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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO 看跌期权 | $3,334.74万 | 0.04% | 59,200 | -6,700 | -10.2% | -$377.41万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,325.49万 | 0.04% | 192,581 | -70,078 | -26.7% | -$1,210.11万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3,317.98万 | 0.04% | 746,789 | -38,042 | -4.8% | -$169.02万 | 减仓 |
| CHWY | CHEWY INC | $3,316.12万 | 0.04% | 1,228,191 | 1,189,618 | 3,084.1% | $3,211.97万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,313.02万 | 0.04% | 167,952 | 167,952 | — | $3,313.02万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,307.20万 | 0.04% | 686,853 | -79,438 | -10.4% | -$382.49万 | 减仓 |
| JBS | JBS N.V. | $3,306.93万 | 0.04% | 1,841,274 | 455,368 | 32.9% | $817.84万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,303.75万 | 0.04% | 406,715 | 366,080 | 900.9% | $2,973.67万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $3,302.20万 | 0.04% | 2,235,750 | 709,224 | 46.5% | $1,047.52万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,299.79万 | 0.04% | 112,717 | 112,717 | — | $3,299.79万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $3,280.60万 | 0.04% | 891,226 | 89,171 | 11.1% | $328.24万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,265.24万 | 0.04% | 888,500 | -777,600 | -46.7% | -$2,857.68万 | 减仓 |
| TTAN | SERVICETITAN INC | $3,261.26万 | 0.04% | 513,908 | 252,667 | 96.7% | $1,603.42万 | 加仓 |
| NVR | NVR INC | $3,252.74万 | 0.04% | 4,936 | -9,291 | -65.3% | -$6,122.61万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $3,239.72万 | 0.04% | 81,400 | -71,100 | -46.6% | -$2,829.78万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $3,225.82万 | 0.04% | 315,700 | -249,800 | -44.2% | -$2,552.46万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,223.49万 | 0.04% | 106,738 | 35,752 | 50.4% | $1,079.71万 | 加仓 |
| MATX | MATSON INC | $3,216.77万 | 0.04% | 196,216 | 58,995 | 43.0% | $967.16万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,204.30万 | 0.04% | 132,196 | -95,132 | -41.8% | -$2,305.90万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,202.42万 | 0.04% | 182,495 | -37,330 | -17.0% | -$655.07万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $3,202.33万 | 0.04% | 544,800 | -288,300 | -34.6% | -$1,694.63万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $3,182.09万 | 0.04% | 105,200 | -7,300 | -6.5% | -$220.81万 | 减仓 |
| ITA | ISHARES TR | $3,179.36万 | 0.04% | 145,342 | 135,857 | 1,432.3% | $2,971.87万 | 加仓 |
| AKR | ACADIA RLTY TR | $3,160.13万 | 0.04% | 1,652,789 | -209,607 | -11.3% | -$400.77万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3,158.23万 | 0.04% | 289,799 | 232,263 | 403.7% | $2,531.20万 | 重新持有 |
| GTX | GARRETT MOTION INC | $3,154.93万 | 0.04% | 1,736,341 | 245,935 | 16.5% | $446.86万 | 加仓 |
| CCJ | CAMECO CORP | $3,152.50万 | 0.04% | 290,242 | -336,278 | -53.7% | -$3,652.53万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $3,152.45万 | 0.04% | 252,600 | -892,600 | -77.9% | -$1.11亿 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $3,139.87万 | 0.03% | 264,700 | 31,700 | 13.6% | $376.03万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,132.60万 | 0.03% | 232,613 | 232,613 | — | $3,132.60万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $3,117.16万 | 0.03% | 331,754 | -292,876 | -46.9% | -$2,751.86万 | 减仓 |
| LCII | LCI INDS | $3,103.46万 | 0.03% | 252,355 | 211,591 | 519.1% | $2,602.15万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $3,102.47万 | 0.03% | 111,100 | -51,600 | -31.7% | -$1,440.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $3,094.61万 | 0.03% | 126,600 | -145,100 | -53.4% | -$3,546.82万 | 减仓 |
| VST | VISTRA CORP | $3,092.41万 | 0.03% | 205,708 | -194,928 | -48.7% | -$2,930.35万 | 减仓 |
| BALL | BALL CORP | $3,089.86万 | 0.03% | 522,730 | 522,730 | — | $3,089.86万 | 新建仓 |
| ESAB | ESAB CORPORATION | $3,089.28万 | 0.03% | 319,603 | 64,860 | 25.5% | $626.94万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $3,085.87万 | 0.03% | 248,300 | -117,200 | -32.1% | -$1,456.56万 | 减仓 |
| ARKK | ARK ETF TR | $3,068.88万 | 0.03% | 454,043 | -84,801 | -15.7% | -$573.17万 | 减仓 |
| ACWI | ISHARES TR | $3,067.69万 | 0.03% | 221,702 | 218,751 | 7,412.8% | $3,026.86万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,064.78万 | 0.03% | 185,587 | -385,427 | -67.5% | -$6,364.94万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $3,052.66万 | 0.03% | 440,500 | 76,900 | 21.1% | $532.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $3,049.70万 | 0.03% | 153,800 | -116,800 | -43.2% | -$2,316.03万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $3,048.90万 | 0.03% | 85,600 | -51,400 | -37.5% | -$1,830.77万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $3,027.59万 | 0.03% | 3,678,720 | 3,289,686 | 845.6% | $2,707.41万 | 加仓 |
| GSK | GSK PLC | $3,025.64万 | 0.03% | 548,222 | 548,222 | — | $3,025.64万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $3,017.95万 | 0.03% | 464,300 | -706,700 | -60.4% | -$4,593.55万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $3,017.84万 | 0.03% | 650,958 | 257,598 | 65.5% | $1,194.22万 | 加仓 |
| UMBF | UMB FINL CORP | $3,008.47万 | 0.03% | 266,732 | 170,107 | 176.0% | $1,918.64万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $3,005.90万 | 0.03% | 1,569,662 | 858,788 | 120.8% | $1,644.58万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,998.97万 | 0.03% | 151,280 | -350,887 | -69.9% | -$6,955.98万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,998.51万 | 0.03% | 408,962 | 129,273 | 46.2% | $947.83万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,992.82万 | 0.03% | 438,509 | -260,842 | -37.3% | -$1,780.25万 | 减仓 |
| SNAP | SNAP INC | $2,989.30万 | 0.03% | 6,498,470 | 6,498,470 | — | $2,989.30万 | 新建仓 |
| APTV | APTIV PLC | $2,983.73万 | 0.03% | 429,685 | -32,416 | -7.0% | -$225.10万 | 减仓 |
| IOSP | INNOSPEC INC | $2,969.17万 | 0.03% | 406,624 | 86,120 | 26.9% | $628.85万 | 加仓 |
| — | PROASSURANCE CORP | $2,962.15万 | 0.03% | 1,198,279 | -264,283 | -18.1% | -$653.31万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $2,961.94万 | 0.03% | 249,700 | -200 | -0.1% | -$2.37万 | 减仓 |
| SR | SPIRE INC | $2,956.64万 | 0.03% | 326,556 | 261,005 | 398.2% | $2,363.14万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,937.99万 | 0.03% | 888,146 | 63,504 | 7.7% | $210.07万 | 加仓 |
| AVA | AVISTA CORP | $2,913.90万 | 0.03% | 725,934 | 382,628 | 111.5% | $1,535.87万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,913.52万 | 0.03% | 1,861,675 | -773,052 | -29.3% | -$1,209.83万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,908.16万 | 0.03% | 591,090 | 408,438 | 223.6% | $2,009.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $2,906.26万 | 0.03% | 119,900 | -193,100 | -61.7% | -$4,680.55万 | 减仓 |
| REAL | THE REALREAL INC | $2,901.50万 | 0.03% | 3,195,482 | 1,958,106 | 158.2% | $1,777.96万 | 加仓 |
| CUBE | CUBESMART | $2,900.38万 | 0.03% | 791,372 | 439,792 | 125.1% | $1,611.84万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $2,889.48万 | 0.03% | 218,900 | -36,700 | -14.4% | -$484.44万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,888.75万 | 0.03% | 213,430 | -137,357 | -39.2% | -$1,859.11万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,887.06万 | 0.03% | 1,561,416 | -158,895 | -9.2% | -$293.80万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $2,884.10万 | 0.03% | 51,200 | -11,300 | -18.1% | -$636.53万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2,880.48万 | 0.03% | 175,500 | -97,100 | -35.6% | -$1,593.70万 | 减仓 |
| PHIN | PHINIA INC | $2,877.35万 | 0.03% | 420,419 | 74,288 | 21.5% | $508.43万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $2,872.62万 | 0.03% | 240,387 | 122,920 | 104.6% | $1,468.89万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $2,872.00万 | 0.03% | 800,000 | 400,000 | 100.0% | $1,436.00万 | 加仓 |
| BDC | BELDEN INC | $2,862.96万 | 0.03% | 249,322 | 142,949 | 134.4% | $1,641.48万 | 加仓 |
| ACMR | ACM RESH INC | $2,850.53万 | 0.03% | 724,405 | 578,346 | 396.0% | $2,275.79万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $2,849.86万 | 0.03% | 318,100 | -343,400 | -51.9% | -$3,076.52万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,846.08万 | 0.03% | 1,810,484 | 416,889 | 29.9% | $655.35万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $2,843.36万 | 0.03% | 763,727 | 159,123 | 26.3% | $592.41万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $2,843.00万 | 0.03% | 1,000,000 | -800,000 | -44.4% | -$2,274.40万 | 减仓 |
| MYRG | MYR GROUP INC | $2,841.32万 | 0.03% | 100,642 | 58,182 | 137.0% | $1,642.59万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $2,836.86万 | 0.03% | 931,340 | -118,861 | -11.3% | -$362.05万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $2,835.72万 | 0.03% | 537,884 | 530,220 | 6,918.3% | $2,795.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2,831.12万 | 0.03% | 116,800 | -192,200 | -62.2% | -$4,658.74万 | 减仓 |
| APP | APPLOVIN CORP | $2,829.06万 | 0.03% | 71,082 | 71,082 | — | $2,829.06万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $2,817.26万 | 0.03% | 245,000 | -207,900 | -45.9% | -$2,390.64万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,811.73万 | 0.03% | 463,600 | -529,400 | -53.3% | -$3,210.81万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,810.91万 | 0.03% | 390,675 | 66,760 | 20.6% | $480.34万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2,807.63万 | 0.03% | 57,900 | -30,100 | -34.2% | -$1,459.58万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $2,805.86万 | 0.03% | 622,556 | 371,698 | 148.2% | $1,675.24万 | 加仓 |
| INTU | INTUIT 看跌期权 | $2,801.82万 | 0.03% | 64,800 | -34,800 | -34.9% | -$1,504.68万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,786.74万 | 0.03% | 169,098 | -19,528 | -10.4% | -$321.82万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,776.39万 | 0.03% | 235,967 | -245,163 | -51.0% | -$2,884.59万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,771.88万 | 0.03% | 323,591 | -990,683 | -75.4% | -$8,486.19万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2,769.29万 | 0.03% | 2,788,809 | 241,756 | 9.5% | $240.06万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $2,758.24万 | 0.03% | 97,200 | -121,700 | -55.6% | -$3,453.48万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,753.03万 | 0.03% | 3,258,029 | 3,258,029 | — | $2,753.03万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,741.30万 | 0.03% | 218,500 | -215,700 | -49.7% | -$2,706.17万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $2,733.22万 | 0.03% | 1,236,752 | -21,032 | -1.7% | -$46.48万 | 减仓 |
| — | ONESTREAM INC | $2,719.73万 | 0.03% | 1,133,221 | 373,462 | 49.2% | $896.31万 | 加仓 |