -18,400 | -70.5% | -$730.79万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $305.59万 | 0.00% | 689,821 | 689,821 | — | $305.59万 | 新建仓 |
| LEN | LENNAR CORP 看涨期权 | $304.95万 | 0.00% | 33,700 | 2,300 | 7.3% | $20.81万 | 加仓 |
| IMMR | IMMERSION CORP | $304.85万 | 0.00% | 450,291 | 235,119 | 109.3% | $159.18万 | 加仓 |
| S | SENTINELONE INC | $304.54万 | 0.00% | 179,460 | 179,460 | — | $304.54万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $304.54万 | 0.00% | 290,313 | 290,313 | — | $304.54万 | 新建仓 |
| — | CORE SCIENTIFIC INC NEW | $304.11万 | 0.00% | 118,931 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $304.01万 | 0.00% | 19,211 | -171,506 | -89.9% | -$2,714.08万 | 减仓 |