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
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LMT 加仓+$3.79亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8.11亿
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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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC 看涨期权 | $123.86万 | 0.00% | 1,700 | -7,800 | -82.1% | -$568.28万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $123.66万 | 0.00% | 26,900 | 500 | 1.9% | $2.30万 | 加仓 |
| WHD | CACTUS INC | $123.22万 | 0.00% | 26,012 | -210,649 | -89.0% | -$997.84万 | 重新持有 |
| IVW | ISHARES TR | $123.01万 | 0.00% | 10,875 | 1,767 | 19.4% | $19.99万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $122.56万 | 0.00% | 5,800 | 3,700 | 176.2% | $78.18万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $122.45万 | 0.00% | 6,200 | -2,300 | -27.1% | -$45.42万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $122.45万 | 0.00% | 8,934 | -9,736 | -52.1% | -$133.44万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $122.27万 | 0.00% | 37,679 | 24,189 | 179.3% | $78.49万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $121.60万 | 0.00% | 15,288 | -11,821 | -43.6% | -$94.02万 | 减仓 |
| BVS | BIOVENTUS INC | $121.45万 | 0.00% | 133,021 | -315,985 | -70.4% | -$288.49万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $121.00万 | 0.00% | 6,600 | -101,900 | -93.9% | -$1,868.13万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $120.14万 | 0.00% | 126,865 | 7,671 | 6.4% | $7.26万 | 加仓 |
| HBT | HBT FINL INC. | $119.37万 | 0.00% | 44,676 | -3,992 | -8.2% | -$10.67万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $119.36万 | 0.00% | 40,903 | -169,648 | -80.6% | -$495.03万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $119.10万 | 0.00% | 45,578 | 3,419 | 8.1% | $8.93万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $118.87万 | 0.00% | 62,203 | 62,203 | — | $118.87万 | 新建仓 |
| NEWT | NEWTEKONE INC | $118.69万 | 0.00% | 108,393 | 44,490 | 69.6% | $48.72万 | 加仓 |
| IBB | ISHARES TR | $118.14万 | 0.00% | 6,997 | 5,831 | 500.1% | $98.46万 | 加仓 |
| IMMR | IMMERSION CORP | $117.48万 | 0.00% | 215,172 | -92,945 | -30.2% | -$50.75万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $117.37万 | 0.00% | 4,400 | -7,100 | -61.7% | -$189.39万 | 减仓 |
| THRY | THRYV HLDGS INC | $116.97万 | 0.00% | 426,885 | 116,254 | 37.4% | $31.85万 | 加仓 |
| — | CF BANKSHARES INC | $116.92万 | 0.00% | 41,890 | 41,890 | — | $116.92万 | 新建仓 |
| COHR | COHERENT CORP 看涨期权 | $116.72万 | 0.00% | 4,900 | -10,600 | -68.4% | -$252.50万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $116.23万 | 0.00% | 14,000 | -24,900 | -64.0% | -$206.72万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $115.98万 | 0.00% | 1,700 | -10,200 | -85.7% | -$695.88万 | 减仓 |
| TASK | TASKUS INC | $115.47万 | 0.00% | 172,083 | -385,851 | -69.2% | -$258.91万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $115.37万 | 0.00% | 5,850 | 5,850 | — | $115.37万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $115.23万 | 0.00% | 89,255 | 70,309 | 371.1% | $90.77万 | 加仓 |
| SRI | STONERIDGE INC | $114.47万 | 0.00% | 236,997 | -93,379 | -28.3% | -$45.10万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $114.15万 | 0.00% | 5,308 | 3,958 | 293.2% | $85.12万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $113.04万 | 0.00% | 155,924 | 27,941 | 21.8% | $20.26万 | 重新持有 |
| SAP | SAP SE 看跌期权 | $113.00万 | 0.00% | 6,600 | -3,400 | -34.0% | -$58.21万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $112.62万 | 0.00% | 8,600 | -2,400 | -21.8% | -$31.43万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $112.61万 | 0.00% | 14,600 | -11,200 | -43.4% | -$86.39万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $111.05万 | 0.00% | 8,686 | 8,686 | — | $111.05万 | 新建仓 |
| BMA | BANCO MACRO S A | $110.79万 | 0.00% | 14,319 | -6,884 | -32.5% | -$53.26万 | 重新持有 |
| APA | APA CORPORATION 看涨期权 | $110.77万 | 0.00% | 26,100 | -170,000 | -86.7% | -$721.48万 | 减仓 |
| — | VERITONE INC | $110.65万 | 0.00% | 561,696 | 374,517 | 200.1% | $73.78万 | 加仓 |
| LTRX | LANTRONIX INC | $110.59万 | 0.00% | 211,048 | 61,829 | 41.4% | $32.40万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $110.55万 | 0.00% | 55,110 | 46,059 | 508.9% | $92.39万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $110.54万 | 0.00% | 20,500 | -36,300 | -63.9% | -$195.73万 | 减仓 |
| PATK | PATRICK INDS INC | $110.45万 | 0.00% | 9,944 | 5,433 | 120.4% | $60.34万 | 重新持有 |
| VCYT | VERACYTE INC | $110.39万 | 0.00% | 34,273 | 21,559 | 169.6% | $69.44万 | 重新持有 |
| TRDA | ENTRADA THERAPEUTICS INC | $110.37万 | 0.00% | 87,453 | -88,565 | -50.3% | -$111.77万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $109.80万 | 0.00% | 300,000 | 300,000 | — | $109.80万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $109.56万 | 0.00% | 9,549 | 9,549 | — | $109.56万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $108.99万 | 0.00% | 3,400 | -5,800 | -63.0% | -$185.92万 | 减仓 |
| VALE | VALE S A 看跌期权 | $108.67万 | 0.00% | 68,300 | 49,900 | 271.2% | $79.39万 | 加仓 |
| SMWB | SIMILARWEB LTD | $108.61万 | 0.00% | 416,146 | 399,564 | 2,409.6% | $104.29万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $108.56万 | 0.00% | 31,367 | 31,367 | — | $108.56万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $108.12万 | 0.00% | 44,040 | -165,196 | -79.0% | -$405.56万 | 减仓 |
| — | OMEGA FLEX INC | $107.99万 | 0.00% | 34,792 | -4,956 | -12.5% | -$15.38万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $107.94万 | 0.00% | 32,599 | 32,599 | — | $107.94万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $107.83万 | 0.00% | 3,800 | -1,800 | -32.1% | -$51.08万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $107.64万 | 0.00% | 3,000 | -1,600 | -34.8% | -$57.41万 | 减仓 |
| SMRT | SMARTRENT INC | $107.37万 | 0.00% | 715,772 | 530,494 | 286.3% | $79.57万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $107.35万 | 0.00% | 25,504 | -98,425 | -79.4% | -$414.27万 | 减仓 |
| ENIC | ENEL CHILE SA | $107.14万 | 0.00% | 271,918 | 76,177 | 38.9% | $30.01万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $106.95万 | 0.00% | 8,500 | -54,500 | -86.5% | -$685.72万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $106.75万 | 0.00% | 1,000 | 100 | 11.1% | $10.68万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $106.72万 | 0.00% | 55,355 | -2,710 | -4.7% | -$5.22万 | 减仓 |
| VITL | VITAL FARMS INC | $106.64万 | 0.00% | 75,524 | -35,229 | -31.8% | -$49.74万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $106.50万 | 0.00% | 13,158 | 13,158 | — | $106.50万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $106.41万 | 0.00% | 16,642 | 2,272 | 15.8% | $14.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $106.32万 | 0.00% | 5,700 | -2,300 | -28.7% | -$42.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $106.32万 | 0.00% | 8,000 | -133,500 | -94.3% | -$1,774.21万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $106.15万 | 0.00% | 227,308 | 227,308 | — | $106.15万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $106.10万 | 0.00% | 21,010 | -51,949 | -71.2% | -$262.34万 | 减仓 |
| CLFD | CLEARFIELD INC | $105.73万 | 0.00% | 39,943 | 27,645 | 224.8% | $73.18万 | 加仓 |
| — | SNDL INC | $105.67万 | 0.00% | 800,519 | 128,966 | 19.2% | $17.02万 | 加仓 |
| FUNC | FIRST UTD CORP | $105.47万 | 0.00% | 28,785 | 13,095 | 83.5% | $47.98万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $105.34万 | 0.00% | 4,400 | -4,700 | -51.6% | -$112.52万 | 减仓 |
| PKBK | PARKE BANCORP INC | $105.21万 | 0.00% | 37,047 | 37,047 | — | $105.21万 | 新建仓 |
| — | URANIUM RTY CORP | $105.06万 | 0.00% | 287,823 | 275,130 | 2,167.6% | $100.42万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $104.46万 | 0.00% | 28,400 | 15,000 | 111.9% | $55.17万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $104.31万 | 0.00% | 900 | -900 | -50.0% | -$104.31万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $104.05万 | 0.00% | 5,000 | -4,000 | -44.4% | -$83.24万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $103.94万 | 0.00% | 45,427 | 16,048 | 54.6% | $36.72万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $103.88万 | 0.00% | 28,498 | 28,498 | — | $103.88万 | 新建仓 |
| ASYS | AMTECH SYS INC | $103.39万 | 0.00% | 88,517 | 46,539 | 110.9% | $54.36万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $103.23万 | 0.00% | 11,100 | -4,800 | -30.2% | -$44.64万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $103.11万 | 0.00% | 23,725 | 23,725 | — | $103.11万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $103.09万 | 0.00% | 13,700 | 3,900 | 39.8% | $29.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $103.08万 | 0.00% | 2,360 | -431 | -15.4% | -$18.83万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $102.33万 | 0.00% | 32,130 | 32,130 | — | $102.33万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $102.27万 | 0.00% | 24,200 | -17,100 | -41.4% | -$72.26万 | 减仓 |
| WF | WOORI FINL GROUP INC | $100.86万 | 0.00% | 15,144 | 15,144 | — | $100.86万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $100.84万 | 0.00% | 30,137 | 15,946 | 112.4% | $53.36万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $100.65万 | 0.00% | 43,160 | 5,153 | 13.6% | $12.02万 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $100.54万 | 0.00% | 76,575 | 76,575 | — | $100.54万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $100.53万 | 0.00% | 41,907 | -8,654 | -17.1% | -$20.76万 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $100.35万 | 0.00% | 100,000 | 100,000 | — | $100.35万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $99.99万 | 0.00% | 40,027 | 16,497 | 70.1% | $41.21万 | 重新持有 |
| — | REKOR SYSTEMS INC | $99.89万 | 0.00% | 1,218,136 | 108,603 | 9.8% | $8.91万 | 加仓 |
| MRBK | MERIDIAN CORP | $99.86万 | 0.00% | 52,671 | 52,671 | — | $99.86万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $99.82万 | 0.00% | 9,004 | -359,818 | -97.6% | -$3,988.94万 | 减仓 |
| — | PALOMA ACQUISITION CORP I | $99.80万 | 0.00% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| TIP | ISHARES TR | $99.68万 | 0.00% | 9,032 | 177 | 2.0% | $1.95万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $99.62万 | 0.00% | 7,300 | -41,100 | -84.9% | -$560.89万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $99.61万 | 0.00% | 51,961 | 51,961 | — | $99.61万 | 新建仓 |