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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -322,324 | -100.0% | -$299.12万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -111,439 | -100.0% | -$298.43万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -77,414 | -100.0% | -$295.45万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -77,839 | -100.0% | -$288.78万 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTBT | BIT DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$283.50万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -318,676 | -100.0% | -$282.35万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -56,583 | -100.0% | -$279.75万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -71,521 | -100.0% | -$274.64万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | -124,646 | -100.0% | -$272.10万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -34,807 | -100.0% | -$271.39万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -68,523 | -100.0% | -$263.75万 | 清仓 |
| PD | PAGERDUTY INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$262.20万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -273,444 | -100.0% | -$246.92万 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -51,623 | -100.0% | -$246.50万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -68,000 | -100.0% | -$244.87万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | -171,518 | -100.0% | -$242.87万 | 清仓 |
| PCAR | PACCAR INC 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$239.83万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -20,214 | -100.0% | -$223.30万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -38,408 | -100.0% | -$220.62万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -7,510 | -100.0% | -$217.93万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -40,768 | -100.0% | -$205.96万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -448,468 | -100.0% | -$199.57万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -69,521 | -100.0% | -$193.27万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -107,651 | -100.0% | -$189.90万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -13,758 | -100.0% | -$181.56万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -88,763 | -100.0% | -$174.24万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$164.14万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -90,895 | -100.0% | -$163.61万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -30,930 | -100.0% | -$156.82万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -72,387 | -100.0% | -$156.65万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -78,474 | -100.0% | -$154.67万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -564,519 | -100.0% | -$154.11万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -139,092 | -100.0% | -$153.28万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -63,664 | -100.0% | -$151.84万 | 清仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -19,008 | -100.0% | -$151.82万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -103,024 | -100.0% | -$151.34万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -20,046 | -100.0% | -$151.23万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -169,492 | -100.0% | -$149.15万 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -32,806 | -100.0% | -$147.59万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -22,110 | -100.0% | -$145.73万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | -45,407 | -100.0% | -$143.17万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -158,235 | -100.0% | -$142.25万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -14,531 | -100.0% | -$139.89万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -87,366 | -100.0% | -$139.00万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -388,718 | -100.0% | -$138.38万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -339,876 | -100.0% | -$137.65万 | 清仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -32,916 | -100.0% | -$134.63万 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$131.16万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -609,868 | -100.0% | -$128.68万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -63,731 | -100.0% | -$127.43万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -48,097 | -100.0% | -$126.88万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | -64,157 | -100.0% | -$125.11万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -744,441 | -100.0% | -$125.07万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -51,904 | -100.0% | -$124.78万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -26,919 | -100.0% | -$124.61万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -37,302 | -100.0% | -$122.39万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -89,332 | -100.0% | -$121.22万 | 清仓 |
| SPUS | TIDAL TRUST I | $0 | 0.00% | 0 | -23,510 | -100.0% | -$120.07万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -11,216 | -100.0% | -$118.54万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -18,899 | -100.0% | -$116.91万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -35,693 | -100.0% | -$116.82万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -102,484 | -100.0% | -$116.63万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -61,686 | -100.0% | -$115.48万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -114,638 | -100.0% | -$114.29万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -233,694 | -100.0% | -$112.17万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -106,157 | -100.0% | -$111.68万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -46,803 | -100.0% | -$111.34万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -165,875 | -100.0% | -$109.15万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -155,337 | -100.0% | -$108.58万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |