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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD 看跌期权 | $303.78万 | 0.00% | 31,700 | -500 | -1.6% | -$4.79万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $303.26万 | 0.00% | 8,900 | 2,100 | 30.9% | $71.56万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $302.86万 | 0.00% | 15,900 | -2,600 | -14.1% | -$49.52万 | 减仓 |
| — | MOZAYYX ACQUISITION CORP | $301.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $301.50万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| RH | RH 看涨期权 | $301.46万 | 0.00% | 18,300 | -5,800 | -24.1% | -$95.54万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $301.15万 | 0.00% | 478,018 | 478,018 | — | $301.15万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $300.97万 | 0.00% | 18,400 | -22,400 | -54.9% | -$366.40万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $300.58万 | 0.00% | 17,100 | -600 | -3.4% | -$10.55万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $300.22万 | 0.00% | 7,700 | 4,100 | 113.9% | $159.85万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $300.01万 | 0.00% | 35,690 | 35,690 | — | $300.01万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $299.85万 | 0.00% | 34,629 | 31,521 | 1,014.2% | $272.94万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $299.39万 | 0.00% | 40,020 | 40,020 | — | $299.39万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $298.97万 | 0.00% | 182,413 | -50,121 | -21.6% | -$82.15万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $298.39万 | 0.00% | 116,923 | 116,923 | — | $298.39万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $298.24万 | 0.00% | 84,200 | 40,400 | 92.2% | $143.10万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $296.84万 | 0.00% | 57,472 | -308,930 | -84.3% | -$1,595.62万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $296.74万 | 0.00% | 40,100 | 4,200 | 11.7% | $31.08万 | 加仓 |
| VALE | VALE S A 看涨期权 | $295.39万 | 0.00% | 196,400 | -95,100 | -32.6% | -$143.03万 | 减仓 |
| — | SPOK HLDGS INC | $294.52万 | 0.00% | 287,617 | 115,560 | 67.2% | $118.33万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $294.28万 | 0.00% | 31,000 | -16,300 | -34.5% | -$154.74万 | 减仓 |
| LTRX | LANTRONIX INC | $294.04万 | 0.00% | 500,062 | 289,014 | 136.9% | $169.94万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $293.39万 | 0.00% | 74,201 | -25,256 | -25.4% | -$99.86万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $293.23万 | 0.00% | 7,200 | 1,700 | 30.9% | $69.23万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $292.95万 | 0.00% | 118,183 | 86,254 | 270.1% | $213.80万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $292.75万 | 0.00% | 217,980 | 217,980 | — | $292.75万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $292.74万 | 0.00% | 34,043 | -29,983 | -46.8% | -$257.82万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $292.12万 | 0.00% | 37,000 | 5,600 | 17.8% | $44.21万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $291.53万 | 0.00% | 38,700 | -1,100 | -2.8% | -$8.29万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $290.82万 | 0.00% | 80,760 | -517,088 | -86.5% | -$1,862.03万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $290.60万 | 0.00% | 172,769 | -10,032 | -5.5% | -$16.87万 | 减仓 |
| IVVD | INVIVYD INC | $289.66万 | 0.00% | 3,320,238 | 633,043 | 23.6% | $55.23万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $289.33万 | 0.00% | 29,800 | 12,100 | 68.4% | $117.48万 | 加仓 |
| — | NATHANS FAMOUS INC | $288.79万 | 0.00% | 28,424 | -1,114 | -3.8% | -$11.32万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $288.47万 | 0.00% | 3,000 | -3,000 | -50.0% | -$288.47万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $288.22万 | 0.00% | 73,978 | 73,978 | — | $288.22万 | 新建仓 |
| CROX | CROCS INC | $288.20万 | 0.00% | 23,889 | 23,889 | — | $288.20万 | 新建仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $288.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $287.51万 | 0.00% | 406,087 | 185,710 | 84.3% | $131.48万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $287.35万 | 0.00% | 12,900 | -3,400 | -20.9% | -$75.73万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $286.85万 | 0.00% | 152,336 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP 看涨期权 | $286.62万 | 0.00% | 24,900 | -14,900 | -37.4% | -$171.51万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $286.60万 | 0.00% | 84,700 | -460,100 | -84.5% | -$1,556.86万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $286.60万 | 0.00% | 11,690 | -132,520 | -91.9% | -$3,248.99万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看涨期权 | $286.48万 | 0.00% | 11,000 | -6,700 | -37.9% | -$174.49万 | 减仓 |
| SBGI | SINCLAIR INC | $286.45万 | 0.00% | 201,018 | 98,265 | 95.6% | $140.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $286.31万 | 0.00% | 24,200 | 2,500 | 11.5% | $29.58万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $285.95万 | 0.00% | 84,251 | -378,038 | -81.8% | -$1,283.06万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $285.55万 | 0.00% | 81,308 | 17,228 | 26.9% | $60.50万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $285.48万 | 0.00% | 102,251 | 51,704 | 102.3% | $144.36万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $285.46万 | 0.00% | 304,000 | 2,100 | 0.7% | $1.97万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $285.44万 | 0.00% | 18,400 | -12,700 | -40.8% | -$197.02万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $284.88万 | 0.00% | 297,365 | -1,281,316 | -81.2% | -$1,227.50万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $284.67万 | 0.00% | 204,800 | -200,500 | -49.5% | -$278.69万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $284.00万 | 0.00% | 17,900 | 12,000 | 203.4% | $190.39万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $283.94万 | 0.00% | 24,000 | -5,900 | -19.7% | -$69.80万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $283.92万 | 0.00% | 109,411 | 109,411 | — | $283.92万 | 新建仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $283.41万 | 0.00% | 99,200 | 99,200 | — | $283.41万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $282.31万 | 0.00% | 85,136 | 48,089 | 129.8% | $159.46万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $280.90万 | 0.00% | 222,054 | 222,054 | — | $280.90万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $280.79万 | 0.00% | 18,100 | -100 | -0.5% | -$1.55万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $280.77万 | 0.00% | 275,000 | 275,000 | — | $280.77万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $280.54万 | 0.00% | 370,600 | 6,044 | 1.7% | $4.58万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $280.48万 | 0.00% | 239,317 | -691,625 | -74.3% | -$810.58万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $280.27万 | 0.00% | 18,500 | -32,900 | -64.0% | -$498.44万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $279.85万 | 0.00% | 2,900 | -10,700 | -78.7% | -$1,032.55万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $278.78万 | 0.00% | 574,806 | -62,310 | -9.8% | -$30.22万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $277.72万 | 0.00% | 173,468 | 17,626 | 11.3% | $28.22万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $277.04万 | 0.00% | 101,369 | 91,387 | 915.5% | $249.76万 | 加仓 |
| ODC | OIL DRI CORP AMER | $276.95万 | 0.00% | 27,096 | -11,631 | -30.0% | -$118.88万 | 减仓 |
| VGT | VANGUARD WORLD FD | $276.59万 | 0.00% | 23,142 | 17,622 | 319.2% | $210.62万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $276.48万 | 0.00% | 524,627 | 444,592 | 555.5% | $234.30万 | 重新持有 |
| IYE | ISHARES TR | $276.00万 | 0.00% | 48,772 | 42,823 | 719.8% | $242.34万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $275.37万 | 0.00% | 1,343,291 | 959,217 | 249.7% | $196.64万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $275.30万 | 0.00% | 55,865 | -52,264 | -48.3% | -$257.56万 | 减仓 |
| BTU | PEABODY ENGR CORP | $274.84万 | 0.00% | 118,874 | -524,090 | -81.5% | -$1,211.70万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $274.52万 | 0.00% | 36,022 | 19,380 | 116.5% | $147.70万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $273.89万 | 0.00% | 482,195 | 437,905 | 988.7% | $248.73万 | 重新持有 |
| DOW | DOW HLDGS INC 看跌期权 | $273.05万 | 0.00% | 99,800 | -68,000 | -40.5% | -$186.05万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $272.91万 | 0.00% | 184,024 | 184,024 | — | $272.91万 | 新建仓 |
| EPAM | EPAM SYS INC | $272.50万 | 0.00% | 34,342 | 34,342 | — | $272.50万 | 新建仓 |
| MLPA | GLOBAL X FDS | $272.33万 | 0.00% | 51,306 | 11,849 | 30.0% | $62.89万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $272.27万 | 0.00% | 118,945 | -625,179 | -84.0% | -$1,431.03万 | 减仓 |
| — | GSI TECHNOLOGY INC | $271.62万 | 0.00% | 351,384 | 333,975 | 1,918.4% | $258.16万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $271.54万 | 0.00% | 289,489 | -11,358 | -3.8% | -$10.65万 | 减仓 |
| ICLN | ISHARES TR | $271.09万 | 0.00% | 132,305 | 132,305 | — | $271.09万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $270.53万 | 0.00% | 143,443 | -98,247 | -40.7% | -$185.29万 | 减仓 |
| EYPT | EYEPOINT INC | $270.42万 | 0.00% | 189,102 | 72,625 | 62.4% | $103.85万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $270.31万 | 0.00% | 66,187 | 66,187 | — | $270.31万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $269.76万 | 0.00% | 23,482 | 9,377 | 66.5% | $107.72万 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $269.69万 | 0.00% | 740,910 | 325,806 | 78.5% | $118.59万 | 加仓 |
| LCLN | LINCOLN INTL INC | $269.46万 | 0.00% | 112,888 | 112,888 | — | $269.46万 | 新建仓 |
| NBBK | NB BANCORP INC | $268.85万 | 0.00% | 127,236 | -47,830 | -27.3% | -$101.06万 | 减仓 |
| — | CF BANKSHARES INC | $268.66万 | 0.00% | 81,985 | 40,095 | 95.7% | $131.39万 | 加仓 |
| EWI | ISHARES INC | $267.34万 | 0.00% | 45,128 | 29,357 | 186.1% | $173.91万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $266.49万 | 0.00% | 79,548 | -191,834 | -70.7% | -$642.64万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $266.48万 | 0.00% | 7,100 | -3,400 | -32.4% | -$127.61万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $265.83万 | 0.00% | 30,800 | -24,900 | -44.7% | -$214.91万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $265.72万 | 0.00% | 44,361 | 3,849 | 9.5% | $23.06万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $265.53万 | 0.00% | 198,752 | 126,454 | 174.9% | $168.94万 | 加仓 |