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
— STREAMEX CORP $00.00%0 -14,422-100.0% -$1.63万 清仓
VAW VANGUARD WORLD FD $00.00%0 -72-100.0% -$1.62万 清仓
XLB SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -300-100.0% -$1.50万 清仓
DFIS DIMENSIONAL ETF TRUST $00.00%0 -433-100.0% -$1.46万 清仓
XSW SPDR SERIES TRUST $00.00%0 -100-100.0% -$1.42万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -840-100.0% -$1.41万 清仓
— ARRIVE AI INC $00.00%0 -15,517-100.0% -$1.24万 清仓
CWI SPDR INDEX SHS FDS $00.00%0 -320-100.0% -$1.17万 清仓
JEPQ J P MORGAN EXCHANGE TRADED F $00.00%0 -179-100.0% -$9,938 清仓
XLU SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -200-100.0% -$9,178 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -55-100.0% -$9,094 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -248-100.0% -$8,995 清仓
SPYX SPDR SERIES TRUST $00.00%0 -161-100.0% -$8,538 清仓
— PROSHARES TR $00.00%0 -161-100.0% -$8,380 清仓
— ISHARES TR $00.00%0 -213-100.0% -$7,280 清仓
SYY SYSCO CORP 看涨期权 $00.00%0 -100-100.0% -$7,133 清仓
SWK STANLEY BLACK & DECKER INC 看跌期权 $00.00%0 -100-100.0% -$7,106 清仓
FXL FIRST TR EXCHANGE-TRADED FD $00.00%0 -43-100.0% -$6,831 清仓
AVSC AMERICAN CENTY ETF TR $00.00%0 -108-100.0% -$6,728 清仓
CPRT COPART INC 看跌期权 $00.00%0 -200-100.0% -$6,640 清仓
SU SUNCOR ENERGY INC NEW 看跌期权 $00.00%0 -100-100.0% -$6,611 清仓
— COLUMBIA ETF TR II $00.00%0 -120-100.0% -$6,596 清仓
EMGF ISHARES INC $00.00%0 -103-100.0% -$6,224 清仓
D DOMINION ENERGY INC 看涨期权 $00.00%0 -100-100.0% -$6,182 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -100-100.0% -$6,097 清仓
CRBN ISHARES TR $00.00%0 -27-100.0% -$6,016 清仓
EPS WISDOMTREE TR $00.00%0 -65-100.0% -$4,427 清仓
SCHI SCHWAB STRATEGIC TR $00.00%0 -195-100.0% -$4,423 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -80-100.0% -$4,059 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -104-100.0% -$3,885 清仓
— KRANESHARES TRUST $00.00%0 -198-100.0% -$3,705 清仓
PSCT INVESCO EXCH TRADED FD TR II $00.00%0 -58-100.0% -$3,484 清仓
RWX SPDR INDEX SHS FDS $00.00%0 -107-100.0% -$2,848 清仓
VTWV VANGUARD SCOTTSDALE FDS $00.00%0 -17-100.0% -$2,843 清仓
— PROSHARES TR $00.00%0 -36-100.0% -$2,822 清仓
— BED BATH & BEYOND INC $00.00%0 -4,727-100.0% -$2,654 清仓
— ISHARES TR $00.00%0 -105-100.0% -$2,607 清仓
CGW INVESCO EXCH TRADED FD TR II $00.00%0 -40-100.0% -$2,558 清仓
FEP FIRST TR EXCH TRD ALPHDX FD $00.00%0 -42-100.0% -$2,294 清仓
— VINE HILL CAP INVT CORP. $00.00%0 -154-100.0% -$1,726 清仓
BBAX J P MORGAN EXCHANGE TRADED F $00.00%0 -29-100.0% -$1,724 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -199-100.0% -$1,469 清仓
FELG FIDELITY COVINGTON TRUST $00.00%0 -26-100.0% -$975 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -53-100.0% -$950 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -3-100.0% -$460 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -29-100.0% -$364 清仓
— PROSHARES TR $00.00%0 -20-100.0% -$251 清仓
— PROSHARES TR $00.00%0 -5-100.0% -$233 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 -4-100.0% -$233 清仓
— PROSHARES TR $00.00%0 -3-100.0% -$220 清仓
— ETF OPPORTUNITIES TRUST $00.00%0 -1-100.0% -$4 清仓