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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $9,473.54万 | 0.09% | 277,800 | -10,400 | -3.6% | -$354.66万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $9,462.70万 | 0.09% | 705,487 | 450,323 | 176.5% | $6,040.18万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9,419.18万 | 0.09% | 744,129 | 708,058 | 1,963.0% | $8,962.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $9,398.93万 | 0.09% | 216,900 | -114,300 | -34.5% | -$4,952.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,391.28万 | 0.09% | 324,475 | -214,980 | -39.9% | -$6,222.17万 | 减仓 |
| RS | RELIANCE INC | $9,334.06万 | 0.09% | 249,841 | 90,366 | 56.7% | $3,376.07万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $9,304.46万 | 0.09% | 6,912,678 | 4,330,169 | 167.7% | $5,828.41万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,296.17万 | 0.09% | 824,567 | 320,083 | 63.4% | $3,608.62万 | 加仓 |
| RBC | RBC BEARINGS INC | $9,267.64万 | 0.09% | 143,894 | 63,619 | 79.3% | $4,097.45万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,187.42万 | 0.09% | 346,029 | -76,718 | -18.1% | -$2,036.94万 | 减仓 |
| KKR | KKR & CO INC | $9,170.51万 | 0.09% | 999,184 | 999,184 | — | $9,170.51万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $9,114.42万 | 0.08% | 3,218,369 | 3,218,369 | — | $9,114.42万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $9,103.67万 | 0.08% | 75,900 | -16,900 | -18.2% | -$2,027.04万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $9,094.06万 | 0.08% | 268,737 | 114,504 | 74.2% | $3,874.82万 | 加仓 |
| GGG | GRACO INC | $9,076.40万 | 0.08% | 1,200,423 | 1,128,991 | 1,580.5% | $8,536.30万 | 加仓 |
| TSN | TYSON FOODS INC | $9,071.85万 | 0.08% | 1,584,602 | 1,243,616 | 364.7% | $7,119.70万 | 加仓 |
| APA | APA CORPORATION | $9,065.59万 | 0.08% | 2,783,416 | 2,378,977 | 588.2% | $7,748.33万 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $9,047.11万 | 0.08% | 577,500 | 121,300 | 26.6% | $1,900.29万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $9,042.63万 | 0.08% | 394,083 | 150,448 | 61.8% | $3,452.18万 | 加仓 |
| TPG | TPG INC | $8,997.01万 | 0.08% | 2,218,745 | -352,640 | -13.7% | -$1,429.96万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,986.20万 | 0.08% | 120 | 29 | 31.9% | $2,171.66万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,922.86万 | 0.08% | 64,548 | 64,548 | — | $8,922.86万 | 新建仓 |
| KEY | KEYCORP | $8,916.48万 | 0.08% | 3,868,320 | 650,985 | 20.2% | $1,500.52万 | 加仓 |
| CTRE | CARETRUST REIT INC | $8,891.74万 | 0.08% | 2,203,653 | -1,201,530 | -35.3% | -$4,848.17万 | 减仓 |
| BA | BOEING CO | $8,871.78万 | 0.08% | 409,839 | 409,839 | — | $8,871.78万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,850.49万 | 0.08% | 364,713 | 190,191 | 109.0% | $4,615.37万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,835.65万 | 0.08% | 520,111 | -902,717 | -63.4% | -$1.53亿 | 重新持有 |
| SRE | SEMPRA | $8,775.44万 | 0.08% | 946,547 | 453,514 | 92.0% | $4,204.53万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $8,755.91万 | 0.08% | 659,678 | 645,395 | 4,518.6% | $8,566.33万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $8,634.93万 | 0.08% | 419,151 | -16,255 | -3.7% | -$334.87万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $8,632.82万 | 0.08% | 398,800 | -14,400 | -3.5% | -$311.72万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $8,586.26万 | 0.08% | 613,567 | 270,383 | 78.8% | $3,783.74万 | 加仓 |
| EVR | EVERCORE INC | $8,539.24万 | 0.08% | 250,095 | 1,231 | 0.5% | $42.03万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $8,538.03万 | 0.08% | 522,811 | 12,062 | 2.4% | $196.98万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8,495.28万 | 0.08% | 738,712 | 581,856 | 370.9% | $6,691.41万 | 加仓 |
| TFC | TRUIST FINL CORP | $8,483.24万 | 0.08% | 1,702,777 | -490,108 | -22.3% | -$2,441.72万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $8,466.39万 | 0.08% | 228,457 | 195,618 | 595.7% | $7,249.41万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $8,398.04万 | 0.08% | 265,006 | -30,102 | -10.2% | -$953.93万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $8,348.75万 | 0.08% | 193,500 | 18,000 | 10.3% | $776.63万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $8,324.63万 | 0.08% | 1,070,142 | 631,633 | 144.0% | $4,913.47万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $8,322.94万 | 0.08% | 450,400 | 23,000 | 5.4% | $425.02万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8,284.02万 | 0.08% | 1,063,827 | 1,063,827 | — | $8,284.02万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $8,258.37万 | 0.08% | 828,654 | 592,687 | 251.2% | $5,906.72万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,198.99万 | 0.08% | 1,443,230 | 774,071 | 115.7% | $4,397.50万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $8,081.59万 | 0.08% | 1,804,329 | -855,395 | -32.2% | -$3,831.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $8,024.20万 | 0.07% | 235,300 | -118,400 | -33.5% | -$4,037.68万 | 减仓 |
| CPRT | COPART INC | $8,023.43万 | 0.07% | 2,846,196 | 1,268,255 | 80.4% | $3,575.21万 | 加仓 |
| MCD | MCDONALDS CORP | $8,004.50万 | 0.07% | 296,123 | 111,301 | 60.2% | $3,008.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $7,955.73万 | 0.07% | 681,900 | 107,100 | 18.6% | $1,249.54万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $7,946.17万 | 0.07% | 581,200 | 18,500 | 3.3% | $252.93万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $7,917.71万 | 0.07% | 1,412,112 | -112,399 | -7.4% | -$630.22万 | 减仓 |
| MLI | MUELLER INDS INC | $7,887.35万 | 0.07% | 641,613 | 465,935 | 265.2% | $5,727.74万 | 加仓 |
| GRMN | GARMIN LTD | $7,851.72万 | 0.07% | 330,543 | -80,138 | -19.5% | -$1,903.60万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $7,846.10万 | 0.07% | 1,583,200 | -1,463,900 | -48.0% | -$7,254.87万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $7,837.95万 | 0.07% | 419,097 | 320,604 | 325.5% | $5,995.94万 | 重新持有 |
| IDXX | IDEXX LABS INC | $7,812.11万 | 0.07% | 148,395 | 62,745 | 73.3% | $3,303.15万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7,792.79万 | 0.07% | 1,687,116 | -630,378 | -27.2% | -$2,911.72万 | 减仓 |
| DINO | HF SINCLAIR CORP | $7,774.32万 | 0.07% | 1,116,198 | 808,291 | 262.5% | $5,629.75万 | 加仓 |
| HDB | HDFC BANK LTD | $7,754.02万 | 0.07% | 3,001,942 | 902,599 | 43.0% | $2,331.41万 | 加仓 |
| TGT | TARGET CORP | $7,753.83万 | 0.07% | 593,663 | -262,356 | -30.6% | -$3,426.63万 | 减仓 |
| HAS | HASBRO INC | $7,696.40万 | 0.07% | 931,880 | 230,189 | 32.8% | $1,901.13万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,669.25万 | 0.07% | 222,736 | -101,046 | -31.2% | -$3,479.22万 | 重新持有 |
| — | TOPBUILD COR | $7,656.57万 | 0.07% | 215,964 | 188,489 | 686.0% | $6,682.50万 | 加仓 |
| OVV | OVINTIV INC | $7,637.93万 | 0.07% | 1,450,698 | -376,797 | -20.6% | -$1,983.84万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $7,615.54万 | 0.07% | 2,114,839 | 1,014,503 | 92.2% | $3,653.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $7,593.24万 | 0.07% | 99,500 | -7,700 | -7.2% | -$587.62万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,512.68万 | 0.07% | 1,939,757 | 569,464 | 41.6% | $2,205.53万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,453.93万 | 0.07% | 407,074 | 407,074 | — | $7,453.93万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $7,448.23万 | 0.07% | 446,841 | 68,053 | 18.0% | $1,134.35万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $7,423.96万 | 0.07% | 1,034,842 | 577,622 | 126.3% | $4,143.86万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $7,389.58万 | 0.07% | 687,787 | -350,227 | -33.7% | -$3,762.84万 | 减仓 |
| CLH | CLEAN HARBORS INC | $7,381.46万 | 0.07% | 247,078 | 247,078 | — | $7,381.46万 | 新建仓 |
| WCC | WESCO INTL INC | $7,376.45万 | 0.07% | 213,544 | 155,412 | 267.3% | $5,368.40万 | 重新持有 |
| HSY | HERSHEY CO | $7,343.86万 | 0.07% | 418,573 | -460,267 | -52.4% | -$8,075.38万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,305.49万 | 0.07% | 292,243 | -164,969 | -36.1% | -$4,123.90万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $7,278.32万 | 0.07% | 343,398 | -391,316 | -53.3% | -$8,293.94万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $7,272.14万 | 0.07% | 531,900 | -324,000 | -37.9% | -$4,429.73万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $7,265.70万 | 0.07% | 2,300,000 | 600,000 | 35.3% | $1,895.40万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $7,256.79万 | 0.07% | 3,189,797 | 564,386 | 21.5% | $1,283.98万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,214.64万 | 0.07% | 630,595 | 487,354 | 340.2% | $5,575.82万 | 加仓 |
| XPO | XPO INC | $7,137.01万 | 0.07% | 347,655 | -109,822 | -24.0% | -$2,254.54万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,119.72万 | 0.07% | 375,473 | -6,575 | -1.7% | -$124.68万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7,116.27万 | 0.07% | 1,830,317 | -698,105 | -27.6% | -$2,714.23万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $7,113.41万 | 0.07% | 716,500 | -76,900 | -9.7% | -$763.46万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $7,085.44万 | 0.07% | 2,254,355 | 1,841,689 | 446.3% | $5,788.43万 | 加仓 |
| MUSA | MURPHY USA INC | $7,075.79万 | 0.07% | 131,308 | 131,308 | — | $7,075.79万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,049.10万 | 0.07% | 439,415 | 270,317 | 159.9% | $4,336.43万 | 加仓 |
| LFUS | LITTELFUSE INC | $7,027.43万 | 0.07% | 154,337 | 154,337 | — | $7,027.43万 | 新建仓 |
| NTAP | NETAPP INC | $7,018.01万 | 0.07% | 453,477 | 367,230 | 425.8% | $5,683.25万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $7,005.60万 | 0.07% | 290,725 | 28,172 | 10.7% | $678.86万 | 加仓 |
| RY | ROYAL BK CDA | $6,960.39万 | 0.06% | 336,322 | -135,844 | -28.8% | -$2,811.37万 | 减仓 |
| USMV | ISHARES TR | $6,958.84万 | 0.06% | 721,422 | 668,246 | 1,256.7% | $6,445.90万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $6,897.65万 | 0.06% | 434,744 | -130,466 | -23.1% | -$2,069.97万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,887.19万 | 0.06% | 2,544,216 | 1,606,372 | 171.3% | $4,348.45万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,825.88万 | 0.06% | 864,583 | 864,583 | — | $6,825.88万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,816.24万 | 0.06% | 951,989 | -135,135 | -12.4% | -$967.57万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $6,796.69万 | 0.06% | 1,774,130 | -1,504,554 | -45.9% | -$5,763.95万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $6,773.99万 | 0.06% | 632,315 | 623,311 | 6,922.6% | $6,677.53万 | 加仓 |
| DOCU | DOCUSIGN INC | $6,761.87万 | 0.06% | 1,522,258 | -587,844 | -27.9% | -$2,611.20万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $6,756.36万 | 0.06% | 579,100 | -151,600 | -20.7% | -$1,768.72万 | 减仓 |