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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC 看涨期权 | $101.96万 | 0.00% | 900 | -800 | -47.1% | -$90.63万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $101.72万 | 0.00% | 22,900 | 6,300 | 38.0% | $27.98万 | 加仓 |
| IFRA | ISHARES TR | $101.70万 | 0.00% | 16,133 | 774 | 5.0% | $4.88万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $101.50万 | 0.00% | 192,595 | 64,462 | 50.3% | $33.97万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $101.31万 | 0.00% | 30,729 | 30,729 | — | $101.31万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $101.24万 | 0.00% | 22,592 | -8,333 | -26.9% | -$37.34万 | 重新持有 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $101.24万 | 0.00% | 21,568 | 12,254 | 131.6% | $57.52万 | 重新持有 |
| TWLO | TWILIO INC 看跌期权 | $101.10万 | 0.00% | 4,900 | 800 | 19.5% | $16.51万 | 加仓 |
| — | YALLA GROUP LTD | $100.91万 | 0.00% | 183,803 | -150,880 | -45.1% | -$82.83万 | 减仓 |
| — | IRENIC ACQUISITION CORP | $100.88万 | 0.00% | 99,196 | 99,196 | — | $100.88万 | 新建仓 |
| — | PALOMA ACQUISITION CORP I | $100.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $100.51万 | 0.00% | 25,845 | 13,307 | 106.1% | $51.75万 | 加仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $100.20万 | 0.00% | 100,000 | 100,000 | — | $100.20万 | 新建仓 |
| OEF | ISHARES TR | $100.10万 | 0.00% | 2,736 | 2,486 | 994.4% | $90.96万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $100.06万 | 0.00% | 2,700 | -1,800 | -40.0% | -$66.71万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $99.52万 | 0.00% | 174,590 | -795,369 | -82.0% | -$453.36万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $99.21万 | 0.00% | 203,296 | 122,018 | 150.1% | $59.54万 | 加仓 |
| LRN | STRIDE INC | $98.21万 | 0.00% | 11,388 | -173,899 | -93.9% | -$1,499.70万 | 重新持有 |
| EFA | ISHARES TR | $98.16万 | 0.00% | 9,449 | -822,806 | -98.9% | -$8,547.31万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $98.04万 | 0.00% | 10,200 | -14,800 | -59.2% | -$142.26万 | 减仓 |
| EMBJ | EMBRAER S.A. | $97.98万 | 0.00% | 15,358 | -65,542 | -81.0% | -$418.16万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $97.96万 | 0.00% | 13,500 | -7,500 | -35.7% | -$54.42万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $97.80万 | 0.00% | 73,200 | 16,300 | 28.6% | $21.78万 | 加仓 |
| IAUX | I-80 GOLD CORP | $97.45万 | 0.00% | 676,724 | -1,225,319 | -64.4% | -$176.45万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $97.40万 | 0.00% | 63,993 | 63,993 | — | $97.40万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $97.36万 | 0.00% | 19,284 | 10,002 | 107.8% | $50.50万 | 加仓 |
| MGK | VANGUARD WORLD FD | $96.78万 | 0.00% | 11,009 | 3,174 | 40.5% | $27.90万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $96.70万 | 0.00% | 7,000 | -28,500 | -80.3% | -$393.70万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $96.51万 | 0.00% | 8,000 | -3,600 | -31.0% | -$43.43万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $96.07万 | 0.00% | 18,062 | 13,935 | 337.7% | $74.12万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $96.05万 | 0.00% | 545,755 | 369,058 | 208.9% | $64.95万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $95.43万 | 0.00% | 29,300 | -8,800 | -23.1% | -$28.66万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $95.34万 | 0.00% | 40,674 | -2,486 | -5.8% | -$5.83万 | 减仓 |
| VO | VANGUARD INDEX FDS | $94.61万 | 0.00% | 11,742 | -55,710 | -82.6% | -$448.86万 | 减仓 |
| KEN | KENON HLDGS LTD | $93.68万 | 0.00% | 14,011 | 14,011 | — | $93.68万 | 新建仓 |
| IRON | DISC MEDICINE INC | $93.31万 | 0.00% | 12,758 | 12,758 | — | $93.31万 | 新建仓 |
| IXC | ISHARES TR | $93.29万 | 0.00% | 18,989 | 17,683 | 1,354.0% | $86.88万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $93.20万 | 0.00% | 20,799 | 20,799 | — | $93.20万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $93.16万 | 0.00% | 31,282 | -14,296 | -31.4% | -$42.57万 | 减仓 |
| DXJ | WISDOMTREE TR | $92.99万 | 0.00% | 5,359 | 4,242 | 379.8% | $73.61万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $92.92万 | 0.00% | 33,400 | -90,000 | -72.9% | -$250.38万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $92.74万 | 0.00% | 3,300 | -3,800 | -53.5% | -$106.79万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $92.62万 | 0.00% | 171,194 | -1,137,759 | -86.9% | -$615.53万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $92.52万 | 0.00% | 2,400 | 2,300 | 2,300.0% | $88.66万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $92.38万 | 0.00% | 116,792 | 116,792 | — | $92.38万 | 新建仓 |
| CB | CHUBB LIMITED 看跌期权 | $92.00万 | 0.00% | 2,700 | -3,400 | -55.7% | -$115.85万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $91.68万 | 0.00% | 10,000 | -24,200 | -70.8% | -$221.87万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $91.37万 | 0.00% | 10,476 | -58,459 | -84.8% | -$509.88万 | 重新持有 |
| USB | US BANCORP 看涨期权 | $90.60万 | 0.00% | 15,000 | -24,000 | -61.5% | -$144.96万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $90.47万 | 0.00% | 22,455 | -2,170 | -8.8% | -$8.74万 | 重新持有 |
| DVYE | ISHARES INC | $89.80万 | 0.00% | 27,863 | 9,337 | 50.4% | $30.09万 | 加仓 |
| VHT | VANGUARD WORLD FD | $89.67万 | 0.00% | 2,999 | 1,287 | 75.2% | $38.48万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $89.65万 | 0.00% | 5,100 | 3,200 | 168.4% | $56.25万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $89.48万 | 0.00% | 5,100 | -5,100 | -50.0% | -$89.48万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $89.40万 | 0.00% | 4,200 | -2,100 | -33.3% | -$44.70万 | 减仓 |
| QMCO | QUANTUM CORP | $89.07万 | 0.00% | 80,977 | 80,977 | — | $89.07万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $88.68万 | 0.00% | 41,554 | 41,554 | — | $88.68万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $88.10万 | 0.00% | 72,034 | 72,034 | — | $88.10万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $87.86万 | 0.00% | 32,606 | 32,606 | — | $87.86万 | 新建仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $87.51万 | 0.00% | 22,200 | -20,800 | -48.4% | -$81.99万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $87.14万 | 0.00% | 7,991 | 3,551 | 80.0% | $38.72万 | 重新持有 |
| ACNB | ACNB CORP | $86.85万 | 0.00% | 14,626 | -5,759 | -28.3% | -$34.20万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $86.66万 | 0.00% | 4,200 | -4,300 | -50.6% | -$88.72万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $86.50万 | 0.00% | 11,400 | -2,200 | -16.2% | -$16.69万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $86.33万 | 0.00% | 11,300 | -10,800 | -48.9% | -$82.51万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $86.19万 | 0.00% | 12,549 | -12,109 | -49.1% | -$83.16万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $86.17万 | 0.00% | 24,755 | 18,113 | 272.7% | $63.05万 | 加仓 |
| — | CERAGON NETWORKS LTD | $85.83万 | 0.00% | 331,402 | 233,546 | 238.7% | $60.49万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $85.82万 | 0.00% | 11,700 | -27,300 | -70.0% | -$200.25万 | 减仓 |
| TRP | TC ENERGY CORP | $85.65万 | 0.00% | 12,947 | -1,031,017 | -98.8% | -$6,820.81万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $85.36万 | 0.00% | 26,700 | -35,700 | -57.2% | -$114.13万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $85.11万 | 0.00% | 49,000 | 35,900 | 274.0% | $62.36万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $84.87万 | 0.00% | 500 | -1,500 | -75.0% | -$254.61万 | 减仓 |
| ELVA | ELECTROVAYA INC | $84.49万 | 0.00% | 80,465 | 80,465 | — | $84.49万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $84.46万 | 0.00% | 4,100 | -17,900 | -81.4% | -$368.76万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $84.26万 | 0.00% | 141,133 | 81,696 | 137.4% | $48.77万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $84.05万 | 0.00% | 48,250 | -4,558 | -8.6% | -$7.94万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $83.97万 | 0.00% | 199,939 | 20,925 | 11.7% | $8.79万 | 加仓 |
| AIA | ISHARES TR | $83.96万 | 0.00% | 5,927 | -1,375 | -18.8% | -$19.48万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $83.90万 | 0.00% | 54,272 | 54,272 | — | $83.90万 | 新建仓 |
| XT | ISHARES TR | $83.71万 | 0.00% | 10,131 | -3,794 | -27.2% | -$31.35万 | 减仓 |
| WTV | WISDOMTREE TR | $83.69万 | 0.00% | 8,227 | 8,227 | — | $83.69万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $83.27万 | 0.00% | 12,009 | -182,162 | -93.8% | -$1,263.11万 | 减仓 |
| CLFD | CLEARFIELD INC | $82.93万 | 0.00% | 20,841 | -19,102 | -47.8% | -$76.01万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $82.87万 | 0.00% | 5,244 | -3,495 | -40.0% | -$55.23万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $82.51万 | 0.00% | 59,400 | -34,800 | -36.9% | -$48.34万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $82.10万 | 0.00% | 3,800 | -12,000 | -75.9% | -$259.27万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $82.10万 | 0.00% | 6,363 | 3,521 | 123.9% | $45.43万 | 加仓 |
| UIS | UNISYS CORP | $81.76万 | 0.00% | 223,397 | 39,676 | 21.6% | $14.52万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $81.27万 | 0.00% | 427,749 | 427,749 | — | $81.27万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $80.88万 | 0.00% | 7,608 | 7,034 | 1,225.4% | $74.78万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $80.52万 | 0.00% | 46,273 | -253,417 | -84.6% | -$440.95万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $80.40万 | 0.00% | 13,900 | -2,000 | -12.6% | -$11.57万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $79.94万 | 0.00% | 3,700 | -2,900 | -43.9% | -$62.66万 | 减仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $79.92万 | 0.00% | 600 | -300 | -33.3% | -$39.96万 | 减仓 |
| KFY | KORN FERRY | $79.66万 | 0.00% | 11,965 | -210,378 | -94.6% | -$1,400.70万 | 重新持有 |
| VDC | VANGUARD WORLD FD | $79.24万 | 0.00% | 3,514 | -2,933 | -45.5% | -$66.14万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $79.21万 | 0.00% | 9,100 | -21,400 | -70.2% | -$186.27万 | 减仓 |
| REZ | ISHARES TR | $79.12万 | 0.00% | 8,356 | 3,819 | 84.2% | $36.16万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $78.94万 | 0.00% | 45,500 | -116,000 | -71.8% | -$201.26万 | 减仓 |