13F 机构持仓

Qube Research & Technologies Ltd

LONDON X0 · SEC CIK 0001729829

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,076.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMZN 1.0%
AAPL 1.0%
SPY 0.9%
CVX 0.9%
SNDK 0.9%
MU 0.8%
JPM 0.8%
GS 0.7%
MU 看跌期权 0.6%
NVDA 0.6%

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
PWZ INVESCO EXCH TRADED FD TR II $8,5290.00%348 348— $8,529 新建仓
MET METLIFE INC 看跌期权 $8,4610.00%100 -4,900-98.0% -$41.46万 减仓
VIOO VANGUARD ADMIRAL FDS INC $8,3900.00%61 51510.0% $7,015 重新持有
PGF INVESCO EXCHANGE TRADED FD T $8,2260.00%600 508552.2% $6,965 加仓
SNPE DBX ETF TR $8,1250.00%118 -1,739-93.6% -$11.97万 减仓
JPIN J P MORGAN EXCHANGE TRADED F $7,7370.00%107 2835.4% $2,025 加仓
— GRAY MEDIA INC $7,6370.00%1,091 -3-0.3% -$21 减仓
— GLOBAL X FDS $7,6170.00%336 -105-23.8% -$2,380 减仓
DFJ WISDOMTREE TR $7,2660.00%69 -3-4.2% -$316 减仓
EWX SPDR INDEX SHS FDS $6,7620.00%91 2028.2% $1,486 加仓
PKW INVESCO EXCHANGE TRADED FD T $6,3750.00%45 -59-56.7% -$8,358 减仓
PNQI INVESCO EXCHANGE TRADED FD T $6,2890.00%138 -23-14.3% -$1,048 减仓
— GLOBAL X FDS $6,1230.00%248 -40-13.9% -$988 减仓
RDVI FIRST TR EXCHANGE-TRADED FD $5,8800.00%200 -3-1.5% -$88 减仓
AGIX KRANESHARES TRUST $5,7670.00%123 123— $5,767 新建仓
DBJP DBX ETF TR $5,6250.00%49 -74-60.2% -$8,495 减仓
CFO VICTORY PORTFOLIOS II $5,2850.00%66 1529.4% $1,201 加仓
— VANECK ETF TRUST $5,1150.00%20 -8-28.6% -$2,046 减仓
PWV INVESCO EXCHANGE TRADED FD T $5,0770.00%67 51318.8% $3,865 加仓
DFIP DIMENSIONAL ETF TRUST $5,0330.00%122 -39-24.2% -$1,609 减仓
SMMD ISHARES TR $4,9480.00%54 37217.6% $3,390 重新持有
— PROSHARES TR $4,9360.00%49 -1-2.0% -$101 减仓
SRVR PACER FDS TR $4,9240.00%155 -13-7.7% -$413 减仓
DHS WISDOMTREE TR $4,8880.00%43 -2-4.4% -$227 减仓
RSPU INVESCO EXCHANGE TRADED FD T $4,8680.00%60 60— $4,868 新建仓
— DIREXION SHARES ETF TRUST $4,8650.00%65 2875.7% $2,096 重新持有
— ECARX HOLDINGS INC $4,7550.00%118,887 00.0% — 不变
— GLOBAL X FDS $4,7050.00%190 -13-6.4% -$322 减仓
SPEU SPDR INDEX SHS FDS $4,6650.00%85 -292-77.5% -$1.60万 减仓
— INVESCO EXCH TRADED FD TR II $4,6610.00%89 -37-29.4% -$1,938 减仓
RSPF INVESCO EXCHANGE TRADED FD T $4,6530.00%60 -3-4.8% -$233 减仓
— INVESCO EXCHANGE TRADED FD T $4,5150.00%82 00.0% — 不变
SDOG ALPS ETF TR $4,5030.00%66 66— $4,503 新建仓
— DIMENSIONAL ETF TRUST $4,4270.00%54 -599-91.7% -$4.91万 减仓
— INVESCO EXCH TRADED FD TR II $4,4020.00%84 -115-57.8% -$6,027 减仓
PTMC PACER FDS TR $4,3500.00%104 77.2% $293 加仓
— PROSHARES TR $4,3160.00%115 2933.7% $1,088 加仓
— PROCAP FINL INC $4,2320.00%21,147 -9,730-31.5% -$1,947 减仓
EUSA ISHARES INC $4,2250.00%37 -404-91.6% -$4.61万 减仓
FAN FIRST TR EXCHANGE-TRADED FD $4,1970.00%168 -131-43.8% -$3,273 减仓
— ETF OPPORTUNITIES TRUST $4,1770.00%143 -2-1.4% -$58 减仓
TSLL DIREXION SHARES ETF TRUST $4,0360.00%285 -42-12.8% -$595 减仓
— PROSHARES TR $3,9980.00%165 00.0% — 不变
GWX SPDR INDEX SHS FDS $3,8510.00%88 864,300.0% $3,763 重新持有
— INVESCO EXCHANGE TRADED FD T $3,8080.00%34 13.0% $112 加仓
AVGE AMERICAN CENTY ETF TR $3,7660.00%38 38— $3,766 新建仓
USXF ISHARES TR $3,6810.00%53 -868-94.2% -$6.03万 重新持有
VCR VANGUARD WORLD FD $3,5690.00%9 7350.0% $2,776 重新持有
RSPH INVESCO EXCHANGE TRADED FD T $3,3850.00%102 102— $3,385 新建仓
IDLV INVESCO EXCH TRADED FD TR II $3,3110.00%96 11.1% $34 加仓
HYEM VANECK ETF TRUST $3,2580.00%162 100161.3% $2,011 加仓
— EXCHANGE LISTED FDS TR $3,1910.00%115 115— $3,191 新建仓
— INVESTMENT MANAGERS SER TR I $3,1670.00%66 66— $3,167 新建仓
— NUBURU INC $3,0700.00%23,963 -39,358-62.2% -$5,042 减仓
EUSB ISHARES TR $2,9550.00%68 00.0% — 不变
— ISHARES TR $2,7800.00%72 72— $2,780 新建仓
— GLOBAL X FDS $2,7160.00%62 1121.6% $482 加仓
— OPENDOOR TECHNOLOGIES INC $2,6600.00%5,373 460.9% $23 加仓
BBH VANECK ETF TRUST $2,6420.00%13 -11-45.8% -$2,236 减仓
— INVESCO EXCHANGE TRADED FD T $2,4340.00%63 -25-28.4% -$966 减仓
— AMPLIFY ETF TR $2,3500.00%34 -42-55.3% -$2,903 减仓
ILTB ISHARES TR $2,2660.00%46 00.0% — 不变
CMBS ISHARES TR $2,2380.00%46 00.0% — 不变
IQDF FLEXSHARES TR $2,2120.00%64 64— $2,212 新建仓
— DIREXION SHARES ETF TRUST $2,2060.00%21 21— $2,206 新建仓
— INVESCO EXCHANGE TRADED FD T $2,1320.00%18 -34-65.4% -$4,027 减仓
— ALTISOURCE PORTFOLIO SOLUTIO $2,0860.00%5,214 5,214— $2,086 新建仓
— GLOBAL X FDS $1,9320.00%34 -224-86.8% -$1.27万 减仓
— INVESCO EXCHANGE TRADED FD T $1,9120.00%32 -50-61.0% -$2,988 减仓
— ROUNDHILL ETF TRUST $1,8930.00%37 37— $1,893 新建仓
— PROSHARES TR $1,8590.00%114 00.0% — 不变
FXH FIRST TR EXCHANGE-TRADED FD $1,8360.00%15 -22-59.5% -$2,693 减仓
TGRT T ROWE PRICE EXCHANGE-TRADED $1,8290.00%40 40— $1,829 新建仓
— LISTED FDS TR $1,8130.00%97 -22-18.5% -$411 减仓
— DIREXION SHARES ETF TRUST $1,6430.00%86 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC $1,5060.00%5,327 00.0% — 不变
FDMO FIDELITY COVINGTON TRUST $1,4790.00%15 15— $1,479 新建仓
— ALTISOURCE PORTFOLIO SOLUTIO $1,4600.00%5,214 5,214— $1,460 新建仓
BEKE KE HLDGS INC 看涨期权 $1,4530.00%100 100— $1,453 新建仓
— INVESCO EXCHANGE TRADED FD T $1,3540.00%60 -22-26.8% -$496 减仓
— OPENDOOR TECHNOLOGIES INC $1,2780.00%5,327 00.0% — 不变
— LISTED FDS TR $1,1900.00%47 00.0% — 不变
— ALTISOURCE PORTFOLIO SOLUTIO $1,1630.00%155 155— $1,163 新建仓
PCEF INVESCO EXCH TRADED FD TR II $1,1580.00%57 00.0% — 不变
— KRANESHARES TRUST $1,0940.00%33 00.0% — 不变
— PROSHARES TR $1,0570.00%16 00.0% — 不变
— DIREXION SHARES ETF TRUST $9060.00%86 86— $906 新建仓
CFA VICTORY PORTFOLIOS II $8890.00%9 9— $889 新建仓
MXI ISHARES TR $8470.00%8 -53-86.9% -$5,611 减仓
— ALPS ETF TR $8010.00%18 -38-67.9% -$1,691 减仓
DIAL COLUMBIA ETF TR I $7810.00%43 43— $781 新建仓
PDP INVESCO EXCHANGE TRADED FD T $6070.00%4 4— $607 新建仓
— INVESCO EXCH TRADED FD TR II $5940.00%32 -17-34.7% -$316 减仓
— GLOBAL X FDS $4580.00%29 29— $458 新建仓
— FIDELITY COVINGTON TRUST $4270.00%10 10— $427 新建仓
HYLS FIRST TR EXCHANGE-TRADED FD $4070.00%10 -4-28.6% -$163 重新持有
— PROSHARES TR $2720.00%5 -9-64.3% -$490 减仓
— PROSHARES TR $2300.00%10 10— $230 新建仓
JPUS J P MORGAN EXCHANGE TRADED F $1400.00%1 -68-98.6% -$9,520 减仓
— ALPS ETF TR $1060.00%3 -80-96.4% -$2,827 减仓