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
AAPL 加仓+$4.66亿
META 加仓+$4.27亿
JPM 加仓+$3.86亿
LMT 加仓+$3.79亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$8.11亿
AMZN 减仓-$4.70亿
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 |
|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | $38.90万 | 0.00% | 5,320 | -5,485 | -50.8% | -$40.11万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $38.85万 | 0.00% | 81,278 | 28,021 | 52.6% | $13.39万 | 加仓 |
| — | PLAYBOY INC | $38.84万 | 0.00% | 255,529 | 65,144 | 34.2% | $9.90万 | 加仓 |
| EWW | ISHARES INC | $38.77万 | 0.00% | 5,154 | -9,683 | -65.3% | -$72.85万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $38.77万 | 0.00% | 35,801 | 35,801 | — | $38.77万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $38.56万 | 0.00% | 5,374 | 2,352 | 77.8% | $16.88万 | 加仓 |
| IYE | ISHARES TR | $38.53万 | 0.00% | 5,949 | 962 | 19.3% | $6.23万 | 重新持有 |
| NMRA | NEUMORA THERAPEUTICS INC. | $38.49万 | 0.00% | 197,363 | 197,363 | — | $38.49万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $38.41万 | 0.00% | 35,470 | 35,470 | — | $38.41万 | 新建仓 |
| — | INTERGROUP CORP | $38.36万 | 0.00% | 10,225 | -2,910 | -22.2% | -$10.92万 | 减仓 |
| — | TIGO ENERGY INC | $38.12万 | 0.00% | 101,395 | 101,395 | — | $38.12万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $38.04万 | 0.00% | 6,600 | -87,600 | -93.0% | -$504.93万 | 减仓 |
| UIS | UNISYS CORP | $38.03万 | 0.00% | 183,721 | 21,255 | 13.1% | $4.40万 | 加仓 |
| REZ | ISHARES TR | $37.75万 | 0.00% | 4,537 | -4,948 | -52.2% | -$41.17万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $37.74万 | 0.00% | 2,400 | -12,800 | -84.2% | -$201.25万 | 减仓 |
| IEO | ISHARES TR | $37.68万 | 0.00% | 3,017 | -5,551 | -64.8% | -$69.33万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $37.58万 | 0.00% | 1,900 | -12,200 | -86.5% | -$241.30万 | 减仓 |
| OEC | ORION S.A. | $37.45万 | 0.00% | 57,608 | -620,644 | -91.5% | -$403.42万 | 减仓 |
| ITOT | ISHARES TR | $37.10万 | 0.00% | 2,605 | -2,081 | -44.4% | -$29.64万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $37.01万 | 0.00% | 5,000 | -77,854 | -94.0% | -$576.22万 | 减仓 |
| — | PRENETICS GLOBAL LTD | $36.96万 | 0.00% | 19,130 | -12,014 | -38.6% | -$23.21万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $36.82万 | 0.00% | 8,292 | -4,782 | -36.6% | -$21.24万 | 重新持有 |
| DNN | DENISON MINES CORP | $36.77万 | 0.00% | 104,084 | 104,084 | — | $36.77万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $36.51万 | 0.00% | 4,200 | 4,200 | — | $36.51万 | 新建仓 |
| HAFN | HAFNIA LTD | $36.48万 | 0.00% | 48,000 | -46,491 | -49.2% | -$35.33万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $36.39万 | 0.00% | 5,871 | -9,403 | -61.6% | -$58.29万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $36.37万 | 0.00% | 84,395 | -81,208 | -49.0% | -$35.00万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $36.37万 | 0.00% | 34,183 | 34,183 | — | $36.37万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $36.29万 | 0.00% | 1,963 | -2,657 | -57.5% | -$49.13万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $35.92万 | 0.00% | 1,600 | -300 | -15.8% | -$6.73万 | 减仓 |
| NIO | NIO INC | $35.62万 | 0.00% | 59,068 | -2,110,583 | -97.3% | -$1,272.68万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $35.59万 | 0.00% | 11,130 | 11,130 | — | $35.59万 | 新建仓 |
| — | SOHU COM LTD | $35.52万 | 0.00% | 22,989 | -4,781 | -17.2% | -$7.39万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $35.36万 | 0.00% | 5,000 | -6,200 | -55.4% | -$43.85万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $35.28万 | 0.00% | 126,439 | 51,796 | 69.4% | $14.45万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $35.00万 | 0.00% | 4,343 | 4,343 | — | $35.00万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $34.83万 | 0.00% | 24,792 | 24,792 | — | $34.83万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $34.77万 | 0.00% | 300 | -400 | -57.1% | -$46.36万 | 减仓 |
| — | DOMO INC | $34.61万 | 0.00% | 113,108 | 36,736 | 48.1% | $11.24万 | 加仓 |
| JNK | SPDR SERIES TRUST | $34.47万 | 0.00% | 3,601 | 3,601 | — | $34.47万 | 新建仓 |
| — | RADCOM LTD | $34.17万 | 0.00% | 28,103 | 28,103 | — | $34.17万 | 新建仓 |
| FISV | FISERV INC 看跌期权 | $34.04万 | 0.00% | 6,100 | -5,200 | -46.0% | -$29.02万 | 减仓 |
| GDX | VANECK ETF TRUST | $33.99万 | 0.00% | 3,704 | -84,519 | -95.8% | -$775.63万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $33.96万 | 0.00% | 4,307 | 353 | 8.9% | $2.78万 | 加仓 |
| PFF | ISHARES TR | $33.66万 | 0.00% | 11,100 | -8,141 | -42.3% | -$24.68万 | 重新持有 |
| — | CARIBOU BIOSCIENCES INC | $33.57万 | 0.00% | 176,697 | -27,955 | -13.7% | -$5.31万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $33.51万 | 0.00% | 4,490 | 4,490 | — | $33.51万 | 新建仓 |
| JAKK | JAKKS PAC INC | $33.46万 | 0.00% | 16,797 | -42,632 | -71.7% | -$84.92万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $32.95万 | 0.00% | 11,200 | 11,200 | — | $32.95万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $32.75万 | 0.00% | 2,842 | -1,644 | -36.6% | -$18.95万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $32.74万 | 0.00% | 16,040 | -32,167 | -66.7% | -$65.65万 | 减仓 |
| — | GCI LIBERTY INC | $32.50万 | 0.00% | 8,819 | 8,576 | 3,529.2% | $31.60万 | 加仓 |
| HOPE | HOPE BANCORP INC | $32.29万 | 0.00% | 28,909 | 28,909 | — | $32.29万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $31.66万 | 0.00% | 23,910 | 23,910 | — | $31.66万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $31.65万 | 0.00% | 4,215 | 2,161 | 105.2% | $16.23万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $31.26万 | 0.00% | 4,300 | -38,400 | -89.9% | -$279.13万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $30.89万 | 0.00% | 79,623 | -43,498 | -35.3% | -$16.88万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $30.68万 | 0.00% | 13,600 | 12,300 | 946.2% | $27.75万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $30.41万 | 0.00% | 1,000 | -4,000 | -80.0% | -$121.63万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $30.39万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $30.38万 | 0.00% | 45,748 | 45,748 | — | $30.38万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $30.30万 | 0.00% | 30,000 | 30,000 | — | $30.30万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $30.10万 | 0.00% | 10,482 | -8,886 | -45.9% | -$25.52万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $29.93万 | 0.00% | 91,256 | 68,831 | 306.9% | $22.58万 | 加仓 |
| HYLB | DBX ETF TR | $29.89万 | 0.00% | 8,267 | 8,267 | — | $29.89万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $29.82万 | 0.00% | 13,395 | -122,334 | -90.1% | -$272.32万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $29.66万 | 0.00% | 80,388 | -13,291 | -14.2% | -$4.90万 | 减仓 |
| IYH | ISHARES TR | $29.66万 | 0.00% | 4,811 | 4,769 | 11,354.8% | $29.40万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $29.63万 | 0.00% | 2,600 | -5,200 | -66.7% | -$59.27万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $29.45万 | 0.00% | 5,500 | -50,800 | -90.2% | -$272.03万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $29.40万 | 0.00% | 2,500 | -400 | -13.8% | -$4.70万 | 减仓 |
| TSAT | TELESAT CORP | $29.12万 | 0.00% | 8,043 | 8,043 | — | $29.12万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $28.82万 | 0.00% | 100,082 | 73,858 | 281.6% | $21.27万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $28.77万 | 0.00% | 6,200 | -87,000 | -93.3% | -$403.68万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $28.74万 | 0.00% | 43,348 | 26,645 | 159.5% | $17.67万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $28.49万 | 0.00% | 3,108 | -9,616 | -75.6% | -$88.14万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.44万 | 0.00% | 11,093 | -22,472 | -67.0% | -$57.62万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $28.41万 | 0.00% | 120,388 | 72,403 | 150.9% | $17.09万 | 加仓 |
| EXEL | EXELIXIS INC | $28.41万 | 0.00% | 6,623 | -1,337,603 | -99.5% | -$5,736.97万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $28.41万 | 0.00% | 163 | 151 | 1,258.3% | $26.31万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $28.11万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| KRNY | KEARNY FINL CORP MD | $28.01万 | 0.00% | 37,099 | -14,265 | -27.8% | -$10.77万 | 重新持有 |
| LFCR | LIFECORE BIOMEDICAL INC | $27.94万 | 0.00% | 75,097 | 60,964 | 431.4% | $22.68万 | 重新持有 |
| DGRO | ISHARES TR | $27.88万 | 0.00% | 3,972 | -828 | -17.2% | -$5.81万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $27.64万 | 0.00% | 21,397 | -1,797 | -7.7% | -$2.32万 | 重新持有 |
| — | VIRCO MFG CO | $27.58万 | 0.00% | 45,066 | -27,251 | -37.7% | -$16.68万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $27.27万 | 0.00% | 26,628 | 3,272 | 14.0% | $3.35万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $27.20万 | 0.00% | 64,758 | 8,454 | 15.0% | $3.55万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $27.18万 | 0.00% | 9,982 | 9,982 | — | $27.18万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $26.91万 | 0.00% | 14,061 | -1,563 | -10.0% | -$2.99万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $26.88万 | 0.00% | 7,402 | 7,402 | — | $26.88万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $26.85万 | 0.00% | 11,064 | 7,449 | 206.1% | $18.08万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $26.73万 | 0.00% | 21,909 | -10,342 | -32.1% | -$12.62万 | 减仓 |
| — | DIANA SHIPPING INC | $26.67万 | 0.00% | 106,699 | 94,306 | 761.0% | $23.58万 | 加仓 |
| — | VENU HLDG CORP | $26.62万 | 0.00% | 80,415 | 13,151 | 19.6% | $4.35万 | 加仓 |
| — | BRT APARTMENTS CORP | $26.58万 | 0.00% | 19,922 | 19,922 | — | $26.58万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $26.55万 | 0.00% | 12,534 | 12,534 | — | $26.55万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $26.33万 | 0.00% | 7,828 | 7,828 | — | $26.33万 | 新建仓 |
| PALI | PALISADE BIO INC | $26.07万 | 0.00% | 148,970 | 148,970 | — | $26.07万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $25.60万 | 0.00% | 8,500 | -7,300 | -46.2% | -$21.99万 | 减仓 |