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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | $153.14万 | 0.00% | 211,811 | -1,436,235 | -87.1% | -$1,038.40万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $152.14万 | 0.00% | 69,504 | 44,968 | 183.3% | $98.43万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $151.48万 | 0.00% | 65,014 | 44,089 | 210.7% | $102.73万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $151.32万 | 0.00% | 188,207 | -330,542 | -63.7% | -$265.76万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $151.21万 | 0.00% | 8,300 | -11,600 | -58.3% | -$211.33万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $151.16万 | 0.00% | 15,362 | 15,362 | — | $151.16万 | 新建仓 |
| — | SES AI CORPORATION | $150.68万 | 0.00% | 1,566,291 | 920,027 | 142.4% | $88.51万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $150.58万 | 0.00% | 104,499 | -423,848 | -80.2% | -$610.77万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $150.45万 | 0.00% | 150,000 | 150,000 | — | $150.45万 | 新建仓 |
| EYPT | EYEPOINT INC | $150.14万 | 0.00% | 116,477 | 116,477 | — | $150.14万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $149.98万 | 0.00% | 240,354 | 202,129 | 528.8% | $126.13万 | 重新持有 |
| — | LEGATO MERGER CORP IV | $149.70万 | 0.00% | 150,000 | 150,000 | — | $149.70万 | 新建仓 |
| — | INOGEN INC | $149.65万 | 0.00% | 242,157 | -20,773 | -7.9% | -$12.84万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $149.46万 | 0.00% | 1,400 | -200 | -12.5% | -$21.35万 | 减仓 |
| BLZE | BACKBLAZE INC | $149.16万 | 0.00% | 432,351 | -182,364 | -29.7% | -$62.92万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $149.09万 | 0.00% | 637,116 | 619,645 | 3,546.7% | $145.00万 | 加仓 |
| AIOT | POWERFLEET INC | $149.01万 | 0.00% | 483,802 | 197,833 | 69.2% | $60.93万 | 重新持有 |
| ONON | ON HLDG AG 看跌期权 | $149.01万 | 0.00% | 43,800 | -78,000 | -64.0% | -$265.36万 | 减仓 |
| — | QDRO ACQUISITION CORP | $148.80万 | 0.00% | 150,000 | 150,000 | — | $148.80万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $148.80万 | 0.00% | 150,000 | 150,000 | — | $148.80万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $148.41万 | 0.00% | 4,300 | -3,300 | -43.4% | -$113.90万 | 减仓 |
| PAYX | PAYCHEX INC 看跌期权 | $148.31万 | 0.00% | 16,100 | -34,800 | -68.4% | -$320.58万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $147.80万 | 0.00% | 39,635 | 29,477 | 290.2% | $109.92万 | 重新持有 |
| ENTA | ENANTA PHARMACEUTICALS INC | $147.72万 | 0.00% | 116,961 | 84,572 | 261.1% | $106.81万 | 加仓 |
| DIS | DISNEY WALT CO | $147.47万 | 0.00% | 15,301 | -813,166 | -98.2% | -$7,837.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $147.18万 | 0.00% | 4,500 | -8,400 | -65.1% | -$274.74万 | 减仓 |
| PRG | PROG HOLDINGS INC | $146.54万 | 0.00% | 51,076 | 51,076 | — | $146.54万 | 新建仓 |
| LAUR | LAUREATE ED INC | $146.44万 | 0.00% | 42,031 | -1,152,598 | -96.5% | -$4,015.65万 | 减仓 |
| LZ | LEGALZOOM COM INC | $145.99万 | 0.00% | 257,480 | -1,342,326 | -83.9% | -$761.10万 | 减仓 |
| MTUM | ISHARES TR | $145.94万 | 0.00% | 6,081 | -37,045 | -85.9% | -$889.04万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $145.62万 | 0.00% | 54,094 | -390,688 | -87.8% | -$1,051.73万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $145.56万 | 0.00% | 14,900 | -2,400 | -13.9% | -$23.45万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $145.27万 | 0.00% | 123,635 | 123,635 | — | $145.27万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $145.22万 | 0.00% | 32,315 | 8,627 | 36.4% | $38.77万 | 加仓 |
| VDC | VANGUARD WORLD FD | $144.79万 | 0.00% | 6,447 | 2,977 | 85.8% | $66.86万 | 加仓 |
| — | STEALTHGAS INC | $144.78万 | 0.00% | 157,715 | 34,850 | 28.4% | $31.99万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $144.75万 | 0.00% | 111,952 | 82,505 | 280.2% | $106.68万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $144.45万 | 0.00% | 53,500 | -12,500 | -18.9% | -$33.75万 | 减仓 |
| NPO | ENPRO INC | $144.17万 | 0.00% | 5,752 | 4,531 | 371.1% | $113.57万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $143.94万 | 0.00% | 8,900 | -200 | -2.2% | -$3.23万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $143.82万 | 0.00% | 22,349 | -2,553 | -10.3% | -$16.43万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $143.71万 | 0.00% | 7,300 | -5,900 | -44.7% | -$116.15万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $143.20万 | 0.00% | 308,617 | 308,617 | — | $143.20万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST | $143.08万 | 0.00% | 5,036 | 5,036 | — | $143.08万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $142.66万 | 0.00% | 151,768 | -420,159 | -73.5% | -$394.95万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $142.25万 | 0.00% | 13,257 | -30,157 | -69.5% | -$323.58万 | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $142.21万 | 0.00% | 39,264 | 38,295 | 3,952.0% | $138.70万 | 加仓 |
| CRTO | CRITEO S A | $142.06万 | 0.00% | 79,232 | -394,216 | -83.3% | -$706.83万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $141.97万 | 0.00% | 74,096 | 74,096 | — | $141.97万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $141.33万 | 0.00% | 21,000 | -61,300 | -74.5% | -$412.55万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $140.99万 | 0.00% | 82,400 | -21,100 | -20.4% | -$36.10万 | 减仓 |
| FSTR | FOSTER L B CO | $140.88万 | 0.00% | 50,494 | 15,567 | 44.6% | $43.43万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $140.42万 | 0.00% | 28,017 | 19,216 | 218.3% | $96.31万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $140.39万 | 0.00% | 73,006 | -438,496 | -85.7% | -$843.23万 | 减仓 |
| AX | AXOS FINANCIAL INC | $140.14万 | 0.00% | 16,470 | 16,470 | — | $140.14万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $139.77万 | 0.00% | 7,100 | -15,600 | -68.7% | -$307.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $138.81万 | 0.00% | 10,600 | -1,500 | -12.4% | -$19.64万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $138.80万 | 0.00% | 7,000 | -3,300 | -32.0% | -$65.44万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $138.72万 | 0.00% | 12,685 | 4,564 | 56.2% | $49.91万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $136.48万 | 0.00% | 6,300 | -4,000 | -38.8% | -$86.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $136.36万 | 0.00% | 2,282 | -2,884 | -55.8% | -$172.33万 | 减仓 |
| COHU | COHU INC | $135.77万 | 0.00% | 44,341 | 12,343 | 38.6% | $37.79万 | 重新持有 |
| WM | WASTE MGMT INC DEL 看涨期权 | $135.58万 | 0.00% | 5,900 | 1,700 | 40.5% | $39.06万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $135.41万 | 0.00% | 49,456 | -31,105 | -38.6% | -$85.17万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $134.96万 | 0.00% | 29,048 | 29,048 | — | $134.96万 | 新建仓 |
| TWFG | TWFG INC | $134.13万 | 0.00% | 72,935 | 45,499 | 165.8% | $83.67万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $133.95万 | 0.00% | 26,800 | -10,500 | -28.2% | -$52.48万 | 减仓 |
| ARW | ARROW ELECTRS INC | $133.73万 | 0.00% | 9,325 | 9,325 | — | $133.73万 | 新建仓 |
| ASAN | ASANA INC | $133.62万 | 0.00% | 208,783 | 82,108 | 64.8% | $52.55万 | 重新持有 |
| CORZW | CORE SCIENTIFIC INC NEW | $133.29万 | 0.00% | 152,336 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC 看涨期权 | $133.24万 | 0.00% | 32,200 | -18,800 | -36.9% | -$77.79万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $133.17万 | 0.00% | 35,304 | -22,344 | -38.8% | -$84.28万 | 减仓 |
| SBGI | SINCLAIR INC | $132.96万 | 0.00% | 102,753 | 102,753 | — | $132.96万 | 新建仓 |
| SONO | SONOS INC | $132.31万 | 0.00% | 98,738 | 31,271 | 46.4% | $41.90万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $131.62万 | 0.00% | 17,500 | -39,500 | -69.3% | -$297.08万 | 减仓 |
| AZTA | AZENTA INC | $131.43万 | 0.00% | 62,199 | 28,602 | 85.1% | $60.44万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $131.14万 | 0.00% | 1,800 | -3,000 | -62.5% | -$218.57万 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $130.88万 | 0.00% | 73,198 | 56,311 | 333.5% | $100.68万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $129.47万 | 0.00% | 2,047,015 | -942,928 | -31.5% | -$59.64万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $129.42万 | 0.00% | 8,739 | 1,029 | 13.3% | $15.24万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $128.97万 | 0.00% | 8,200 | -12,500 | -60.4% | -$196.60万 | 减仓 |
| VERX | VERTEX INC | $128.96万 | 0.00% | 108,461 | 50,150 | 86.0% | $59.63万 | 加仓 |
| AGX | ARGAN INC | $128.92万 | 0.00% | 2,367 | -87,850 | -97.4% | -$4,784.75万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $128.34万 | 0.00% | 90,316 | -28,976 | -24.3% | -$41.17万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $128.17万 | 0.00% | 41,778 | 33,065 | 379.5% | $101.44万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $127.19万 | 0.00% | 557,830 | 383,802 | 220.5% | $87.51万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $126.99万 | 0.00% | 3,700 | -8,700 | -70.2% | -$298.60万 | 减仓 |
| ARKO | ARKO CORP | $126.49万 | 0.00% | 227,501 | 227,501 | — | $126.49万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $126.48万 | 0.00% | 189,343 | 189,343 | — | $126.48万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $126.41万 | 0.00% | 75,783 | 75,783 | — | $126.41万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $126.37万 | 0.00% | 50,547 | 26,506 | 110.3% | $66.27万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $126.34万 | 0.00% | 192,002 | 192,002 | — | $126.34万 | 新建仓 |
| RBB | RBB BANCORP | $126.01万 | 0.00% | 58,968 | 16,741 | 39.6% | $35.78万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $125.66万 | 0.00% | 4,000 | 1,200 | 42.9% | $37.70万 | 加仓 |
| CXM | SPRINKLR INC | $125.34万 | 0.00% | 208,896 | -461,875 | -68.9% | -$277.12万 | 减仓 |
| — | PEPGEN INC | $125.05万 | 0.00% | 706,472 | 675,238 | 2,161.9% | $119.52万 | 加仓 |
| BC | BRUNSWICK CORP | $124.73万 | 0.00% | 17,142 | 17,142 | — | $124.73万 | 新建仓 |
| AROW | ARROW FINL CORP | $124.34万 | 0.00% | 37,039 | 37,039 | — | $124.34万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $124.23万 | 0.00% | 45,290 | 45,290 | — | $124.23万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $124.12万 | 0.00% | 1,266,521 | 1,266,521 | — | $124.12万 | 新建仓 |