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 |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | $78.80万 | 0.00% | 26,950 | 16,468 | 157.1% | $48.15万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $78.65万 | 0.00% | 2,971 | -62,926 | -95.5% | -$1,665.78万 | 重新持有 |
| KC | KINGSOFT CLOUD HLDGS LTD | $78.57万 | 0.00% | 86,817 | 86,817 | — | $78.57万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $78.43万 | 0.00% | 283,132 | 283,132 | — | $78.43万 | 新建仓 |
| CROX | CROCS INC 看跌期权 | $78.42万 | 0.00% | 6,500 | -7,500 | -53.6% | -$90.48万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $78.24万 | 0.00% | 4,600 | -15,700 | -77.3% | -$267.03万 | 减仓 |
| — | THE REAL BROKERAGE INC | $78.14万 | 0.00% | 429,348 | -92,720 | -17.8% | -$16.88万 | 重新持有 |
| AURA | AURA BIOSCIENCES INC | $77.79万 | 0.00% | 109,564 | 109,564 | — | $77.79万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $77.76万 | 0.00% | 28,400 | -32,300 | -53.2% | -$88.44万 | 减仓 |
| — | 21SHARES ETHEREUM ETF | $77.58万 | 0.00% | 98,570 | 98,570 | — | $77.58万 | 新建仓 |
| OPLN | OPENLANE INC | $77.57万 | 0.00% | 18,809 | -592,870 | -96.9% | -$2,445.00万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $77.35万 | 0.00% | 8,802 | -7,712 | -46.7% | -$67.77万 | 重新持有 |
| TFC | TRUIST FINL CORP 看涨期权 | $77.22万 | 0.00% | 15,500 | -11,400 | -42.4% | -$56.79万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $76.98万 | 0.00% | 25,149 | 2,546 | 11.3% | $7.79万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $76.65万 | 0.00% | 20,299 | -17,380 | -46.1% | -$65.63万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $76.40万 | 0.00% | 2,700 | 2,400 | 800.0% | $67.92万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $76.05万 | 0.00% | 41,900 | 41,900 | — | $76.05万 | 新建仓 |
| IMAX | IMAX CORP | $75.95万 | 0.00% | 19,053 | -316,190 | -94.3% | -$1,260.33万 | 减仓 |
| — | REPOSITRAK INC | $75.87万 | 0.00% | 84,302 | -39,824 | -32.1% | -$35.84万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $75.28万 | 0.00% | 8,900 | -20,500 | -69.7% | -$173.39万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $74.90万 | 0.00% | 42,081 | -195,668 | -82.3% | -$348.29万 | 减仓 |
| IYH | ISHARES TR | $74.25万 | 0.00% | 11,080 | 6,269 | 130.3% | $42.01万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $74.05万 | 0.00% | 6,607 | -14,883 | -69.3% | -$166.81万 | 减仓 |
| EMLC | VANECK ETF TRUST | $73.94万 | 0.00% | 28,928 | -9,018 | -23.8% | -$23.05万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $73.80万 | 0.00% | 3,300 | -2,400 | -42.1% | -$53.68万 | 减仓 |
| IUSV | ISHARES TR | $73.73万 | 0.00% | 6,694 | 4,887 | 270.4% | $53.83万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $72.97万 | 0.00% | 700 | 600 | 600.0% | $62.54万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $72.81万 | 0.00% | 26,779 | -157,678 | -85.5% | -$428.73万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $72.73万 | 0.00% | 25,800 | -100 | -0.4% | -$2,819 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $72.72万 | 0.00% | 15,924 | 15,924 | — | $72.72万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $72.61万 | 0.00% | 81,865 | -302,165 | -78.7% | -$268.02万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $72.50万 | 0.00% | 23,000 | -9,200 | -28.6% | -$29.00万 | 减仓 |
| PWRD | TCW ETF TRUST | $72.31万 | 0.00% | 5,881 | -856 | -12.7% | -$10.53万 | 减仓 |
| — | PENNANTPARK INVT CORP | $72.01万 | 0.00% | 207,521 | 207,521 | — | $72.01万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $71.72万 | 0.00% | 71,868 | 6,947 | 10.7% | $6.93万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $71.69万 | 0.00% | 10,651 | 10,544 | 9,854.2% | $70.97万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $71.56万 | 0.00% | 9,500 | -17,300 | -64.6% | -$130.32万 | 减仓 |
| IEO | ISHARES TR | $71.14万 | 0.00% | 6,477 | 3,460 | 114.7% | $38.00万 | 加仓 |
| — | CION INVT CORP | $71.00万 | 0.00% | 113,967 | -155,759 | -57.7% | -$97.04万 | 减仓 |
| DRD | DRDGOLD LIMITED | $70.82万 | 0.00% | 33,248 | 33,248 | — | $70.82万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $70.70万 | 0.00% | 13,508 | 13,508 | — | $70.70万 | 新建仓 |
| QDPL | PACER FDS TR | $69.77万 | 0.00% | 15,480 | 3,713 | 31.6% | $16.73万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $69.42万 | 0.00% | 2,603 | 2,603 | — | $69.42万 | 新建仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $69.19万 | 0.00% | 4,200 | -3,100 | -42.5% | -$51.07万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $69.07万 | 0.00% | 7,500 | -1,900 | -20.2% | -$17.50万 | 减仓 |
| ITOT | ISHARES TR | $68.98万 | 0.00% | 4,199 | 1,594 | 61.2% | $26.18万 | 加仓 |
| FIVN | FIVE9 INC | $68.96万 | 0.00% | 32,345 | -269,649 | -89.3% | -$574.89万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $68.90万 | 0.00% | 45,537 | -275,492 | -85.8% | -$416.82万 | 减仓 |
| CVEO | CIVEO CORP CDA | $68.48万 | 0.00% | 19,566 | 19,566 | — | $68.48万 | 新建仓 |
| NWS | NEWS CORP NEW | $68.18万 | 0.00% | 24,298 | 24,298 | — | $68.18万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $67.92万 | 0.00% | 194,049 | 176,544 | 1,008.5% | $61.79万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $67.89万 | 0.00% | 7,800 | -36,600 | -82.4% | -$318.57万 | 减仓 |
| IPI | INTREPID POTASH INC | $67.11万 | 0.00% | 20,472 | -22,411 | -52.3% | -$73.46万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $67.08万 | 0.00% | 9,000 | -4,700 | -34.3% | -$35.03万 | 减仓 |
| GAU | GALIANO GOLD INC | $67.05万 | 0.00% | 358,547 | 51,249 | 16.7% | $9.58万 | 加仓 |
| DCH | DAUCH CORP | $66.94万 | 0.00% | 123,501 | 123,501 | — | $66.94万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $66.57万 | 0.00% | 53,812 | 53,812 | — | $66.57万 | 新建仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $66.47万 | 0.00% | 2,600 | -400 | -13.3% | -$10.23万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $66.42万 | 0.00% | 128,724 | 128,724 | — | $66.42万 | 新建仓 |
| BOND | PIMCO ETF TR | $66.42万 | 0.00% | 7,203 | 3,344 | 86.7% | $30.84万 | 重新持有 |
| OGC | OCEANAGOLD CORP | $66.38万 | 0.00% | 26,477 | 26,477 | — | $66.38万 | 新建仓 |
| — | X FINL | $66.21万 | 0.00% | 136,792 | -31,839 | -18.9% | -$15.41万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $66.15万 | 0.00% | 14,369 | 14,369 | — | $66.15万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $66.07万 | 0.00% | 13,900 | -91,400 | -86.8% | -$434.42万 | 减仓 |
| VALE | VALE S A 看跌期权 | $65.88万 | 0.00% | 43,800 | -24,500 | -35.9% | -$36.85万 | 减仓 |
| KODK | EASTMAN KODAK CO | $65.85万 | 0.00% | 71,192 | 71,192 | — | $65.85万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $65.61万 | 0.00% | 3,200 | -15,900 | -83.2% | -$326.01万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $65.32万 | 0.00% | 69,046 | 31,947 | 86.1% | $30.22万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $65.15万 | 0.00% | 21,215 | 21,213 | 1,060,650.0% | $65.15万 | 加仓 |
| HRI | HERC HLDGS INC | $65.00万 | 0.00% | 4,535 | -29,026 | -86.5% | -$416.06万 | 减仓 |
| VALE | VALE S A | $64.71万 | 0.00% | 43,024 | 43,024 | — | $64.71万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $64.52万 | 0.00% | 20,483 | 20,483 | — | $64.52万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $64.50万 | 0.00% | 29,585 | -12,322 | -29.4% | -$26.86万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $64.02万 | 0.00% | 2,600 | -2,400 | -48.0% | -$59.09万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $64.02万 | 0.00% | 236,219 | -32,038 | -11.9% | -$8.68万 | 减仓 |
| IWB | ISHARES TR | $64.00万 | 0.00% | 1,563 | -1,010 | -39.3% | -$41.36万 | 重新持有 |
| DFCF | DIMENSIONAL ETF TRUST | $63.85万 | 0.00% | 15,126 | 12,562 | 489.9% | $53.02万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $63.72万 | 0.00% | 137,915 | 114,239 | 482.5% | $52.78万 | 加仓 |
| XES | SPDR SERIES TRUST | $63.67万 | 0.00% | 5,681 | 5,527 | 3,589.0% | $61.95万 | 重新持有 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $63.56万 | 0.00% | 4,200 | 3,800 | 950.0% | $57.51万 | 加仓 |
| — | SPACE ASSET ACQUISITION CORP | $63.36万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $63.16万 | 0.00% | 148,271 | 2,618 | 1.8% | $1.12万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $63.02万 | 0.00% | 39,682 | -60,486 | -60.4% | -$96.05万 | 重新持有 |
| FENC | FENNEC PHARMACEUTICALS INC | $62.66万 | 0.00% | 58,292 | 28,914 | 98.4% | $31.08万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $62.45万 | 0.00% | 18,374 | -13,756 | -42.8% | -$46.76万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $62.19万 | 0.00% | 8,130 | -14,219 | -63.6% | -$108.78万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $62.02万 | 0.00% | 1,700 | -1,400 | -45.2% | -$51.07万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $61.95万 | 0.00% | 2,700 | -500 | -15.6% | -$11.47万 | 减仓 |
| IAK | ISHARES TR | $61.85万 | 0.00% | 4,400 | 4,307 | 4,631.2% | $60.54万 | 重新持有 |
| BLOK | AMPLIFY ETF TR | $61.64万 | 0.00% | 9,842 | -50,794 | -83.8% | -$318.12万 | 减仓 |
| MTUS | METALLUS INC | $61.59万 | 0.00% | 32,954 | 32,954 | — | $61.59万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $61.42万 | 0.00% | 36,978 | 36,978 | — | $61.42万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $61.10万 | 0.00% | 6,700 | -25,100 | -78.9% | -$228.91万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $60.72万 | 0.00% | 3,600 | -800 | -18.2% | -$13.49万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $60.61万 | 0.00% | 11,400 | 3,100 | 37.3% | $16.48万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $60.30万 | 0.00% | 5,108 | 4,845 | 1,842.2% | $57.20万 | 加仓 |
| IFRX | INFLARX NV | $60.10万 | 0.00% | 268,317 | 268,317 | — | $60.10万 | 新建仓 |
| THRY | THRYV HLDGS INC | $60.05万 | 0.00% | 152,420 | -274,465 | -64.3% | -$108.14万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $59.88万 | 0.00% | 3,000 | 2,500 | 500.0% | $49.90万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $59.62万 | 0.00% | 2,700 | 100 | 3.8% | $2.21万 | 加仓 |