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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | $5,392.87万 | 0.06% | 6,707,549 | 1,633,251 | 32.2% | $1,313.13万 | 加仓 |
| SUI | SUN CMNTYS INC | $5,390.63万 | 0.06% | 427,964 | -41,924 | -8.9% | -$528.07万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,380.75万 | 0.06% | 553,290 | 553,290 | — | $5,380.75万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,310.67万 | 0.06% | 732,911 | 732,911 | — | $5,310.67万 | 新建仓 |
| NVT | NVENT ELEC PLC | $5,284.29万 | 0.06% | 446,761 | 31,754 | 7.7% | $375.59万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,281.81万 | 0.06% | 318,047 | -258,027 | -44.8% | -$4,285.05万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $5,269.90万 | 0.06% | 438,100 | -369,900 | -45.8% | -$4,449.53万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $5,262.50万 | 0.06% | 1,249,999 | -32,358 | -2.5% | -$136.23万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,248.92万 | 0.06% | 856,827 | 746,620 | 677.5% | $4,573.79万 | 加仓 |
| CPRT | COPART INC | $5,238.76万 | 0.06% | 1,577,941 | -2,811,429 | -64.1% | -$9,333.94万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,238.39万 | 0.06% | 794,418 | 405,753 | 104.4% | $2,675.54万 | 加仓 |
| VMI | VALMONT INDS INC | $5,233.33万 | 0.06% | 130,974 | 67,766 | 107.2% | $2,707.73万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $5,230.47万 | 0.06% | 461,200 | -620,200 | -57.4% | -$7,033.69万 | 减仓 |
| GLW | CORNING INC | $5,228.33万 | 0.06% | 384,521 | -245,336 | -39.0% | -$3,335.83万 | 减仓 |
| HDB | HDFC BANK LTD | $5,223.17万 | 0.06% | 2,099,343 | 1,578,200 | 302.8% | $3,926.56万 | 重新持有 |
| MRNA | MODERNA INC 看跌期权 | $5,206.49万 | 0.06% | 1,024,900 | -785,800 | -43.4% | -$3,991.86万 | 减仓 |
| AMGN | AMGEN INC | $5,189.37万 | 0.06% | 147,488 | 139,570 | 1,762.7% | $4,910.77万 | 加仓 |
| — | MASIMO CORP | $5,184.57万 | 0.06% | 291,481 | -2,055 | -0.7% | -$36.55万 | 减仓 |
| DB | DEUTSCHE BK AG | $5,152.25万 | 0.06% | 1,733,307 | 1,525,338 | 733.4% | $4,534.06万 | 加仓 |
| CYTK | CYTOKINETICS INC | $5,137.33万 | 0.06% | 779,446 | 242,169 | 45.1% | $1,596.14万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $5,111.61万 | 0.06% | 38,700 | -87,500 | -69.3% | -$1.16亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5,089.19万 | 0.06% | 513,800 | 4,500 | 0.9% | $44.57万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $5,078.66万 | 0.06% | 821,258 | 166,915 | 25.5% | $1,032.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,071.00万 | 0.06% | 386,863 | -152,244 | -28.2% | -$1,995.61万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $5,058.42万 | 0.06% | 330,400 | -412,000 | -55.5% | -$6,307.72万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $4,990.43万 | 0.06% | 241,200 | -273,194 | -53.1% | -$5,652.38万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,981.60万 | 0.06% | 549,421 | 46,777 | 9.3% | $424.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $4,976.61万 | 0.06% | 99,600 | -18,200 | -15.4% | -$909.38万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,963.56万 | 0.06% | 262,553 | -237,933 | -47.5% | -$4,498.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $4,962.48万 | 0.06% | 168,700 | -175,100 | -50.9% | -$5,150.74万 | 减仓 |
| — | WEBSTER FINL CORP | $4,946.72万 | 0.06% | 712,578 | 39,196 | 5.8% | $272.10万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $4,929.12万 | 0.05% | 236,806 | 236,806 | — | $4,929.12万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $4,909.30万 | 0.05% | 839,628 | -706,186 | -45.7% | -$4,129.07万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,905.29万 | 0.05% | 174,522 | -34,189 | -16.4% | -$960.95万 | 减仓 |
| AZO | AUTOZONE INC | $4,890.35万 | 0.05% | 14,478 | 2,290 | 18.8% | $773.51万 | 加仓 |
| RS | RELIANCE INC | $4,846.76万 | 0.05% | 159,475 | 80,815 | 102.7% | $2,456.13万 | 加仓 |
| IEX | IDEX CORP | $4,831.23万 | 0.05% | 254,879 | 75,485 | 42.1% | $1,430.82万 | 加仓 |
| CSCO | CISCO SYS INC | $4,820.09万 | 0.05% | 621,226 | -498,673 | -44.5% | -$3,869.20万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,812.59万 | 0.05% | 85,650 | 70,431 | 462.8% | $3,957.45万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,811.22万 | 0.05% | 598,485 | -1,427,645 | -70.5% | -$1.15亿 | 减仓 |
| STNG | SCORPIO TANKERS INC | $4,807.87万 | 0.05% | 643,968 | 143,567 | 28.7% | $1,071.87万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,799.62万 | 0.05% | 126,339 | 126,339 | — | $4,799.62万 | 新建仓 |
| SRE | SEMPRA | $4,790.80万 | 0.05% | 493,033 | 493,033 | — | $4,790.80万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,753.17万 | 0.05% | 10,156,350 | 8,859,070 | 682.9% | $4,146.04万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,749.50万 | 0.05% | 1,067,783 | 1,002,701 | 1,540.7% | $4,460.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,741.45万 | 0.05% | 132,118 | -39,055 | -22.8% | -$1,401.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $4,738.35万 | 0.05% | 96,400 | -84,700 | -46.8% | -$4,163.26万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $4,732.67万 | 0.05% | 896,000 | -215,000 | -19.4% | -$1,135.63万 | 减仓 |
| DX | DYNEX CAP INC | $4,731.91万 | 0.05% | 3,708,393 | 2,476,699 | 201.1% | $3,160.27万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,730.17万 | 0.05% | 512,978 | -1,011,324 | -66.3% | -$9,325.42万 | 减仓 |
| TECK | TECK RESOURCES LTD | $4,720.47万 | 0.05% | 912,168 | 417,956 | 84.6% | $2,162.92万 | 加仓 |
| MDLN | MEDLINE INC | $4,703.97万 | 0.05% | 1,057,071 | 1,057,071 | — | $4,703.97万 | 新建仓 |
| ITT | ITT INC | $4,696.77万 | 0.05% | 246,511 | -207,161 | -45.7% | -$3,947.04万 | 减仓 |
| CR | CRANE COMPANY | $4,672.28万 | 0.05% | 273,233 | -167,426 | -38.0% | -$2,862.98万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $4,656.03万 | 0.05% | 647,300 | -9,100 | -1.4% | -$65.46万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $4,641.31万 | 0.05% | 631,643 | -278,670 | -30.6% | -$2,047.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,636.58万 | 0.05% | 321,004 | -1,874,154 | -85.4% | -$2.71亿 | 减仓 |
| APG | API GROUP CORP | $4,632.14万 | 0.05% | 1,143,173 | 995,649 | 674.9% | $4,034.37万 | 加仓 |
| CHYM | CHIME FINL INC | $4,620.80万 | 0.05% | 2,467,058 | 678,711 | 38.0% | $1,271.23万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,620.42万 | 0.05% | 288,200 | 14,400 | 5.3% | $230.86万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,610.82万 | 0.05% | 237,500 | -697,800 | -74.6% | -$1.35亿 | 减仓 |
| T | AT&T INC 看跌期权 | $4,608.83万 | 0.05% | 1,589,800 | 13,300 | 0.8% | $38.56万 | 加仓 |
| SLV | ISHARES SILVER TR | $4,602.67万 | 0.05% | 675,473 | 654,013 | 3,047.6% | $4,456.44万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $4,581.49万 | 0.05% | 5,101,879 | 4,838,763 | 1,839.0% | $4,345.21万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,572.68万 | 0.05% | 4,600,284 | 3,557,468 | 341.1% | $3,536.12万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $4,570.51万 | 0.05% | 447,300 | -71,600 | -13.8% | -$731.61万 | 减仓 |
| NTST | NETSTREIT CORP | $4,560.88万 | 0.05% | 2,422,136 | 941,493 | 63.6% | $1,772.83万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $4,528.85万 | 0.05% | 734,607 | 734,607 | — | $4,528.85万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $4,498.79万 | 0.05% | 211,987 | -348,212 | -62.2% | -$7,389.76万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,483.02万 | 0.05% | 793,314 | -361,550 | -31.3% | -$2,043.12万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $4,448.84万 | 0.05% | 2,764,974 | 189,173 | 7.3% | $304.38万 | 加仓 |
| BIDU | BAIDU INC | $4,430.50万 | 0.05% | 397,640 | 397,640 | — | $4,430.50万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $4,412.05万 | 0.05% | 73,000 | -80,200 | -52.3% | -$4,847.21万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $4,411.72万 | 0.05% | 1,592,678 | 835,704 | 110.4% | $2,314.90万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $4,398.36万 | 0.05% | 33,300 | -15,700 | -32.0% | -$2,073.70万 | 减仓 |
| EXC | EXELON CORP | $4,395.21万 | 0.05% | 896,616 | 717,571 | 400.8% | $3,517.53万 | 加仓 |
| V | VISA INC 看跌期权 | $4,394.57万 | 0.05% | 145,400 | -55,100 | -27.5% | -$1,665.34万 | 减仓 |
| NDSN | NORDSON CORP | $4,392.73万 | 0.05% | 165,103 | 90,889 | 122.5% | $2,418.19万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $4,388.59万 | 0.05% | 349,800 | -301,300 | -46.3% | -$3,780.11万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4,385.43万 | 0.05% | 243,635 | 168,806 | 225.6% | $3,038.51万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,382.80万 | 0.05% | 343,184 | 343,184 | — | $4,382.80万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $4,369.67万 | 0.05% | 966,100 | -58,000 | -5.7% | -$262.33万 | 减仓 |
| RBC | RBC BEARINGS INC | $4,359.90万 | 0.05% | 80,275 | -8,056 | -9.1% | -$437.54万 | 减仓 |
| ALV | AUTOLIV INC | $4,356.04万 | 0.05% | 414,230 | 228,584 | 123.1% | $2,403.79万 | 加仓 |
| OR | OR ROYALTIES INC. | $4,337.77万 | 0.05% | 1,140,918 | 189,712 | 19.9% | $721.29万 | 加仓 |
| CI | THE CIGNA GROUP | $4,328.79万 | 0.05% | 162,279 | -139,977 | -46.3% | -$3,733.89万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $4,323.34万 | 0.05% | 247,600 | -7,400 | -2.9% | -$129.21万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4,267.63万 | 0.05% | 154,233 | 114,987 | 293.0% | $3,181.69万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $4,258.94万 | 0.05% | 2,331,110 | 1,437,572 | 160.9% | $2,626.44万 | 加仓 |
| AS | AMER SPORTS INC | $4,255.21万 | 0.05% | 1,292,591 | -915,933 | -41.5% | -$3,015.25万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,243.88万 | 0.05% | 24,545 | 1,178 | 5.0% | $203.68万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $4,234.93万 | 0.05% | 549,064 | -706,377 | -56.3% | -$5,448.29万 | 减仓 |
| DOV | DOVER CORP | $4,231.72万 | 0.05% | 203,009 | -272,041 | -57.3% | -$5,670.69万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $4,229.13万 | 0.05% | 1,506,100 | -537,300 | -26.3% | -$1,508.74万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $4,223.48万 | 0.05% | 2,159,242 | 1,646,816 | 321.4% | $3,221.17万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,207.78万 | 0.05% | 741,198 | 406,965 | 121.8% | $2,310.34万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $4,203.59万 | 0.05% | 2,309,664 | -290,071 | -11.2% | -$527.93万 | 减仓 |
| INVH | INVITATION HOMES INC | $4,198.47万 | 0.05% | 1,689,527 | -410,557 | -19.5% | -$1,020.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $4,197.79万 | 0.05% | 87,600 | -128,200 | -59.4% | -$6,143.34万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4,190.56万 | 0.05% | 1,954,552 | 467,990 | 31.5% | $1,003.37万 | 加仓 |