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 |
|---|---|---|---|---|---|---|---|---|
| FUL | FULLER H B CO | $265.48万 | 0.00% | 45,545 | -31,427 | -40.8% | -$183.19万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $264.26万 | 0.00% | 11,800 | -14,800 | -55.6% | -$331.45万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $264.23万 | 0.00% | 159,559 | 159,559 | — | $264.23万 | 新建仓 |
| HNI | HNI CORP | $263.99万 | 0.00% | 65,328 | 65,328 | — | $263.99万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $263.84万 | 0.00% | 108,757 | -376,455 | -77.6% | -$913.28万 | 减仓 |
| STRT | STRATTEC SEC CORP | $263.27万 | 0.00% | 32,323 | 4,771 | 17.3% | $38.86万 | 加仓 |
| RPD | RAPID7 INC | $262.67万 | 0.00% | 324,278 | -431,886 | -57.1% | -$349.83万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $262.13万 | 0.00% | 26,400 | -12,700 | -32.5% | -$126.10万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $261.89万 | 0.00% | 4,200 | -2,800 | -40.0% | -$174.59万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $261.56万 | 0.00% | 15,373 | 2,055 | 15.4% | $34.96万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $260.73万 | 0.00% | 97,800 | -621,900 | -86.4% | -$1,657.99万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $260.68万 | 0.00% | 202,074 | 128,200 | 173.5% | $165.38万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $260.28万 | 0.00% | 57,700 | -14,800 | -20.4% | -$66.76万 | 减仓 |
| SKM | SK TELECOM CO LTD | $260.11万 | 0.00% | 80,880 | -133,725 | -62.3% | -$430.06万 | 重新持有 |
| DXCM | DEXCOM INC 看跌期权 | $259.97万 | 0.00% | 38,600 | -11,500 | -23.0% | -$77.45万 | 减仓 |
| MUB | ISHARES TR | $258.71万 | 0.00% | 24,039 | 18,624 | 343.9% | $200.43万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $258.31万 | 0.00% | 223,256 | 150,798 | 208.1% | $174.47万 | 加仓 |
| TSAT | TELESAT CORP | $257.78万 | 0.00% | 50,925 | 42,882 | 533.2% | $217.07万 | 加仓 |
| SHLD | GLOBAL X FDS | $256.97万 | 0.00% | 43,037 | -55,257 | -56.2% | -$329.94万 | 重新持有 |
| HSY | HERSHEY CO 看涨期权 | $256.16万 | 0.00% | 14,600 | 6,800 | 87.2% | $119.31万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $256.01万 | 0.00% | 35,380 | -25,938 | -42.3% | -$187.69万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $254.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG 看涨期权 | $252.90万 | 0.00% | 71,400 | -46,200 | -39.3% | -$163.64万 | 减仓 |
| — | AMES NATL CORP | $252.37万 | 0.00% | 85,233 | 85,233 | — | $252.37万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $251.34万 | 0.00% | 78,888 | 78,888 | — | $251.34万 | 新建仓 |
| DOV | DOVER CORP | $249.94万 | 0.00% | 11,144 | -191,865 | -94.5% | -$4,303.15万 | 减仓 |
| TLS | TELOS CORP MD | $249.33万 | 0.00% | 542,014 | -346,633 | -39.0% | -$159.45万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $248.76万 | 0.00% | 127,372 | 127,372 | — | $248.76万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $247.86万 | 0.00% | 27,700 | 19,600 | 242.0% | $175.38万 | 加仓 |
| GEF | GREIF INC | $247.17万 | 0.00% | 33,181 | 33,181 | — | $247.17万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $246.98万 | 0.00% | 119,139 | 91,303 | 328.0% | $189.27万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $245.58万 | 0.00% | 7,800 | 600 | 8.3% | $18.89万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $245.40万 | 0.00% | 54,400 | -94,700 | -63.5% | -$427.19万 | 减仓 |
| MBB | ISHARES TR | $244.52万 | 0.00% | 25,870 | 23,715 | 1,100.5% | $224.15万 | 重新持有 |
| ALB | ALBEMARLE CORP 看跌期权 | $244.40万 | 0.00% | 18,100 | -6,700 | -27.0% | -$90.47万 | 减仓 |
| MOAT | VANECK ETF TRUST | $243.69万 | 0.00% | 23,441 | -65,549 | -73.7% | -$681.45万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $243.40万 | 0.00% | 115,300 | -141,100 | -55.0% | -$297.86万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $243.37万 | 0.00% | 99,948 | 37,745 | 60.7% | $91.91万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $241.22万 | 0.00% | 26,100 | -8,000 | -23.5% | -$73.94万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $241.01万 | 0.00% | 822,569 | 822,569 | — | $241.01万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $240.59万 | 0.00% | 165,583 | -374,886 | -69.4% | -$544.71万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $240.44万 | 0.00% | 1,128,803 | 1,041,725 | 1,196.3% | $221.89万 | 加仓 |
| — | CADELER A S | $240.10万 | 0.00% | 109,585 | 31,329 | 40.0% | $68.64万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $240.01万 | 0.00% | 32,499 | 32,499 | — | $240.01万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $239.27万 | 0.00% | 18,205 | -399,635 | -95.6% | -$5,252.40万 | 减仓 |
| RUN | SUNRUN INC | $238.15万 | 0.00% | 177,991 | -957,324 | -84.3% | -$1,280.90万 | 重新持有 |
| — | SIMULATIONS PLUS INC | $237.95万 | 0.00% | 129,956 | 129,956 | — | $237.95万 | 新建仓 |
| RXST | RXSIGHT INC | $236.93万 | 0.00% | 491,550 | 366,420 | 292.8% | $176.61万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $236.73万 | 0.00% | 226,969 | 178,979 | 373.0% | $186.68万 | 加仓 |
| — | TIGO ENERGY INC | $236.40万 | 0.00% | 1,014,610 | 913,215 | 900.7% | $212.78万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $236.03万 | 0.00% | 51,100 | 8,600 | 20.2% | $39.72万 | 加仓 |
| IWD | ISHARES TR | $236.03万 | 0.00% | 9,736 | 1,960 | 25.2% | $47.52万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $235.85万 | 0.00% | 21,767 | 21,767 | — | $235.85万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $234.97万 | 0.00% | 51,618 | -54,834 | -51.5% | -$249.60万 | 减仓 |
| OLN | OLIN CORP | $234.76万 | 0.00% | 118,447 | 118,447 | — | $234.76万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $234.27万 | 0.00% | 218,532 | -197,747 | -47.5% | -$211.98万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $233.46万 | 0.00% | 4,700 | -3,500 | -42.7% | -$173.86万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $233.45万 | 0.00% | 30,556 | -319,145 | -91.3% | -$2,438.27万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $232.53万 | 0.00% | 192,972 | 192,972 | — | $232.53万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $231.90万 | 0.00% | 79,200 | 14,400 | 22.2% | $42.16万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $231.51万 | 0.00% | 35,893 | 34,725 | 2,973.0% | $223.98万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $231.40万 | 0.00% | 78,282 | 78,282 | — | $231.40万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $231.33万 | 0.00% | 181,291 | 168,303 | 1,295.8% | $214.75万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $230.42万 | 0.00% | 3,355 | 1,073 | 47.0% | $73.69万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $230.09万 | 0.00% | 23,400 | 7,300 | 45.3% | $71.78万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $230.06万 | 0.00% | 14,500 | 13,800 | 1,971.4% | $218.95万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $229.84万 | 0.00% | 25,400 | -5,400 | -17.5% | -$48.86万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $227.94万 | 0.00% | 43,759 | -15,793 | -26.5% | -$82.27万 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $227.66万 | 0.00% | 30,002 | -2,148 | -6.7% | -$16.30万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $227.06万 | 0.00% | 9,500 | 5,700 | 150.0% | $136.24万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $226.97万 | 0.00% | 10,000 | 10,000 | — | $226.97万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $225.49万 | 0.00% | 25,200 | 17,700 | 236.0% | $158.38万 | 加仓 |
| SVCO | SILVACO GROUP INC | $224.83万 | 0.00% | 163,036 | 163,036 | — | $224.83万 | 新建仓 |
| SKYW | SKYWEST INC | $224.82万 | 0.00% | 22,634 | -155,465 | -87.3% | -$1,544.23万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $224.25万 | 0.00% | 42,400 | -28,200 | -39.9% | -$149.15万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $222.63万 | 0.00% | 169,172 | -355,741 | -67.8% | -$468.16万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $221.40万 | 0.00% | 28,100 | -6,300 | -18.3% | -$49.64万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $220.87万 | 0.00% | 112,400 | 18,500 | 19.7% | $36.35万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $220.79万 | 0.00% | 54,651 | -21,417 | -28.2% | -$86.52万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $220.55万 | 0.00% | 644,869 | 424,896 | 193.2% | $145.31万 | 重新持有 |
| SAP | SAP SE 看涨期权 | $220.38万 | 0.00% | 14,300 | 1,700 | 13.5% | $26.20万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $220.23万 | 0.00% | 12,700 | 11,100 | 693.8% | $192.49万 | 加仓 |
| — | ALIGHT INC | $219.40万 | 0.00% | 3,917,888 | -584,044 | -13.0% | -$32.71万 | 重新持有 |
| FBND | FIDELITY MERRIMACK STR TR | $219.30万 | 0.00% | 48,209 | 27,870 | 137.0% | $126.78万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $218.07万 | 0.00% | 12,900 | 7,500 | 138.9% | $126.79万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $217.99万 | 0.00% | 45,245 | -15,142 | -25.1% | -$72.95万 | 减仓 |
| EIS | ISHARES INC | $216.75万 | 0.00% | 17,956 | 17,956 | — | $216.75万 | 新建仓 |
| FISV | FISERV INC 看涨期权 | $216.31万 | 0.00% | 44,100 | -15,600 | -26.1% | -$76.52万 | 减仓 |
| BTBT | BIT DIGITAL INC | $216.00万 | 0.00% | 1,199,996 | -2,212,813 | -64.8% | -$398.31万 | 减仓 |
| VEL | VELOCITY FINL INC | $215.25万 | 0.00% | 116,605 | 10,744 | 10.1% | $19.83万 | 加仓 |
| PGR | PROGRESSIVE CORP | $214.37万 | 0.00% | 9,813 | -141,467 | -93.5% | -$3,090.35万 | 减仓 |
| MXL | MAXLINEAR INC | $214.36万 | 0.00% | 16,743 | 16,743 | — | $214.36万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $213.02万 | 0.00% | 12,700 | -23,500 | -64.9% | -$394.17万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $212.56万 | 0.00% | 57,170 | 49,342 | 630.3% | $183.45万 | 加仓 |
| — | PLDT INC | $212.25万 | 0.00% | 121,148 | 109,611 | 950.1% | $192.04万 | 加仓 |
| RC | READY CAPITAL CORP | $211.67万 | 0.00% | 1,209,540 | -178,357 | -12.9% | -$31.21万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $210.57万 | 0.00% | 75,908 | -18,345 | -19.5% | -$50.89万 | 减仓 |
| HOPE | HOPE BANCORP INC | $210.54万 | 0.00% | 153,905 | 124,996 | 432.4% | $170.99万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $210.41万 | 0.00% | 17,800 | 9,300 | 109.4% | $109.94万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $210.41万 | 0.00% | 49,300 | 17,700 | 56.0% | $75.54万 | 加仓 |