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 |
|---|---|---|---|---|---|---|---|---|
| OCTV | OCTAVE INTELLIGENCE PLC | $20.02万 | 0.00% | 12,283 | 12,283 | — | $20.02万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $19.93万 | 0.00% | 7,620 | 7,620 | — | $19.93万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $19.92万 | 0.00% | 7,164 | -323 | -4.3% | -$8,979 | 减仓 |
| — | GLOBAL X FDS | $19.89万 | 0.00% | 4,776 | 4,776 | — | $19.89万 | 新建仓 |
| USRT | ISHARES TR | $19.85万 | 0.00% | 2,987 | 2,980 | 42,571.4% | $19.80万 | 重新持有 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $19.83万 | 0.00% | 4,547 | 700 | 18.2% | $3.05万 | 重新持有 |
| — | GEN DIGITAL INC | $19.70万 | 0.00% | 152,725 | 8 | 0.0% | $10 | 加仓 |
| — | HIGH TIDE INC | $19.70万 | 0.00% | 86,387 | 50,803 | 142.8% | $11.58万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $19.56万 | 0.00% | 200 | 100 | 100.0% | $9.78万 | 加仓 |
| SMWB | SIMILARWEB LTD | $19.52万 | 0.00% | 31,847 | -384,299 | -92.3% | -$235.58万 | 减仓 |
| RWR | SPDR SERIES TRUST | $19.42万 | 0.00% | 1,719 | 1,718 | 171,800.0% | $19.41万 | 加仓 |
| GVI | ISHARES TR | $19.42万 | 0.00% | 1,830 | 536 | 41.4% | $5.69万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $19.20万 | 0.00% | 49,874 | 49,874 | — | $19.20万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $19.13万 | 0.00% | 58,859 | 58,859 | — | $19.13万 | 新建仓 |
| — | URANIUM RTY CORP | $19.12万 | 0.00% | 68,790 | -219,033 | -76.1% | -$60.89万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $18.95万 | 0.00% | 4,171 | -8,031 | -65.8% | -$36.49万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $18.91万 | 0.00% | 1,926 | -29,865 | -93.9% | -$293.27万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $18.87万 | 0.00% | 18,588 | 18,588 | — | $18.87万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $18.76万 | 0.00% | 13,459 | -957,650 | -98.6% | -$1,334.96万 | 重新持有 |
| VOOV | VANGUARD ADMIRAL FDS INC | $18.68万 | 0.00% | 852 | 357 | 72.1% | $7.83万 | 重新持有 |
| HDEF | DBX ETF TR | $18.47万 | 0.00% | 5,746 | 822 | 16.7% | $2.64万 | 加仓 |
| VOX | VANGUARD WORLD FD | $18.45万 | 0.00% | 1,003 | -891 | -47.0% | -$16.39万 | 重新持有 |
| GLD | SPDR GOLD TR 看跌期权 | $18.42万 | 0.00% | 500 | -27,000 | -98.2% | -$994.63万 | 减仓 |
| IWX | ISHARES TR | $18.39万 | 0.00% | 1,749 | 1,150 | 192.0% | $12.09万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $18.34万 | 0.00% | 2,000 | -23,400 | -92.1% | -$214.53万 | 减仓 |
| JNK | SPDR SERIES TRUST | $18.26万 | 0.00% | 1,895 | -1,706 | -47.4% | -$16.44万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $18.23万 | 0.00% | 12,899 | -34,351 | -72.7% | -$48.54万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $18.02万 | 0.00% | 3,232 | 3,232 | — | $18.02万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $18.01万 | 0.00% | 4,025 | 656 | 19.5% | $2.94万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $17.79万 | 0.00% | 4,508 | 586 | 14.9% | $2.31万 | 重新持有 |
| — | PEPGEN INC | $17.74万 | 0.00% | 98,581 | -607,891 | -86.0% | -$109.42万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $17.61万 | 0.00% | 6,081 | -1,843 | -23.3% | -$5.34万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $17.60万 | 0.00% | 92,652 | 76,738 | 482.2% | $14.58万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $17.60万 | 0.00% | 6,721 | 6,721 | — | $17.60万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $17.60万 | 0.00% | 1,400 | -400 | -22.2% | -$5.03万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $17.59万 | 0.00% | 32,393 | 32,393 | — | $17.59万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $17.50万 | 0.00% | 6,392 | -6,009 | -48.5% | -$16.45万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $17.42万 | 0.00% | 575 | -1,248 | -68.5% | -$37.81万 | 减仓 |
| SCJ | ISHARES INC | $17.23万 | 0.00% | 1,636 | 783 | 91.8% | $8.25万 | 加仓 |
| OPI | OFFICE PPTYS INCOME TR | $17.20万 | 0.00% | 10,120 | 10,120 | — | $17.20万 | 新建仓 |
| — | GOLDMINING INC | $17.20万 | 0.00% | 189,655 | -30,446 | -13.8% | -$2.76万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD | $16.81万 | 0.00% | 10,387 | -11,133 | -51.7% | -$18.01万 | 重新持有 |
| — | SUNRISE RLTY TR INC | $16.78万 | 0.00% | 21,239 | 21,239 | — | $16.78万 | 新建仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $16.66万 | 0.00% | 2,200 | -7,600 | -77.6% | -$57.55万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $16.65万 | 0.00% | 29,462 | 29,462 | — | $16.65万 | 新建仓 |
| — | RITHM PPTY TR INC | $16.62万 | 0.00% | 11,542 | 11,542 | — | $16.62万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $16.39万 | 0.00% | 19,464 | 3,056 | 18.6% | $2.57万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $16.32万 | 0.00% | 125,550 | 125,550 | — | $16.32万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $16.27万 | 0.00% | 2,400 | -6,800 | -73.9% | -$46.10万 | 减仓 |
| RING | ISHARES INC | $16.12万 | 0.00% | 2,496 | 1,797 | 257.1% | $11.61万 | 加仓 |
| — | NN INC | $16.12万 | 0.00% | 44,909 | 33,229 | 284.5% | $11.93万 | 加仓 |
| MUNI | PIMCO ETF TR | $16.00万 | 0.00% | 3,042 | 3,042 | — | $16.00万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $15.98万 | 0.00% | 310,270 | 189,185 | 156.2% | $9.74万 | 加仓 |
| — | VANECK ETF TRUST | $15.77万 | 0.00% | 1,757 | -915 | -34.2% | -$8.21万 | 减仓 |
| USIG | ISHARES TR | $15.75万 | 0.00% | 3,071 | 3,071 | — | $15.75万 | 新建仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $15.68万 | 0.00% | 11,862 | 11,862 | — | $15.68万 | 新建仓 |
| IUSB | ISHARES TR | $15.63万 | 0.00% | 3,386 | 1,444 | 74.4% | $6.66万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $15.62万 | 0.00% | 1,294 | 529 | 69.2% | $6.39万 | 加仓 |
| ASLE | AERSALE CORPORATION | $15.54万 | 0.00% | 24,592 | -8,905 | -26.6% | -$5.63万 | 减仓 |
| IGLB | ISHARES TR | $15.32万 | 0.00% | 3,061 | 2,828 | 1,213.7% | $14.15万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $15.21万 | 0.00% | 3,200 | 900 | 39.1% | $4.28万 | 加仓 |
| — | SOUNDTHINKING INC | $15.10万 | 0.00% | 16,680 | 16,680 | — | $15.10万 | 新建仓 |
| — | LISTED FDS TR | $15.05万 | 0.00% | 2,595 | 2,595 | — | $15.05万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $15.03万 | 0.00% | 49,932 | 38,646 | 342.4% | $11.63万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $14.80万 | 0.00% | 3,581 | 3,535 | 7,684.8% | $14.61万 | 重新持有 |
| — | PATRIOT NATL BANCORP INC | $14.69万 | 0.00% | 153,388 | 153,388 | — | $14.69万 | 新建仓 |
| — | PROSHARES TR | $14.65万 | 0.00% | 6,778 | 6,719 | 11,388.1% | $14.53万 | 加仓 |
| — | 1STDIBS COM INC | $14.56万 | 0.00% | 29,717 | -92,845 | -75.8% | -$45.49万 | 减仓 |
| SIND | SINDA LTD | $14.52万 | 0.00% | 12,101 | 12,101 | — | $14.52万 | 新建仓 |
| CMI | CUMMINS INC 看涨期权 | $14.26万 | 0.00% | 200 | 200 | — | $14.26万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $14.24万 | 0.00% | 257,068 | 245,670 | 2,155.4% | $13.61万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $14.22万 | 0.00% | 750 | -5,100 | -87.2% | -$96.71万 | 减仓 |
| HEWJ | ISHARES TR | $14.18万 | 0.00% | 2,198 | 1,811 | 468.0% | $11.68万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $14.03万 | 0.00% | 10,600 | -24,400 | -69.7% | -$32.31万 | 减仓 |
| — | ZHIHU INC | $14.00万 | 0.00% | 44,716 | -204,035 | -82.0% | -$63.86万 | 减仓 |
| — | GRANITE PT MTG TR INC | $13.84万 | 0.00% | 92,255 | 42,275 | 84.6% | $6.34万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $13.61万 | 0.00% | 600 | -400 | -40.0% | -$9.07万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $13.60万 | 0.00% | 444 | -254 | -36.4% | -$7.78万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $13.60万 | 0.00% | 1,212 | 1,212 | — | $13.60万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $13.43万 | 0.00% | 99,508 | 2,920 | 3.0% | $3,942 | 加仓 |
| NFRA | FLEXSHARES TR | $13.36万 | 0.00% | 2,083 | -1,745 | -45.6% | -$11.19万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $13.28万 | 0.00% | 392 | 309 | 372.3% | $10.47万 | 加仓 |
| TPR | TAPESTRY INC 看涨期权 | $13.17万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $13.10万 | 0.00% | 700 | -3,300 | -82.5% | -$61.74万 | 减仓 |
| — | STAR HLDGS | $12.81万 | 0.00% | 14,030 | 14,030 | — | $12.81万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $12.66万 | 0.00% | 521 | 510 | 4,636.4% | $12.39万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $12.50万 | 0.00% | 3,693 | -4,032 | -52.2% | -$13.64万 | 减仓 |
| XTL | SPDR SERIES TRUST | $12.42万 | 0.00% | 546 | 530 | 3,312.5% | $12.06万 | 加仓 |
| — | VANECK ETF TRUST | $12.36万 | 0.00% | 1,256 | 1,151 | 1,096.2% | $11.33万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $12.27万 | 0.00% | 3,012 | 1,888 | 168.0% | $7.69万 | 重新持有 |
| LI | LI AUTO INC 看跌期权 | $12.09万 | 0.00% | 10,300 | -96,600 | -90.4% | -$113.41万 | 减仓 |
| CORP | PIMCO ETF TR | $11.91万 | 0.00% | 1,229 | 1,229 | — | $11.91万 | 新建仓 |
| — | BRAG HSE HLDGS INC | $11.85万 | 0.00% | 33,663 | 33,663 | — | $11.85万 | 新建仓 |
| HEFA | ISHARES TR | $11.84万 | 0.00% | 2,523 | 1,291 | 104.8% | $6.06万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $11.75万 | 0.00% | 4,722 | 2,085 | 79.1% | $5.19万 | 重新持有 |
| IWL | ISHARES TR | $11.61万 | 0.00% | 628 | 17 | 2.8% | $3,144 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $11.61万 | 0.00% | 1,487 | -3,833 | -72.0% | -$29.93万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $11.60万 | 0.00% | 3,300 | 3,200 | 3,200.0% | $11.24万 | 加仓 |
| IJT | ISHARES TR | $11.59万 | 0.00% | 649 | 570 | 721.5% | $10.18万 | 加仓 |
| HYS | PIMCO ETF TR | $11.12万 | 0.00% | 1,189 | 235 | 24.6% | $2.20万 | 重新持有 |