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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $1.10亿 | 0.12% | 1,203,220 | -492,187 | -29.0% | -$4,479.89万 | 减仓 |
| TSLA | TESLA INC | $1.09亿 | 0.12% | 292,442 | -646,399 | -68.9% | -$2.40亿 | 重新持有 |
| OVV | OVINTIV INC | $1.08亿 | 0.12% | 1,827,495 | 278,310 | 18.0% | $1,652.05万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.07亿 | 0.12% | 730,700 | 206,700 | 39.4% | $3,023.61万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.07亿 | 0.12% | 505,004 | 121,951 | 31.8% | $2,574.26万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.06亿 | 0.12% | 239,153 | -47,497 | -16.6% | -$2,110.77万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.06亿 | 0.12% | 4,982,531 | 829,981 | 20.0% | $1,769.52万 | 加仓 |
| AIZ | ASSURANT INC | $1.06亿 | 0.12% | 486,578 | 76,888 | 18.8% | $1,674.70万 | 加仓 |
| FISV | FISERV INC | $1.06亿 | 0.12% | 1,893,673 | 834,108 | 78.7% | $4,654.32万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.05亿 | 0.12% | 422,747 | 104,822 | 33.0% | $2,610.91万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.05亿 | 0.12% | 1,038,014 | 384,243 | 58.8% | $3,896.61万 | 加仓 |
| TPG | TPG INC | $1.04亿 | 0.12% | 2,571,385 | 2,346,576 | 1,043.8% | $9,505.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.04亿 | 0.12% | 249,592 | -336,985 | -57.4% | -$1.40亿 | 减仓 |
| TGT | TARGET CORP | $1.04亿 | 0.12% | 856,019 | 741,207 | 645.6% | $8,983.43万 | 加仓 |
| TRGP | TARGA RES CORP | $1.03亿 | 0.11% | 411,675 | -306,628 | -42.7% | -$7,688.08万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.02亿 | 0.11% | 1,128,231 | -640,348 | -36.2% | -$5,796.48万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.02亿 | 0.11% | 1,694,180 | 1,445,885 | 582.3% | $8,670.97万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.01亿 | 0.11% | 2,192,885 | 1,180,398 | 116.6% | $5,426.29万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.00亿 | 0.11% | 2,110,102 | 1,999,837 | 1,813.7% | $9,481.23万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.00亿 | 0.11% | 411,400 | -590,800 | -59.0% | -$1.44亿 | 减仓 |
| NU | NU HLDGS LTD | $9,983.28万 | 0.11% | 6,947,307 | 1,041,465 | 17.6% | $1,496.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $9,951.15万 | 0.11% | 407,100 | -293,100 | -41.9% | -$7,164.54万 | 减仓 |
| WM | WASTE MGMT INC DEL | $9,748.84万 | 0.11% | 424,250 | -270,466 | -38.9% | -$6,215.04万 | 减仓 |
| MET | METLIFE INC | $9,722.96万 | 0.11% | 1,374,853 | 273,738 | 24.9% | $1,935.88万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $9,576.85万 | 0.11% | 556,438 | 556,438 | — | $9,576.85万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $9,566.17万 | 0.11% | 591,490 | 287,234 | 94.4% | $4,645.44万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $9,559.00万 | 0.11% | 3,450,904 | 2,691,685 | 354.5% | $7,455.97万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $9,546.77万 | 0.11% | 562,700 | 183,700 | 48.5% | $3,116.65万 | 加仓 |
| GRMN | GARMIN LTD | $9,528.21万 | 0.11% | 410,681 | -19,607 | -4.6% | -$454.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9,451.88万 | 0.11% | 571,663 | -537,057 | -48.4% | -$8,879.70万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $9,434.11万 | 0.10% | 2,137,800 | -1,046,000 | -32.9% | -$4,616.00万 | 减仓 |
| SF | STIFEL FINL CORP | $9,346.85万 | 0.10% | 1,264,455 | 515,398 | 68.8% | $3,809.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,278.81万 | 0.10% | 188,774 | -110,812 | -37.0% | -$5,446.74万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $9,276.76万 | 0.10% | 93,100 | -143,500 | -60.7% | -$1.43亿 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9,269.51万 | 0.10% | 3,548,817 | 1,010,995 | 39.8% | $2,640.72万 | 加仓 |
| BWA | BORGWARNER INC | $9,228.68万 | 0.10% | 1,700,826 | -1,293,632 | -43.2% | -$7,019.25万 | 减仓 |
| AA | ALCOA CORP | $9,215.92万 | 0.10% | 1,389,404 | 467,791 | 50.8% | $3,102.86万 | 重新持有 |
| CAT | CATERPILLAR INC 看跌期权 | $9,195.81万 | 0.10% | 129,800 | -104,300 | -44.6% | -$7,389.24万 | 减仓 |
| BP | BP PLC | $9,167.74万 | 0.10% | 1,950,584 | -434,187 | -18.2% | -$2,040.68万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $9,100.71万 | 0.10% | 918,800 | -35,100 | -3.7% | -$347.67万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,029.94万 | 0.10% | 457,212 | 260,830 | 132.8% | $5,151.39万 | 加仓 |
| NDAQ | NASDAQ INC | $8,932.47万 | 0.10% | 1,052,240 | 256,648 | 32.3% | $2,178.68万 | 加仓 |
| HD | HOME DEPOT INC | $8,917.66万 | 0.10% | 271,144 | 271,144 | — | $8,917.66万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $8,900.46万 | 0.10% | 786,399 | 101,054 | 14.7% | $1,143.73万 | 加仓 |
| XPO | XPO INC | $8,900.22万 | 0.10% | 457,477 | 403,804 | 752.3% | $7,856.01万 | 加仓 |
| BX | BLACKSTONE INC | $8,812.83万 | 0.10% | 766,400 | 631,222 | 467.0% | $7,258.42万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $8,771.50万 | 0.10% | 295,108 | 249,014 | 540.2% | $7,401.44万 | 加仓 |
| EEM | ISHARES TR | $8,753.57万 | 0.10% | 1,541,393 | 1,139,015 | 283.1% | $6,468.47万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8,701.46万 | 0.10% | 183,870 | -18,655 | -9.2% | -$882.83万 | 减仓 |
| HUBS | HUBSPOT INC | $8,650.64万 | 0.10% | 354,389 | 39,235 | 12.4% | $957.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $8,601.64万 | 0.10% | 179,500 | -77,500 | -30.2% | -$3,713.80万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $8,573.67万 | 0.10% | 3,625,230 | 3,267,025 | 912.1% | $7,726.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $8,571.04万 | 0.10% | 1,236,802 | 1,236,802 | — | $8,571.04万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8,548.53万 | 0.10% | 218,963 | 218,963 | — | $8,548.53万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $8,541.84万 | 0.09% | 492,751 | 68,388 | 16.1% | $1,185.51万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $8,535.47万 | 0.09% | 92,800 | -46,900 | -33.6% | -$4,313.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $8,529.44万 | 0.09% | 85,600 | -86,200 | -50.2% | -$8,589.23万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $8,515.89万 | 0.09% | 456,200 | 25,500 | 5.9% | $476.01万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,485.69万 | 0.09% | 278,841 | 152,903 | 121.4% | $4,653.14万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,479.20万 | 0.09% | 305,150 | -217,690 | -41.6% | -$6,048.95万 | 减仓 |
| LEN | LENNAR CORP | $8,478.88万 | 0.09% | 976,379 | 605,284 | 163.1% | $5,256.29万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $8,461.48万 | 0.09% | 914,557 | 75,597 | 9.0% | $699.42万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,459.03万 | 0.09% | 520,620 | 116,132 | 28.7% | $1,886.91万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $8,436.55万 | 0.09% | 294,100 | 129,600 | 78.8% | $3,717.71万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $8,427.44万 | 0.09% | 643,267 | 354,960 | 123.1% | $4,650.33万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,408.17万 | 0.09% | 574,800 | -272,600 | -32.2% | -$3,987.59万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,406.75万 | 0.09% | 1,370,293 | -926,527 | -40.3% | -$5,684.24万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $8,379.55万 | 0.09% | 1,087,124 | -402,110 | -27.0% | -$3,099.46万 | 减仓 |
| SO | SOUTHERN CO | $8,363.53万 | 0.09% | 866,507 | 174,843 | 25.3% | $1,687.58万 | 加仓 |
| NTNX | NUTANIX INC | $8,314.99万 | 0.09% | 2,187,579 | 1,964,363 | 880.0% | $7,466.54万 | 重新持有 |
| NOW | SERVICENOW INC 看涨期权 | $8,295.00万 | 0.09% | 793,400 | 202,500 | 34.3% | $2,117.14万 | 加仓 |
| — | SEALED AIR CORP NEW | $8,287.86万 | 0.09% | 1,970,954 | 886,358 | 81.7% | $3,727.14万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8,286.54万 | 0.09% | 565,210 | -66,458 | -10.5% | -$974.34万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $8,223.92万 | 0.09% | 413,200 | -149,000 | -26.5% | -$2,965.55万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $8,220.77万 | 0.09% | 786,300 | 154,800 | 24.5% | $1,618.43万 | 加仓 |
| CNM | CORE & MAIN INC | $8,181.32万 | 0.09% | 1,656,137 | 1,307,918 | 375.6% | $6,461.11万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $8,148.27万 | 0.09% | 238,400 | -218,200 | -47.8% | -$7,457.86万 | 减仓 |
| EWY | ISHARES INC | $8,128.19万 | 0.09% | 660,775 | 653,386 | 8,842.7% | $8,037.30万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,123.45万 | 0.09% | 839,807 | -111,895 | -11.8% | -$1,082.36万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,016.27万 | 0.09% | 592,788 | 132,525 | 28.8% | $1,792.14万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,994.15万 | 0.09% | 1,030,439 | -474,500 | -31.5% | -$3,681.17万 | 减仓 |
| BPOP | POPULAR INC | $7,922.36万 | 0.09% | 590,472 | 92,743 | 18.6% | $1,244.33万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $7,871.20万 | 0.09% | 1,135,632 | 858,576 | 309.9% | $5,950.89万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,856.60万 | 0.09% | 385,373 | -166,890 | -30.2% | -$3,402.39万 | 减仓 |
| AGNC | AGNC INVT CORP | $7,808.89万 | 0.09% | 7,785,530 | 7,754,497 | 24,987.9% | $7,777.76万 | 加仓 |
| CDW | CDW CORP | $7,785.23万 | 0.09% | 643,301 | 116,933 | 22.2% | $1,415.12万 | 加仓 |
| VICI | VICI PPTYS INC | $7,704.06万 | 0.09% | 2,819,933 | -2,476,226 | -46.8% | -$6,765.05万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $7,691.16万 | 0.09% | 710,500 | -72,700 | -9.3% | -$786.98万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7,649.35万 | 0.09% | 1,301,353 | 110,764 | 9.3% | $651.07万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7,638.72万 | 0.08% | 1,769,860 | 1,648,539 | 1,358.8% | $7,115.09万 | 加仓 |
| RY | ROYAL BK CDA | $7,638.42万 | 0.08% | 472,166 | 365,042 | 340.8% | $5,905.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $7,592.27万 | 0.08% | 258,100 | -220,600 | -46.1% | -$6,489.17万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,534.75万 | 0.08% | 382,048 | 382,048 | — | $7,534.75万 | 新建仓 |
| SHEL | SHELL PLC | $7,529.08万 | 0.08% | 809,578 | 195,042 | 31.7% | $1,813.89万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7,514.88万 | 0.08% | 130,200 | 36,600 | 39.1% | $2,112.48万 | 加仓 |
| DT | DYNATRACE INC | $7,496.46万 | 0.08% | 2,027,166 | 41,971 | 2.1% | $155.21万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,492.87万 | 0.08% | 546,406 | 325,735 | 147.6% | $4,466.80万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $7,485.20万 | 0.08% | 219,000 | -14,100 | -6.0% | -$481.92万 | 减仓 |
| SJM | SMUCKER J M CO | $7,462.37万 | 0.08% | 773,784 | 773,784 | — | $7,462.37万 | 新建仓 |
| OGS | ONE GAS INC | $7,460.94万 | 0.08% | 866,242 | 460,930 | 113.7% | $3,969.99万 | 加仓 |