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 |
|---|---|---|---|---|---|---|---|---|
| DGS | WISDOMTREE TR | $55.80万 | 0.00% | 9,285 | 9,164 | 7,573.6% | $55.08万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $55.77万 | 0.00% | 2,717 | -2,175 | -44.5% | -$44.65万 | 重新持有 |
| VTEB | VANGUARD MUN BD FDS | $55.34万 | 0.00% | 11,093 | -7,758 | -41.2% | -$38.70万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $55.24万 | 0.00% | 8,537 | 8,537 | — | $55.24万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $55.19万 | 0.00% | 1,900 | -600 | -24.0% | -$17.43万 | 减仓 |
| IWF | ISHARES TR | $55.13万 | 0.00% | 1,293 | -2,542 | -66.3% | -$108.39万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $55.10万 | 0.00% | 104,555 | 69,593 | 199.1% | $36.68万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $54.69万 | 0.00% | 4,500 | -1,500 | -25.0% | -$18.23万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $54.66万 | 0.00% | 9,092 | -24,507 | -72.9% | -$147.34万 | 减仓 |
| OCS | OCULIS HOLDING AG | $54.48万 | 0.00% | 20,490 | 20,490 | — | $54.48万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $54.47万 | 0.00% | 10,900 | -81,300 | -88.2% | -$406.26万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $54.36万 | 0.00% | 9,840 | -29,451 | -75.0% | -$162.69万 | 减仓 |
| FSK | FS KKR CAP CORP | $54.33万 | 0.00% | 53,366 | -67,011 | -55.7% | -$68.22万 | 减仓 |
| MGNX | MACROGENICS INC | $54.18万 | 0.00% | 187,464 | 165,049 | 736.3% | $47.70万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $54.18万 | 0.00% | 1,300 | -400 | -23.5% | -$16.67万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $54.06万 | 0.00% | 104,562 | -11,836 | -10.2% | -$6.12万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $53.93万 | 0.00% | 9,021 | 9,021 | — | $53.93万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $53.37万 | 0.00% | 59,437 | -10,572 | -15.1% | -$9.49万 | 减仓 |
| RNST | RENASANT CORP | $53.34万 | 0.00% | 14,764 | 14,764 | — | $53.34万 | 新建仓 |
| GAP | GAP INC 看涨期权 | $53.24万 | 0.00% | 22,000 | -24,900 | -53.1% | -$60.26万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $52.95万 | 0.00% | 5,626 | 5,626 | — | $52.95万 | 新建仓 |
| EQT | EQT CORP 看跌期权 | $52.82万 | 0.00% | 8,300 | -19,000 | -69.6% | -$120.92万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $52.70万 | 0.00% | 3,000 | 2,300 | 328.6% | $40.40万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $52.67万 | 0.00% | 23,347 | -178,525 | -88.4% | -$402.75万 | 减仓 |
| QYLD | GLOBAL X FDS | $52.14万 | 0.00% | 30,401 | -54,583 | -64.2% | -$93.61万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $51.75万 | 0.00% | 13,526 | 13,345 | 7,372.9% | $51.06万 | 加仓 |
| PTRN | PATTERN GROUP INC | $51.69万 | 0.00% | 41,588 | -6,097 | -12.8% | -$7.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $51.68万 | 0.00% | 8,190 | -3,028 | -27.0% | -$19.11万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $51.59万 | 0.00% | 4,100 | -25,100 | -86.0% | -$315.81万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $51.53万 | 0.00% | 26,195 | 26,195 | — | $51.53万 | 新建仓 |
| ATNI | ATN INTL INC | $51.45万 | 0.00% | 18,900 | 18,900 | — | $51.45万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $51.30万 | 0.00% | 17,187 | -6,026 | -26.0% | -$17.99万 | 减仓 |
| BWLP | BW LPG LTD | $51.21万 | 0.00% | 29,482 | 29,482 | — | $51.21万 | 新建仓 |
| NRG | NRG ENERGY INC 看涨期权 | $51.15万 | 0.00% | 3,500 | -24,700 | -87.6% | -$360.97万 | 减仓 |
| VFH | VANGUARD WORLD FD | $51.04万 | 0.00% | 4,225 | -8,058 | -65.6% | -$97.35万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $50.60万 | 0.00% | 50,000 | 50,000 | — | $50.60万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $50.19万 | 0.00% | 27,836 | 16,310 | 141.5% | $29.41万 | 加仓 |
| GAP | GAP INC 看跌期权 | $49.85万 | 0.00% | 20,600 | -242,700 | -92.2% | -$587.33万 | 减仓 |
| LAW | CS DISCO INC | $49.80万 | 0.00% | 130,356 | 130,356 | — | $49.80万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $49.42万 | 0.00% | 2,461 | 2,365 | 2,463.5% | $47.49万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $49.27万 | 0.00% | 9,200 | -900 | -8.9% | -$4.82万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $49.06万 | 0.00% | 105,736 | -735,065 | -87.4% | -$341.07万 | 减仓 |
| NEO | NEOGENOMICS INC | $48.65万 | 0.00% | 65,571 | 65,571 | — | $48.65万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $48.61万 | 0.00% | 33,228 | -81,272 | -71.0% | -$118.90万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $48.57万 | 0.00% | 47,990 | 47,990 | — | $48.57万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $48.44万 | 0.00% | 76,637 | 76,637 | — | $48.44万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $48.25万 | 0.00% | 60,545 | 25,949 | 75.0% | $20.68万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $48.24万 | 0.00% | 1,700 | -600 | -26.1% | -$17.03万 | 减仓 |
| VGT | VANGUARD WORLD FD | $48.14万 | 0.00% | 690 | -794 | -53.5% | -$55.40万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $48.08万 | 0.00% | 1,500 | -9,000 | -85.7% | -$288.50万 | 减仓 |
| — | FB BANCORP INC | $48.07万 | 0.00% | 34,984 | 34,984 | — | $48.07万 | 新建仓 |
| — | NUSATRIP INC | $48.06万 | 0.00% | 53,400 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $47.82万 | 0.00% | 87,575 | 87,575 | — | $47.82万 | 新建仓 |
| SLDP | SOLID POWER INC | $47.39万 | 0.00% | 157,956 | -76,946 | -32.8% | -$23.08万 | 减仓 |
| SHYG | ISHARES TR | $47.26万 | 0.00% | 11,171 | 8,240 | 281.1% | $34.86万 | 加仓 |
| QDPL | PACER FDS TR | $47.23万 | 0.00% | 11,767 | -5,395 | -31.4% | -$21.65万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $46.92万 | 0.00% | 17,528 | -38,725 | -68.8% | -$103.67万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $46.75万 | 0.00% | 9,282 | -10,358 | -52.7% | -$52.17万 | 减仓 |
| — | BAOZUN INC | $46.75万 | 0.00% | 195,596 | 19,692 | 11.2% | $4.71万 | 加仓 |
| VHT | VANGUARD WORLD FD | $46.62万 | 0.00% | 1,712 | 1,598 | 1,401.8% | $43.52万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $46.58万 | 0.00% | 35,396 | -108,495 | -75.4% | -$142.78万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $46.30万 | 0.00% | 108,953 | 2,211 | 2.1% | $9,397 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $46.29万 | 0.00% | 155,846 | 89,241 | 134.0% | $26.50万 | 加仓 |
| MZTI | MARZETTI COMPANY | $46.26万 | 0.00% | 3,344 | 3,344 | — | $46.26万 | 新建仓 |
| OPK | OPKO HEALTH INC | $46.10万 | 0.00% | 404,358 | 301,595 | 293.5% | $34.38万 | 加仓 |
| WOLF | WOLFSPEED INC | $45.74万 | 0.00% | 28,030 | -211,550 | -88.3% | -$345.25万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $45.64万 | 0.00% | 48,657 | -5,327 | -9.9% | -$5.00万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $45.39万 | 0.00% | 17,800 | -43,100 | -70.8% | -$109.91万 | 减仓 |
| — | SANARA MEDTECH INC | $45.37万 | 0.00% | 26,409 | 26,409 | — | $45.37万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $45.23万 | 0.00% | 28,285 | 28,285 | — | $45.23万 | 新建仓 |
| CLS | CELESTICA INC 看跌期权 | $45.07万 | 0.00% | 1,600 | 400 | 33.3% | $11.27万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $44.98万 | 0.00% | 1,271 | -632,325 | -99.8% | -$2.24亿 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $44.76万 | 0.00% | 16,709 | 16,709 | — | $44.76万 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $44.18万 | 0.00% | 12,202 | 12,048 | 7,823.4% | $43.63万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $44.13万 | 0.00% | 38,813 | -190,483 | -83.1% | -$216.58万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $43.92万 | 0.00% | 800 | -29,600 | -97.4% | -$1,625.10万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $43.92万 | 0.00% | 800 | 700 | 700.0% | $38.43万 | 加仓 |
| WAFD | WAFD INC | $43.75万 | 0.00% | 13,934 | 13,934 | — | $43.75万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $43.69万 | 0.00% | 7,967 | 7,967 | — | $43.69万 | 新建仓 |
| RDNW | RIDENOW GROUP INC | $43.58万 | 0.00% | 61,733 | 13,460 | 27.9% | $9.50万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $43.45万 | 0.00% | 12,380 | -116,311 | -90.4% | -$408.25万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $43.32万 | 0.00% | 1,823 | 674 | 58.7% | $16.02万 | 加仓 |
| — | CREXENDO INC | $43.13万 | 0.00% | 69,895 | 32,060 | 84.7% | $19.78万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $42.44万 | 0.00% | 46,076 | -207,536 | -81.8% | -$191.14万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $42.30万 | 0.00% | 1,300 | -1,900 | -59.4% | -$61.82万 | 减仓 |
| SRZN | SURROZEN INC | $42.29万 | 0.00% | 14,516 | 14,516 | — | $42.29万 | 新建仓 |
| BSVN | BANK7 CORP | $41.76万 | 0.00% | 10,472 | 10,472 | — | $41.76万 | 新建仓 |
| — | EVOLUTION METALS & TECH CORP | $41.26万 | 0.00% | 54,367 | 54,367 | — | $41.26万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $41.01万 | 0.00% | 259,561 | 48,213 | 22.8% | $7.62万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $40.93万 | 0.00% | 5,900 | -1,200 | -16.9% | -$8.32万 | 减仓 |
| — | ENERGOUS CORP | $40.67万 | 0.00% | 25,924 | 25,924 | — | $40.67万 | 新建仓 |
| QLD | PROSHARES TR | $39.90万 | 0.00% | 6,541 | 6,039 | 1,203.0% | $36.84万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $39.82万 | 0.00% | 11,038 | -27,562 | -71.4% | -$99.44万 | 减仓 |
| ONIT | ONITY GROUP INC | $39.82万 | 0.00% | 10,141 | -1,319 | -11.5% | -$5.18万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $39.82万 | 0.00% | 15,375 | -205,862 | -93.1% | -$533.18万 | 重新持有 |
| LUXE | LUXEXPERIENCE BV | $39.76万 | 0.00% | 49,699 | 49,699 | — | $39.76万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $39.60万 | 0.00% | 2,200 | 2,200 | — | $39.60万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $39.39万 | 0.00% | 54,254 | -244,600 | -81.8% | -$177.58万 | 减仓 |
| CYRX | CRYOPORT INC | $39.32万 | 0.00% | 47,490 | 12,921 | 37.4% | $10.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.07万 | 0.00% | 1,954 | -1,704,002 | -99.9% | -$3.41亿 | 减仓 |