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 |
|---|---|---|---|---|---|---|---|---|
| LUXE | LUXEXPERIENCE BV | $209.97万 | 0.00% | 282,597 | 232,898 | 468.6% | $173.04万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $209.72万 | 0.00% | 32,641 | 32,641 | — | $209.72万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $209.23万 | 0.00% | 220,014 | 220,014 | — | $209.23万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $208.49万 | 0.00% | 8,500 | -2,800 | -24.8% | -$68.68万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $208.38万 | 0.00% | 523,566 | 283,212 | 117.8% | $112.72万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $207.78万 | 0.00% | 27,898 | -4,417 | -13.7% | -$32.90万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $206.61万 | 0.00% | 435,890 | -130,052 | -23.0% | -$61.64万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $206.44万 | 0.00% | 117,562 | -4,338 | -3.6% | -$7.62万 | 减仓 |
| DDS | DILLARDS INC | $206.30万 | 0.00% | 3,904 | 3,904 | — | $206.30万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $205.98万 | 0.00% | 141,084 | -502,527 | -78.1% | -$733.69万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $205.18万 | 0.00% | 186,870 | -49,662 | -21.0% | -$54.53万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $205.12万 | 0.00% | 5,200 | 300 | 6.1% | $11.83万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $204.90万 | 0.00% | 162,492 | -128,093 | -44.1% | -$161.53万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $204.71万 | 0.00% | 26,400 | 15,300 | 137.8% | $118.64万 | 加仓 |
| IVES | WEDBUSH SER TR | $203.56万 | 0.00% | 53,427 | 53,427 | — | $203.56万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $203.30万 | 0.00% | 354,793 | -279,423 | -44.1% | -$160.11万 | 重新持有 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $203.22万 | 0.00% | 6,072 | 6,053 | 31,857.9% | $202.59万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC | $202.89万 | 0.00% | 1,779,707 | -615,508 | -25.7% | -$70.17万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $202.22万 | 0.00% | 385,188 | -351,673 | -47.7% | -$184.63万 | 减仓 |
| EWS | ISHARES INC | $201.93万 | 0.00% | 68,198 | 68,198 | — | $201.93万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $201.61万 | 0.00% | 2,800 | 2,000 | 250.0% | $144.01万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $199.65万 | 0.00% | 41,005 | 5,701 | 16.1% | $27.76万 | 加仓 |
| KR | KROGER CO 看跌期权 | $198.80万 | 0.00% | 35,800 | 6,000 | 20.1% | $33.32万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $198.73万 | 0.00% | 15,700 | 9,500 | 153.2% | $120.25万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $198.22万 | 0.00% | 23,100 | -205,465 | -89.9% | -$1,763.10万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $198.04万 | 0.00% | 27,000 | -8,100 | -23.1% | -$59.41万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $197.64万 | 0.00% | 20,100 | -33,500 | -62.5% | -$329.41万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $197.51万 | 0.00% | 59,798 | -9,562 | -13.8% | -$31.58万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $197.47万 | 0.00% | 118,888 | 44,792 | 60.5% | $74.40万 | 加仓 |
| — | SIGHT SCIENCES INC | $196.59万 | 0.00% | 362,703 | -134,805 | -27.1% | -$73.06万 | 减仓 |
| USB | US BANCORP 看跌期权 | $195.70万 | 0.00% | 32,400 | -9,800 | -23.2% | -$59.19万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $195.65万 | 0.00% | 20,500 | -11,800 | -36.5% | -$112.62万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $193.75万 | 0.00% | 16,313 | -7,672 | -32.0% | -$91.12万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $193.54万 | 0.00% | 4,000 | -11,300 | -73.9% | -$546.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $193.53万 | 0.00% | 1,400 | 700 | 100.0% | $96.77万 | 加仓 |
| — | FIRST NATL CORP VA | $193.19万 | 0.00% | 64,355 | 64,355 | — | $193.19万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $192.79万 | 0.00% | 110,163 | 110,163 | — | $192.79万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $192.48万 | 0.00% | 7,700 | 1,500 | 24.2% | $37.50万 | 加仓 |
| RSKD | RISKIFIED LTD | $192.29万 | 0.00% | 381,527 | 204,850 | 115.9% | $103.24万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $192.16万 | 0.00% | 107,233 | 107,233 | — | $192.16万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $191.62万 | 0.00% | 14,127 | -443,523 | -96.9% | -$6,015.95万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $191.62万 | 0.00% | 12,933 | 12,933 | — | $191.62万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $191.50万 | 0.00% | 147,304 | 136,689 | 1,287.7% | $177.70万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $191.24万 | 0.00% | 40,000 | -42,100 | -51.3% | -$201.28万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $191.02万 | 0.00% | 955,092 | 107,470 | 12.7% | $21.49万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $190.65万 | 0.00% | 102,226 | 79,604 | 351.9% | $148.46万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $189.96万 | 0.00% | 17,600 | 2,700 | 18.1% | $29.14万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $189.35万 | 0.00% | 7,400 | -500 | -6.3% | -$12.79万 | 减仓 |
| — | STEALTHGAS INC | $189.18万 | 0.00% | 239,469 | 81,754 | 51.8% | $64.59万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $188.80万 | 0.00% | 71,163 | 71,163 | — | $188.80万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $188.21万 | 0.00% | 135,500 | -72,600 | -34.9% | -$100.84万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $187.72万 | 0.00% | 13,200 | -22,300 | -62.8% | -$317.13万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $187.59万 | 0.00% | 89,200 | -26,700 | -23.0% | -$56.15万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $187.48万 | 0.00% | 16,300 | -18,800 | -53.6% | -$216.24万 | 减仓 |
| BLTE | BELITE BIO INC | $187.42万 | 0.00% | 12,171 | 12,171 | — | $187.42万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $187.17万 | 0.00% | 26,047 | 26,047 | — | $187.17万 | 新建仓 |
| MWH | SOLV ENERGY INC | $186.16万 | 0.00% | 54,674 | -2,552 | -4.5% | -$8.69万 | 减仓 |
| NAVN | NAVAN INC | $185.90万 | 0.00% | 81,287 | 81,287 | — | $185.90万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $185.62万 | 0.00% | 156,641 | 156,641 | — | $185.62万 | 新建仓 |
| ADEA | ADEIA INC | $185.15万 | 0.00% | 56,226 | 56,226 | — | $185.15万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $184.36万 | 0.00% | 30,615 | -305,748 | -90.9% | -$1,841.21万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $183.56万 | 0.00% | 136,680 | 47,425 | 53.1% | $63.69万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $183.33万 | 0.00% | 13,400 | -22,300 | -62.5% | -$305.09万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $182.29万 | 0.00% | 115,301 | -376,223 | -76.5% | -$594.81万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $181.80万 | 0.00% | 56,618 | 56,618 | — | $181.80万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $181.44万 | 0.00% | 126,879 | 14,927 | 13.3% | $21.35万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $180.87万 | 0.00% | 382,383 | 382,383 | — | $180.87万 | 新建仓 |
| — | SELECTQUOTE INC | $180.72万 | 0.00% | 2,148,653 | 1,769,033 | 466.0% | $148.79万 | 重新持有 |
| SLN | SILENCE THERAPEUTICS PLC | $180.01万 | 0.00% | 163,945 | 59,390 | 56.8% | $65.21万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $179.33万 | 0.00% | 106,743 | 106,743 | — | $179.33万 | 新建仓 |
| — | FB BANCORP INC | $179.08万 | 0.00% | 118,908 | 83,924 | 239.9% | $126.39万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $178.77万 | 0.00% | 8,971 | -58,591 | -86.7% | -$1,167.54万 | 减仓 |
| CRON | CRONOS GROUP INC | $178.39万 | 0.00% | 641,680 | -203,438 | -24.1% | -$56.56万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $178.02万 | 0.00% | 38,515 | -10,932 | -22.1% | -$50.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $177.05万 | 0.00% | 6,300 | -1,000 | -13.7% | -$28.10万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $176.99万 | 0.00% | 118,710 | 118,710 | — | $176.99万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $176.79万 | 0.00% | 259,605 | 259,605 | — | $176.79万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $176.62万 | 0.00% | 61,800 | -60,500 | -49.5% | -$172.91万 | 减仓 |
| SE | SEA LTD | $175.70万 | 0.00% | 18,335 | -393,467 | -95.5% | -$3,770.59万 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $174.81万 | 0.00% | 19,969 | -108,328 | -84.4% | -$948.30万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $174.30万 | 0.00% | 89,524 | 8,610 | 10.6% | $16.76万 | 加仓 |
| EGHT | 8X8 INC NEW | $174.20万 | 0.00% | 1,018,715 | 1,018,715 | — | $174.20万 | 新建仓 |
| EWL | ISHARES INC | $174.09万 | 0.00% | 27,700 | -65,069 | -70.1% | -$408.96万 | 重新持有 |
| HL | HECLA MINING COMPANY | $173.86万 | 0.00% | 112,679 | -360,901 | -76.2% | -$556.87万 | 重新持有 |
| PSI | INVESCO EXCHANGE TRADED FD T | $173.75万 | 0.00% | 9,251 | 9,251 | — | $173.75万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $173.62万 | 0.00% | 213,552 | 86,687 | 68.3% | $70.48万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $173.38万 | 0.00% | 9,500 | -100 | -1.0% | -$1.83万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $173.21万 | 0.00% | 12,100 | -38,500 | -76.1% | -$551.13万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $173.05万 | 0.00% | 370,554 | -381,560 | -50.7% | -$178.19万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $171.70万 | 0.00% | 20,300 | 5,700 | 39.0% | $48.21万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $170.29万 | 0.00% | 9,300 | -9,500 | -50.5% | -$173.95万 | 减仓 |
| ORC | ORCHID IS CAP INC | $170.10万 | 0.00% | 244,045 | -806,387 | -76.8% | -$562.05万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $169.95万 | 0.00% | 69,593 | -4,281 | -5.8% | -$10.45万 | 减仓 |
| TGB | TREKOR METALS LTD | $169.27万 | 0.00% | 246,031 | 246,031 | — | $169.27万 | 新建仓 |
| DOO | BRP INC | $168.26万 | 0.00% | 27,575 | -7,277 | -20.9% | -$44.40万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $168.07万 | 0.00% | 3,300 | 1,600 | 94.1% | $81.49万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $167.83万 | 0.00% | 7,600 | 5,600 | 280.0% | $123.66万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $167.27万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. 看跌期权 | $166.51万 | 0.00% | 14,900 | -13,400 | -47.3% | -$149.75万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $166.42万 | 0.00% | 31,300 | -2,300 | -6.8% | -$12.23万 | 减仓 |