Qube Research & Technologies Ltd
LONDON X0 · SEC CIK 0001729829
$899.27亿2026Q1 申报市值
3,479持仓数
8.2%前十大占比 · 第一大 1.6%
467 / 531新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LLY 加仓+$4.77亿
AAPL 加仓+$4.66亿
META 加仓+$4.27亿
JPM 加仓+$3.86亿
LMT 加仓+$3.79亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8.11亿
AMZN 减仓-$4.70亿
COST 减仓-$4.20亿
LIN 减仓-$4.05亿
MPC 减仓-$3.52亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | $191.50万 | 0.00% | 105,861 | -25,950 | -19.7% | -$46.94万 | 减仓 |
| RWT | REDWOOD TRUST INC | $190.75万 | 0.00% | 340,010 | 340,010 | — | $190.75万 | 新建仓 |
| LI | LI AUTO INC 看跌期权 | $190.60万 | 0.00% | 106,900 | -900 | -0.8% | -$1.60万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $190.57万 | 0.00% | 64,080 | 12,457 | 24.1% | $37.05万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $189.64万 | 0.00% | 40,000 | -18,900 | -32.1% | -$89.60万 | 减仓 |
| — | COTERRA ENERGY INC 看涨期权 | $189.40万 | 0.00% | 53,900 | -104,400 | -66.0% | -$366.86万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $189.22万 | 0.00% | 160,087 | 160,087 | — | $189.22万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $189.13万 | 0.00% | 7,900 | -6,400 | -44.8% | -$153.22万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $189.12万 | 0.00% | 51,100 | -101,200 | -66.4% | -$374.54万 | 减仓 |
| XP | XP INC | $189.11万 | 0.00% | 99,321 | 99,321 | — | $189.11万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $188.94万 | 0.00% | 66,435 | 54,057 | 436.7% | $153.74万 | 加仓 |
| SBR | SABINE RTY TR | $188.79万 | 0.00% | 25,058 | 3,950 | 18.7% | $29.76万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $188.74万 | 0.00% | 273,536 | 273,536 | — | $188.74万 | 新建仓 |
| — | CARNIVAL PLC | $188.69万 | 0.00% | 73,219 | -389,696 | -84.2% | -$1,004.25万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $188.58万 | 0.00% | 121,900 | 4,282 | 3.6% | $6.62万 | 加仓 |
| — | SIGHT SCIENCES INC | $187.56万 | 0.00% | 497,508 | 422,822 | 566.1% | $159.40万 | 加仓 |
| — | SPOK HLDGS INC | $187.54万 | 0.00% | 172,057 | -6,035 | -3.4% | -$6.58万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $187.15万 | 0.00% | 4,400 | 3,100 | 238.5% | $131.86万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $186.89万 | 0.00% | 216,312 | 161,025 | 291.3% | $139.13万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $186.79万 | 0.00% | 59,036 | 59,036 | — | $186.79万 | 新建仓 |
| SHEL | SHELL PLC 看涨期权 | $186.00万 | 0.00% | 20,000 | -36,800 | -64.8% | -$342.24万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $185.96万 | 0.00% | 12,000 | 5,400 | 81.8% | $83.68万 | 加仓 |
| IGF | ISHARES TR | $185.28万 | 0.00% | 27,654 | -39,658 | -58.9% | -$265.71万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $184.84万 | 0.00% | 24,658 | -5,248 | -17.5% | -$39.34万 | 重新持有 |
| — | CION INVT CORP | $184.49万 | 0.00% | 269,726 | 269,726 | — | $184.49万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $184.19万 | 0.00% | 45,279 | 45,279 | — | $184.19万 | 新建仓 |
| — | CADELER A S | $184.14万 | 0.00% | 78,256 | 2,312 | 3.0% | $5.44万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $183.67万 | 0.00% | 138,100 | 57,300 | 70.9% | $76.21万 | 加仓 |
| IPI | INTREPID POTASH INC | $183.41万 | 0.00% | 42,883 | -59,466 | -58.1% | -$254.34万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $182.43万 | 0.00% | 9,250 | 9,250 | — | $182.43万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $182.40万 | 0.00% | 7,900 | -7,100 | -47.3% | -$163.93万 | 减仓 |
| — | AVANOS MED INC | $181.56万 | 0.00% | 129,593 | -573,322 | -81.6% | -$803.22万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $181.15万 | 0.00% | 25,000 | -141,000 | -84.9% | -$1,021.69万 | 减仓 |
| CRK | COMSTOCK RES INC | $180.38万 | 0.00% | 85,571 | 85,571 | — | $180.38万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $180.12万 | 0.00% | 103,401 | 31,317 | 43.4% | $54.55万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $179.74万 | 0.00% | 17,700 | -37,100 | -67.7% | -$376.75万 | 减仓 |
| — | CORE SCIENTIFIC INC NEW | $179.11万 | 0.00% | 118,931 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $178.81万 | 0.00% | 122,890 | -136,267 | -52.6% | -$198.27万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $178.63万 | 0.00% | 59,306 | 59,306 | — | $178.63万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $178.53万 | 0.00% | 3,998 | -47,384 | -92.2% | -$2,115.89万 | 重新持有 |
| GRFS | GRIFOLS S A | $176.74万 | 0.00% | 220,377 | 39,932 | 22.1% | $32.03万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $175.73万 | 0.00% | 25,680 | 22,817 | 797.0% | $156.14万 | 加仓 |
| MDA | MDA SPACE LTD | $175.63万 | 0.00% | 69,364 | 69,364 | — | $175.63万 | 新建仓 |
| YORW | YORK WTR CO | $175.36万 | 0.00% | 57,588 | 57,588 | — | $175.36万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $174.86万 | 0.00% | 64,122 | 40,239 | 168.5% | $109.73万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $174.76万 | 0.00% | 19,200 | -76,700 | -80.0% | -$698.12万 | 减仓 |
| FWDI | FORWARD INDUSTRIES INC | $174.29万 | 0.00% | 393,423 | 393,423 | — | $174.29万 | 新建仓 |
| HUBS | HUBSPOT INC 看跌期权 | $173.31万 | 0.00% | 7,100 | 200 | 2.9% | $4.88万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $172.81万 | 0.00% | 43,386 | -15,039 | -25.7% | -$59.90万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $172.62万 | 0.00% | 72,500 | -25,900 | -26.3% | -$61.67万 | 减仓 |
| SCSC | SCANSOURCE INC | $172.36万 | 0.00% | 47,483 | -216,387 | -82.0% | -$785.48万 | 减仓 |
| MWH | SOLV ENERGY INC | $171.85万 | 0.00% | 57,226 | 57,226 | — | $171.85万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $171.44万 | 0.00% | 147,033 | 20,571 | 16.3% | $23.99万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $171.08万 | 0.00% | 34,900 | -33,900 | -49.3% | -$166.18万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $171.07万 | 0.00% | 74,151 | -494,950 | -87.0% | -$1,141.85万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $170.97万 | 0.00% | 187,675 | 137,861 | 276.8% | $125.59万 | 加仓 |
| NVCR | NOVOCURE LTD | $170.72万 | 0.00% | 156,622 | -156,596 | -50.0% | -$170.69万 | 减仓 |
| TQQQ | PROSHARES TR | $170.51万 | 0.00% | 40,910 | 20,283 | 98.3% | $84.54万 | 重新持有 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $170.37万 | 0.00% | 3,600 | -3,800 | -51.4% | -$179.83万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $169.98万 | 0.00% | 25,367 | -135,698 | -84.3% | -$909.31万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $169.81万 | 0.00% | 208,100 | -182,800 | -46.8% | -$149.16万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $169.49万 | 0.00% | 51,173 | 51,173 | — | $169.49万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $169.35万 | 0.00% | 42,242 | 42,242 | — | $169.35万 | 新建仓 |
| EWA | ISHARES INC | $168.79万 | 0.00% | 60,804 | -518,874 | -89.5% | -$1,440.39万 | 减仓 |
| EBF | ENNIS INC | $167.66万 | 0.00% | 78,272 | -1,254 | -1.6% | -$2.69万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $166.88万 | 0.00% | 430,116 | 164,656 | 62.0% | $63.89万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $166.27万 | 0.00% | 147,797 | -52,125 | -26.1% | -$58.64万 | 减仓 |
| IWD | ISHARES TR | $166.15万 | 0.00% | 7,776 | -13,840 | -64.0% | -$295.72万 | 减仓 |
| AEG | AEGON LTD | $166.07万 | 0.00% | 228,743 | -759,061 | -76.8% | -$551.08万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $165.38万 | 0.00% | 6,200 | -7,300 | -54.1% | -$194.73万 | 减仓 |
| BELFA | BEL FUSE INC | $165.01万 | 0.00% | 9,157 | 4,927 | 116.5% | $88.78万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $164.53万 | 0.00% | 27,872 | 2,867 | 11.5% | $16.92万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $163.62万 | 0.00% | 1,500 | -3,000 | -66.7% | -$327.24万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $162.49万 | 0.00% | 195,305 | -55,548 | -22.1% | -$46.22万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $162.22万 | 0.00% | 70,317 | 70,317 | — | $162.22万 | 新建仓 |
| HSY | HERSHEY CO 看涨期权 | $162.15万 | 0.00% | 7,800 | -15,000 | -65.8% | -$311.83万 | 减仓 |
| — | SILA REALTY TRUST INC | $162.13万 | 0.00% | 68,467 | 23,972 | 53.9% | $56.77万 | 加仓 |
| CHE | CHEMED CORP NEW | $161.82万 | 0.00% | 4,284 | -62,309 | -93.6% | -$2,353.66万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $161.75万 | 0.00% | 451,817 | 61,988 | 15.9% | $22.19万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $161.70万 | 0.00% | 38,100 | -50,500 | -57.0% | -$214.32万 | 减仓 |
| — | GOSSAMER BIO INC | $161.55万 | 0.00% | 4,917,763 | 4,377,196 | 809.7% | $143.79万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $161.37万 | 0.00% | 48,357 | 41,823 | 640.1% | $139.56万 | 重新持有 |
| SMTC | SEMTECH CORP | $161.29万 | 0.00% | 20,977 | -12,786 | -37.9% | -$98.31万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $161.14万 | 0.00% | 9,400 | -14,000 | -59.8% | -$240.00万 | 重新持有 |
| COKE | COCA COLA CONS INC | $160.77万 | 0.00% | 8,385 | -13,711 | -62.1% | -$262.89万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $160.64万 | 0.00% | 22,100 | -31,500 | -58.8% | -$228.97万 | 减仓 |
| TRS | TRIMAS CORP | $160.25万 | 0.00% | 44,587 | 238 | 0.5% | $8,554 | 加仓 |
| IYK | ISHARES TR | $160.07万 | 0.00% | 22,858 | 3,279 | 16.7% | $22.96万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $158.53万 | 0.00% | 73,874 | -45,487 | -38.1% | -$97.62万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $158.37万 | 0.00% | 358,309 | 358,309 | — | $158.37万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $158.07万 | 0.00% | 33,524 | -2,218 | -6.2% | -$10.46万 | 减仓 |
| IJR | ISHARES TR | $158.04万 | 0.00% | 12,713 | -154,721 | -92.4% | -$1,923.34万 | 减仓 |
| AGYS | AGILYSYS INC | $157.70万 | 0.00% | 22,168 | 22,168 | — | $157.70万 | 新建仓 |
| ARKF | ARK ETF TR | $157.37万 | 0.00% | 41,402 | -19,402 | -31.9% | -$73.75万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $156.67万 | 0.00% | 12,400 | -7,700 | -38.3% | -$97.29万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $156.42万 | 0.00% | 1,184,975 | 1,184,975 | — | $156.42万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $156.11万 | 0.00% | 52,367 | 22,812 | 77.2% | $68.00万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $155.60万 | 0.00% | 80,914 | 80,914 | — | $155.60万 | 新建仓 |
| IXJ | ISHARES TR | $155.41万 | 0.00% | 16,614 | 14,419 | 656.9% | $134.88万 | 重新持有 |
| MITK | MITEK SYS INC | $153.43万 | 0.00% | 113,654 | -46,768 | -29.2% | -$63.14万 | 减仓 |