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 |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | $165.78万 | 0.00% | 17,545 | -143,094 | -89.1% | -$1,352.10万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $165.52万 | 0.00% | 85,453 | 85,453 | — | $165.52万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $165.39万 | 0.00% | 195,955 | 650 | 0.3% | $5,486 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $165.33万 | 0.00% | 17,200 | -11,900 | -40.9% | -$114.38万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $165.23万 | 0.00% | 55,205 | -611,349 | -91.7% | -$1,829.77万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $165.19万 | 0.00% | 19,000 | -16,100 | -45.9% | -$139.97万 | 减仓 |
| BGC | BGC GROUP INC | $165.11万 | 0.00% | 154,455 | -1,289,307 | -89.3% | -$1,378.27万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $165.11万 | 0.00% | 64,800 | -41,900 | -39.3% | -$106.76万 | 减仓 |
| ADNT | ADIENT PLC | $165.09万 | 0.00% | 89,822 | -155,789 | -63.4% | -$286.34万 | 减仓 |
| TWFG | TWFG INC | $164.62万 | 0.00% | 68,450 | -4,485 | -6.1% | -$10.79万 | 减仓 |
| FBK | FB FINL CORP | $164.44万 | 0.00% | 29,709 | 29,709 | — | $164.44万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $164.17万 | 0.00% | 32,457 | 21,364 | 192.6% | $108.06万 | 加仓 |
| SBR | SABINE RTY TR | $163.73万 | 0.00% | 22,367 | -2,691 | -10.7% | -$19.70万 | 减仓 |
| NUVB | NUVATION BIO INC | $163.14万 | 0.00% | 287,221 | -1,755,091 | -85.9% | -$996.89万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $163.10万 | 0.00% | 9,900 | -4,900 | -33.1% | -$80.73万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $163.05万 | 0.00% | 35,300 | -39,500 | -52.8% | -$182.45万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $162.88万 | 0.00% | 10,000 | -9,100 | -47.6% | -$148.22万 | 减仓 |
| MVBF | MVB FINL CORP | $162.47万 | 0.00% | 56,004 | 22,264 | 66.0% | $64.59万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $162.19万 | 0.00% | 10,512 | -16,157 | -60.6% | -$249.29万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $160.60万 | 0.00% | 83,734 | 83,734 | — | $160.60万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $159.59万 | 0.00% | 47,090 | 47,090 | — | $159.59万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $159.26万 | 0.00% | 332,480 | -438,378 | -56.9% | -$209.98万 | 减仓 |
| ERO | ERO COPPER CORP | $158.59万 | 0.00% | 59,285 | -68,531 | -53.6% | -$183.32万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $158.38万 | 0.00% | 54,238 | -12,197 | -18.4% | -$35.62万 | 减仓 |
| VAL | VALARIS LTD | $158.17万 | 0.00% | 21,787 | -81,668 | -78.9% | -$592.91万 | 减仓 |
| — | BRERA HOLDINGS PLC | $157.96万 | 0.00% | 312,169 | -2,617,971 | -89.3% | -$1,324.69万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $156.60万 | 0.00% | 30,000 | -22,200 | -42.5% | -$115.88万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $156.21万 | 0.00% | 88,105 | -45,779 | -34.2% | -$81.17万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $156.10万 | 0.00% | 578,150 | 578,150 | — | $156.10万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $155.90万 | 0.00% | 32,324 | -34,783 | -51.8% | -$167.76万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $155.30万 | 0.00% | 110,531 | 55,421 | 100.6% | $77.87万 | 加仓 |
| XYLD | GLOBAL X FDS | $155.20万 | 0.00% | 38,049 | 20,443 | 116.1% | $83.39万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $154.99万 | 0.00% | 6,200 | 3,100 | 100.0% | $77.49万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $154.22万 | 0.00% | 13,800 | -5,400 | -28.1% | -$60.34万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $153.90万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $153.89万 | 0.00% | 14,063 | 5,031 | 55.7% | $55.05万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $153.84万 | 0.00% | 9,100 | 800 | 9.6% | $13.52万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $152.97万 | 0.00% | 6,400 | 4,700 | 276.5% | $112.33万 | 加仓 |
| QYLD | GLOBAL X FDS | $152.46万 | 0.00% | 82,725 | 52,324 | 172.1% | $96.43万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $152.16万 | 0.00% | 53,844 | -21,567 | -28.6% | -$60.95万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $151.56万 | 0.00% | 33,164 | -62,501 | -65.3% | -$285.63万 | 重新持有 |
| NUE | NUCOR CORP 看涨期权 | $151.47万 | 0.00% | 6,800 | -4,900 | -41.9% | -$109.15万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $151.20万 | 0.00% | 19,500 | -500 | -2.5% | -$3.88万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $151.12万 | 0.00% | 2,000 | 1,200 | 150.0% | $90.67万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $150.91万 | 0.00% | 15,650 | 15,402 | 6,210.5% | $148.52万 | 重新持有 |
| — | BLUE WTR ACQUISITION CORP IV | $150.60万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $150.45万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | QDRO ACQUISITION CORP | $150.30万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA | $150.28万 | 0.00% | 397,558 | 397,558 | — | $150.28万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $149.99万 | 0.00% | 3,100 | -3,400 | -52.3% | -$164.51万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $149.93万 | 0.00% | 40,764 | 29,634 | 266.3% | $108.99万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $149.61万 | 0.00% | 102,400 | -35,700 | -25.9% | -$52.16万 | 减仓 |
| AMRC | AMERESCO INC | $149.10万 | 0.00% | 54,021 | -53,646 | -49.8% | -$148.06万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $149.02万 | 0.00% | 3,000 | -7,200 | -70.6% | -$357.65万 | 减仓 |
| ABEV | AMBEV SA | $148.91万 | 0.00% | 474,242 | 474,242 | — | $148.91万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $148.33万 | 0.00% | 90,554 | 90,554 | — | $148.33万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $146.50万 | 0.00% | 347,985 | -1,242,096 | -78.1% | -$522.92万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $146.36万 | 0.00% | 141,964 | -45,711 | -24.4% | -$47.13万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $145.48万 | 0.00% | 15,200 | -6,000 | -28.3% | -$57.43万 | 减仓 |
| ELMD | ELECTROMED INC | $145.28万 | 0.00% | 34,346 | -4,830 | -12.3% | -$20.43万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $145.24万 | 0.00% | 17,289 | 17,289 | — | $145.24万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $145.04万 | 0.00% | 35,170 | -16,558 | -32.0% | -$68.29万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $145.01万 | 0.00% | 72,612 | 23,955 | 49.2% | $47.84万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $144.39万 | 0.00% | 43,192 | 43,192 | — | $144.39万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $144.06万 | 0.00% | 19,931 | 11,474 | 135.7% | $82.93万 | 重新持有 |
| EWM | ISHARES INC | $143.85万 | 0.00% | 53,378 | -48,936 | -47.8% | -$131.88万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $143.48万 | 0.00% | 4,900 | -5,600 | -53.3% | -$163.97万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $143.03万 | 0.00% | 32,200 | -7,800 | -19.5% | -$34.65万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $142.33万 | 0.00% | 107,500 | 25,100 | 30.5% | $33.23万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $142.23万 | 0.00% | 40,177 | -891,163 | -95.7% | -$3,154.72万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $141.98万 | 0.00% | 8,000 | 3,600 | 81.8% | $63.89万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $141.72万 | 0.00% | 9,900 | -9,800 | -49.7% | -$140.29万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $141.49万 | 0.00% | 51,488 | -17,768 | -25.7% | -$48.83万 | 减仓 |
| ARKW | ARK ETF TR | $141.40万 | 0.00% | 9,761 | -16,868 | -63.3% | -$244.35万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $140.72万 | 0.00% | 55,121 | -94,438 | -63.1% | -$241.10万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $140.60万 | 0.00% | 5,100 | -1,100 | -17.7% | -$30.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $140.50万 | 0.00% | 11,100 | -7,400 | -40.0% | -$93.67万 | 减仓 |
| JD | JD.COM INC | $140.42万 | 0.00% | 55,109 | 55,109 | — | $140.42万 | 新建仓 |
| EPR | EPR PPTYS | $140.39万 | 0.00% | 24,201 | -171,331 | -87.6% | -$993.89万 | 减仓 |
| NGG | NATIONAL GRID PLC | $140.38万 | 0.00% | 16,940 | -238,535 | -93.4% | -$1,976.74万 | 减仓 |
| COMT | ISHARES U S ETF TR | $140.22万 | 0.00% | 46,170 | 46,170 | — | $140.22万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $140.09万 | 0.00% | 6,800 | -17,900 | -72.5% | -$368.76万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $139.82万 | 0.00% | 44,814 | -65,354 | -59.3% | -$203.90万 | 减仓 |
| MNTN | MNTN INC | $139.70万 | 0.00% | 151,846 | -631,914 | -80.6% | -$581.36万 | 减仓 |
| — | EGAIN CORP | $139.52万 | 0.00% | 221,455 | 143,108 | 182.7% | $90.16万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $139.48万 | 0.00% | 4,800 | 500 | 11.6% | $14.53万 | 加仓 |
| PGNY | PROGYNY INC | $139.31万 | 0.00% | 48,322 | -526,243 | -91.6% | -$1,517.16万 | 减仓 |
| FRPH | FRP HLDGS INC | $139.19万 | 0.00% | 55,699 | -54,287 | -49.4% | -$135.66万 | 减仓 |
| IVE | ISHARES TR | $138.78万 | 0.00% | 6,112 | 2,865 | 88.2% | $65.05万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $138.78万 | 0.00% | 66,848 | 11,564 | 20.9% | $24.01万 | 加仓 |
| UUUU | ENERGY FUELS INC | $138.53万 | 0.00% | 95,536 | 95,536 | — | $138.53万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $138.06万 | 0.00% | 41,886 | 13,388 | 47.0% | $44.13万 | 加仓 |
| — | OMEGA FLEX INC | $137.46万 | 0.00% | 43,792 | 9,000 | 25.9% | $28.25万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $137.45万 | 0.00% | 31,901 | -26,390 | -45.3% | -$113.70万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $137.19万 | 0.00% | 21,905 | -89,804 | -80.4% | -$562.44万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $136.87万 | 0.00% | 34,493 | 20,967 | 155.0% | $83.20万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $136.77万 | 0.00% | 136,903 | 136,903 | — | $136.77万 | 新建仓 |
| ROKU | ROKU INC 看跌期权 | $136.76万 | 0.00% | 9,900 | -37,100 | -78.9% | -$512.50万 | 减仓 |
| LRGF | ISHARES TR | $136.41万 | 0.00% | 18,036 | 12,569 | 229.9% | $95.06万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC | $136.40万 | 0.00% | 61,167 | -309,538 | -83.5% | -$690.27万 | 减仓 |