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 |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | $6,707.12万 | 0.06% | 1,982,009 | 689,418 | 53.3% | $2,332.99万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $6,678.39万 | 0.06% | 1,203,313 | -1,117,317 | -48.1% | -$6,201.11万 | 减仓 |
| QUAL | ISHARES TR | $6,672.27万 | 0.06% | 304,073 | 188,985 | 164.2% | $4,146.90万 | 加仓 |
| THG | HANOVER INS GROUP INC | $6,654.53万 | 0.06% | 310,785 | -181,966 | -36.9% | -$3,896.26万 | 减仓 |
| ITT | ITT INC | $6,653.10万 | 0.06% | 336,423 | 89,912 | 36.5% | $1,778.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $6,623.13万 | 0.06% | 70,800 | -14,800 | -17.3% | -$1,384.50万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $6,589.34万 | 0.06% | 321,400 | -302,700 | -48.5% | -$6,205.96万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $6,550.51万 | 0.06% | 308,042 | 6,882 | 2.3% | $146.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $6,522.08万 | 0.06% | 33,395 | -38,314 | -53.4% | -$7,482.76万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $6,516.00万 | 0.06% | 962,908 | 228,301 | 31.1% | $1,544.91万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $6,489.80万 | 0.06% | 413,284 | 413,284 | — | $6,489.80万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,484.46万 | 0.06% | 417,989 | 22,699 | 5.7% | $352.14万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $6,473.98万 | 0.06% | 452,378 | 321,364 | 245.3% | $4,599.04万 | 加仓 |
| UL | UNILEVER PLC | $6,388.72万 | 0.06% | 1,062,661 | -9,428 | -0.9% | -$56.68万 | 减仓 |
| ALLY | ALLY FINL INC | $6,378.99万 | 0.06% | 1,388,247 | 400,349 | 40.5% | $1,839.60万 | 重新持有 |
| MRNA | MODERNA INC | $6,353.64万 | 0.06% | 907,157 | 206,465 | 29.5% | $1,446.06万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $6,352.42万 | 0.06% | 187,858 | -88,866 | -32.1% | -$3,005.00万 | 减仓 |
| BA | BOEING CO 看跌期权 | $6,342.57万 | 0.06% | 293,000 | -22,900 | -7.2% | -$495.72万 | 减仓 |
| WULF | TERAWULF INC | $6,300.47万 | 0.06% | 2,550,798 | 2,550,798 | — | $6,300.47万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $6,294.78万 | 0.06% | 2,491,996 | 2,491,996 | — | $6,294.78万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $6,270.01万 | 0.06% | 533,800 | -260,500 | -32.8% | -$3,059.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $6,265.72万 | 0.06% | 131,200 | -56,900 | -30.2% | -$2,717.37万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,250.53万 | 0.06% | 2,646,128 | 1,854,275 | 234.2% | $4,380.06万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6,249.42万 | 0.06% | 719,648 | -415,984 | -36.6% | -$3,612.40万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $6,237.69万 | 0.06% | 1,017,402 | 738,596 | 264.9% | $4,528.33万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $6,208.04万 | 0.06% | 377,917 | -51,832 | -12.1% | -$851.44万 | 减仓 |
| ASML | ASML HLDG NV | $6,204.86万 | 0.06% | 31,189 | -173,193 | -84.7% | -$3.45亿 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $6,189.92万 | 0.06% | 2,446,610 | 1,496,311 | 157.5% | $3,785.67万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $6,143.20万 | 0.06% | 685,319 | 403,167 | 142.9% | $3,613.99万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6,135.83万 | 0.06% | 669,266 | -1,752,027 | -72.4% | -$1.61亿 | 减仓 |
| OGS | ONE GAS INC | $6,119.87万 | 0.06% | 794,066 | -72,176 | -8.3% | -$556.26万 | 减仓 |
| XOP | SPDR SERIES TRUST | $6,115.14万 | 0.06% | 396,418 | 396,418 | — | $6,115.14万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $6,056.65万 | 0.06% | 414,300 | 166,700 | 67.3% | $2,436.99万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6,032.83万 | 0.06% | 319,722 | 218,739 | 216.6% | $4,127.39万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,998.62万 | 0.06% | 739,111 | -66,054 | -8.2% | -$536.09万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,991.59万 | 0.06% | 7,333,642 | 4,803,064 | 189.8% | $3,924.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,990.14万 | 0.06% | 183,000 | -75,100 | -29.1% | -$2,458.25万 | 减仓 |
| HLNE | HAMILTON LANE INC | $5,961.26万 | 0.06% | 756,217 | 733,305 | 3,200.5% | $5,780.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $5,942.90万 | 0.06% | 234,000 | -173,100 | -42.5% | -$4,396.22万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $5,931.31万 | 0.06% | 332,119 | 294,522 | 783.4% | $5,259.87万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $5,909.43万 | 0.05% | 397,433 | 213,722 | 116.3% | $3,177.83万 | 重新持有 |
| NOW | SERVICENOW INC 看跌期权 | $5,904.18万 | 0.05% | 594,700 | -191,600 | -24.4% | -$1,902.20万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,887.43万 | 0.05% | 314,365 | -238,925 | -43.2% | -$4,474.59万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $5,868.09万 | 0.05% | 561,379 | 231,129 | 70.0% | $2,415.99万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,820.79万 | 0.05% | 29,369 | 27,356 | 1,359.0% | $5,421.82万 | 加仓 |
| BN | BROOKFIELD CORP | $5,820.73万 | 0.05% | 1,366,614 | 929,863 | 212.9% | $3,960.51万 | 加仓 |
| KVUE | KENVUE INC | $5,820.51万 | 0.05% | 3,045,793 | -939,395 | -23.6% | -$1,795.18万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $5,789.94万 | 0.05% | 1,319,494 | 651,348 | 97.5% | $2,858.12万 | 重新持有 |
| ASML | ASML HLDG NV 看涨期权 | $5,749.48万 | 0.05% | 28,900 | -4,400 | -13.2% | -$875.35万 | 减仓 |
| IEX | IDEX CORP | $5,729.56万 | 0.05% | 252,459 | -2,420 | -0.9% | -$54.92万 | 减仓 |
| SMTC | SEMTECH CORP | $5,720.62万 | 0.05% | 353,452 | 332,475 | 1,585.0% | $5,381.11万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $5,702.79万 | 0.05% | 923,379 | 83,751 | 10.0% | $517.25万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5,690.58万 | 0.05% | 294,498 | 108,911 | 58.7% | $2,104.49万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,679.69万 | 0.05% | 905,130 | 571,960 | 171.7% | $3,589.05万 | 加仓 |
| KEX | KIRBY CORP | $5,667.49万 | 0.05% | 416,819 | 143,945 | 52.8% | $1,957.22万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,663.02万 | 0.05% | 136,363 | -274,314 | -66.8% | -$1.14亿 | 减仓 |
| GSK | GSK PLC | $5,654.90万 | 0.05% | 1,078,767 | 530,545 | 96.8% | $2,781.12万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $5,640.68万 | 0.05% | 550,901 | 171,870 | 45.3% | $1,759.78万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $5,639.10万 | 0.05% | 557,885 | -281,922 | -33.6% | -$2,849.67万 | 减仓 |
| AGI | ALAMOS GOLD INC | $5,628.62万 | 0.05% | 1,855,221 | 1,108,432 | 148.4% | $3,362.91万 | 加仓 |
| ADC | AGREE RLTY CORP | $5,627.19万 | 0.05% | 742,961 | 397,295 | 114.9% | $3,009.11万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,622.47万 | 0.05% | 384,600 | 154,800 | 67.4% | $2,263.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $5,597.12万 | 0.05% | 117,200 | -3,400 | -2.8% | -$162.37万 | 减仓 |
| R | RYDER SYS INC | $5,558.14万 | 0.05% | 210,719 | 210,719 | — | $5,558.14万 | 新建仓 |
| SR | SPIRE INC | $5,543.63万 | 0.05% | 709,903 | 383,347 | 117.4% | $2,993.56万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $5,542.91万 | 0.05% | 2,283,853 | -328,205 | -12.6% | -$796.55万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $5,489.99万 | 0.05% | 1,539,968 | 962,113 | 166.5% | $3,429.93万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $5,483.23万 | 0.05% | 585,200 | -32,200 | -5.2% | -$301.71万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5,457.31万 | 0.05% | 1,017,964 | 897,729 | 746.6% | $4,812.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $5,444.44万 | 0.05% | 58,200 | -34,900 | -37.5% | -$3,264.79万 | 减仓 |
| NTNX | NUTANIX INC | $5,438.46万 | 0.05% | 1,067,201 | -1,120,378 | -51.2% | -$5,709.45万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5,416.22万 | 0.05% | 727,205 | 613,049 | 537.0% | $4,565.99万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $5,409.34万 | 0.05% | 2,113,848 | 1,277,269 | 152.7% | $3,268.53万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,392.50万 | 0.05% | 279,086 | 257,136 | 1,171.5% | $4,968.38万 | 重新持有 |
| ESTC | ELASTIC N V | $5,327.41万 | 0.05% | 934,305 | 752,936 | 415.1% | $4,293.24万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,318.94万 | 0.05% | 1,019,930 | 793,658 | 350.8% | $4,138.93万 | 加仓 |
| SANM | SANMINA CORP | $5,306.96万 | 0.05% | 209,695 | 139,612 | 199.2% | $3,533.30万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5,302.69万 | 0.05% | 25,484 | 25,484 | — | $5,302.69万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $5,294.04万 | 0.05% | 609,000 | 408,000 | 203.0% | $3,546.74万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $5,291.91万 | 0.05% | 26,600 | -12,100 | -31.3% | -$2,407.22万 | 减仓 |
| EFX | EQUIFAX INC | $5,225.08万 | 0.05% | 329,201 | 329,201 | — | $5,225.08万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $5,224.27万 | 0.05% | 168,552 | -110,289 | -39.6% | -$3,418.41万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,183.25万 | 0.05% | 1,085,497 | 707,646 | 187.3% | $3,379.01万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $5,154.12万 | 0.05% | 48,400 | -10,500 | -17.8% | -$1,118.14万 | 减仓 |
| AZO | AUTOZONE INC | $5,151.54万 | 0.05% | 16,119 | 1,641 | 11.3% | $524.45万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5,148.90万 | 0.05% | 255,389 | -767,491 | -75.0% | -$1.55亿 | 减仓 |
| AR | ANTERO RESOURCES CORP | $5,144.95万 | 0.05% | 1,464,129 | -1,342,798 | -47.8% | -$4,718.59万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $5,121.52万 | 0.05% | 1,614,095 | 1,297,397 | 409.7% | $4,116.64万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $5,116.78万 | 0.05% | 658,500 | 232,400 | 54.5% | $1,805.83万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $5,104.71万 | 0.05% | 152,475 | 24,247 | 18.9% | $811.77万 | 加仓 |
| APG | API GROUP CORP | $5,092.49万 | 0.05% | 1,202,478 | 59,305 | 5.2% | $251.16万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $5,088.94万 | 0.05% | 1,252,507 | 426,597 | 51.7% | $1,733.26万 | 加仓 |
| LQD | ISHARES TR | $5,084.59万 | 0.05% | 466,177 | 389,016 | 504.2% | $4,243.00万 | 重新持有 |
| BKU | BANKUNITED INC | $5,074.86万 | 0.05% | 1,047,443 | 263,004 | 33.5% | $1,274.25万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $5,072.19万 | 0.05% | 247,400 | -164,000 | -39.9% | -$3,362.33万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $5,063.46万 | 0.05% | 340,905 | 136,895 | 67.1% | $2,033.30万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,050.23万 | 0.05% | 729,908 | 32,568 | 4.7% | $225.34万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,025.09万 | 0.05% | 1,943,191 | 1,124,537 | 137.4% | $2,908.05万 | 加仓 |
| CTAS | CINTAS CORP | $5,008.57万 | 0.05% | 294,483 | -843,563 | -74.1% | -$1.43亿 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $5,003.69万 | 0.05% | 575,600 | 323,000 | 127.9% | $2,807.84万 | 加仓 |