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 |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $4,185.20万 | 0.05% | 107,200 | -68,400 | -39.0% | -$2,670.40万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $4,172.83万 | 0.05% | 58,900 | -43,300 | -42.4% | -$3,067.63万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4,172.62万 | 0.05% | 831,200 | 11,000 | 1.3% | $55.22万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,153.25万 | 0.05% | 1,006,361 | 897,692 | 826.1% | $3,704.77万 | 加仓 |
| FOXA | FOX CORP | $4,132.54万 | 0.05% | 707,626 | -92,454 | -11.6% | -$539.93万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $4,131.38万 | 0.05% | 128,228 | -40,669 | -24.1% | -$1,310.31万 | 减仓 |
| ONDS | ONDAS INC | $4,085.28万 | 0.05% | 4,519,119 | 4,348,486 | 2,548.4% | $3,931.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4,075.68万 | 0.05% | 120,600 | -140,300 | -53.8% | -$4,741.44万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $4,073.94万 | 0.05% | 732,055 | 714,536 | 4,078.6% | $3,976.45万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,073.44万 | 0.05% | 1,100,336 | 1,100,336 | — | $4,073.44万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $4,057.30万 | 0.05% | 624,200 | -816,000 | -56.7% | -$5,304.00万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,047.38万 | 0.05% | 970,129 | 805,624 | 489.7% | $3,361.06万 | 加仓 |
| LAZ | LAZARD INC | $4,043.49万 | 0.04% | 951,858 | 863,727 | 980.0% | $3,669.11万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $4,022.94万 | 0.04% | 323,700 | -383,600 | -54.2% | -$4,767.38万 | 减仓 |
| AUGO | AURA MINERALS INC | $4,022.72万 | 0.04% | 492,980 | 350,835 | 246.8% | $2,862.81万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $4,019.60万 | 0.04% | 761,000 | -541,900 | -41.6% | -$2,862.32万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,018.07万 | 0.04% | 697,340 | -393,585 | -36.1% | -$2,267.84万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $4,012.54万 | 0.04% | 229,800 | -5,600 | -2.4% | -$97.78万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $4,007.12万 | 0.04% | 379,031 | 162,193 | 74.8% | $1,714.70万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,000.21万 | 0.04% | 541,154 | 345,559 | 176.7% | $2,554.37万 | 加仓 |
| V | VISA INC 看涨期权 | $3,989.57万 | 0.04% | 132,000 | -40,000 | -23.3% | -$1,208.96万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,989.26万 | 0.04% | 501,100 | -230,800 | -31.5% | -$1,837.40万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $3,984.26万 | 0.04% | 426,100 | 126,100 | 42.0% | $1,179.10万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $3,973.68万 | 0.04% | 814,612 | 779,198 | 2,200.3% | $3,800.93万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3,953.78万 | 0.04% | 418,035 | 394,100 | 1,646.5% | $3,727.40万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,947.24万 | 0.04% | 351,522 | 256,133 | 268.5% | $2,876.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3,922.49万 | 0.04% | 64,900 | -75,400 | -53.7% | -$4,557.10万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,919.83万 | 0.04% | 238,825 | 141,798 | 146.1% | $2,327.33万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $3,917.80万 | 0.04% | 203,100 | -134,700 | -39.9% | -$2,598.36万 | 减仓 |
| MCO | MOODYS CORP | $3,914.17万 | 0.04% | 89,723 | -181,063 | -66.9% | -$7,898.87万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $3,903.85万 | 0.04% | 322,100 | -368,800 | -53.4% | -$4,469.86万 | 减仓 |
| BIIB | BIOGEN INC | $3,903.48万 | 0.04% | 212,921 | 91,314 | 75.1% | $1,674.06万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,896.23万 | 0.04% | 689,721 | -746,918 | -52.0% | -$4,219.34万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3,892.89万 | 0.04% | 4,263,839 | 2,015,061 | 89.6% | $1,839.75万 | 加仓 |
| RRC | RANGE RES CORP | $3,889.97万 | 0.04% | 860,993 | -1,879,224 | -68.6% | -$8,490.33万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $3,884.08万 | 0.04% | 839,619 | -104,780 | -11.1% | -$484.71万 | 减仓 |
| KWEB | KRANESHARES TRUST | $3,878.38万 | 0.04% | 1,364,184 | 458,037 | 50.5% | $1,302.20万 | 加仓 |
| SKY | CHAMPION HOMES INC | $3,817.75万 | 0.04% | 513,346 | 420,532 | 453.1% | $3,127.50万 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3,808.34万 | 0.04% | 871,872 | 149,294 | 20.7% | $652.12万 | 加仓 |
| — | QORVO INC | $3,791.08万 | 0.04% | 489,803 | 335,294 | 217.0% | $2,595.18万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $3,787.81万 | 0.04% | 648,153 | 540,907 | 504.4% | $3,161.06万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $3,759.06万 | 0.04% | 312,500 | -288,200 | -48.0% | -$3,466.76万 | 减仓 |
| ACM | AECOM | $3,747.97万 | 0.04% | 441,873 | -532,966 | -54.7% | -$4,520.62万 | 减仓 |
| SDRL | SEADRILL LTD | $3,744.11万 | 0.04% | 822,881 | 415,336 | 101.9% | $1,889.78万 | 加仓 |
| HCI | HCI GROUP INC | $3,736.29万 | 0.04% | 241,659 | 83,206 | 52.5% | $1,286.45万 | 加仓 |
| ESLT | ELBIT SYS LTD | $3,727.59万 | 0.04% | 43,901 | 22,728 | 107.3% | $1,929.81万 | 加仓 |
| XME | SPDR SERIES TRUST | $3,726.52万 | 0.04% | 345,016 | 320,916 | 1,331.6% | $3,466.21万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $3,724.53万 | 0.04% | 323,900 | -307,800 | -48.7% | -$3,539.39万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $3,719.05万 | 0.04% | 105,700 | -75,700 | -41.7% | -$2,663.50万 | 减仓 |
| XYL | XYLEM INC | $3,693.37万 | 0.04% | 309,069 | -624,668 | -66.9% | -$7,464.78万 | 减仓 |
| MGA | MAGNA INTL INC | $3,690.87万 | 0.04% | 661,306 | 635,132 | 2,426.6% | $3,544.79万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $3,688.43万 | 0.04% | 485,000 | -200,200 | -29.2% | -$1,522.52万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $3,667.39万 | 0.04% | 1,311,188 | -18,732 | -1.4% | -$52.39万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $3,664.67万 | 0.04% | 255,164 | 81,148 | 46.6% | $1,165.45万 | 加仓 |
| STRA | STRATEGIC ED INC | $3,630.54万 | 0.04% | 437,625 | 277,640 | 173.5% | $2,303.30万 | 加仓 |
| KEX | KIRBY CORP | $3,625.95万 | 0.04% | 272,874 | 155,896 | 133.3% | $2,071.55万 | 重新持有 |
| SKT | TANGER INC | $3,622.79万 | 0.04% | 1,066,153 | -170,691 | -13.8% | -$580.01万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,614.12万 | 0.04% | 490,383 | -12,828 | -2.5% | -$94.54万 | 减仓 |
| BRC | BRADY CORP | $3,612.62万 | 0.04% | 444,685 | 35,411 | 8.7% | $287.68万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $3,595.68万 | 0.04% | 1,584,700 | -565,200 | -26.3% | -$1,282.44万 | 减仓 |
| RBRK | RUBRIK INC. | $3,591.51万 | 0.04% | 733,411 | 365,276 | 99.2% | $1,788.76万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $3,591.14万 | 0.04% | 965,102 | -271,222 | -21.9% | -$1,009.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $3,589.89万 | 0.04% | 364,900 | -270,000 | -42.5% | -$2,656.26万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,580.06万 | 0.04% | 449,700 | 37,200 | 9.0% | $296.15万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $3,568.02万 | 0.04% | 330,250 | -108,237 | -24.7% | -$1,169.39万 | 减仓 |
| MRNA | MODERNA INC | $3,559.52万 | 0.04% | 700,692 | 700,692 | — | $3,559.52万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $3,557.11万 | 0.04% | 141,385 | 95,597 | 208.8% | $2,405.12万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3,551.95万 | 0.04% | 2,015,863 | 1,468,434 | 268.2% | $2,587.38万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3,544.03万 | 0.04% | 275,200 | 90,300 | 48.8% | $1,162.88万 | 加仓 |
| BKU | BANKUNITED INC | $3,542.53万 | 0.04% | 784,439 | 682,601 | 670.3% | $3,082.63万 | 加仓 |
| VLTO | VERALTO CORP | $3,538.29万 | 0.04% | 400,169 | -349,041 | -46.6% | -$3,086.22万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $3,538.07万 | 0.04% | 1,105,300 | -1,774,400 | -61.6% | -$5,679.85万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,533.39万 | 0.04% | 468,682 | 468,682 | — | $3,533.39万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $3,518.98万 | 0.04% | 1,161,764 | 538,571 | 86.4% | $1,631.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $3,516.42万 | 0.04% | 286,400 | -288,800 | -50.2% | -$3,545.89万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $3,515.83万 | 0.04% | 106,900 | -145,700 | -57.7% | -$4,791.93万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $3,505.10万 | 0.04% | 289,200 | -316,500 | -52.3% | -$3,835.98万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $3,500.68万 | 0.04% | 513,823 | 82,889 | 19.2% | $564.72万 | 重新持有 |
| — | ARCELLX INC | $3,488.77万 | 0.04% | 303,847 | 205,941 | 210.3% | $2,364.61万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,481.17万 | 0.04% | 1,133,563 | -945,545 | -45.5% | -$2,903.77万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $3,473.32万 | 0.04% | 429,547 | 197,277 | 84.9% | $1,595.18万 | 加仓 |
| EZPW | EZCORP INC | $3,469.09万 | 0.04% | 1,366,861 | -155,998 | -10.2% | -$395.92万 | 减仓 |
| CENX | CENTURY ALUM CO | $3,462.29万 | 0.04% | 589,928 | -136,264 | -18.8% | -$799.73万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $3,452.82万 | 0.04% | 74,900 | -39,800 | -34.7% | -$1,834.74万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $3,450.95万 | 0.04% | 1,338,096 | 8,043 | 0.6% | $20.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,435.58万 | 0.04% | 334,624 | 334,624 | — | $3,435.58万 | 新建仓 |
| BZ | KANZHUN LIMITED | $3,415.11万 | 0.04% | 2,550,493 | 2,022,129 | 382.7% | $2,707.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,413.28万 | 0.04% | 272,061 | -154,895 | -36.3% | -$1,943.31万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $3,410.86万 | 0.04% | 85,700 | -130,700 | -60.4% | -$5,201.86万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $3,404.76万 | 0.04% | 447,700 | -471,200 | -51.3% | -$3,583.48万 | 减仓 |
| KT | KT CORP | $3,399.12万 | 0.04% | 1,584,673 | 188,288 | 13.5% | $403.88万 | 加仓 |
| CNO | CNO FINL GROUP INC | $3,394.43万 | 0.04% | 826,699 | 394,517 | 91.3% | $1,619.89万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $3,388.43万 | 0.04% | 218,200 | -282,500 | -56.4% | -$4,386.94万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $3,383.82万 | 0.04% | 275,600 | -207,100 | -42.9% | -$2,542.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $3,371.43万 | 0.04% | 671,600 | -194,100 | -22.4% | -$974.38万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $3,355.58万 | 0.04% | 69,200 | -20,700 | -23.0% | -$1,003.76万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,351.74万 | 0.04% | 137,265 | -1,440,039 | -91.3% | -$3.52亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,350.46万 | 0.04% | 570,000 | -215,400 | -27.4% | -$1,266.12万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $3,350.03万 | 0.04% | 1,564,704 | 35,862 | 2.3% | $76.78万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,336.70万 | 0.04% | 342,718 | 329,936 | 2,581.3% | $3,212.26万 | 加仓 |