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 |
|---|---|---|---|---|---|---|---|---|
| AMRZ | AMRIZE LTD | $4,996.99万 | 0.05% | 937,749 | 454,811 | 94.2% | $2,423.55万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,969.71万 | 0.05% | 658,676 | 654,972 | 17,682.8% | $4,941.76万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $4,960.07万 | 0.05% | 1,208,300 | 312,300 | 34.9% | $1,281.99万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,929.29万 | 0.05% | 612,638 | -180,676 | -22.8% | -$1,453.72万 | 减仓 |
| ARCB | ARCBEST CORP | $4,885.76万 | 0.05% | 340,376 | 310,053 | 1,022.5% | $4,450.50万 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,877.43万 | 0.05% | 572,535 | -206,911 | -26.5% | -$1,762.67万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $4,869.88万 | 0.05% | 521,400 | -189,100 | -26.6% | -$1,766.19万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $4,852.75万 | 0.05% | 505,600 | 155,800 | 44.5% | $1,495.37万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,851.04万 | 0.05% | 1,194,250 | 1,194,250 | — | $4,851.04万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $4,775.06万 | 0.04% | 371,600 | -66,500 | -15.2% | -$854.52万 | 减仓 |
| DCI | DONALDSON INC | $4,711.46万 | 0.04% | 524,837 | 524,837 | — | $4,711.46万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $4,695.97万 | 0.04% | 160,376 | 136,391 | 568.7% | $3,993.66万 | 加仓 |
| SUI | SUN CMNTYS INC | $4,694.06万 | 0.04% | 391,465 | -36,499 | -8.5% | -$437.66万 | 减仓 |
| USB | US BANCORP | $4,690.84万 | 0.04% | 776,629 | -451,055 | -36.7% | -$2,724.37万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $4,680.44万 | 0.04% | 1,547,766 | -390,514 | -20.1% | -$1,180.91万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $4,672.83万 | 0.04% | 1,143,339 | 328,727 | 40.4% | $1,343.51万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,655.24万 | 0.04% | 1,078,100 | -308,000 | -22.2% | -$1,329.94万 | 减仓 |
| STM | STMICROELECTRONICS N V | $4,650.70万 | 0.04% | 621,004 | 538,181 | 649.8% | $4,030.44万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,648.60万 | 0.04% | 2,876,606 | 1,966,819 | 216.2% | $3,178.38万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $4,647.92万 | 0.04% | 1,083,179 | 541,380 | 99.9% | $2,323.06万 | 加仓 |
| GMAB | GENMAB A/S | $4,640.46万 | 0.04% | 1,689,284 | 1,011,938 | 149.4% | $2,779.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $4,625.17万 | 0.04% | 141,300 | -27,400 | -16.2% | -$896.88万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,624.82万 | 0.04% | 617,466 | 465,898 | 307.4% | $3,489.58万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,614.39万 | 0.04% | 138,433 | -213,089 | -60.6% | -$7,102.90万 | 减仓 |
| PRI | PRIMERICA INC | $4,612.11万 | 0.04% | 162,284 | 126,500 | 353.5% | $3,595.13万 | 加仓 |
| ING | ING GROEP N.V. | $4,585.87万 | 0.04% | 1,461,399 | 707,945 | 94.0% | $2,221.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,560.18万 | 0.04% | 178,362 | 41,097 | 29.9% | $1,050.73万 | 加仓 |
| AVT | AVNET INC | $4,558.46万 | 0.04% | 513,225 | 429,662 | 514.2% | $3,816.26万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $4,546.39万 | 0.04% | 8,000,000 | -500,000 | -5.9% | -$284.15万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $4,513.58万 | 0.04% | 307,800 | -126,200 | -29.1% | -$1,850.60万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $4,508.97万 | 0.04% | 394,900 | 64,500 | 19.5% | $736.46万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,498.49万 | 0.04% | 1,138,614 | 836,342 | 276.7% | $3,304.26万 | 加仓 |
| MOD | MODINE MFG CO | $4,495.04万 | 0.04% | 168,341 | 101,654 | 152.4% | $2,714.37万 | 重新持有 |
| GTX | GARRETT MOTION INC | $4,473.52万 | 0.04% | 1,234,757 | -501,584 | -28.9% | -$1,817.24万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $4,470.31万 | 0.04% | 619,500 | -198,200 | -24.2% | -$1,430.21万 | 减仓 |
| CB | CHUBB LIMITED | $4,462.60万 | 0.04% | 130,968 | 108,554 | 484.3% | $3,698.87万 | 加仓 |
| CSX | CSX CORP | $4,459.14万 | 0.04% | 938,174 | 414,376 | 79.1% | $1,969.53万 | 加仓 |
| ESLT | ELBIT SYS LTD | $4,423.57万 | 0.04% | 58,303 | 14,402 | 32.8% | $1,092.71万 | 加仓 |
| V | VISA INC 看跌期权 | $4,419.00万 | 0.04% | 128,800 | -16,600 | -11.4% | -$569.53万 | 减仓 |
| SM | SM ENERGY COMPANY | $4,415.45万 | 0.04% | 1,691,744 | 1,435,399 | 559.9% | $3,746.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $4,413.44万 | 0.04% | 88,200 | -91,300 | -50.9% | -$4,568.56万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $4,397.27万 | 0.04% | 694,671 | 575,768 | 484.2% | $3,644.61万 | 加仓 |
| VIRT | VIRTU FINL INC | $4,395.71万 | 0.04% | 737,906 | 128,879 | 21.2% | $767.73万 | 加仓 |
| NTRA | NATERA INC | $4,372.49万 | 0.04% | 161,079 | -145,221 | -47.4% | -$3,942.02万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4,340.92万 | 0.04% | 94,623 | -144,530 | -60.4% | -$6,630.46万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,322.07万 | 0.04% | 386,520 | -977,600 | -71.7% | -$1.09亿 | 减仓 |
| B | BARRICK MNG CORP | $4,317.83万 | 0.04% | 1,175,555 | -1,548,564 | -56.8% | -$5,687.90万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $4,308.74万 | 0.04% | 159,400 | 103,000 | 182.6% | $2,784.19万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $4,307.11万 | 0.04% | 144,500 | -93,000 | -39.2% | -$2,772.05万 | 减仓 |
| RDN | RADIAN GROUP INC | $4,295.04万 | 0.04% | 1,140,174 | 252,028 | 28.4% | $949.39万 | 加仓 |
| FE | FIRSTENERGY CORP | $4,291.92万 | 0.04% | 902,801 | 784,200 | 661.2% | $3,728.09万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $4,288.99万 | 0.04% | 922,166 | 423,968 | 85.1% | $1,971.88万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,275.21万 | 0.04% | 343,556 | -1,036,953 | -75.1% | -$1.29亿 | 减仓 |
| CRH | CRH PLC | $4,269.82万 | 0.04% | 399,049 | 73,949 | 22.7% | $791.25万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $4,263.11万 | 0.04% | 230,700 | -44,500 | -16.2% | -$822.32万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $4,243.96万 | 0.04% | 468,791 | 244,720 | 109.2% | $2,215.45万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $4,239.63万 | 0.04% | 713,004 | -199,164 | -21.8% | -$1,184.26万 | 减仓 |
| ADSK | AUTODESK INC | $4,238.12万 | 0.04% | 217,988 | -74,941 | -25.6% | -$1,457.00万 | 减仓 |
| BG | BUNGE GLOBAL SA | $4,226.98万 | 0.04% | 396,044 | 374,160 | 1,709.7% | $3,993.41万 | 重新持有 |
| HCI | HCI GROUP INC | $4,225.79万 | 0.04% | 241,129 | -530 | -0.2% | -$9.29万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $4,223.77万 | 0.04% | 150,200 | 33,400 | 28.6% | $939.24万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $4,208.98万 | 0.04% | 593,986 | -426,032 | -41.8% | -$3,018.86万 | 减仓 |
| MMS | MAXIMUS INC | $4,206.97万 | 0.04% | 782,546 | 384,427 | 96.6% | $2,066.68万 | 加仓 |
| FOX | FOX CORP | $4,204.84万 | 0.04% | 897,702 | -152,634 | -14.5% | -$714.94万 | 减仓 |
| EQT | EQT CORP | $4,201.79万 | 0.04% | 790,255 | -2,322,912 | -74.6% | -$1.24亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,175.64万 | 0.04% | 102,530 | 76,467 | 293.4% | $3,114.20万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,173.49万 | 0.04% | 108,611 | -845 | -0.8% | -$32.47万 | 重新持有 |
| NFLX | NETFLIX INC. | $4,170.70万 | 0.04% | 584,132 | -5,748,882 | -90.8% | -$4.10亿 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $4,127.51万 | 0.04% | 248,720 | 78,928 | 46.5% | $1,309.81万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $4,100.59万 | 0.04% | 151,576 | -143,234 | -48.6% | -$3,874.91万 | 减仓 |
| AGNC | AGNC INVT CORP | $4,099.17万 | 0.04% | 3,760,710 | -4,024,820 | -51.7% | -$4,387.05万 | 减仓 |
| PLXS | PLEXUS CORP | $4,078.77万 | 0.04% | 135,656 | 52,478 | 63.1% | $1,577.86万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,056.42万 | 0.04% | 1,560,160 | 609,172 | 64.1% | $1,583.85万 | 加仓 |
| COR | CENCORA INC | $4,055.81万 | 0.04% | 143,325 | -237,183 | -62.3% | -$6,711.80万 | 减仓 |
| XME | SPDR SERIES TRUST | $4,054.96万 | 0.04% | 379,216 | 34,200 | 9.9% | $365.70万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $4,038.00万 | 0.04% | 200,000 | 200,000 | — | $4,038.00万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $4,028.89万 | 0.04% | 254,864 | -276,089 | -52.0% | -$4,364.41万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,982.91万 | 0.04% | 464,479 | -25,904 | -5.3% | -$222.13万 | 减仓 |
| STE | STERIS PLC | $3,959.14万 | 0.04% | 188,020 | 48,579 | 34.8% | $1,022.93万 | 重新持有 |
| CMS | CMS ENERGY CORP | $3,958.45万 | 0.04% | 517,445 | -512,994 | -49.8% | -$3,924.40万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $3,928.68万 | 0.04% | 280,700 | -369,400 | -56.8% | -$5,170.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,926.29万 | 0.04% | 91,000 | 26,500 | 41.1% | $1,143.37万 | 加仓 |
| LEN | LENNAR CORP | $3,900.86万 | 0.04% | 431,082 | -545,297 | -55.8% | -$4,934.39万 | 减仓 |
| CENX | CENTURY ALUM CO | $3,899.16万 | 0.04% | 847,459 | 257,531 | 43.7% | $1,184.90万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $3,895.14万 | 0.04% | 75,600 | -5,800 | -7.1% | -$298.83万 | 减仓 |
| V | VISA INC 看涨期权 | $3,890.64万 | 0.04% | 113,400 | -18,600 | -14.1% | -$638.15万 | 减仓 |
| NOK | NOKIA CORP | $3,877.16万 | 0.04% | 2,919,545 | -3,788,004 | -56.5% | -$5,030.47万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $3,873.09万 | 0.04% | 671,246 | 409,675 | 156.6% | $2,363.82万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $3,869.16万 | 0.04% | 1,102,640 | 710,757 | 181.4% | $2,494.05万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $3,857.34万 | 0.04% | 1,406,247 | 1,406,247 | — | $3,857.34万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $3,851.72万 | 0.04% | 454,159 | 322,215 | 244.2% | $2,732.71万 | 加仓 |
| — | STELLAR BANCORP INC | $3,843.87万 | 0.04% | 977,587 | 828,390 | 555.2% | $3,257.23万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $3,827.53万 | 0.04% | 409,800 | -106,400 | -20.6% | -$993.78万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,827.07万 | 0.04% | 668,835 | -20,886 | -3.0% | -$119.51万 | 减仓 |
| NTR | NUTRIEN LTD | $3,815.99万 | 0.04% | 606,197 | 408,071 | 206.0% | $2,568.80万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,813.25万 | 0.04% | 2,604,676 | 2,510,597 | 2,668.6% | $3,675.51万 | 重新持有 |
| MTDR | MATADOR RES CO | $3,812.76万 | 0.04% | 765,922 | 712,749 | 1,340.4% | $3,548.06万 | 加仓 |
| CIB | GRUPO CIBEST SA | $3,802.27万 | 0.04% | 478,694 | 203,052 | 73.7% | $1,612.84万 | 加仓 |
| PTC | PTC INC | $3,799.69万 | 0.04% | 334,450 | 220,725 | 194.1% | $2,507.66万 | 加仓 |
| SDRL | SEADRILL LTD | $3,797.24万 | 0.04% | 1,004,030 | 181,149 | 22.0% | $685.11万 | 加仓 |