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 |
|---|---|---|---|---|---|---|---|---|
| TOPT | ISHARES TR | $25.55万 | 0.00% | 8,928 | -15,998 | -64.2% | -$45.79万 | 减仓 |
| XNCR | XENCOR INC | $25.32万 | 0.00% | 20,995 | 20,995 | — | $25.32万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $25.21万 | 0.00% | 18,705 | 6,885 | 58.2% | $9.28万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $25.08万 | 0.00% | 2,200 | -9,600 | -81.4% | -$109.42万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $24.88万 | 0.00% | 1,200 | -1,200 | -50.0% | -$24.88万 | 重新持有 |
| WING | WINGSTOP INC 看跌期权 | $24.80万 | 0.00% | 1,600 | -10,900 | -87.2% | -$168.92万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $24.75万 | 0.00% | 5,276 | 5,164 | 4,610.7% | $24.22万 | 重新持有 |
| CPNG | COUPANG INC 看涨期权 | $24.73万 | 0.00% | 13,100 | -64,000 | -83.0% | -$120.83万 | 减仓 |
| NFRA | FLEXSHARES TR | $24.48万 | 0.00% | 3,828 | 3,056 | 395.9% | $19.54万 | 重新持有 |
| EUAD | SPINNAKER ETF SERIES | $24.28万 | 0.00% | 5,960 | 5,960 | — | $24.28万 | 新建仓 |
| — | PLDT INC | $24.27万 | 0.00% | 11,537 | -8,911 | -43.6% | -$18.75万 | 重新持有 |
| FSTA | FIDELITY COVINGTON TRUST | $24.27万 | 0.00% | 4,637 | 2,859 | 160.8% | $14.96万 | 加仓 |
| — | VANECK ETF TRUST | $24.18万 | 0.00% | 2,672 | 749 | 38.9% | $6.78万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $24.17万 | 0.00% | 3,680 | 3,636 | 8,263.6% | $23.88万 | 重新持有 |
| DIV | GLOBAL X FDS | $24.15万 | 0.00% | 12,780 | 12,677 | 12,307.8% | $23.96万 | 加仓 |
| GREK | GLOBAL X FDS | $24.05万 | 0.00% | 3,765 | 3,765 | — | $24.05万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $23.97万 | 0.00% | 18,841 | 18,841 | — | $23.97万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $23.70万 | 0.00% | 1,300 | 1,100 | 550.0% | $20.06万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $23.55万 | 0.00% | 2,300 | -6,500 | -73.9% | -$66.55万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $23.22万 | 0.00% | 2,900 | -2,300 | -44.2% | -$18.42万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $23.20万 | 0.00% | 3,800 | -52,300 | -93.2% | -$319.29万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $22.89万 | 0.00% | 3,300 | -2,400 | -42.1% | -$16.65万 | 减仓 |
| BCE | BCE INC | $22.84万 | 0.00% | 9,049 | -51,972 | -85.2% | -$131.16万 | 减仓 |
| SDIV | GLOBAL X FDS | $22.70万 | 0.00% | 8,985 | -782 | -8.0% | -$1.98万 | 减仓 |
| IEI | ISHARES TR | $22.69万 | 0.00% | 1,913 | -5,343 | -73.6% | -$63.37万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $22.65万 | 0.00% | 1,200 | -2,000 | -62.5% | -$37.74万 | 减仓 |
| IWP | ISHARES TR | $22.57万 | 0.00% | 1,762 | 1,680 | 2,048.8% | $21.52万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $22.50万 | 0.00% | 7,725 | 3,133 | 68.2% | $9.13万 | 加仓 |
| — | VTV THERAPEUTICS INC | $22.28万 | 0.00% | 5,618 | 5,618 | — | $22.28万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $22.22万 | 0.00% | 48,300 | -34,400 | -41.6% | -$15.82万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $22.17万 | 0.00% | 12,988 | 12,988 | — | $22.17万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $22.13万 | 0.00% | 2,557 | 2,405 | 1,582.2% | $20.82万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $21.92万 | 0.00% | 1,500 | -800 | -34.8% | -$11.69万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $21.88万 | 0.00% | 1,800 | -1,100 | -37.9% | -$13.37万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.81万 | 0.00% | 4,127 | 4,127 | — | $21.81万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $21.72万 | 0.00% | 5,323 | -2,036 | -27.7% | -$8.31万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $21.58万 | 0.00% | 107,647 | 90,701 | 535.2% | $18.19万 | 重新持有 |
| PFFA | ETFIS SER TR I | $21.41万 | 0.00% | 10,518 | 6,130 | 139.7% | $12.48万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $21.28万 | 0.00% | 73,874 | 73,874 | — | $21.28万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $21.14万 | 0.00% | 97,856 | 50,316 | 105.8% | $10.87万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $21.08万 | 0.00% | 300 | -600 | -66.7% | -$42.17万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $21.02万 | 0.00% | 7,487 | -60 | -0.8% | -$1,685 | 减仓 |
| SPIB | SPDR SERIES TRUST | $20.96万 | 0.00% | 6,250 | -23,467 | -79.0% | -$78.71万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $20.93万 | 0.00% | 94,301 | 40,350 | 74.8% | $8.96万 | 加仓 |
| KXI | ISHARES TR | $20.92万 | 0.00% | 3,122 | 3,122 | — | $20.92万 | 新建仓 |
| AFYA | AFYA LTD | $20.89万 | 0.00% | 14,050 | -25,068 | -64.1% | -$37.28万 | 减仓 |
| ASLE | AERSALE CORPORATION | $20.84万 | 0.00% | 33,497 | 33,497 | — | $20.84万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $20.48万 | 0.00% | 12,555 | -26,159 | -67.6% | -$42.67万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $20.26万 | 0.00% | 6,642 | -21,411 | -76.3% | -$65.30万 | 减仓 |
| — | ZEVIA PBC | $20.24万 | 0.00% | 172,957 | -258,452 | -59.9% | -$30.24万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $20.17万 | 0.00% | 4,140 | -8 | -0.2% | -$390 | 减仓 |
| FUBO | FUBOTV INC | $20.10万 | 0.00% | 21,246 | 21,246 | — | $20.10万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.02万 | 0.00% | 3,533 | -1,903 | -35.0% | -$10.79万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $19.93万 | 0.00% | 1,500 | -36,100 | -96.0% | -$479.77万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $19.89万 | 0.00% | 7,924 | -18,992 | -70.6% | -$47.67万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $19.83万 | 0.00% | 1,000 | -4,100 | -80.4% | -$81.30万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $19.82万 | 0.00% | 1,100 | -8,400 | -88.4% | -$151.38万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $19.80万 | 0.00% | 131,979 | 131,979 | — | $19.80万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $19.65万 | 0.00% | 2,700 | 2,700 | — | $19.65万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $19.64万 | 0.00% | 6,729 | 5,468 | 433.6% | $15.96万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $19.50万 | 0.00% | 23,719 | -6,162 | -20.6% | -$5.07万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $19.45万 | 0.00% | 1,900 | -12,100 | -86.4% | -$123.89万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $19.33万 | 0.00% | 11,000 | 11,000 | — | $19.33万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $19.27万 | 0.00% | 2,617 | 1,090 | 71.4% | $8.03万 | 重新持有 |
| TNA | DIREXION SHARES ETF TRUST | $19.21万 | 0.00% | 4,353 | 1,217 | 38.8% | $5.37万 | 重新持有 |
| MGV | VANGUARD WORLD FD | $19.13万 | 0.00% | 1,320 | -544 | -29.2% | -$7.89万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $19.07万 | 0.00% | 57,787 | 57,787 | — | $19.07万 | 新建仓 |
| BILI | BILIBILI INC 看跌期权 | $18.95万 | 0.00% | 8,400 | -3,600 | -30.0% | -$8.12万 | 减仓 |
| VPU | VANGUARD WORLD FD | $18.94万 | 0.00% | 956 | -3,682 | -79.4% | -$72.96万 | 减仓 |
| VIS | VANGUARD WORLD FD | $18.58万 | 0.00% | 595 | 315 | 112.5% | $9.83万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $18.51万 | 0.00% | 5,148 | -51,437 | -90.9% | -$184.97万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $18.50万 | 0.00% | 17,537 | 17,537 | — | $18.50万 | 新建仓 |
| IUSV | ISHARES TR | $18.48万 | 0.00% | 1,807 | -4,146 | -69.6% | -$42.39万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $18.34万 | 0.00% | 5,794 | -11,048 | -65.6% | -$34.98万 | 减仓 |
| — | XUNLEI LTD | $18.12万 | 0.00% | 32,595 | 13,689 | 72.4% | $7.61万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $18.12万 | 0.00% | 17,781 | 2,112 | 13.5% | $2.15万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $18.07万 | 0.00% | 29,378 | -15,314 | -34.3% | -$9.42万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $18.01万 | 0.00% | 13,980 | 2,864 | 25.8% | $3.69万 | 重新持有 |
| INTT | INTEST CORP | $17.97万 | 0.00% | 13,167 | 13,167 | — | $17.97万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $17.96万 | 0.00% | 698 | -2,887 | -80.5% | -$74.30万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $17.90万 | 0.00% | 200 | -500 | -71.4% | -$44.76万 | 减仓 |
| DXJ | WISDOMTREE TR | $17.71万 | 0.00% | 1,117 | -3,957 | -78.0% | -$62.75万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $17.54万 | 0.00% | 2,068 | -2,252 | -52.1% | -$19.11万 | 减仓 |
| — | MICROBOT MED INC | $17.52万 | 0.00% | 72,703 | -58,993 | -44.8% | -$14.22万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $17.50万 | 0.00% | 1,861 | 1,401 | 304.6% | $13.18万 | 重新持有 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $17.35万 | 0.00% | 18,476 | 2,562 | 16.1% | $2.41万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $17.10万 | 0.00% | 96,588 | 68,855 | 248.3% | $12.19万 | 加仓 |
| TG | TREDEGAR CORP | $16.83万 | 0.00% | 21,168 | -25,433 | -54.6% | -$20.22万 | 减仓 |
| — | BRAG HSE HLDGS INC | $16.80万 | 0.00% | 630,021 | -70,163 | -10.0% | -$1.87万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $16.67万 | 0.00% | 48,307 | -24,041 | -33.2% | -$8.29万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $16.58万 | 0.00% | 5,400 | -20,300 | -79.0% | -$62.34万 | 减仓 |
| MLPX | GLOBAL X FDS | $16.53万 | 0.00% | 2,236 | 2,188 | 4,558.3% | $16.18万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $16.34万 | 0.00% | 31,300 | 31,300 | — | $16.34万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $16.29万 | 0.00% | 14,508 | -264,173 | -94.8% | -$296.67万 | 减仓 |
| AOM | ISHARES TR | $16.18万 | 0.00% | 3,416 | 1,913 | 127.3% | $9.06万 | 加仓 |
| HDEF | DBX ETF TR | $15.96万 | 0.00% | 4,924 | 2,130 | 76.2% | $6.90万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $15.90万 | 0.00% | 20,491 | 20,491 | — | $15.90万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $15.84万 | 0.00% | 14,543 | -14,316 | -49.6% | -$15.59万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $15.46万 | 0.00% | 8,800 | -24,300 | -73.4% | -$42.70万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $15.43万 | 0.00% | 13,300 | 13,300 | — | $15.43万 | 新建仓 |