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
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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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | $15.33万 | 0.00% | 12,401 | -1,635,115 | -99.2% | -$2,021.00万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $15.23万 | 0.00% | 765 | 660 | 628.6% | $13.14万 | 加仓 |
| REMX | VANECK ETF TRUST | $15.22万 | 0.00% | 1,729 | -22,812 | -93.0% | -$200.75万 | 减仓 |
| — | GOLD RESOURCE CORP | $15.14万 | 0.00% | 126,175 | 126,175 | — | $15.14万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $15.11万 | 0.00% | 16,408 | 16,408 | — | $15.11万 | 新建仓 |
| — | RE/MAX HLDGS INC | $15.10万 | 0.00% | 26,207 | -12,410 | -32.1% | -$7.15万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $15.09万 | 0.00% | 3,369 | 188 | 5.9% | $8,422 | 加仓 |
| IDV | ISHARES TR | $15.05万 | 0.00% | 3,537 | -186,073 | -98.1% | -$791.93万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $15.05万 | 0.00% | 20,675 | -181,516 | -89.8% | -$132.14万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $14.72万 | 0.00% | 87,078 | 2,150 | 2.5% | $3,634 | 加仓 |
| RYLD | GLOBAL X FDS | $14.67万 | 0.00% | 9,810 | 7,167 | 271.2% | $10.71万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $14.52万 | 0.00% | 500 | -2,400 | -82.8% | -$69.72万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $14.36万 | 0.00% | 5,600 | -38,600 | -87.3% | -$99.01万 | 减仓 |
| — | BATTALION OIL CORP | $14.18万 | 0.00% | 36,359 | 36,359 | — | $14.18万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $14.13万 | 0.00% | 158,776 | -65,046 | -29.1% | -$5.79万 | 减仓 |
| — | COTERRA ENERGY INC 看跌期权 | $14.06万 | 0.00% | 4,000 | -6,500 | -61.9% | -$22.84万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $13.95万 | 0.00% | 3,300 | -18,600 | -84.9% | -$78.60万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $13.91万 | 0.00% | 2,926 | -2,797 | -48.9% | -$13.29万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $13.78万 | 0.00% | 1,959 | 271 | 16.1% | $1.91万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $13.71万 | 0.00% | 600 | -6,700 | -91.8% | -$153.08万 | 减仓 |
| — | J JILL INC | $13.67万 | 0.00% | 11,927 | -59,566 | -83.3% | -$68.26万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $13.34万 | 0.00% | 12,482 | -7,734 | -38.3% | -$8.27万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $13.32万 | 0.00% | 5,200 | 4,826 | 1,290.4% | $12.36万 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $13.32万 | 0.00% | 2,749 | -3,069 | -52.8% | -$14.87万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $13.02万 | 0.00% | 400 | -700 | -63.6% | -$22.78万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $12.98万 | 0.00% | 1,000 | -13,900 | -93.3% | -$180.48万 | 减仓 |
| IYM | ISHARES TR | $12.88万 | 0.00% | 732 | 259 | 54.8% | $4.56万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $12.85万 | 0.00% | 10,400 | -35,500 | -77.3% | -$43.88万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $12.85万 | 0.00% | 3,900 | -100 | -2.5% | -$3,295 | 减仓 |
| IVLU | ISHARES TR | $12.79万 | 0.00% | 3,224 | 1,826 | 130.6% | $7.25万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $12.73万 | 0.00% | 1,800 | -13,700 | -88.4% | -$96.89万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $12.72万 | 0.00% | 500 | 500 | — | $12.72万 | 新建仓 |
| TPR | TAPESTRY INC 看涨期权 | $12.70万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | LEGACY ED INC | $12.64万 | 0.00% | 10,096 | 10,096 | — | $12.64万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $12.63万 | 0.00% | 3,203 | 3,009 | 1,551.0% | $11.87万 | 加仓 |
| QLTA | ISHARES TR | $12.52万 | 0.00% | 2,631 | 2,523 | 2,336.1% | $12.01万 | 重新持有 |
| TEO | TELECOM ARGENTINA SA | $12.41万 | 0.00% | 10,615 | -2,835 | -21.1% | -$3.31万 | 重新持有 |
| — | IMMUNIC INC | $12.37万 | 0.00% | 111,460 | 78,791 | 241.2% | $8.75万 | 重新持有 |
| — | ISHARES INC | $12.23万 | 0.00% | 2,511 | -7,884 | -75.8% | -$38.41万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $12.09万 | 0.00% | 1,610 | -6,632 | -80.5% | -$49.81万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $12.01万 | 0.00% | 1,500 | -400 | -21.1% | -$3.20万 | 减仓 |
| KVHI | KVH INDS INC | $11.98万 | 0.00% | 13,375 | 13,375 | — | $11.98万 | 新建仓 |
| — | GOPRO INC | $11.87万 | 0.00% | 154,155 | 154,155 | — | $11.87万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $11.83万 | 0.00% | 4,030 | 2,689 | 200.5% | $7.89万 | 加仓 |
| USHY | ISHARES TR | $11.78万 | 0.00% | 3,198 | 3,148 | 6,296.0% | $11.60万 | 加仓 |
| GTLB | GITLAB INC 看跌期权 | $11.69万 | 0.00% | 5,400 | -1,400 | -20.6% | -$3.03万 | 减仓 |
| REGL | PROSHARES TR | $11.61万 | 0.00% | 1,344 | 697 | 107.7% | $6.02万 | 加仓 |
| — | ORGANIGRAM GLOBAL INC | $11.46万 | 0.00% | 85,558 | 85,558 | — | $11.46万 | 新建仓 |
| — | FORRESTER RESH INC | $11.39万 | 0.00% | 20,116 | -35,399 | -63.8% | -$20.04万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $11.38万 | 0.00% | 13,841 | 889 | 6.9% | $7,308 | 加仓 |
| — | MCCORMICK & CO INC | $11.37万 | 0.00% | 2,257 | -64 | -2.8% | -$3,224 | 重新持有 |
| KBE | SPDR SERIES TRUST | $11.37万 | 0.00% | 1,909 | -32,195 | -94.4% | -$191.72万 | 减仓 |
| — | CARECLOUD INC | $11.22万 | 0.00% | 30,746 | -21,603 | -41.3% | -$7.89万 | 减仓 |
| SSO | PROSHARES TR | $11.22万 | 0.00% | 2,162 | -3,689 | -63.0% | -$19.14万 | 减仓 |
| SNPE | DBX ETF TR | $11.06万 | 0.00% | 1,857 | 240 | 14.8% | $1.43万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $10.94万 | 0.00% | 24,803 | 24,803 | — | $10.94万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $10.83万 | 0.00% | 2,564 | -972 | -27.5% | -$4.10万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $10.69万 | 0.00% | 19,443 | 19,443 | — | $10.69万 | 新建仓 |
| — | EXPENSIFY INC | $10.59万 | 0.00% | 121,784 | -142,286 | -53.9% | -$12.38万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $10.38万 | 0.00% | 36,933 | -12,228 | -24.9% | -$3.44万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $10.26万 | 0.00% | 700 | -10,300 | -93.6% | -$151.01万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $10.24万 | 0.00% | 2,093 | -8,708 | -80.6% | -$42.61万 | 减仓 |
| — | AEMETIS INC | $10.19万 | 0.00% | 31,939 | -62,518 | -66.2% | -$19.94万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $10.14万 | 0.00% | 44,108 | 33,635 | 321.2% | $7.74万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $9.92万 | 0.00% | 892 | -692 | -43.7% | -$7.69万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $9.87万 | 0.00% | 900 | -1,400 | -60.9% | -$15.36万 | 减仓 |
| IWL | ISHARES TR | $9.81万 | 0.00% | 611 | -301 | -33.0% | -$4.83万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $9.80万 | 0.00% | 100 | -100 | -50.0% | -$9.80万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $9.44万 | 0.00% | 2,300 | -7,600 | -76.8% | -$31.20万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $9.42万 | 0.00% | 300 | -1,900 | -86.4% | -$59.69万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9.32万 | 0.00% | 5,719 | -57,119 | -90.9% | -$93.10万 | 减仓 |
| ITRG | INTEGRA RES CORP | $9.28万 | 0.00% | 33,985 | 4,237 | 14.2% | $1.16万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $9.24万 | 0.00% | 565 | 565 | — | $9.24万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $9.24万 | 0.00% | 1,300 | -1,700 | -56.7% | -$12.08万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $9.23万 | 0.00% | 24,098 | -7,049 | -22.6% | -$2.70万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $9.19万 | 0.00% | 400 | -2,800 | -87.5% | -$64.34万 | 减仓 |
| IUSB | ISHARES TR | $8.97万 | 0.00% | 1,942 | 766 | 65.1% | $3.54万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $8.95万 | 0.00% | 100 | -800 | -88.9% | -$71.62万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $8.95万 | 0.00% | 1,961 | -32,456 | -94.3% | -$148.16万 | 减仓 |
| — | GSI TECHNOLOGY INC | $8.95万 | 0.00% | 17,409 | 17,409 | — | $8.95万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $8.85万 | 0.00% | 3,327 | 1,673 | 101.1% | $4.45万 | 加仓 |
| — | AUDIOCODES LTD | $8.85万 | 0.00% | 10,519 | -28,414 | -73.0% | -$23.90万 | 减仓 |
| EXI | ISHARES TR | $8.82万 | 0.00% | 487 | 416 | 585.9% | $7.53万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $8.70万 | 0.00% | 1,900 | -2,200 | -53.7% | -$10.08万 | 重新持有 |
| — | CIBUS INC | $8.65万 | 0.00% | 43,703 | 26,841 | 159.2% | $5.31万 | 重新持有 |
| — | ORION PROPERTIES INC | $8.64万 | 0.00% | 40,194 | -44,177 | -52.4% | -$9.50万 | 减仓 |
| — | SIDUS SPACE INC | $8.40万 | 0.00% | 36,208 | 36,208 | — | $8.40万 | 新建仓 |
| AOA | ISHARES TR | $8.34万 | 0.00% | 943 | 734 | 351.2% | $6.50万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $8.33万 | 0.00% | 200 | -4,300 | -95.6% | -$179.20万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $8.30万 | 0.00% | 1,100 | -1,400 | -56.0% | -$10.56万 | 减仓 |
| SCJ | ISHARES INC | $8.28万 | 0.00% | 853 | 804 | 1,640.8% | $7.81万 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $8.28万 | 0.00% | 25,230 | -3,121 | -11.0% | -$1.02万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $8.27万 | 0.00% | 826 | 471 | 132.7% | $4.72万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $8.27万 | 0.00% | 24,168 | 13,984 | 137.3% | $4.78万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $8.24万 | 0.00% | 596 | 39 | 7.0% | $5,394 | 加仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $8.22万 | 0.00% | 8,200 | -100 | -1.2% | -$1,003 | 减仓 |
| ESGE | ISHARES INC | $8.22万 | 0.00% | 1,807 | 16 | 0.9% | $728 | 重新持有 |
| — | PROSHARES TR | $8.22万 | 0.00% | 5,065 | -27,223 | -84.3% | -$44.16万 | 减仓 |
| — | HIGH TIDE INC | $8.15万 | 0.00% | 35,584 | -21,387 | -37.5% | -$4.90万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $8.09万 | 0.00% | 700 | -28,300 | -97.6% | -$326.87万 | 减仓 |