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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $3,796.34万 | 0.04% | 135,000 | 15,100 | 12.6% | $424.63万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,778.45万 | 0.04% | 1,191,565 | 1,149,787 | 2,752.1% | $3,645.97万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,773.30万 | 0.04% | 292,300 | -238,793 | -45.0% | -$3,082.58万 | 减仓 |
| TPC | TUTOR PERINI CORP | $3,758.39万 | 0.03% | 452,982 | 180,245 | 66.1% | $1,495.49万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3,751.33万 | 0.03% | 147,400 | 8,700 | 6.3% | $221.41万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,750.98万 | 0.03% | 93,345 | 93,345 | — | $3,750.98万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,749.01万 | 0.03% | 414,438 | -380,750 | -47.9% | -$3,444.26万 | 减仓 |
| RAL | RALLIANT CORP | $3,738.46万 | 0.03% | 507,736 | 283,767 | 126.7% | $2,089.38万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,732.88万 | 0.03% | 3,975,383 | 717,354 | 22.0% | $673.60万 | 加仓 |
| MGNI | MAGNITE INC | $3,712.47万 | 0.03% | 1,955,989 | 1,294,932 | 195.9% | $2,457.78万 | 加仓 |
| PBF | PBF ENERGY INC | $3,690.53万 | 0.03% | 810,749 | 243,075 | 42.8% | $1,106.48万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,683.14万 | 0.03% | 1,219,179 | -470,348 | -27.8% | -$1,420.92万 | 减仓 |
| SKT | TANGER INC | $3,676.43万 | 0.03% | 931,450 | -134,703 | -12.6% | -$531.67万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,668.49万 | 0.03% | 755,300 | 131,100 | 21.0% | $636.75万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $3,666.00万 | 0.03% | 6,288,166 | 4,051,494 | 181.1% | $2,362.02万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $3,665.94万 | 0.03% | 1,119,028 | -1,083,720 | -49.2% | -$3,550.27万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,664.26万 | 0.03% | 443,400 | -57,700 | -11.5% | -$476.83万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $3,660.00万 | 0.03% | 135,400 | 82,900 | 157.9% | $2,240.87万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $3,642.34万 | 0.03% | 319,000 | 69,300 | 27.8% | $791.27万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $3,623.54万 | 0.03% | 213,300 | -73,100 | -25.5% | -$1,241.82万 | 减仓 |
| IAG | IAMGOLD CORP | $3,621.14万 | 0.03% | 2,286,075 | -1,216,228 | -34.7% | -$1,926.51万 | 减仓 |
| VNOM | VIPER ENERGY INC | $3,616.96万 | 0.03% | 853,057 | 853,057 | — | $3,616.96万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3,608.09万 | 0.03% | 316,000 | -59,400 | -15.8% | -$678.23万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $3,604.06万 | 0.03% | 359,400 | -81,100 | -18.4% | -$813.27万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $3,600.97万 | 0.03% | 143,100 | -134,100 | -48.4% | -$3,374.49万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $3,597.34万 | 0.03% | 102,000 | -71,700 | -41.3% | -$2,528.72万 | 减仓 |
| GLNG | GOLAR LNG LTD | $3,595.74万 | 0.03% | 721,456 | 338,752 | 88.5% | $1,688.34万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,566.79万 | 0.03% | 3,115,099 | 3,046,960 | 4,471.7% | $3,488.77万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $3,559.25万 | 0.03% | 69,300 | -30,300 | -30.4% | -$1,556.21万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3,554.89万 | 0.03% | 221,765 | 134,627 | 154.5% | $2,158.07万 | 重新持有 |
| ACMR | ACM RESH INC | $3,553.11万 | 0.03% | 280,015 | -444,390 | -61.3% | -$5,638.86万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $3,547.33万 | 0.03% | 974,810 | 229,923 | 30.9% | $836.69万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,538.51万 | 0.03% | 2,207,432 | 2,009,925 | 1,017.6% | $3,221.91万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $3,534.37万 | 0.03% | 2,765,548 | 455,884 | 19.7% | $582.62万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3,517.68万 | 0.03% | 693,823 | 392,868 | 130.5% | $1,991.84万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $3,503.54万 | 0.03% | 459,300 | 12,000 | 2.7% | $91.54万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $3,501.24万 | 0.03% | 243,852 | 243,852 | — | $3,501.24万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $3,496.17万 | 0.03% | 685,793 | -140,906 | -17.0% | -$718.34万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $3,485.11万 | 0.03% | 503,193 | -140,775 | -21.9% | -$975.01万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $3,483.43万 | 0.03% | 292,848 | 242,045 | 476.4% | $2,879.13万 | 加仓 |
| JOYY | JOYY INC | $3,477.44万 | 0.03% | 526,965 | 73,829 | 16.3% | $487.20万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,474.06万 | 0.03% | 469,214 | 456,056 | 3,466.0% | $3,376.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,470.80万 | 0.03% | 89,020 | -94,850 | -51.6% | -$3,698.11万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,446.83万 | 0.03% | 774,047 | 204,003 | 35.8% | $908.43万 | 加仓 |
| BRC | BRADY CORP | $3,439.36万 | 0.03% | 375,599 | -69,086 | -15.5% | -$632.62万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,436.50万 | 0.03% | 3,251,184 | -1,349,100 | -29.3% | -$1,426.00万 | 减仓 |
| NXT | NEXTPOWER INC | $3,420.68万 | 0.03% | 287,114 | 147,842 | 106.2% | $1,761.39万 | 重新持有 |
| LCII | LCI INDS | $3,415.03万 | 0.03% | 322,538 | 70,183 | 27.8% | $743.10万 | 加仓 |
| G | GENPACT LIMITED | $3,414.15万 | 0.03% | 1,241,508 | 1,037,506 | 508.6% | $2,853.14万 | 重新持有 |
| C | CITIGROUP INC 看涨期权 | $3,405.23万 | 0.03% | 243,300 | -217,900 | -47.2% | -$3,049.73万 | 减仓 |
| ROG | ROGERS CORP | $3,404.09万 | 0.03% | 207,909 | 72,833 | 53.9% | $1,192.49万 | 加仓 |
| WK | WORKIVA INC | $3,394.40万 | 0.03% | 699,733 | 336,400 | 92.6% | $1,631.88万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $3,393.81万 | 0.03% | 654,166 | 168,367 | 34.7% | $873.49万 | 加仓 |
| — | ARCOSA INC | $3,387.04万 | 0.03% | 233,123 | 18,287 | 8.5% | $265.69万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $3,384.77万 | 0.03% | 4,107,732 | 429,012 | 11.7% | $353.51万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3,379.85万 | 0.03% | 203,900 | -37,300 | -15.5% | -$618.28万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $3,358.03万 | 0.03% | 294,100 | 29,400 | 11.1% | $335.69万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3,356.03万 | 0.03% | 414,888 | 109,137 | 35.7% | $882.81万 | 加仓 |
| AGG | ISHARES TR | $3,354.76万 | 0.03% | 338,933 | 11,856 | 3.6% | $117.35万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $3,346.11万 | 0.03% | 904,110 | -345,889 | -27.7% | -$1,280.14万 | 减仓 |
| EZPW | EZCORP INC | $3,342.37万 | 0.03% | 966,840 | -400,021 | -29.3% | -$1,382.87万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,333.86万 | 0.03% | 188,930 | -367,508 | -66.0% | -$6,485.05万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $3,332.41万 | 0.03% | 283,200 | -40,700 | -12.6% | -$478.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $3,321.15万 | 0.03% | 195,500 | -80,100 | -29.1% | -$1,360.74万 | 减仓 |
| LGN | LEGENCE CORP | $3,313.91万 | 0.03% | 388,820 | 388,820 | — | $3,313.91万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $3,306.50万 | 0.03% | 1,033,281 | 68,179 | 7.1% | $218.17万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $3,305.80万 | 0.03% | 352,469 | 115,625 | 48.8% | $1,084.45万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $3,305.01万 | 0.03% | 124,972 | -16,413 | -11.6% | -$434.06万 | 减仓 |
| AKR | ACADIA RLTY TR | $3,304.01万 | 0.03% | 1,580,110 | -72,679 | -4.4% | -$151.97万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $3,275.30万 | 0.03% | 871,091 | 585,079 | 204.6% | $2,199.90万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $3,270.27万 | 0.03% | 536,374 | -553,427 | -50.8% | -$3,374.24万 | 减仓 |
| CUBE | CUBESMART | $3,266.35万 | 0.03% | 821,311 | 29,939 | 3.8% | $119.07万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,254.04万 | 0.03% | 342,206 | 140,546 | 69.7% | $1,336.45万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,252.63万 | 0.03% | 349,820 | 42,974 | 14.0% | $399.57万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $3,251.20万 | 0.03% | 1,918,112 | 348,450 | 22.2% | $590.62万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $3,232.15万 | 0.03% | 127,000 | 33,900 | 36.4% | $862.75万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3,230.97万 | 0.03% | 271,624 | 44,740 | 19.7% | $532.18万 | 加仓 |
| UDR | UDR INC | $3,228.78万 | 0.03% | 808,812 | 564,893 | 231.6% | $2,255.05万 | 重新持有 |
| BOH | BANK HAWAII CORP | $3,223.83万 | 0.03% | 395,610 | 357,667 | 942.6% | $2,914.63万 | 重新持有 |
| — | SILA REALTY TRUST INC | $3,214.54万 | 0.03% | 1,058,808 | 990,341 | 1,446.5% | $3,006.68万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,213.44万 | 0.03% | 150,576 | 141,251 | 1,514.8% | $3,014.44万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,212.37万 | 0.03% | 682,901 | 256,846 | 60.3% | $1,208.20万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3,190.55万 | 0.03% | 596,700 | 596,700 | — | $3,190.55万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $3,177.05万 | 0.03% | 192,467 | 192,467 | — | $3,177.05万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $3,174.05万 | 0.03% | 61,800 | 15,800 | 34.3% | $811.49万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $3,165.11万 | 0.03% | 995,317 | 104,091 | 11.7% | $331.01万 | 加仓 |
| STRA | STRATEGIC ED INC | $3,165.02万 | 0.03% | 413,080 | -24,545 | -5.6% | -$188.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3,158.65万 | 0.03% | 62,000 | -2,900 | -4.5% | -$147.74万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3,151.02万 | 0.03% | 328,300 | 109,800 | 50.3% | $1,053.86万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $3,150.62万 | 0.03% | 657,200 | -231,300 | -26.0% | -$1,108.85万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,148.81万 | 0.03% | 304,940 | 169,413 | 125.0% | $1,749.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $3,142.50万 | 0.03% | 49,200 | -32,300 | -39.6% | -$2,063.07万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $3,138.27万 | 0.03% | 61,600 | -11,400 | -15.6% | -$580.78万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $3,137.75万 | 0.03% | 60,900 | -24,800 | -28.9% | -$1,277.77万 | 减仓 |
| SHOP | SHOPIFY INC | $3,136.90万 | 0.03% | 274,697 | 186,443 | 211.3% | $2,129.09万 | 加仓 |
| KRE | SPDR SERIES TRUST | $3,136.10万 | 0.03% | 418,985 | -342,768 | -45.0% | -$2,565.62万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,133.18万 | 0.03% | 498,200 | -71,800 | -12.6% | -$451.55万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,129.58万 | 0.03% | 378,700 | -71,000 | -15.8% | -$586.74万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $3,114.20万 | 0.03% | 332,500 | -39,100 | -10.5% | -$366.21万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $3,101.37万 | 0.03% | 478,090 | 69,128 | 16.9% | $448.43万 | 加仓 |