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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $1.35亿 | 0.13% | 161,101 | 158,625 | 6,406.5% | $1.33亿 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $1.35亿 | 0.13% | 312,277 | 73,452 | 30.8% | $3,169.16万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.35亿 | 0.13% | 923,054 | -219,276 | -19.2% | -$3,196.61万 | 减仓 |
| MRK | MERCK & CO INC | $1.34亿 | 0.12% | 1,044,210 | 1,044,210 | — | $1.34亿 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.34亿 | 0.12% | 1,409,605 | -158,027 | -10.1% | -$1,503.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.34亿 | 0.12% | 378,322 | -83,359 | -18.1% | -$2,952.91万 | 减仓 |
| ROL | ROLLINS INC | $1.34亿 | 0.12% | 3,200,550 | 3,123,365 | 4,046.6% | $1.30亿 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.32亿 | 0.12% | 839,820 | 293,414 | 53.7% | $4,605.43万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1.32亿 | 0.12% | 1,695,700 | -19,500 | -1.1% | -$151.52万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1.32亿 | 0.12% | 1,393,100 | 1,267,528 | 1,009.4% | $1.20亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.31亿 | 0.12% | 372,000 | 77,900 | 26.5% | $2,752.44万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.31亿 | 0.12% | 2,047,184 | 1,552,566 | 313.9% | $9,965.92万 | 加仓 |
| RTX | RTX CORPORATION | $1.31亿 | 0.12% | 691,801 | -692,190 | -50.0% | -$1.31亿 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.31亿 | 0.12% | 1,309,972 | 395,415 | 43.2% | $3,950.20万 | 加仓 |
| V | VISA INC | $1.31亿 | 0.12% | 381,407 | -1,276,100 | -77.0% | -$4.38亿 | 减仓 |
| BLK | BLACKROCK INC | $1.29亿 | 0.12% | 133,747 | 70,006 | 109.8% | $6,731.50万 | 加仓 |
| FTNT | FORTINET INC | $1.27亿 | 0.12% | 827,858 | 778,332 | 1,571.6% | $1.20亿 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.27亿 | 0.12% | 340,102 | 271,223 | 393.8% | $1.01亿 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.27亿 | 0.12% | 233,639 | 110,198 | 89.3% | $5,970.86万 | 加仓 |
| — | QORVO INC | $1.27亿 | 0.12% | 1,356,977 | 867,174 | 177.0% | $8,088.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.27亿 | 0.12% | 424,800 | -494,000 | -53.8% | -$1.47亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.26亿 | 0.12% | 1,442,839 | 1,067,817 | 284.7% | $9,294.28万 | 加仓 |
| AIZ | ASSURANT INC | $1.25亿 | 0.12% | 465,890 | -20,688 | -4.3% | -$555.53万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.24亿 | 0.12% | 103,700 | -39,100 | -27.4% | -$4,689.77万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.22亿 | 0.11% | 3,454,496 | 3,592 | 0.1% | $12.71万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1.22亿 | 0.11% | 322,200 | -216,200 | -40.2% | -$8,166.95万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.22亿 | 0.11% | 698,944 | -136,794 | -16.4% | -$2,378.03万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1.20亿 | 0.11% | 862,900 | -533,200 | -38.2% | -$7,445.07万 | 减仓 |
| ABNB | AIRBNB INC | $1.20亿 | 0.11% | 839,388 | 839,388 | — | $1.20亿 | 新建仓 |
| FOXA | FOX CORP | $1.20亿 | 0.11% | 2,299,386 | 1,591,760 | 224.9% | $8,302.62万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.20亿 | 0.11% | 288,400 | -196,400 | -40.5% | -$8,162.97万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.20亿 | 0.11% | 2,230,809 | 1,879,435 | 534.9% | $1.01亿 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.19亿 | 0.11% | 425,608 | 299,269 | 236.9% | $8,376.24万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.19亿 | 0.11% | 759,300 | 8,600 | 1.1% | $134.73万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.19亿 | 0.11% | 1,147,850 | -1,002,516 | -46.6% | -$1.04亿 | 减仓 |
| NI | NISOURCE INC | $1.19亿 | 0.11% | 2,496,134 | 2,392,990 | 2,320.0% | $1.14亿 | 加仓 |
| Z | ZILLOW GROUP INC | $1.19亿 | 0.11% | 3,761,884 | 3,548,740 | 1,664.9% | $1.12亿 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.18亿 | 0.11% | 2,084,253 | 832,019 | 66.4% | $4,724.20万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.18亿 | 0.11% | 540,698 | 303,892 | 128.3% | $6,641.86万 | 加仓 |
| F | FORD MTR CO | $1.17亿 | 0.11% | 8,449,861 | -13,715,920 | -61.9% | -$1.91亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.17亿 | 0.11% | 450,601 | 2,415 | 0.5% | $62.90万 | 加仓 |
| BPOP | POPULAR INC | $1.17亿 | 0.11% | 713,599 | 123,127 | 20.9% | $2,021.50万 | 加仓 |
| SLB | SLB LIMITED | $1.16亿 | 0.11% | 2,491,414 | 1,296,967 | 108.6% | $6,029.60万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.15亿 | 0.11% | 156,200 | 26,000 | 20.0% | $1,914.64万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.15亿 | 0.11% | 3,647,114 | 3,436,457 | 1,631.3% | $1.08亿 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.14亿 | 0.11% | 4,355,478 | 4,013,971 | 1,175.4% | $1.05亿 | 加仓 |
| AEE | AMEREN CORP | $1.14亿 | 0.11% | 1,007,033 | -1,087,571 | -51.9% | -$1.23亿 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $1.14亿 | 0.11% | 3,600,000 | 2,800,000 | 350.0% | $8,845.20万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.14亿 | 0.11% | 157,100 | -81,300 | -34.1% | -$5,877.99万 | 减仓 |
| BP | BP PLC | $1.13亿 | 0.11% | 3,070,242 | 1,119,658 | 57.4% | $4,137.14万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.13亿 | 0.10% | 1,565,113 | 1,495,312 | 2,142.3% | $1.08亿 | 加仓 |
| NET | CLOUDFLARE INC | $1.12亿 | 0.10% | 454,589 | 255,525 | 128.4% | $6,267.52万 | 重新持有 |
| XEL | XCEL ENERGY INC | $1.11亿 | 0.10% | 1,378,877 | -1,458,956 | -51.4% | -$1.17亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $1.11亿 | 0.10% | 196,300 | -173,400 | -46.9% | -$9,767.45万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.10亿 | 0.10% | 1,150,945 | 878,884 | 323.0% | $8,435.53万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.10亿 | 0.10% | 152,700 | -66,300 | -30.3% | -$4,793.49万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.10亿 | 0.10% | 1,444,883 | -133,357 | -8.4% | -$1,014.18万 | 重新持有 |
| BWA | BORGWARNER INC | $1.09亿 | 0.10% | 1,642,520 | -58,306 | -3.4% | -$387.15万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.08亿 | 0.10% | 1,277,473 | 870,758 | 214.1% | $7,332.65万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.08亿 | 0.10% | 909,636 | 818,820 | 901.6% | $9,679.27万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $1.08亿 | 0.10% | 402,143 | 255,856 | 174.9% | $6,840.05万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.07亿 | 0.10% | 360,800 | -153,000 | -29.8% | -$4,557.72万 | 减仓 |
| OGE | OGE ENERGY CORP | $1.07亿 | 0.10% | 2,194,346 | -202,711 | -8.5% | -$986.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1.06亿 | 0.10% | 2,002,260 | 1,145,433 | 133.7% | $6,083.39万 | 加仓 |
| SF | STIFEL FINL CORP | $1.06亿 | 0.10% | 1,523,529 | 259,074 | 20.5% | $1,807.56万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.06亿 | 0.10% | 280,400 | -147,300 | -34.4% | -$5,564.26万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.06亿 | 0.10% | 1,025,025 | 211,567 | 26.0% | $2,178.51万 | 加仓 |
| RDDT | REDDIT INC | $1.05亿 | 0.10% | 607,767 | -398,780 | -39.6% | -$6,922.02万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.05亿 | 0.10% | 2,772,316 | 1,638,753 | 144.6% | $6,235.46万 | 加仓 |
| META | META PLATFORMS INC | $1.05亿 | 0.10% | 187,080 | -561,852 | -75.0% | -$3.16亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1.05亿 | 0.10% | 233,501 | -17,247 | -6.9% | -$777.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.05亿 | 0.10% | 137,200 | -49,000 | -26.3% | -$3,739.39万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.04亿 | 0.10% | 712,900 | -68,000 | -8.7% | -$996.54万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.04亿 | 0.10% | 682,736 | 682,736 | — | $1.04亿 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.04亿 | 0.10% | 1,290,449 | 947,731 | 276.5% | $7,666.20万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.04亿 | 0.10% | 426,336 | 91,002 | 27.1% | $2,227.46万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.02亿 | 0.09% | 96,000 | -33,800 | -26.0% | -$3,599.36万 | 减仓 |
| PODD | INSULET CORP | $1.01亿 | 0.09% | 663,968 | 22,292 | 3.5% | $339.40万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.01亿 | 0.09% | 391,580 | -113,424 | -22.5% | -$2,925.32万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.01亿 | 0.09% | 1,136,983 | 316,808 | 38.6% | $2,806.92万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.00亿 | 0.09% | 1,161,478 | 799,341 | 220.7% | $6,892.72万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $9,997.50万 | 0.09% | 1,830,373 | 1,505,302 | 463.1% | $8,221.96万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $9,992.29万 | 0.09% | 1,212,509 | 144,726 | 13.6% | $1,192.69万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,980.39万 | 0.09% | 729,507 | 342,644 | 88.6% | $4,687.71万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $9,939.40万 | 0.09% | 3,144,385 | 3,144,385 | — | $9,939.40万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $9,920.67万 | 0.09% | 844,600 | 555,900 | 192.6% | $6,529.60万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9,887.79万 | 0.09% | 337,260 | 250,819 | 290.2% | $7,353.51万 | 加仓 |
| KR | KROGER CO | $9,868.52万 | 0.09% | 1,777,151 | 1,777,151 | — | $9,868.52万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,859.83万 | 0.09% | 725,041 | -1,199,674 | -62.3% | -$1.63亿 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,853.78万 | 0.09% | 1,080,577 | -1,575,618 | -59.3% | -$1.44亿 | 减仓 |
| VTRS | VIATRIS INC | $9,814.19万 | 0.09% | 6,180,223 | -3,486,527 | -36.1% | -$5,536.60万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $9,703.88万 | 0.09% | 344,500 | 344,500 | — | $9,703.88万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $9,663.25万 | 0.09% | 1,879,278 | -3,280,457 | -63.6% | -$1.69亿 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,652.14万 | 0.09% | 1,590,925 | 1,590,925 | — | $9,652.14万 | 新建仓 |
| CI | THE CIGNA GROUP | $9,589.58万 | 0.09% | 347,852 | 185,573 | 114.4% | $5,115.88万 | 加仓 |
| SITM | SITIME CORP | $9,580.07万 | 0.09% | 128,495 | 116,214 | 946.3% | $8,664.45万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $9,565.43万 | 0.09% | 507,881 | 189,834 | 59.7% | $3,575.33万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $9,553.76万 | 0.09% | 586,192 | 185,974 | 46.5% | $3,031.00万 | 加仓 |
| KO | COCA COLA CO | $9,514.60万 | 0.09% | 1,170,740 | 1,170,740 | — | $9,514.60万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $9,493.36万 | 0.09% | 3,702,558 | 564,087 | 18.0% | $1,446.32万 | 加仓 |