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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC 看跌期权 | $28.81万 | 0.00% | 2,100 | -400 | -16.0% | -$5.49万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $28.80万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $28.59万 | 0.00% | 11,842 | 778 | 7.0% | $1.88万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $28.55万 | 0.00% | 16,114 | 16,114 | — | $28.55万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $28.55万 | 0.00% | 1,200 | -1,900 | -61.3% | -$45.21万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $28.53万 | 0.00% | 400 | 400 | — | $28.53万 | 新建仓 |
| LAW | CS DISCO INC | $28.52万 | 0.00% | 75,463 | -54,893 | -42.1% | -$20.75万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $28.52万 | 0.00% | 9,883 | 9,883 | — | $28.52万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $28.43万 | 0.00% | 12,741 | 8,567 | 205.2% | $19.11万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $28.34万 | 0.00% | 800 | -2,900 | -78.4% | -$102.73万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $28.32万 | 0.00% | 2,300 | -3,700 | -61.7% | -$45.55万 | 减仓 |
| — | IMPERIAL PETE INC | $28.23万 | 0.00% | 61,228 | 49,916 | 441.3% | $23.01万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $27.88万 | 0.00% | 32,230 | 32,230 | — | $27.88万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $27.65万 | 0.00% | 11,755 | 4,808 | 69.2% | $11.31万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $27.65万 | 0.00% | 200 | -600 | -75.0% | -$82.94万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $27.40万 | 0.00% | 8,801 | 8,801 | — | $27.40万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $27.28万 | 0.00% | 21,548 | 21,548 | — | $27.28万 | 新建仓 |
| SSYS | STRATASYS LTD | $27.05万 | 0.00% | 31,601 | 31,601 | — | $27.05万 | 新建仓 |
| BCI | ABRDN ETFS | $27.03万 | 0.00% | 12,099 | 12,099 | — | $27.03万 | 新建仓 |
| — | FINWARD BANCORP | $26.95万 | 0.00% | 7,328 | 7,328 | — | $26.95万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $26.95万 | 0.00% | 2,048 | -2,177 | -51.5% | -$28.65万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $26.79万 | 0.00% | 3,400 | -13,100 | -79.4% | -$103.21万 | 减仓 |
| IWV | ISHARES TR | $26.74万 | 0.00% | 627 | 432 | 221.5% | $18.42万 | 重新持有 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $26.73万 | 0.00% | 3,922 | 3,090 | 371.4% | $21.06万 | 加仓 |
| PL | PLANET LABS PBC | $26.36万 | 0.00% | 7,956 | -1,402,052 | -99.4% | -$4,644.99万 | 重新持有 |
| — | AVITA MEDICAL INC | $26.34万 | 0.00% | 63,784 | 63,784 | — | $26.34万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $26.02万 | 0.00% | 3,500 | 800 | 29.6% | $5.95万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $25.81万 | 0.00% | 11,247 | -170,334 | -93.8% | -$390.92万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $25.81万 | 0.00% | 25,008 | 25,008 | — | $25.81万 | 新建仓 |
| CERS | CERUS CORP | $25.48万 | 0.00% | 87,246 | 87,246 | — | $25.48万 | 新建仓 |
| GTLB | GITLAB INC 看跌期权 | $25.34万 | 0.00% | 8,300 | 2,900 | 53.7% | $8.85万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $25.26万 | 0.00% | 26,173 | -50,715 | -66.0% | -$48.94万 | 减仓 |
| — | CHRONOSCALE CORP | $25.24万 | 0.00% | 11,358 | 11,358 | — | $25.24万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $25.23万 | 0.00% | 1,776 | -15,753 | -89.9% | -$223.78万 | 减仓 |
| IYF | ISHARES TR | $25.21万 | 0.00% | 1,977 | -4,026 | -67.1% | -$51.34万 | 重新持有 |
| MGV | VANGUARD WORLD FD | $25.19万 | 0.00% | 1,541 | 221 | 16.7% | $3.61万 | 加仓 |
| — | SB FINL GROUP INC | $25.07万 | 0.00% | 9,921 | 9,921 | — | $25.07万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $24.81万 | 0.00% | 3,613 | -7,794 | -68.3% | -$53.53万 | 重新持有 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $24.58万 | 0.00% | 2,509 | 2,509 | — | $24.58万 | 新建仓 |
| NINE | NINE ENERGY SERVICE INC | $24.29万 | 0.00% | 18,668 | 18,668 | — | $24.29万 | 新建仓 |
| UDOW | PROSHARES TR | $24.24万 | 0.00% | 3,459 | -21,680 | -86.2% | -$151.95万 | 重新持有 |
| FAS | DIREXION SHARES ETF TRUST | $24.01万 | 0.00% | 1,631 | 1,272 | 354.3% | $18.72万 | 加仓 |
| NEOG | NEOGEN CORP | $23.99万 | 0.00% | 26,683 | 26,683 | — | $23.99万 | 新建仓 |
| AOM | ISHARES TR | $23.93万 | 0.00% | 4,796 | 1,380 | 40.4% | $6.88万 | 加仓 |
| DGS | WISDOMTREE TR | $23.84万 | 0.00% | 3,684 | -5,601 | -60.3% | -$36.24万 | 减仓 |
| — | ARQ INC | $23.72万 | 0.00% | 93,008 | 93,008 | — | $23.72万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $23.66万 | 0.00% | 4,578 | 2,798 | 157.2% | $14.46万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $23.59万 | 0.00% | 22,642 | 22,642 | — | $23.59万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $23.37万 | 0.00% | 1,300 | 1,200 | 1,200.0% | $21.57万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $23.27万 | 0.00% | 5,267 | 5,267 | — | $23.27万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $23.25万 | 0.00% | 800 | -900 | -52.9% | -$26.15万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $23.04万 | 0.00% | 65,271 | 513 | 0.8% | $1,811 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $23.02万 | 0.00% | 3,700 | -39,300 | -91.4% | -$244.52万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $22.88万 | 0.00% | 29,680 | 23,961 | 419.0% | $18.47万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $22.70万 | 0.00% | 3,901 | -10,936 | -73.7% | -$63.65万 | 重新持有 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $22.63万 | 0.00% | 34,237 | 34,237 | — | $22.63万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $22.58万 | 0.00% | 29,670 | -13,678 | -31.6% | -$10.41万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $22.56万 | 0.00% | 34,875 | 21,961 | 170.1% | $14.21万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $22.56万 | 0.00% | 4,600 | -1,500 | -24.6% | -$7.36万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $22.44万 | 0.00% | 48,993 | 686 | 1.4% | $3,142 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $22.43万 | 0.00% | 2,903 | 944 | 48.2% | $7.29万 | 加仓 |
| ARHS | ARHAUS INC | $22.39万 | 0.00% | 26,590 | -687,839 | -96.3% | -$579.16万 | 减仓 |
| — | JOINT CORP | $22.37万 | 0.00% | 25,481 | 25,481 | — | $22.37万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $22.36万 | 0.00% | 1,000 | -10,200 | -91.1% | -$228.12万 | 减仓 |
| — | SNDL INC | $22.21万 | 0.00% | 164,535 | -635,984 | -79.4% | -$85.86万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $22.16万 | 0.00% | 2,900 | -1,400 | -32.6% | -$10.70万 | 减仓 |
| ITRG | INTEGRA RES CORP | $22.15万 | 0.00% | 97,588 | 63,603 | 187.2% | $14.44万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $22.05万 | 0.00% | 4,281 | -727,774 | -99.4% | -$3,748.38万 | 减仓 |
| GAP | GAP INC 看涨期权 | $22.04万 | 0.00% | 11,800 | -10,200 | -46.4% | -$19.05万 | 减仓 |
| — | AC IMMUNE SA | $21.98万 | 0.00% | 92,351 | 92,351 | — | $21.98万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $21.92万 | 0.00% | 3,180 | 3,180 | — | $21.92万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $21.91万 | 0.00% | 21,354 | 21,354 | — | $21.91万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $21.88万 | 0.00% | 3,746 | 2,947 | 368.8% | $17.22万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $21.85万 | 0.00% | 4,500 | 4,500 | — | $21.85万 | 新建仓 |
| SHY | ISHARES TR | $21.82万 | 0.00% | 2,658 | -7,420 | -73.6% | -$60.93万 | 重新持有 |
| ESGU | ISHARES TR | $21.78万 | 0.00% | 1,331 | -1,454 | -52.2% | -$23.80万 | 重新持有 |
| TFI | SPDR SERIES TRUST | $21.71万 | 0.00% | 4,741 | 119 | 2.6% | $5,450 | 重新持有 |
| AXGN | AXOGEN INC | $21.68万 | 0.00% | 4,693 | -137,480 | -96.7% | -$635.02万 | 重新持有 |
| NTAP | NETAPP INC 看涨期权 | $21.67万 | 0.00% | 1,400 | -900 | -39.1% | -$13.93万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $21.49万 | 0.00% | 6,369 | 6,369 | — | $21.49万 | 新建仓 |
| — | CLARUS CORP NEW | $21.28万 | 0.00% | 67,543 | 67,543 | — | $21.28万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $21.12万 | 0.00% | 8,688 | 3,948 | 83.3% | $9.60万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $21.10万 | 0.00% | 5,210 | 5,210 | — | $21.10万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $21.09万 | 0.00% | 3,302 | 3,302 | — | $21.09万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $21.09万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $21.08万 | 0.00% | 75,296 | 75,296 | — | $21.08万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $21.02万 | 0.00% | 3,100 | -2,400 | -43.6% | -$16.27万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $20.96万 | 0.00% | 4,185 | 4,185 | — | $20.96万 | 新建仓 |
| RYLD | GLOBAL X FDS | $20.87万 | 0.00% | 13,050 | 3,240 | 33.0% | $5.18万 | 加仓 |
| — | SPROTT ETF TRUST | $20.81万 | 0.00% | 2,759 | 2,759 | — | $20.81万 | 新建仓 |
| USDU | WISDOMTREE TR | $20.69万 | 0.00% | 7,734 | 7,527 | 3,636.2% | $20.13万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $20.68万 | 0.00% | 2,098 | -25,040 | -92.3% | -$246.87万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $20.66万 | 0.00% | 600 | -900 | -60.0% | -$30.99万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $20.61万 | 0.00% | 8,235 | -31,792 | -79.4% | -$79.58万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $20.55万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $20.24万 | 0.00% | 3,852 | -785 | -16.9% | -$4.12万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $20.11万 | 0.00% | 1,570 | 678 | 76.0% | $8.68万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $20.06万 | 0.00% | 19,139 | 19,139 | — | $20.06万 | 新建仓 |
| — | VISTA GOLD CORP | $20.04万 | 0.00% | 104,930 | -296,373 | -73.9% | -$56.61万 | 减仓 |
| DEM | WISDOMTREE TR | $20.04万 | 0.00% | 3,725 | -49,630 | -93.0% | -$266.96万 | 减仓 |