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 |
|---|---|---|---|---|---|---|---|---|
| OSCR | OSCAR HEALTH INC | $3,091.39万 | 0.03% | 1,083,939 | 1,015,003 | 1,472.4% | $2,894.79万 | 加仓 |
| BBD | BANCO BRADESCO S A | $3,089.10万 | 0.03% | 8,902,294 | 3,192,952 | 55.9% | $1,107.95万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $3,086.49万 | 0.03% | 102,300 | 48,300 | 89.4% | $1,457.26万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,083.40万 | 0.03% | 739,070 | 739,070 | — | $3,083.40万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $3,072.04万 | 0.03% | 377,911 | 330,438 | 696.1% | $2,686.13万 | 加仓 |
| HYG | ISHARES TR | $3,067.81万 | 0.03% | 383,620 | 198,276 | 107.0% | $1,585.61万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,056.45万 | 0.03% | 46,600 | -19,000 | -29.0% | -$1,246.19万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $3,047.16万 | 0.03% | 86,400 | -20,500 | -19.2% | -$722.99万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $3,032.26万 | 0.03% | 695,313 | 597,589 | 611.5% | $2,606.09万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $3,023.90万 | 0.03% | 700,300 | -265,800 | -27.5% | -$1,147.72万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,019.03万 | 0.03% | 999,679 | -2,549,138 | -71.8% | -$7,698.40万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $3,016.81万 | 0.03% | 1,243,534 | -67,654 | -5.2% | -$164.13万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3,014.64万 | 0.03% | 388,334 | 65,563 | 20.3% | $508.97万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $3,007.04万 | 0.03% | 88,900 | -16,300 | -15.5% | -$551.35万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,999.75万 | 0.03% | 1,615,376 | -400,487 | -19.9% | -$743.70万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,992.23万 | 0.03% | 555,351 | -284,268 | -33.9% | -$1,531.64万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $2,984.18万 | 0.03% | 441,800 | -523,700 | -54.2% | -$3,537.38万 | 减仓 |
| CNM | CORE & MAIN INC | $2,961.59万 | 0.03% | 613,800 | -1,042,337 | -62.9% | -$5,029.28万 | 减仓 |
| YOU | CLEAR SECURE INC | $2,957.63万 | 0.03% | 530,707 | 90,149 | 20.5% | $502.40万 | 加仓 |
| FXI | ISHARES TR | $2,948.70万 | 0.03% | 933,427 | 399,130 | 74.7% | $1,260.85万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,945.73万 | 0.03% | 882,219 | -32,541 | -3.6% | -$108.65万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $2,944.52万 | 0.03% | 240,408 | 93,586 | 63.7% | $1,146.24万 | 加仓 |
| ALC | ALCON AG | $2,944.00万 | 0.03% | 436,678 | 332,060 | 317.4% | $2,238.69万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2,942.96万 | 0.03% | 1,004,422 | 343,663 | 52.0% | $1,006.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,932.29万 | 0.03% | 58,600 | -29,000 | -33.1% | -$1,451.13万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,912.18万 | 0.03% | 123,074 | 117,766 | 2,218.7% | $2,786.58万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,903.06万 | 0.03% | 73,000 | -1,900 | -2.5% | -$75.56万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $2,900.57万 | 0.03% | 246,500 | 1,500 | 0.6% | $17.65万 | 加仓 |
| NDSN | NORDSON CORP | $2,900.30万 | 0.03% | 96,135 | -68,968 | -41.8% | -$2,080.70万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,892.51万 | 0.03% | 174,500 | 62,800 | 56.2% | $1,040.97万 | 加仓 |
| BANR | BANNER CORP | $2,892.12万 | 0.03% | 435,298 | 138,837 | 46.8% | $922.43万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2,888.09万 | 0.03% | 1,156,624 | 69,782 | 6.4% | $174.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,878.58万 | 0.03% | 161,500 | 41,500 | 34.6% | $739.70万 | 加仓 |
| LEA | LEAR CORP | $2,878.32万 | 0.03% | 214,704 | 162,875 | 314.3% | $2,183.50万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $2,874.73万 | 0.03% | 700,300 | -60,700 | -8.0% | -$249.17万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,872.90万 | 0.03% | 1,472,529 | 1,399,523 | 1,917.0% | $2,730.47万 | 加仓 |
| LPG | DORIAN LPG LTD | $2,868.75万 | 0.03% | 824,827 | 199,655 | 31.9% | $694.40万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $2,864.69万 | 0.03% | 846,600 | -1,014,400 | -54.5% | -$3,432.48万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,856.76万 | 0.03% | 319,262 | 286,327 | 869.4% | $2,562.05万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,855.32万 | 0.03% | 1,450,873 | 797,504 | 122.1% | $1,569.49万 | 加仓 |
| OIH | VANECK ETF TRUST | $2,840.23万 | 0.03% | 76,344 | 76,344 | — | $2,840.23万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $2,837.42万 | 0.03% | 61,800 | -7,400 | -10.7% | -$339.76万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $2,837.29万 | 0.03% | 1,798,032 | -2,429,461 | -57.5% | -$3,833.69万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2,834.80万 | 0.03% | 648,844 | -1,555 | -0.2% | -$6.79万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,823.17万 | 0.03% | 5,623,847 | 3,172,325 | 129.4% | $1,592.51万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,805.71万 | 0.03% | 830,729 | -902,578 | -52.1% | -$3,048.37万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,804.49万 | 0.03% | 692,270 | 607,196 | 713.7% | $2,459.84万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,803.01万 | 0.03% | 979,732 | 696,699 | 246.2% | $1,993.26万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2,789.99万 | 0.03% | 1,687,837 | 113,850 | 7.2% | $188.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2,781.05万 | 0.03% | 385,400 | -261,900 | -40.5% | -$1,889.87万 | 减仓 |
| KT | KT CORP | $2,776.08万 | 0.03% | 1,606,527 | 21,854 | 1.4% | $37.76万 | 加仓 |
| ADBE | ADOBE INC | $2,775.23万 | 0.03% | 135,364 | -448,518 | -76.8% | -$9,195.52万 | 减仓 |
| CHYM | CHIME FINL INC | $2,770.72万 | 0.03% | 1,352,893 | -1,114,165 | -45.2% | -$2,281.81万 | 减仓 |
| WAB | WABTEC | $2,764.91万 | 0.03% | 102,556 | -399,584 | -79.6% | -$1.08亿 | 减仓 |
| LMND | LEMONADE INC | $2,757.80万 | 0.03% | 423,951 | 146,141 | 52.6% | $950.65万 | 加仓 |
| OFG | OFG BANCORP | $2,753.05万 | 0.03% | 561,046 | 184,041 | 48.8% | $903.09万 | 加仓 |
| SKY | CHAMPION HOMES INC | $2,749.14万 | 0.03% | 311,977 | -201,369 | -39.2% | -$1,774.46万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,744.60万 | 0.03% | 188,892 | 188,892 | — | $2,744.60万 | 新建仓 |
| MRX | MAREX GROUP PLC | $2,739.29万 | 0.03% | 449,433 | -143,173 | -24.2% | -$872.64万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2,720.37万 | 0.03% | 399,408 | 23,027 | 6.1% | $156.84万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $2,720.13万 | 0.03% | 68,400 | 17,400 | 34.1% | $691.96万 | 加仓 |
| GNW | GENWORTH FINL INC | $2,710.35万 | 0.03% | 2,862,035 | 1,327,183 | 86.5% | $1,256.84万 | 加仓 |
| SNY | SANOFI SA | $2,708.03万 | 0.03% | 634,794 | 486,799 | 328.9% | $2,076.68万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,705.57万 | 0.03% | 4,617,013 | 2,625,126 | 131.8% | $1,538.32万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2,696.96万 | 0.03% | 520,347 | 417,440 | 405.6% | $2,163.59万 | 加仓 |
| WSFS | WSFS FINL CORP | $2,694.80万 | 0.03% | 351,205 | 338,958 | 2,767.7% | $2,600.82万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,693.08万 | 0.03% | 865,941 | 549,038 | 173.3% | $1,707.51万 | 加仓 |
| MGEE | MGE ENERGY INC | $2,688.46万 | 0.02% | 329,710 | -327 | -0.1% | -$2.67万 | 减仓 |
| SFL | SFL CORPORATION LTD | $2,684.25万 | 0.02% | 2,631,621 | 2,365,724 | 889.7% | $2,413.04万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $2,676.90万 | 0.02% | 1,578,362 | 904,094 | 134.1% | $1,533.34万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2,671.13万 | 0.02% | 1,615,927 | 144,880 | 9.8% | $239.49万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,669.06万 | 0.02% | 265,657 | 122,038 | 85.0% | $1,226.12万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,662.01万 | 0.02% | 187,189 | 140,177 | 298.2% | $1,993.46万 | 重新持有 |
| BAC | BANK OF AMER CORP 看跌期权 | $2,660.97万 | 0.02% | 467,000 | -923,300 | -66.4% | -$5,260.96万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,658.78万 | 0.02% | 89,200 | -20,100 | -18.4% | -$599.12万 | 减仓 |
| DOCS | DOXIMITY INC | $2,658.54万 | 0.02% | 1,281,844 | 371,661 | 40.8% | $770.82万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,656.40万 | 0.02% | 119,185 | -305,065 | -71.9% | -$6,799.29万 | 减仓 |
| T | AT&T INC | $2,653.92万 | 0.02% | 1,282,088 | -692,999 | -35.1% | -$1,434.51万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,647.91万 | 0.02% | 333,952 | 291,096 | 679.2% | $2,308.10万 | 加仓 |
| UMBF | UMB FINL CORP | $2,646.48万 | 0.02% | 185,380 | -81,352 | -30.5% | -$1,161.38万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $2,643.01万 | 0.02% | 195,200 | -155,600 | -44.4% | -$2,106.82万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2,638.65万 | 0.02% | 1,076,998 | 1,076,998 | — | $2,638.65万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $2,638.34万 | 0.02% | 1,291,403 | 65,486 | 5.3% | $133.79万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2,635.11万 | 0.02% | 127,417 | 82,865 | 186.0% | $1,713.73万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,630.85万 | 0.02% | 367,334 | -427,084 | -53.8% | -$3,058.78万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $2,630.53万 | 0.02% | 244,700 | -26,800 | -9.9% | -$288.10万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $2,628.33万 | 0.02% | 1,091,500 | -414,600 | -27.5% | -$998.36万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,624.38万 | 0.02% | 556,839 | 468,363 | 529.4% | $2,207.39万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $2,621.01万 | 0.02% | 382,127 | -96,864 | -20.2% | -$664.39万 | 重新持有 |
| TTC | TORO CO | $2,616.76万 | 0.02% | 268,606 | 247,545 | 1,175.4% | $2,411.58万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2,615.65万 | 0.02% | 162,746 | 29,927 | 22.5% | $480.99万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,610.61万 | 0.02% | 214,982 | -416,887 | -66.0% | -$5,062.42万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,600.18万 | 0.02% | 861,557 | 861,557 | — | $2,600.18万 | 新建仓 |
| STN | STANTEC INC | $2,596.93万 | 0.02% | 376,859 | 99,025 | 35.6% | $682.38万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,588.90万 | 0.02% | 694,074 | 694,074 | — | $2,588.90万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $2,588.55万 | 0.02% | 297,329 | 242,120 | 438.6% | $2,107.90万 | 加仓 |
| DOX | AMDOCS LTD | $2,584.45万 | 0.02% | 511,367 | 211,683 | 70.6% | $1,069.85万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,578.88万 | 0.02% | 108,557 | -903,752 | -89.3% | -$2.15亿 | 减仓 |
| XYZ | BLOCK INC | $2,573.63万 | 0.02% | 338,635 | 338,635 | — | $2,573.63万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $2,569.37万 | 0.02% | 1,433,000 | -5,500 | -0.4% | -$9.86万 | 减仓 |