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 |
|---|---|---|---|---|---|---|---|---|
| IQDG | WISDOMTREE TR | $5.98万 | 0.00% | 1,389 | -181 | -11.5% | -$7,797 | 减仓 |
| EZM | WISDOMTREE TR | $5.97万 | 0.00% | 788 | 48 | 6.5% | $3,638 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $5.97万 | 0.00% | 697 | -24,983 | -97.3% | -$214.00万 | 减仓 |
| SMLF | ISHARES TR | $5.77万 | 0.00% | 647 | 644 | 21,466.7% | $5.74万 | 重新持有 |
| — | WISDOMTREE TR | $5.76万 | 0.00% | 796 | 496 | 165.3% | $3.59万 | 加仓 |
| ICF | ISHARES TR | $5.75万 | 0.00% | 850 | 850 | — | $5.75万 | 新建仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $5.67万 | 0.00% | 57,812 | 39,764 | 220.3% | $3.90万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $5.62万 | 0.00% | 822 | 722 | 722.0% | $4.93万 | 重新持有 |
| — | PROSHARES TR | $5.60万 | 0.00% | 2,617 | 2,291 | 702.8% | $4.90万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $5.59万 | 0.00% | 679 | 421 | 163.2% | $3.47万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $5.56万 | 0.00% | 2,036 | 2,036 | — | $5.56万 | 新建仓 |
| — | THE ONE GROUP HOSPITALITY IN | $5.51万 | 0.00% | 27,408 | 27,408 | — | $5.51万 | 新建仓 |
| XTN | SPDR SERIES TRUST | $5.50万 | 0.00% | 476 | 339 | 247.4% | $3.92万 | 加仓 |
| VV | VANGUARD INDEX FDS | $5.50万 | 0.00% | 160 | -591 | -78.7% | -$20.33万 | 重新持有 |
| BILI | BILIBILI INC 看涨期权 | $5.45万 | 0.00% | 3,200 | -10,400 | -76.5% | -$17.71万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $5.35万 | 0.00% | 10,820 | 10,820 | — | $5.35万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $5.30万 | 0.00% | 1,310 | 584 | 80.4% | $2.36万 | 重新持有 |
| — | APYX MEDICAL CORPORATION | $5.23万 | 0.00% | 11,652 | -68,736 | -85.5% | -$30.86万 | 减仓 |
| — | GAIA INC NEW | $5.23万 | 0.00% | 24,898 | 24,898 | — | $5.23万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $5.18万 | 0.00% | 1,200 | -2,100 | -63.6% | -$9.07万 | 减仓 |
| QTRX | QUANTERIX CORP | $5.18万 | 0.00% | 11,987 | 11,987 | — | $5.18万 | 新建仓 |
| TILT | FLEXSHARES TR | $5.13万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP 看跌期权 | $5.12万 | 0.00% | 4,700 | -3,500 | -42.7% | -$3.81万 | 减仓 |
| — | BOUNDLESS BIO INC | $5.05万 | 0.00% | 20,207 | 2,715 | 15.5% | $6,788 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.03万 | 0.00% | 3,467 | 3,464 | 115,466.7% | $5.03万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $5.03万 | 0.00% | 1,732 | -532 | -23.5% | -$1.54万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $4.99万 | 0.00% | 419 | 335 | 398.8% | $3.99万 | 加仓 |
| SUSA | ISHARES TR | $4.98万 | 0.00% | 323 | -33 | -9.3% | -$5,092 | 减仓 |
| — | NERDY INC | $4.98万 | 0.00% | 54,351 | 54,351 | — | $4.98万 | 新建仓 |
| OABI | OMNIAB INC | $4.97万 | 0.00% | 20,186 | 20,186 | — | $4.97万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $4.96万 | 0.00% | 1,400 | -4,200 | -75.0% | -$14.88万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $4.89万 | 0.00% | 1,218 | -84,061 | -98.6% | -$337.33万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $4.88万 | 0.00% | 600 | 600 | — | $4.88万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $4.83万 | 0.00% | 629 | -250 | -28.4% | -$1.92万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $4.83万 | 0.00% | 820 | 820 | — | $4.83万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $4.83万 | 0.00% | 621 | 621 | — | $4.83万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $4.83万 | 0.00% | 768 | 768 | — | $4.83万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $4.57万 | 0.00% | 2,185 | 2,185 | — | $4.57万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $4.54万 | 0.00% | 200 | -6,800 | -97.1% | -$154.23万 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $4.50万 | 0.00% | 35,718 | 20,488 | 134.5% | $2.58万 | 加仓 |
| — | KRANESHARES TRUST | $4.50万 | 0.00% | 1,635 | 1,635 | — | $4.50万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $4.49万 | 0.00% | 17,077 | -19,856 | -53.8% | -$5.22万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $4.49万 | 0.00% | 10,927 | -215,214 | -95.2% | -$88.45万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $4.45万 | 0.00% | 1,651 | 1,651 | — | $4.45万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $4.41万 | 0.00% | 1,523 | 1,523 | — | $4.41万 | 新建仓 |
| USVM | VICTORY PORTFOLIOS II | $4.29万 | 0.00% | 391 | 391 | — | $4.29万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $4.27万 | 0.00% | 25,093 | -172,270 | -87.3% | -$29.29万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $4.23万 | 0.00% | 500 | -1,300 | -72.2% | -$11.00万 | 减仓 |
| — | PURPLE INNOVATION INC | $4.23万 | 0.00% | 118,352 | 93,874 | 383.5% | $3.35万 | 加仓 |
| — | COINSHARES PLC | $4.21万 | 0.00% | 11,158 | 11,158 | — | $4.21万 | 新建仓 |
| — | SPDR SERIES TRUST | $4.16万 | 0.00% | 315 | -249 | -44.1% | -$3.29万 | 减仓 |
| — | GENASYS INC | $4.09万 | 0.00% | 24,064 | -2 | -0.0% | -$3 | 减仓 |
| — | ISPIRE TECHNOLOGY INC | $4.08万 | 0.00% | 36,467 | 36,467 | — | $4.08万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $4.07万 | 0.00% | 265 | -369 | -58.2% | -$5.66万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $3.88万 | 0.00% | 700 | -400 | -36.4% | -$2.22万 | 减仓 |
| QUS | SPDR SERIES TRUST | $3.81万 | 0.00% | 204 | 56 | 37.8% | $1.05万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $3.80万 | 0.00% | 133 | -43 | -24.4% | -$1.23万 | 减仓 |
| IYY | ISHARES TR | $3.77万 | 0.00% | 207 | 119 | 135.2% | $2.17万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3.77万 | 0.00% | 258 | 258 | — | $3.77万 | 新建仓 |
| DTD | WISDOMTREE TR | $3.72万 | 0.00% | 399 | -127 | -24.1% | -$1.18万 | 减仓 |
| — | LISTED FDS TR | $3.66万 | 0.00% | 1,982 | 1,824 | 1,154.4% | $3.37万 | 加仓 |
| — | CAESARSTONE LTD | $3.65万 | 0.00% | 17,376 | 6,141 | 54.7% | $1.29万 | 加仓 |
| — | FOLD HLDGS INC | $3.65万 | 0.00% | 80,485 | 80,485 | — | $3.65万 | 新建仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $3.60万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| — | SIEBERT FINL CORP | $3.52万 | 0.00% | 21,315 | 21,315 | — | $3.52万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $3.41万 | 0.00% | 10,629 | 10,629 | — | $3.41万 | 新建仓 |
| — | SACHEM CAP CORP | $3.38万 | 0.00% | 35,866 | 900 | 2.6% | $847 | 加仓 |
| LQDH | ISHARES U S ETF TR | $3.34万 | 0.00% | 359 | 359 | — | $3.34万 | 新建仓 |
| ALEC | ALECTOR INC | $3.33万 | 0.00% | 16,569 | 16,569 | — | $3.33万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $3.32万 | 0.00% | 583 | 247 | 73.5% | $1.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3.32万 | 0.00% | 475 | 455 | 2,275.0% | $3.18万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $3.30万 | 0.00% | 100 | -900 | -90.0% | -$29.74万 | 减仓 |
| — | REIN THERAPEUTICS INC | $3.20万 | 0.00% | 30,787 | 30,787 | — | $3.20万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $3.18万 | 0.00% | 794 | 401 | 102.0% | $1.61万 | 加仓 |
| — | PROSHARES TR | $3.08万 | 0.00% | 1,491 | 730 | 95.9% | $1.51万 | 加仓 |
| IJK | ISHARES TR | $3.08万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $3.02万 | 0.00% | 23,211 | -84,997 | -78.5% | -$11.05万 | 重新持有 |
| — | SPERO THERAPEUTICS INC | $3.02万 | 0.00% | 13,644 | 13,644 | — | $3.02万 | 新建仓 |
| — | SKYE BIOSCIENCE INC | $2.99万 | 0.00% | 43,082 | 43,082 | — | $2.99万 | 新建仓 |
| GXC | SPDR INDEX SHS FDS | $2.98万 | 0.00% | 345 | -90 | -20.7% | -$7,787 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2.98万 | 0.00% | 90 | -92 | -50.5% | -$3.05万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $2.95万 | 0.00% | 632 | -236 | -27.2% | -$1.10万 | 减仓 |
| TLH | ISHARES TR | $2.91万 | 0.00% | 290 | 12 | 4.3% | $1,204 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $2.89万 | 0.00% | 800 | -400 | -33.3% | -$1.45万 | 减仓 |
| — | SRX GLOBAL INC | $2.88万 | 0.00% | 317,816 | 317,816 | — | $2.88万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $2.88万 | 0.00% | 600 | -20,100 | -97.1% | -$96.54万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $2.86万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $2.85万 | 0.00% | 274 | 117 | 74.5% | $1.22万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $2.82万 | 0.00% | 347 | -69 | -16.6% | -$5,614 | 减仓 |
| — | SOUTHLAND HLDGS INC | $2.82万 | 0.00% | 42,423 | 42,423 | — | $2.82万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $2.79万 | 0.00% | 21,792 | 21,792 | — | $2.79万 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP | $2.79万 | 0.00% | 20,197 | 20,197 | — | $2.79万 | 新建仓 |
| AOK | ISHARES TR | $2.76万 | 0.00% | 666 | -1,121 | -62.7% | -$4.65万 | 减仓 |
| KLAC | KLA CORP | $2.75万 | 0.00% | 91 | 91 | — | $2.75万 | 新建仓 |
| PHM | PULTE GROUP INC 看涨期权 | $2.74万 | 0.00% | 200 | -200 | -50.0% | -$2.74万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $2.72万 | 0.00% | 803 | 803 | — | $2.72万 | 新建仓 |
| — | 374WATER INC | $2.71万 | 0.00% | 14,276 | 14,276 | — | $2.71万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $2.69万 | 0.00% | 100 | -200 | -66.7% | -$5.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2.65万 | 0.00% | 322 | 291 | 938.7% | $2.40万 | 重新持有 |
| — | SPDR SERIES TRUST | $2.64万 | 0.00% | 135 | 2 | 1.5% | $392 | 加仓 |