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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROBOT MED INC | $2.63万 | 0.00% | 13,494 | -59,209 | -81.4% | -$11.55万 | 减仓 |
| — | PROSHARES TR | $2.63万 | 0.00% | 1,532 | 1,532 | — | $2.63万 | 新建仓 |
| REGL | PROSHARES TR | $2.60万 | 0.00% | 284 | -1,060 | -78.9% | -$9.71万 | 减仓 |
| — | PROSHARES TR | $2.54万 | 0.00% | 1,675 | 1,675 | — | $2.54万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $2.51万 | 0.00% | 21,800 | 4,722 | 27.6% | $5,430 | 重新持有 |
| PTL | NORTHERN LTS FD TR IV | $2.49万 | 0.00% | 87 | 87 | — | $2.49万 | 新建仓 |
| TBT | PROSHARES TR | $2.49万 | 0.00% | 712 | 6 | 0.8% | $210 | 加仓 |
| MOO | VANECK ETF TRUST | $2.48万 | 0.00% | 313 | 211 | 206.9% | $1.67万 | 重新持有 |
| IDU | ISHARES TR | $2.43万 | 0.00% | 212 | -2,409 | -91.9% | -$27.61万 | 重新持有 |
| ALL | ALLSTATE CORP 看跌期权 | $2.38万 | 0.00% | 100 | -1,100 | -91.7% | -$26.17万 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $2.33万 | 0.00% | 15,256 | 15,256 | — | $2.33万 | 新建仓 |
| — | FIBROBIOLOGICS INC | $2.30万 | 0.00% | 24,313 | 24,313 | — | $2.30万 | 新建仓 |
| IHE | ISHARES TR | $2.29万 | 0.00% | 231 | -147 | -38.9% | -$1.46万 | 减仓 |
| QGRW | WISDOMTREE TR | $2.28万 | 0.00% | 345 | 345 | — | $2.28万 | 新建仓 |
| — | FEDERAL AGRIC MTG CORP | $2.17万 | 0.00% | 151 | -1 | -0.7% | -$144 | 减仓 |
| — | DESTINATION XL GROUP INC | $2.16万 | 0.00% | 32,303 | 424 | 1.3% | $284 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2.13万 | 0.00% | 74 | 74 | — | $2.13万 | 新建仓 |
| AOA | ISHARES TR | $2.01万 | 0.00% | 206 | -737 | -78.2% | -$7.19万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $2.01万 | 0.00% | 16,850 | 16,850 | — | $2.01万 | 新建仓 |
| — | DOCGO INC | $1.99万 | 0.00% | 38,560 | 38,560 | — | $1.99万 | 新建仓 |
| SQQQ | PROSHARES TR | $1.99万 | 0.00% | 547 | 68 | 14.2% | $2,469 | 重新持有 |
| — | NEONODE INC | $1.94万 | 0.00% | 20,631 | 20,631 | — | $1.94万 | 新建仓 |
| — | TVARDI THERAPEUTICS INC | $1.94万 | 0.00% | 10,210 | 10,210 | — | $1.94万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $1.92万 | 0.00% | 242 | -50 | -17.1% | -$3,972 | 减仓 |
| — | KALA BIO INC | $1.92万 | 0.00% | 11,073 | 11,073 | — | $1.92万 | 新建仓 |
| DBEU | DBX ETF TR | $1.89万 | 0.00% | 350 | 174 | 98.9% | $9,389 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $1.87万 | 0.00% | 1,100 | -7,300 | -86.9% | -$12.43万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $1.87万 | 0.00% | 100 | -1,100 | -91.7% | -$20.58万 | 减仓 |
| — | BIOMEA FUSION INC | $1.87万 | 0.00% | 12,699 | 12,699 | — | $1.87万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $1.81万 | 0.00% | 500 | -600 | -54.5% | -$2.17万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $1.80万 | 0.00% | 21,662 | 21,662 | — | $1.80万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $1.77万 | 0.00% | 241 | -2,376 | -90.8% | -$17.44万 | 减仓 |
| — | SPDR SERIES TRUST | $1.75万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $1.75万 | 0.00% | 163 | 163 | — | $1.75万 | 新建仓 |
| BDYN | BLACKROCK ETF TRUST | $1.73万 | 0.00% | 625 | 625 | — | $1.73万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $1.72万 | 0.00% | 66 | 66 | — | $1.72万 | 新建仓 |
| DLS | WISDOMTREE TR | $1.71万 | 0.00% | 204 | 3 | 1.5% | $251 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $1.71万 | 0.00% | 131 | 129 | 6,450.0% | $1.68万 | 加仓 |
| — | ELUTIA INC | $1.68万 | 0.00% | 17,175 | 99 | 0.6% | $97 | 加仓 |
| TIPX | SPDR SERIES TRUST | $1.67万 | 0.00% | 882 | -1,663 | -65.3% | -$3.15万 | 减仓 |
| PYLD | PIMCO ETF TR | $1.67万 | 0.00% | 628 | 628 | — | $1.67万 | 新建仓 |
| OUSM | ALPS ETF TR | $1.63万 | 0.00% | 343 | 248 | 261.1% | $1.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.62万 | 0.00% | 5,015 | 5,015 | — | $1.62万 | 新建仓 |
| TQQQ | PROSHARES TR | $1.62万 | 0.00% | 200 | -40,710 | -99.5% | -$329.75万 | 减仓 |
| — | SOLESENCE INC | $1.62万 | 0.00% | 22,038 | 22,038 | — | $1.62万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $1.58万 | 0.00% | 283 | 195 | 221.6% | $1.09万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1.58万 | 0.00% | 270 | -491 | -64.5% | -$2.87万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1.55万 | 0.00% | 283 | 200 | 241.0% | $1.09万 | 加仓 |
| XPH | SPDR SERIES TRUST | $1.52万 | 0.00% | 230 | 80 | 53.3% | $5,302 | 加仓 |
| IYM | ISHARES TR | $1.45万 | 0.00% | 81 | -651 | -88.9% | -$11.69万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $1.43万 | 0.00% | 287 | -543 | -65.4% | -$2.70万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $1.42万 | 0.00% | 33,722 | 33,722 | — | $1.42万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1.41万 | 0.00% | 400 | 400 | — | $1.41万 | 新建仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1.38万 | 0.00% | 108 | -417 | -79.4% | -$5.31万 | 减仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $1.36万 | 0.00% | 100 | -1,800 | -94.7% | -$24.42万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.34万 | 0.00% | 448 | 196 | 77.8% | $5,876 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.33万 | 0.00% | 314 | 59 | 23.1% | $2,493 | 加仓 |
| ESML | ISHARES TR | $1.30万 | 0.00% | 233 | -232 | -49.9% | -$1.30万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $1.27万 | 0.00% | 196 | 76 | 63.3% | $4,931 | 加仓 |
| SMDV | PROSHARES TR | $1.27万 | 0.00% | 165 | -38 | -18.7% | -$2,927 | 减仓 |
| XRT | SPDR SERIES TRUST | $1.26万 | 0.00% | 144 | -51,040 | -99.7% | -$447.84万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $1.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $1.26万 | 0.00% | 100 | -4,400 | -97.8% | -$55.30万 | 减仓 |
| — | GLOBAL X FDS | $1.24万 | 0.00% | 249 | 249 | — | $1.24万 | 新建仓 |
| — | SOLARMAX TECHNOLOGY INC | $1.24万 | 0.00% | 35,462 | 35,462 | — | $1.24万 | 新建仓 |
| EES | WISDOMTREE TR | $1.21万 | 0.00% | 179 | 6 | 3.5% | $407 | 加仓 |
| — | COINSHARES PLC | $1.21万 | 0.00% | 15,077 | 15,077 | — | $1.21万 | 新建仓 |
| QDF | FLEXSHARES TR | $1.20万 | 0.00% | 134 | 61 | 83.6% | $5,485 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $1.20万 | 0.00% | 266 | 30 | 12.7% | $1,350 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.18万 | 0.00% | 77 | -55 | -41.7% | -$8,434 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $1.18万 | 0.00% | 156 | 108 | 225.0% | $8,154 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES TR | $1.17万 | 0.00% | 155 | 1 | 0.6% | $75 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $1.14万 | 0.00% | 10,033 | -933 | -8.5% | -$1,064 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $1.14万 | 0.00% | 15,422 | 15,422 | — | $1.14万 | 新建仓 |
| TOPT | ISHARES TR | $1.12万 | 0.00% | 340 | -8,588 | -96.2% | -$28.27万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1.11万 | 0.00% | 167 | 65 | 63.7% | $4,311 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $1.09万 | 0.00% | 133 | 48 | 56.5% | $3,933 | 重新持有 |
| — | HEALTH IN TECH INC | $1.05万 | 0.00% | 10,426 | 10,426 | — | $1.05万 | 新建仓 |
| MLN | VANECK ETF TRUST | $1.04万 | 0.00% | 587 | 587 | — | $1.04万 | 新建仓 |
| — | PROSHARES TR | $1.04万 | 0.00% | 113 | -27 | -19.3% | -$2,486 | 减仓 |
| — | PROSHARES TR | $1.02万 | 0.00% | 117 | 56 | 91.8% | $4,891 | 加仓 |
| ISCG | ISHARES TR | $1.02万 | 0.00% | 155 | -19 | -10.9% | -$1,245 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1.02万 | 0.00% | 253 | -2,950 | -92.1% | -$11.84万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.00万 | 0.00% | 196 | 143 | 269.8% | $7,314 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9,852 | 0.00% | 148 | -64 | -30.2% | -$4,260 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $9,818 | 0.00% | 294 | -62 | -17.4% | -$2,070 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $9,715 | 0.00% | 298 | 298 | — | $9,715 | 新建仓 |
| — | AMPLIFY ETF TR | $9,681 | 0.00% | 210 | 210 | — | $9,681 | 新建仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $9,639 | 0.00% | 15,742 | -46,744 | -74.8% | -$2.86万 | 重新持有 |
| DWX | SPDR INDEX SHS FDS | $9,422 | 0.00% | 205 | 54 | 35.8% | $2,482 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $9,366 | 0.00% | 700 | -11,200 | -94.1% | -$14.99万 | 重新持有 |
| RUN | SUNRUN INC 看跌期权 | $9,366 | 0.00% | 700 | -15,000 | -95.5% | -$20.07万 | 重新持有 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $8,960 | 0.00% | 107 | -169 | -61.2% | -$1.42万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $8,833 | 0.00% | 92 | -36 | -28.1% | -$3,456 | 减仓 |
| — | GLOBAL X FDS | $8,833 | 0.00% | 229 | 38 | 19.9% | $1,466 | 加仓 |
| — | AMPLIFY ETF TR | $8,807 | 0.00% | 573 | 32 | 5.9% | $492 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $8,674 | 0.00% | 278 | 93 | 50.3% | $2,902 | 加仓 |
| TRFK | PACER FDS TR | $8,643 | 0.00% | 81 | 77 | 1,925.0% | $8,216 | 加仓 |
| — | BLINK CHARGING CO | $8,575 | 0.00% | 13,402 | 13,402 | — | $8,575 | 新建仓 |