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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC 看跌期权 | $136.04万 | 0.00% | 1,000 | -500 | -33.3% | -$68.02万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $136.03万 | 0.00% | 13,700 | -8,000 | -36.9% | -$79.43万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $135.73万 | 0.00% | 6,800 | 4,500 | 195.7% | $89.82万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $134.67万 | 0.00% | 8,143 | -5,114 | -38.6% | -$84.58万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $133.73万 | 0.00% | 6,000 | 100 | 1.7% | $2.23万 | 加仓 |
| — | EUROSEAS LTD | $133.59万 | 0.00% | 20,128 | 6,866 | 51.8% | $45.57万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $133.26万 | 0.00% | 40,701 | -205,409 | -83.5% | -$672.51万 | 减仓 |
| INGR | INGREDION INC | $133.12万 | 0.00% | 14,056 | -109,117 | -88.6% | -$1,033.45万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $132.68万 | 0.00% | 22,007 | 12,167 | 123.6% | $73.35万 | 加仓 |
| ENVA | ENOVA INTL INC | $132.55万 | 0.00% | 5,506 | -151,026 | -96.5% | -$3,635.65万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $131.65万 | 0.00% | 43,234 | 43,234 | — | $131.65万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $131.48万 | 0.00% | 27,500 | -23,600 | -46.2% | -$112.83万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $131.43万 | 0.00% | 1,100 | 100 | 10.0% | $11.95万 | 加仓 |
| SAP | SAP SE 看跌期权 | $130.99万 | 0.00% | 8,500 | 1,900 | 28.8% | $29.28万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $130.93万 | 0.00% | 89,251 | 89,251 | — | $130.93万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $129.98万 | 0.00% | 24,900 | -3,500 | -12.3% | -$18.27万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $129.35万 | 0.00% | 9,300 | -4,400 | -32.1% | -$61.20万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $129.25万 | 0.00% | 81,497 | -216,270 | -72.6% | -$343.00万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $129.24万 | 0.00% | 17,836 | 12,836 | 256.7% | $93.01万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $128.92万 | 0.00% | 40,900 | -18,600 | -31.3% | -$58.63万 | 减仓 |
| IYW | ISHARES TR | $128.31万 | 0.00% | 5,087 | 925 | 22.2% | $23.33万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $128.28万 | 0.00% | 464,781 | 12,964 | 2.9% | $3.58万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $127.67万 | 0.00% | 10,800 | 3,600 | 50.0% | $42.56万 | 加仓 |
| — | EMERALD HOLDING INC | $127.20万 | 0.00% | 252,386 | 252,386 | — | $127.20万 | 新建仓 |
| SB | SAFE BULKERS INC | $126.33万 | 0.00% | 200,213 | 70,730 | 54.6% | $44.63万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $125.93万 | 0.00% | 16,989 | 16,989 | — | $125.93万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $125.69万 | 0.00% | 6,425 | -51,434 | -88.9% | -$1,006.20万 | 减仓 |
| ARKF | ARK ETF TR | $125.51万 | 0.00% | 31,806 | -9,596 | -23.2% | -$37.87万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $124.06万 | 0.00% | 4,500 | 100 | 2.3% | $2.76万 | 加仓 |
| OMDA | OMADA HEALTH INC | $123.94万 | 0.00% | 56,464 | 11,913 | 26.7% | $26.15万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $122.84万 | 0.00% | 16,600 | 2,100 | 14.5% | $15.54万 | 加仓 |
| TRS | TRIMAS CORP | $122.49万 | 0.00% | 27,202 | -17,385 | -39.0% | -$78.28万 | 减仓 |
| RGR | STURM RUGER & CO INC | $122.42万 | 0.00% | 32,343 | 32,343 | — | $122.42万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $121.82万 | 0.00% | 37,891 | 26,691 | 238.3% | $85.81万 | 加仓 |
| KBE | SPDR SERIES TRUST | $121.32万 | 0.00% | 17,783 | 15,874 | 831.5% | $108.29万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $120.76万 | 0.00% | 7,100 | -22,500 | -76.0% | -$382.68万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $120.10万 | 0.00% | 32,916 | 21,878 | 198.2% | $79.83万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $119.41万 | 0.00% | 7,300 | -6,800 | -48.2% | -$111.23万 | 减仓 |
| MTUM | ISHARES TR | $119.34万 | 0.00% | 3,481 | -2,600 | -42.8% | -$89.14万 | 减仓 |
| MLR | MILLER INDS INC TENN | $118.97万 | 0.00% | 23,260 | -63,811 | -73.3% | -$326.39万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $118.97万 | 0.00% | 3,600 | 500 | 16.1% | $16.52万 | 加仓 |
| MPTI | M-TRON INDS INC | $118.84万 | 0.00% | 11,986 | 11,986 | — | $118.84万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $118.59万 | 0.00% | 3,200 | -5,500 | -63.2% | -$203.82万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $118.57万 | 0.00% | 16,500 | -13,900 | -45.7% | -$99.89万 | 减仓 |
| GHRS | GH RESEARCH PLC | $118.13万 | 0.00% | 43,948 | 43,948 | — | $118.13万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $118.11万 | 0.00% | 81,005 | -35,956 | -30.7% | -$52.42万 | 减仓 |
| SO | SOUTHERN CO 看跌期权 | $117.72万 | 0.00% | 12,300 | -12,500 | -50.4% | -$119.64万 | 减仓 |
| IXJ | ISHARES TR | $117.57万 | 0.00% | 11,951 | -4,663 | -28.1% | -$45.87万 | 减仓 |
| — | LEGGETT & PLATT INC | $117.50万 | 0.00% | 100,343 | -609,449 | -85.9% | -$713.67万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $117.17万 | 0.00% | 216,175 | -341,655 | -61.2% | -$185.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $116.95万 | 0.00% | 9,500 | 1,300 | 15.9% | $16.00万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $116.62万 | 0.00% | 6,150 | -3,100 | -33.5% | -$58.78万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $116.35万 | 0.00% | 3,100 | -13,900 | -81.8% | -$521.69万 | 减仓 |
| — | GOSSAMER BIO INC | $116.30万 | 0.00% | 7,065,756 | 2,147,993 | 43.7% | $35.36万 | 加仓 |
| MAX | MEDIAALPHA INC | $116.21万 | 0.00% | 92,453 | -322,827 | -77.7% | -$405.79万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $116.19万 | 0.00% | 38,500 | -60,100 | -61.0% | -$181.38万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $115.82万 | 0.00% | 14,767 | -29,867 | -66.9% | -$234.26万 | 重新持有 |
| BULL | WEBULL CORP | $115.48万 | 0.00% | 177,121 | -906,794 | -83.7% | -$591.23万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $114.40万 | 0.00% | 2,900 | 100 | 3.6% | $3.94万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $113.68万 | 0.00% | 12,300 | -5,200 | -29.7% | -$48.06万 | 减仓 |
| RH | RH 看跌期权 | $113.66万 | 0.00% | 6,900 | -10,600 | -60.6% | -$174.61万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $113.10万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $112.59万 | 0.00% | 274,622 | 228,718 | 498.3% | $93.77万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $112.59万 | 0.00% | 4,400 | -7,200 | -62.1% | -$184.23万 | 减仓 |
| FTS | FORTIS INC | $112.14万 | 0.00% | 19,594 | 5,729 | 41.3% | $32.79万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $112.07万 | 0.00% | 48,076 | 48,076 | — | $112.07万 | 新建仓 |
| DXCM | DEXCOM INC 看涨期权 | $111.80万 | 0.00% | 16,600 | -17,700 | -51.6% | -$119.21万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $111.79万 | 0.00% | 2,900 | 2,800 | 2,800.0% | $107.93万 | 加仓 |
| IAGG | ISHARES TR | $111.73万 | 0.00% | 22,082 | 10,537 | 91.3% | $53.32万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $111.43万 | 0.00% | 12,100 | -15,600 | -56.3% | -$143.66万 | 减仓 |
| DGRO | ISHARES TR | $111.27万 | 0.00% | 14,682 | 10,710 | 269.6% | $81.17万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $110.93万 | 0.00% | 13,595 | 13,595 | — | $110.93万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $110.64万 | 0.00% | 37,064 | -21,972 | -37.2% | -$65.59万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $110.36万 | 0.00% | 3,900 | -100 | -2.5% | -$2.83万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $110.18万 | 0.00% | 3,200 | -200 | -5.9% | -$6.89万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $110.17万 | 0.00% | 123,646 | -210,046 | -62.9% | -$187.15万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $110.03万 | 0.00% | 6,200 | 3,200 | 106.7% | $56.79万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $109.45万 | 0.00% | 8,000 | -18,600 | -69.9% | -$254.47万 | 减仓 |
| — | RADCOM LTD | $108.86万 | 0.00% | 77,207 | 49,104 | 174.7% | $69.24万 | 加仓 |
| ASHR | DBX ETF TR | $108.22万 | 0.00% | 29,521 | -319,004 | -91.5% | -$1,169.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $108.06万 | 0.00% | 2,200 | 2,000 | 1,000.0% | $98.23万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $107.83万 | 0.00% | 32,227 | 25,977 | 415.6% | $86.92万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $107.48万 | 0.00% | 22,192 | 1,638 | 8.0% | $7.93万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $106.66万 | 0.00% | 7,300 | -3,300 | -31.1% | -$48.22万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $106.45万 | 0.00% | 30,112 | -38,903 | -56.4% | -$137.52万 | 重新持有 |
| INOD | INNODATA INC | $106.44万 | 0.00% | 14,083 | -30,051 | -68.1% | -$227.13万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $106.33万 | 0.00% | 12,800 | -45,400 | -78.0% | -$377.14万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $105.79万 | 0.00% | 2,900 | 1,300 | 81.2% | $47.42万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $105.78万 | 0.00% | 1,400 | -1,300 | -48.1% | -$98.23万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $105.78万 | 0.00% | 20,000 | -46,000 | -69.7% | -$243.29万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $105.61万 | 0.00% | 23,819 | -32,410 | -57.6% | -$143.71万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $105.01万 | 0.00% | 76,985 | 76,985 | — | $105.01万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $104.91万 | 0.00% | 36,952 | 36,952 | — | $104.91万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $104.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $103.65万 | 0.00% | 11,457 | 8,263 | 258.7% | $74.76万 | 重新持有 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $103.63万 | 0.00% | 15,119 | 6,027 | 66.3% | $41.31万 | 加仓 |
| — | ISHARES INC | $103.15万 | 0.00% | 26,531 | -87,060 | -76.6% | -$338.49万 | 减仓 |
| FUNC | FIRST UTD CORP | $102.97万 | 0.00% | 23,343 | -5,442 | -18.9% | -$24.00万 | 减仓 |
| HLLY | HOLLEY INC | $102.47万 | 0.00% | 401,849 | -352,270 | -46.7% | -$89.83万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $101.96万 | 0.00% | 900 | -900 | -50.0% | -$101.96万 | 减仓 |