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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $2.41亿 | 0.22% | 2,577,897 | -468,514 | -15.4% | -$4,375.92万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.41亿 | 0.22% | 894,584 | 251,969 | 39.2% | $6,774.44万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.40亿 | 0.22% | 798,715 | -39,472 | -4.7% | -$1,188.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.36亿 | 0.22% | 406,800 | -353,600 | -46.5% | -$2.05亿 | 减仓 |
| NVT | NVENT ELEC PLC | $2.33亿 | 0.22% | 1,372,440 | 925,679 | 207.2% | $1.57亿 | 加仓 |
| EBAY | EBAY INC. | $2.30亿 | 0.21% | 2,061,176 | 857,956 | 71.3% | $9,587.66万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.30亿 | 0.21% | 1,573,441 | -426,823 | -21.3% | -$6,236.31万 | 减仓 |
| ROKU | ROKU INC | $2.27亿 | 0.21% | 1,644,254 | 310,569 | 23.3% | $4,290.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.25亿 | 0.21% | 458,012 | 208,420 | 83.5% | $1.02亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2.25亿 | 0.21% | 387,000 | -378,800 | -49.5% | -$2.20亿 | 减仓 |
| ALB | ALBEMARLE CORP | $2.25亿 | 0.21% | 1,664,371 | 888,286 | 114.5% | $1.20亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $2.20亿 | 0.20% | 761,000 | -491,000 | -39.2% | -$1.42亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2.20亿 | 0.20% | 1,032,160 | 203,721 | 24.6% | $4,340.89万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.18亿 | 0.20% | 2,520,290 | 1,921,805 | 321.1% | $1.66亿 | 加仓 |
| MDT | MEDTRONIC PLC | $2.17亿 | 0.20% | 2,770,165 | 2,693,680 | 3,521.8% | $2.11亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2.15亿 | 0.20% | 3,012,200 | -220,100 | -6.8% | -$1,571.51万 | 减仓 |
| GOOGL | ALPHABET INC | $2.14亿 | 0.20% | 598,293 | -1,584,071 | -72.6% | -$5.66亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.12亿 | 0.20% | 2,843,180 | -480,979 | -14.5% | -$3,584.74万 | 减仓 |
| GE | GE AEROSPACE | $2.12亿 | 0.20% | 566,488 | -860,099 | -60.3% | -$3.21亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2.07亿 | 0.19% | 1,771,741 | -39,815 | -2.2% | -$464.92万 | 减仓 |
| — | WEBSTER FINL CORP | $2.03亿 | 0.19% | 2,661,878 | 1,949,300 | 273.6% | $1.49亿 | 加仓 |
| AFL | AFLAC INC | $2.00亿 | 0.19% | 1,709,128 | 699,363 | 69.3% | $8,200.03万 | 加仓 |
| TJX | TJX COS INC NEW | $1.98亿 | 0.18% | 1,304,631 | -580,363 | -30.8% | -$8,792.50万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.95亿 | 0.18% | 2,735,500 | -2,129,200 | -43.8% | -$1.52亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.94亿 | 0.18% | 2,141,915 | 1,807,291 | 540.1% | $1.64亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.92亿 | 0.18% | 1,306,807 | 985,803 | 307.1% | $1.45亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.91亿 | 0.18% | 752,337 | -252,554 | -25.1% | -$6,414.11万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $1.91亿 | 0.18% | 3,079,286 | 846,795 | 37.9% | $5,254.36万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.90亿 | 0.18% | 262,975 | -533,522 | -67.0% | -$3.86亿 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.89亿 | 0.18% | 2,693,797 | 999,617 | 59.0% | $7,004.32万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.89亿 | 0.18% | 1,049,010 | -21,440 | -2.0% | -$385.47万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.88亿 | 0.18% | 1,151,749 | 1,135,828 | 7,134.1% | $1.86亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.88亿 | 0.17% | 650,800 | -288,500 | -30.7% | -$8,348.04万 | 减仓 |
| DOW | DOW HLDGS INC | $1.88亿 | 0.17% | 6,879,031 | 6,796,457 | 8,230.7% | $1.86亿 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $1.88亿 | 0.17% | 2,037,800 | -5,406 | -0.3% | -$49.88万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.88亿 | 0.17% | 1,415,364 | -864,955 | -37.9% | -$1.15亿 | 减仓 |
| — | CHART INDS INC | $1.85亿 | 0.17% | 884,098 | 221,527 | 33.4% | $4,628.59万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.85亿 | 0.17% | 900,179 | 514,806 | 133.6% | $1.06亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.84亿 | 0.17% | 5,740,222 | 5,682,573 | 9,857.2% | $1.82亿 | 加仓 |
| HUBS | HUBSPOT INC | $1.83亿 | 0.17% | 1,004,155 | 649,766 | 183.3% | $1.19亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.82亿 | 0.17% | 648,079 | 596,735 | 1,162.2% | $1.68亿 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.80亿 | 0.17% | 1,313,142 | 792,522 | 152.2% | $1.09亿 | 加仓 |
| INSM | INSMED INC | $1.79亿 | 0.17% | 1,682,334 | 1,533,819 | 1,032.8% | $1.64亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.78亿 | 0.17% | 3,093,958 | -109,707 | -3.4% | -$632.13万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.78亿 | 0.16% | 287,758 | 268,104 | 1,364.1% | $1.65亿 | 加仓 |
| MDB | MONGODB INC | $1.76亿 | 0.16% | 525,212 | -84,357 | -13.8% | -$2,833.55万 | 减仓 |
| TWLO | TWILIO INC | $1.76亿 | 0.16% | 854,257 | 854,257 | — | $1.76亿 | 新建仓 |
| MSCI | MSCI INC | $1.73亿 | 0.16% | 308,059 | 268,710 | 682.9% | $1.50亿 | 加仓 |
| GDDY | GODADDY INC | $1.72亿 | 0.16% | 2,031,331 | 318,128 | 18.6% | $2,700.27万 | 加仓 |
| MTZ | MASTEC INC | $1.70亿 | 0.16% | 409,202 | -76,183 | -15.7% | -$3,169.67万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.70亿 | 0.16% | 711,400 | -142,500 | -16.7% | -$3,396.34万 | 减仓 |
| UNM | UNUM GROUP | $1.69亿 | 0.16% | 1,887,949 | 1,025,282 | 118.9% | $9,166.02万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1.68亿 | 0.16% | 386,800 | 45,900 | 13.5% | $1,988.98万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.67亿 | 0.16% | 375,441 | 224,630 | 148.9% | $1.00亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.66亿 | 0.15% | 638,079 | 455,584 | 249.6% | $1.19亿 | 加仓 |
| CBRE | CBRE GROUP INC | $1.66亿 | 0.15% | 1,231,859 | 204,829 | 19.9% | $2,758.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.66亿 | 0.15% | 217,065 | -1,898 | -0.9% | -$144.84万 | 减仓 |
| ZTS | ZOETIS INC | $1.64亿 | 0.15% | 2,279,333 | 1,715,326 | 304.1% | $1.23亿 | 重新持有 |
| AVGO | BROADCOM INC | $1.63亿 | 0.15% | 431,735 | -1,441,082 | -76.9% | -$5.44亿 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1.62亿 | 0.15% | 1,162,400 | -975,400 | -45.6% | -$1.36亿 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.61亿 | 0.15% | 5,631,901 | 5,631,901 | — | $1.61亿 | 新建仓 |
| DHR | DANAHER CORP DEL | $1.61亿 | 0.15% | 844,514 | -504,442 | -37.4% | -$9,608.61万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.60亿 | 0.15% | 403,350 | 108,447 | 36.8% | $4,312.72万 | 加仓 |
| AES | AES CORP | $1.60亿 | 0.15% | 10,935,897 | 6,212,433 | 131.5% | $9,107.43万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.59亿 | 0.15% | 421,430 | 361,547 | 603.8% | $1.37亿 | 加仓 |
| PSX | PHILLIPS 66 | $1.59亿 | 0.15% | 943,033 | 308,243 | 48.6% | $5,210.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.58亿 | 0.15% | 344,898 | 98,763 | 40.1% | $4,534.51万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $1.58亿 | 0.15% | 1,136,536 | 1,136,536 | — | $1.58亿 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1.58亿 | 0.15% | 885,797 | -81,803 | -8.5% | -$1,458.06万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.56亿 | 0.14% | 535,878 | 521,720 | 3,685.0% | $1.52亿 | 加仓 |
| STT | STATE STR CORP | $1.54亿 | 0.14% | 910,386 | 326,452 | 55.9% | $5,536.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.53亿 | 0.14% | 320,389 | -331,389 | -50.8% | -$1.58亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.53亿 | 0.14% | 1,308,862 | 1,281,455 | 4,675.6% | $1.50亿 | 重新持有 |
| WMT | WALMART INC | $1.52亿 | 0.14% | 1,346,062 | -9,663,030 | -87.8% | -$10.94亿 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.51亿 | 0.14% | 4,436,204 | 2,227,143 | 100.8% | $7,572.29万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.50亿 | 0.14% | 311,438 | 276,313 | 786.7% | $1.33亿 | 加仓 |
| DG | DOLLAR GEN CORP | $1.50亿 | 0.14% | 1,299,585 | -609,051 | -31.9% | -$7,010.79万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.50亿 | 0.14% | 1,595,354 | 467,123 | 41.4% | $4,377.88万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.49亿 | 0.14% | 626,900 | -364,600 | -36.8% | -$8,689.88万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.49亿 | 0.14% | 2,835,116 | 2,589,060 | 1,052.2% | $1.36亿 | 重新持有 |
| REG | REGENCY CTRS CORP | $1.49亿 | 0.14% | 1,869,861 | 1,760,670 | 1,612.5% | $1.40亿 | 加仓 |
| ACM | AECOM | $1.48亿 | 0.14% | 2,119,499 | 1,677,626 | 379.7% | $1.17亿 | 加仓 |
| GOOG | ALPHABET INC | $1.47亿 | 0.14% | 415,605 | -1,640,198 | -79.8% | -$5.80亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.46亿 | 0.14% | 368,709 | -279,865 | -43.2% | -$1.11亿 | 减仓 |
| VICI | VICI PPTYS INC | $1.45亿 | 0.13% | 5,444,042 | 2,624,109 | 93.1% | $6,967.01万 | 加仓 |
| AA | ALCOA CORP | $1.44亿 | 0.13% | 2,765,352 | 1,375,948 | 99.0% | $7,174.19万 | 加仓 |
| SJM | SMUCKER J M CO | $1.44亿 | 0.13% | 1,281,131 | 507,347 | 65.6% | $5,707.65万 | 加仓 |
| PCG | PG&E CORP | $1.43亿 | 0.13% | 8,503,404 | -5,082,916 | -37.4% | -$8,549.46万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.43亿 | 0.13% | 1,316,883 | 804,577 | 157.1% | $8,710.35万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.43亿 | 0.13% | 7,742,626 | 2,760,095 | 55.4% | $5,081.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.42亿 | 0.13% | 1,557,339 | 1,421,888 | 1,049.7% | $1.30亿 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $1.42亿 | 0.13% | 252,100 | -117,700 | -31.8% | -$6,629.92万 | 减仓 |
| IVZ | INVESCO LTD | $1.41亿 | 0.13% | 5,348,752 | 2,763,704 | 106.9% | $7,293.41万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.41亿 | 0.13% | 705,269 | 114,692 | 19.4% | $2,289.37万 | 加仓 |
| CIEN | CIENA CORP | $1.39亿 | 0.13% | 282,869 | 150,473 | 113.7% | $7,381.60万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $1.38亿 | 0.13% | 221,607 | 138,249 | 165.8% | $8,620.38万 | 加仓 |
| SAIA | SAIA INC | $1.38亿 | 0.13% | 326,955 | 274,997 | 529.3% | $1.16亿 | 加仓 |
| NDAQ | NASDAQ INC | $1.35亿 | 0.13% | 1,718,572 | 666,332 | 63.3% | $5,252.03万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.35亿 | 0.13% | 924,100 | -78,100 | -7.8% | -$1,144.56万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.35亿 | 0.13% | 325,400 | -444,500 | -57.7% | -$1.85亿 | 减仓 |