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 |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | $42.73万 | 0.00% | 20,588 | -235,022 | -91.9% | -$487.82万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $42.73万 | 0.00% | 112,750 | -91,580 | -44.8% | -$34.71万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $42.65万 | 0.00% | 14,491 | 3,398 | 30.6% | $10.00万 | 加仓 |
| EVER | EVERQUOTE INC | $42.57万 | 0.00% | 17,892 | -851,914 | -97.9% | -$2,026.70万 | 减仓 |
| BCH | BANCO DE CHILE | $42.40万 | 0.00% | 10,665 | -278,452 | -96.3% | -$1,107.12万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $42.37万 | 0.00% | 9,031 | -104,717 | -92.1% | -$491.33万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $42.36万 | 0.00% | 2,900 | 1,400 | 93.3% | $20.45万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $42.10万 | 0.00% | 43,535 | -53,990 | -55.4% | -$52.21万 | 重新持有 |
| — | SUNPOWER INC | $41.99万 | 0.00% | 611,002 | 611,002 | — | $41.99万 | 新建仓 |
| ZTS | ZOETIS INC 看跌期权 | $41.68万 | 0.00% | 5,800 | -11,400 | -66.3% | -$81.92万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $41.35万 | 0.00% | 8,300 | -13,100 | -61.2% | -$65.26万 | 减仓 |
| GOVT | ISHARES TR | $41.06万 | 0.00% | 18,024 | -18,207 | -50.3% | -$41.48万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $41.04万 | 0.00% | 7,266 | 3,733 | 105.7% | $21.08万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $40.93万 | 0.00% | 5,918 | -5,694 | -49.0% | -$39.38万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $40.91万 | 0.00% | 2,800 | -5,800 | -67.4% | -$84.74万 | 减仓 |
| HYD | VANECK ETF TRUST | $40.83万 | 0.00% | 7,927 | 7,927 | — | $40.83万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $40.71万 | 0.00% | 15,050 | -7,708 | -33.9% | -$20.85万 | 重新持有 |
| DIVB | ISHARES TR | $40.68万 | 0.00% | 6,604 | 6,543 | 10,726.2% | $40.30万 | 加仓 |
| IWS | ISHARES TR | $40.61万 | 0.00% | 2,467 | 174 | 7.6% | $2.86万 | 重新持有 |
| — | EASTERN CO | $40.23万 | 0.00% | 14,445 | 14,445 | — | $40.23万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $40.12万 | 0.00% | 1,800 | 1,400 | 350.0% | $31.20万 | 加仓 |
| EVMN | EVOMMUNE INC | $40.02万 | 0.00% | 30,115 | 6,058 | 25.2% | $8.05万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $39.63万 | 0.00% | 1,700 | 400 | 30.8% | $9.32万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $39.29万 | 0.00% | 800 | -500 | -38.5% | -$24.56万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $39.01万 | 0.00% | 1,700 | -500 | -22.7% | -$11.47万 | 减仓 |
| TREX | TREX INC | $38.66万 | 0.00% | 7,726 | 7,726 | — | $38.66万 | 新建仓 |
| — | OPTIMIZERX CORP | $38.48万 | 0.00% | 67,268 | -53,675 | -44.4% | -$30.70万 | 减仓 |
| INFL | LISTED FDS TR | $38.31万 | 0.00% | 7,680 | 7,408 | 2,723.5% | $36.95万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $38.12万 | 0.00% | 48,258 | -32,855 | -40.5% | -$25.96万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $37.85万 | 0.00% | 8,520 | -5,245 | -38.1% | -$23.30万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $37.80万 | 0.00% | 16,957 | 7,650 | 82.2% | $17.05万 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $37.46万 | 0.00% | 6,809 | 4,060 | 147.7% | $22.33万 | 加仓 |
| UPRO | PROSHARES TR | $37.29万 | 0.00% | 2,630 | -3,198 | -54.9% | -$45.34万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $37.04万 | 0.00% | 7,494 | -16,231 | -68.4% | -$80.21万 | 减仓 |
| — | BAOZUN INC | $36.98万 | 0.00% | 130,688 | -64,908 | -33.2% | -$18.37万 | 减仓 |
| DDWM | WISDOMTREE TR | $36.91万 | 0.00% | 7,993 | 7,959 | 23,408.8% | $36.75万 | 重新持有 |
| DQ | DAQO NEW ENERGY CORP | $36.71万 | 0.00% | 27,415 | -187,269 | -87.2% | -$250.75万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $36.71万 | 0.00% | 18,244 | 18,244 | — | $36.71万 | 新建仓 |
| ATNI | ATN INTL INC | $36.67万 | 0.00% | 13,844 | -5,056 | -26.8% | -$13.39万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $36.33万 | 0.00% | 465 | -4,571 | -90.8% | -$357.16万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $36.33万 | 0.00% | 6,900 | 6,400 | 1,280.0% | $33.70万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $36.30万 | 0.00% | 19,936 | -70,380 | -77.9% | -$128.16万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $36.26万 | 0.00% | 4,400 | -1,500 | -25.4% | -$12.36万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $35.42万 | 0.00% | 1,000 | -900 | -47.4% | -$31.88万 | 减仓 |
| — | BRT APARTMENTS CORP | $35.39万 | 0.00% | 23,028 | 3,106 | 15.6% | $4.77万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $35.28万 | 0.00% | 11,819 | -286,803 | -96.0% | -$856.11万 | 减仓 |
| CMF | ISHARES TR | $35.21万 | 0.00% | 6,108 | 5,550 | 994.6% | $31.99万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $35.15万 | 0.00% | 17,257 | 1,217 | 7.6% | $2.48万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $34.99万 | 0.00% | 29,803 | 29,803 | — | $34.99万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $34.63万 | 0.00% | 200,187 | 200,187 | — | $34.63万 | 新建仓 |
| — | VIRCO MFG CO | $34.60万 | 0.00% | 56,358 | 11,292 | 25.1% | $6.93万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $34.54万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $34.49万 | 0.00% | 5,341 | -35,846 | -87.0% | -$231.46万 | 减仓 |
| FALN | ISHARES TR | $34.46万 | 0.00% | 12,652 | 12,652 | — | $34.46万 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $34.38万 | 0.00% | 34,410 | 22,514 | 189.3% | $22.49万 | 重新持有 |
| NKTX | NKARTA INC | $34.19万 | 0.00% | 120,809 | 120,809 | — | $34.19万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $34.07万 | 0.00% | 145,595 | 145,595 | — | $34.07万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $34.06万 | 0.00% | 1,203 | -105,535 | -98.9% | -$2,988.01万 | 减仓 |
| — | LIFEVANTAGE CORP | $33.79万 | 0.00% | 54,146 | 54,146 | — | $33.79万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $33.73万 | 0.00% | 17,335 | -109,805 | -86.4% | -$213.68万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $33.73万 | 0.00% | 3,600 | -74,800 | -95.4% | -$700.86万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $33.72万 | 0.00% | 442,946 | -1,604,069 | -78.4% | -$122.10万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $33.33万 | 0.00% | 7,261 | -94,814 | -92.9% | -$435.20万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $33.27万 | 0.00% | 15,700 | -2,100 | -11.8% | -$4.45万 | 减仓 |
| — | ZEVIA PBC | $33.17万 | 0.00% | 203,474 | 30,517 | 17.6% | $4.97万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $32.89万 | 0.00% | 29,552 | 5,819 | 24.5% | $6.48万 | 重新持有 |
| PXH | INVESCO EXCH TRADED FD TR II | $32.84万 | 0.00% | 11,779 | 11,531 | 4,649.6% | $32.15万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $32.49万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $32.27万 | 0.00% | 137,899 | 93,841 | 213.0% | $21.96万 | 重新持有 |
| IGF | ISHARES TR | $32.12万 | 0.00% | 4,823 | -22,831 | -82.6% | -$152.05万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $31.68万 | 0.00% | 1,000 | -300 | -23.1% | -$9.50万 | 减仓 |
| — | PROSHARES TR | $31.59万 | 0.00% | 23,766 | 18,701 | 369.2% | $24.85万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $31.50万 | 0.00% | 8,744 | 8,744 | — | $31.50万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $31.46万 | 0.00% | 1,387 | 1,387 | — | $31.46万 | 新建仓 |
| — | REKOR SYSTEMS INC | $31.45万 | 0.00% | 452,536 | -765,600 | -62.9% | -$53.20万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $31.38万 | 0.00% | 6,975 | 1,197 | 20.7% | $5.39万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA | $31.30万 | 0.00% | 5,371 | -331,132 | -98.4% | -$1,929.51万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $31.18万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC 看涨期权 | $31.05万 | 0.00% | 4,100 | -7,500 | -64.7% | -$56.80万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $31.03万 | 0.00% | 2,768 | 2,122 | 328.5% | $23.79万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $30.99万 | 0.00% | 4,301 | 4,301 | — | $30.99万 | 新建仓 |
| APA | APA CORPORATION 看涨期权 | $30.94万 | 0.00% | 9,500 | -16,600 | -63.6% | -$54.07万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30.92万 | 0.00% | 3,476 | 3,213 | 1,221.7% | $28.58万 | 加仓 |
| — | EXZEO GROUP INC | $30.89万 | 0.00% | 18,309 | 2,416 | 15.2% | $4.08万 | 重新持有 |
| — | SKYX PLATFORMS CORP | $30.87万 | 0.00% | 279,409 | 279,409 | — | $30.87万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $30.24万 | 0.00% | 15,834 | -18,402 | -53.8% | -$35.15万 | 减仓 |
| HYLB | DBX ETF TR | $30.08万 | 0.00% | 8,237 | -30 | -0.4% | -$1,096 | 减仓 |
| APC | ARKO PETE CORP | $29.79万 | 0.00% | 15,804 | 15,804 | — | $29.79万 | 新建仓 |
| — | WALDENCAST PLC | $29.75万 | 0.00% | 169,006 | 169,006 | — | $29.75万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $29.65万 | 0.00% | 11,656 | 4,320 | 58.9% | $10.99万 | 重新持有 |
| — | RCI HOSPITALITY HLDGS INC | $29.63万 | 0.00% | 10,846 | -18,739 | -63.3% | -$51.19万 | 重新持有 |
| — | MMTEC INC | $29.57万 | 0.00% | 118,286 | 118,286 | — | $29.57万 | 新建仓 |
| — | AUDIOCODES LTD | $29.55万 | 0.00% | 30,526 | 20,007 | 190.2% | $19.37万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $29.30万 | 0.00% | 6,100 | -100 | -1.6% | -$4,803 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $29.29万 | 0.00% | 955 | -12,240 | -92.8% | -$375.40万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $29.28万 | 0.00% | 1,000 | -2,100 | -67.7% | -$61.49万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $29.07万 | 0.00% | 70,225 | -14,170 | -16.8% | -$5.87万 | 减仓 |
| — | ISABELLA BK CORP | $29.06万 | 0.00% | 7,358 | -14,176 | -65.8% | -$56.00万 | 减仓 |
| GAP | GAP INC 看跌期权 | $28.95万 | 0.00% | 15,500 | -5,100 | -24.8% | -$9.53万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $28.90万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |