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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN TECHNOLOGIES INTL C | $11.00万 | 0.00% | 12,848 | 12,848 | — | $11.00万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $10.81万 | 0.00% | 193,026 | 123,512 | 177.7% | $6.92万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $10.75万 | 0.00% | 400 | -2,100 | -84.0% | -$56.46万 | 减仓 |
| — | HF FOODS GROUP INC | $10.72万 | 0.00% | 76,005 | 76,005 | — | $10.72万 | 新建仓 |
| IGOV | ISHARES TR | $10.71万 | 0.00% | 2,611 | 2,611 | — | $10.71万 | 新建仓 |
| — | LENSAR INC | $10.61万 | 0.00% | 18,573 | 18,573 | — | $10.61万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $10.57万 | 0.00% | 4,039 | 4,039 | — | $10.57万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $10.55万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | CSP INC | $10.45万 | 0.00% | 13,162 | 13,162 | — | $10.45万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $10.31万 | 0.00% | 38,614 | -81,774 | -67.9% | -$21.83万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $10.29万 | 0.00% | 10,972 | -2,328 | -17.5% | -$2.18万 | 减仓 |
| ITM | VANECK ETF TRUST | $10.22万 | 0.00% | 2,176 | 1,941 | 826.0% | $9.12万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $10.19万 | 0.00% | 44,682 | 44,682 | — | $10.19万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $10.00万 | 0.00% | 1,900 | 1,800 | 1,800.0% | $9.48万 | 重新持有 |
| SPLB | SPDR SERIES TRUST | $9.93万 | 0.00% | 4,433 | 3,682 | 490.3% | $8.25万 | 加仓 |
| IXN | ISHARES TR | $9.84万 | 0.00% | 681 | 352 | 107.0% | $5.09万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $9.78万 | 0.00% | 100 | -100 | -50.0% | -$9.78万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $9.74万 | 0.00% | 900 | -100 | -10.0% | -$1.08万 | 减仓 |
| — | TEADS HLDG CO | $9.65万 | 0.00% | 125,832 | 73,222 | 139.2% | $5.62万 | 加仓 |
| QLTA | ISHARES TR | $9.46万 | 0.00% | 1,990 | -641 | -24.4% | -$3.05万 | 减仓 |
| — | WISDOMTREE TR | $9.41万 | 0.00% | 1,631 | 1,631 | — | $9.41万 | 新建仓 |
| — | NET POWER INC | $9.32万 | 0.00% | 55,825 | 19,248 | 52.6% | $3.21万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $9.30万 | 0.00% | 690 | 315 | 84.0% | $4.24万 | 加仓 |
| EPP | ISHARES INC | $9.27万 | 0.00% | 1,740 | 1,656 | 1,971.4% | $8.82万 | 加仓 |
| — | SERA PROGNOSTICS INC | $9.26万 | 0.00% | 50,871 | 30,954 | 155.4% | $5.63万 | 加仓 |
| DIV | GLOBAL X FDS | $9.20万 | 0.00% | 4,828 | -7,952 | -62.2% | -$15.15万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $9.15万 | 0.00% | 20,600 | -27,700 | -57.3% | -$12.30万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $9.08万 | 0.00% | 600 | -1,800 | -75.0% | -$27.24万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $9.07万 | 0.00% | 4,347 | 1,069 | 32.6% | $2.23万 | 重新持有 |
| BTU | PEABODY ENGR CORP 看涨期权 | $9.02万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $8.96万 | 0.00% | 347,512 | 347,512 | — | $8.96万 | 新建仓 |
| — | VANECK ETF TRUST | $8.88万 | 0.00% | 2,403 | 2,403 | — | $8.88万 | 新建仓 |
| — | CARDLYTICS INC | $8.87万 | 0.00% | 19,765 | 19,765 | — | $8.87万 | 新建仓 |
| EXC | EXELON CORP 看涨期权 | $8.86万 | 0.00% | 1,900 | -33,000 | -94.6% | -$153.85万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $8.80万 | 0.00% | 300 | -200 | -40.0% | -$5.86万 | 减仓 |
| OILK | PROSHARES TR | $8.78万 | 0.00% | 1,849 | 1,752 | 1,806.2% | $8.32万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $8.71万 | 0.00% | 1,400 | 200 | 16.7% | $1.24万 | 加仓 |
| — | PLAYSTUDIOS INC | $8.64万 | 0.00% | 173,060 | 173,060 | — | $8.64万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $8.60万 | 0.00% | 43,217 | -891 | -2.0% | -$1,773 | 减仓 |
| — | VIRTRA INC | $8.54万 | 0.00% | 27,185 | 27,185 | — | $8.54万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.46万 | 0.00% | 11,305 | -176,902 | -94.0% | -$132.32万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $8.42万 | 0.00% | 1,125 | 875 | 350.0% | $6.55万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $8.25万 | 0.00% | 3,145 | 2,123 | 207.7% | $5.57万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $8.25万 | 0.00% | 1,096 | 1,079 | 6,347.1% | $8.12万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $8.21万 | 0.00% | 1,073 | 561 | 109.6% | $4.30万 | 重新持有 |
| VOOG | VANGUARD ADMIRAL FDS INC | $8.15万 | 0.00% | 986 | 906 | 1,132.5% | $7.49万 | 重新持有 |
| PXF | INVESCO EXCH TRADED FD TR II | $8.12万 | 0.00% | 1,073 | 1,018 | 1,850.9% | $7.70万 | 加仓 |
| IEUR | ISHARES TR | $8.06万 | 0.00% | 1,072 | -3,393 | -76.0% | -$25.51万 | 重新持有 |
| — | EHEALTH INC | $8.05万 | 0.00% | 54,012 | 26,652 | 97.4% | $3.97万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.89万 | 0.00% | 1,429 | 1,269 | 793.1% | $7.00万 | 加仓 |
| — | MICROVISION INC DEL | $7.86万 | 0.00% | 240,446 | 240,446 | — | $7.86万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $7.84万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | XBIOTECH INC | $7.72万 | 0.00% | 33,570 | 14,879 | 79.6% | $3.42万 | 加仓 |
| — | NEW FOUND GOLD CORP | $7.70万 | 0.00% | 50,023 | 50,023 | — | $7.70万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $7.67万 | 0.00% | 2,800 | -7,600 | -73.1% | -$20.81万 | 减仓 |
| — | EMPIRE PETE CORP | $7.64万 | 0.00% | 28,523 | 28,523 | — | $7.64万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $7.62万 | 0.00% | 2,602 | 2,602 | — | $7.62万 | 新建仓 |
| — | ATYR PHARMA INC | $7.58万 | 0.00% | 126,996 | 126,996 | — | $7.58万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $7.52万 | 0.00% | 1,300 | -5,300 | -80.3% | -$30.66万 | 减仓 |
| ZROZ | PIMCO ETF TR | $7.46万 | 0.00% | 1,164 | 513 | 78.8% | $3.29万 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $7.42万 | 0.00% | 2,058 | 994 | 93.4% | $3.58万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $7.42万 | 0.00% | 900 | -2,400 | -72.7% | -$19.78万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $7.40万 | 0.00% | 815 | 171 | 26.6% | $1.55万 | 加仓 |
| — | CLIPPER RLTY INC | $7.30万 | 0.00% | 26,844 | 26,844 | — | $7.30万 | 新建仓 |
| IWN | ISHARES TR | $7.28万 | 0.00% | 329 | 251 | 321.8% | $5.55万 | 重新持有 |
| SCHQ | SCHWAB STRATEGIC TR | $7.26万 | 0.00% | 2,319 | 1,331 | 134.7% | $4.17万 | 加仓 |
| EDV | VANGUARD WORLD FD | $7.24万 | 0.00% | 1,112 | 556 | 100.0% | $3.62万 | 重新持有 |
| FIVE | FIVE BELOW INC 看涨期权 | $7.19万 | 0.00% | 400 | -200 | -33.3% | -$3.60万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $7.16万 | 0.00% | 1,482 | 1,482 | — | $7.16万 | 新建仓 |
| IGIB | ISHARES TR | $7.13万 | 0.00% | 1,341 | 1,341 | — | $7.13万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $7.06万 | 0.00% | 1,050 | -2,630 | -71.5% | -$17.68万 | 减仓 |
| MGC | VANGUARD WORLD FD | $7.06万 | 0.00% | 258 | 184 | 248.6% | $5.03万 | 加仓 |
| — | ULTRALIFE CORP | $7.05万 | 0.00% | 11,160 | 11,160 | — | $7.05万 | 新建仓 |
| — | MYOMO INC | $7.05万 | 0.00% | 67,764 | 67,764 | — | $7.05万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $6.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PRLD | PRELUDE THERAPEUTICS INC | $6.99万 | 0.00% | 13,110 | -3,307 | -20.1% | -$1.76万 | 减仓 |
| SHYG | ISHARES TR | $6.94万 | 0.00% | 1,636 | -9,535 | -85.4% | -$40.44万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $6.92万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $6.90万 | 0.00% | 1,864 | -1,334 | -41.7% | -$4.94万 | 减仓 |
| DBEF | DBX ETF TR | $6.88万 | 0.00% | 1,259 | 884 | 235.7% | $4.83万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $6.81万 | 0.00% | 2,669 | -2,531 | -48.7% | -$6.46万 | 减仓 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $6.78万 | 0.00% | 500 | -400 | -44.4% | -$5.43万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $6.72万 | 0.00% | 1,257 | 1,257 | — | $6.72万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $6.65万 | 0.00% | 1,453 | 1,453 | — | $6.65万 | 新建仓 |
| — | INMUNE BIO INC | $6.65万 | 0.00% | 40,773 | 40,773 | — | $6.65万 | 新建仓 |
| — | NIU TECHNOLOGIES | $6.63万 | 0.00% | 33,007 | -162,033 | -83.1% | -$32.57万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $6.59万 | 0.00% | 1,171 | -32,353 | -96.5% | -$182.18万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $6.57万 | 0.00% | 639 | 639 | — | $6.57万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $6.54万 | 0.00% | 64,142 | -21,416 | -25.0% | -$2.18万 | 减仓 |
| — | PULMONX CORP | $6.48万 | 0.00% | 49,877 | 49,877 | — | $6.48万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $6.37万 | 0.00% | 482 | -810 | -62.7% | -$10.71万 | 重新持有 |
| — | LUMENT FINANCE TRUST INC | $6.34万 | 0.00% | 68,864 | 68,864 | — | $6.34万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6.32万 | 0.00% | 2,155 | 2,155 | — | $6.32万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $6.20万 | 0.00% | 893 | -2,228 | -71.4% | -$15.48万 | 重新持有 |
| SMRT | SMARTRENT INC | $6.18万 | 0.00% | 51,970 | -663,802 | -92.7% | -$78.99万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $6.09万 | 0.00% | 87,954 | -70,822 | -44.6% | -$4.90万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $6.09万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $6.02万 | 0.00% | 1,026 | -16 | -1.5% | -$938 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $6.00万 | 0.00% | 2,309 | 2,309 | — | $6.00万 | 新建仓 |
| — | COINCHECK GROUP NV | $5.99万 | 0.00% | 26,970 | 1,163 | 4.5% | $2,582 | 加仓 |