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
AAPL 加仓+$4.66亿
META 加仓+$4.27亿
JPM 加仓+$3.86亿
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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -175,250 | -100.0% | -$1,904.97万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -703,044 | -100.0% | -$1,904.55万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -497,315 | -100.0% | -$1,858.47万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -786,212 | -100.0% | -$1,854.67万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -218,772 | -100.0% | -$1,831.23万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -103,920 | -100.0% | -$1,706.47万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -707,343 | -100.0% | -$1,703.99万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -97,619 | -100.0% | -$1,702.57万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,164,162 | -100.0% | -$1,688.05万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -435,549 | -100.0% | -$1,676.86万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FN | FABRINET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -109,467 | -100.0% | -$1,656.02万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -604,804 | -100.0% | -$1,642.65万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -52,540 | -100.0% | -$1,633.52万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -29,244 | -100.0% | -$1,558.15万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -245,522 | -100.0% | -$1,556.86万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -131,981 | -100.0% | -$1,499.44万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -721,987 | -100.0% | -$1,479.35万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -143,471 | -100.0% | -$1,477.18万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -705,343 | -100.0% | -$1,462.88万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -77,653 | -100.0% | -$1,430.37万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -23,671 | -100.0% | -$1,428.02万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,004,056 | -100.0% | -$1,421.74万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -57,126 | -100.0% | -$1,407.01万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -230,474 | -100.0% | -$1,386.30万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,057,230 | -100.0% | -$1,383.91万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -313,982 | -100.0% | -$1,380.89万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -153,876 | -100.0% | -$1,343.95万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -9,597 | -100.0% | -$1,338.00万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -72,350 | -100.0% | -$1,330.23万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -91,514 | -100.0% | -$1,297.94万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -53,420 | -100.0% | -$1,296.82万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -198,260 | -100.0% | -$1,271.64万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -507,023 | -100.0% | -$1,267.05万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -585,102 | -100.0% | -$1,260.89万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -276,460 | -100.0% | -$1,231.91万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -289,091 | -100.0% | -$1,222.28万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -54,508 | -100.0% | -$1,206.86万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -144,625 | -100.0% | -$1,198.65万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -161,211 | -100.0% | -$1,184.90万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -309,661 | -100.0% | -$1,177.02万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -530,892 | -100.0% | -$1,161.59万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -291,324 | -100.0% | -$1,158.89万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -230,991 | -100.0% | -$1,112.68万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -24,258 | -100.0% | -$1,101.19万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -348,024 | -100.0% | -$1,087.23万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -161,106 | -100.0% | -$1,032.69万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -606,323 | -100.0% | -$1,015.59万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -151,947 | -100.0% | -$1,008.47万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -31,560 | -100.0% | -$1,006.07万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -332,960 | -100.0% | -$989.89万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -760,605 | -100.0% | -$989.55万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -156,294 | -100.0% | -$981.21万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -590,314 | -100.0% | -$974.61万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -651,423 | -100.0% | -$963.45万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -361,038 | -100.0% | -$959.64万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -604,667 | -100.0% | -$929.98万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -111,511 | -100.0% | -$900.34万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -99,620 | -100.0% | -$891.20万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -26,602 | -100.0% | -$873.58万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -202,223 | -100.0% | -$865.21万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$862.50万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -109,001 | -100.0% | -$861.00万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |