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 |
|---|---|---|---|---|---|---|---|---|
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,568.96万 | 0.02% | 440,268 | -431,604 | -49.5% | -$2,518.41万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,568.51万 | 0.02% | 114,717 | -1,239,032 | -91.5% | -$2.77亿 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $2,552.84万 | 0.02% | 678,948 | -84,779 | -11.1% | -$318.77万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,550.51万 | 0.02% | 463,730 | 463,730 | — | $2,550.51万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $2,539.88万 | 0.02% | 311,374 | -202,449 | -39.4% | -$1,651.38万 | 减仓 |
| SSRM | SSR MINING IN | $2,538.73万 | 0.02% | 897,717 | 18,844 | 2.1% | $53.29万 | 加仓 |
| FNB | F N B CORP | $2,520.10万 | 0.02% | 1,320,805 | 113,419 | 9.4% | $216.40万 | 加仓 |
| L | LOEWS CORP | $2,517.56万 | 0.02% | 222,380 | 61,350 | 38.1% | $694.54万 | 加仓 |
| AVA | AVISTA CORP | $2,504.47万 | 0.02% | 612,191 | -113,743 | -15.7% | -$465.32万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,499.07万 | 0.02% | 1,409,516 | -452,159 | -24.3% | -$801.68万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,494.16万 | 0.02% | 520,267 | 348,851 | 203.5% | $1,672.39万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $2,486.18万 | 0.02% | 100,100 | -11,000 | -9.9% | -$273.21万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,482.43万 | 0.02% | 745,697 | 258,149 | 52.9% | $859.38万 | 加仓 |
| UI | UBIQUITI INC | $2,481.21万 | 0.02% | 46,462 | 34,531 | 289.4% | $1,844.06万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $2,476.14万 | 0.02% | 98,400 | -23,800 | -19.5% | -$598.90万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $2,470.95万 | 0.02% | 241,800 | -76,300 | -24.0% | -$779.71万 | 减仓 |
| GNTX | GENTEX CORP | $2,467.09万 | 0.02% | 976,292 | -133,670 | -12.0% | -$337.78万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $2,466.43万 | 0.02% | 708,336 | 121,864 | 20.8% | $424.33万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,451.65万 | 0.02% | 48,900 | -47,500 | -49.3% | -$2,381.46万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,446.15万 | 0.02% | 1,637,316 | 817,761 | 99.8% | $1,221.73万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2,441.80万 | 0.02% | 2,034,834 | 582,592 | 40.1% | $699.11万 | 加仓 |
| ENS | ENERSYS | $2,430.58万 | 0.02% | 103,951 | -12,024 | -10.4% | -$281.15万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $2,430.45万 | 0.02% | 559,883 | 177,864 | 46.6% | $772.11万 | 加仓 |
| BLKB | BLACKBAUD INC | $2,411.48万 | 0.02% | 814,139 | 340,798 | 72.0% | $1,009.44万 | 加仓 |
| EWZ | ISHARES INC | $2,405.57万 | 0.02% | 697,268 | 697,268 | — | $2,405.57万 | 新建仓 |
| FRO | FRONTLINE PLC | $2,382.62万 | 0.02% | 684,858 | -92,284 | -11.9% | -$321.06万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $2,373.33万 | 0.02% | 704,043 | 199,539 | 39.6% | $672.65万 | 加仓 |
| AEG | AEGON LTD | $2,365.93万 | 0.02% | 2,803,232 | 2,574,489 | 1,125.5% | $2,172.87万 | 加仓 |
| DX | DYNEX CAP INC | $2,360.17万 | 0.02% | 1,800,280 | -1,908,113 | -51.5% | -$2,501.54万 | 减仓 |
| DDOG | DATADOG INC 看跌期权 | $2,356.26万 | 0.02% | 90,500 | -11,500 | -11.3% | -$299.41万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2,354.25万 | 0.02% | 219,000 | -145,900 | -40.0% | -$1,568.42万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,350.30万 | 0.02% | 106,310 | 106,310 | — | $2,350.30万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $2,348.54万 | 0.02% | 321,718 | 321,718 | — | $2,348.54万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2,347.84万 | 0.02% | 282,634 | 186,190 | 193.1% | $1,546.68万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2,345.07万 | 0.02% | 251,374 | 251,374 | — | $2,345.07万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $2,344.01万 | 0.02% | 156,236 | 89,120 | 132.8% | $1,337.07万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $2,342.36万 | 0.02% | 418,129 | 383,855 | 1,120.0% | $2,150.36万 | 重新持有 |
| IT | GARTNER INC | $2,341.47万 | 0.02% | 180,641 | -175,704 | -49.3% | -$2,277.48万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,333.82万 | 0.02% | 365,803 | 334,928 | 1,084.8% | $2,136.84万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,329.58万 | 0.02% | 1,601,085 | 818,946 | 104.7% | $1,191.57万 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $2,328.29万 | 0.02% | 534,625 | 238,601 | 80.6% | $1,039.11万 | 加仓 |
| IOSP | INNOSPEC INC | $2,326.53万 | 0.02% | 285,849 | -120,775 | -29.7% | -$982.99万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $2,321.27万 | 0.02% | 137,826 | 114,455 | 489.7% | $1,927.65万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $2,318.88万 | 0.02% | 616,069 | 311,727 | 102.4% | $1,173.34万 | 重新持有 |
| ONC | BEONE MEDICINES LTD | $2,316.21万 | 0.02% | 81,279 | -13,569 | -14.3% | -$386.68万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,311.12万 | 0.02% | 941,010 | -56,098 | -5.6% | -$137.78万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,311.02万 | 0.02% | 279,615 | -90,402 | -24.4% | -$747.17万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,295.92万 | 0.02% | 184,500 | 69,700 | 60.7% | $867.35万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $2,291.85万 | 0.02% | 2,893,749 | -1,220,676 | -29.7% | -$966.78万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,282.02万 | 0.02% | 273,361 | -377,597 | -58.0% | -$3,152.18万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,280.43万 | 0.02% | 346,149 | -130,024 | -27.3% | -$856.60万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,271.17万 | 0.02% | 132,926 | 132,926 | — | $2,271.17万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $2,270.34万 | 0.02% | 230,094 | -193,102 | -45.6% | -$1,905.34万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,255.35万 | 0.02% | 127,638 | -85,792 | -40.2% | -$1,515.93万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2,251.29万 | 0.02% | 233,900 | 18,000 | 8.3% | $173.25万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $2,250.03万 | 0.02% | 175,100 | -137,400 | -44.0% | -$1,765.59万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $2,245.49万 | 0.02% | 276,300 | -171,400 | -38.3% | -$1,392.97万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,224.30万 | 0.02% | 530,227 | 423,448 | 396.6% | $1,776.36万 | 加仓 |
| BAP | CREDICORP LTD | $2,220.96万 | 0.02% | 57,009 | -5,250 | -8.4% | -$204.53万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $2,219.32万 | 0.02% | 1,227,500 | -357,200 | -22.5% | -$645.82万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,217.83万 | 0.02% | 597,638 | 409,971 | 218.5% | $1,521.40万 | 加仓 |
| INVA | INNOVIVA INC | $2,212.24万 | 0.02% | 974,124 | 188,017 | 23.9% | $426.99万 | 加仓 |
| OR | OR ROYALTIES INC. | $2,210.64万 | 0.02% | 698,906 | -442,012 | -38.7% | -$1,398.09万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,208.15万 | 0.02% | 592,473 | 8,440 | 1.4% | $31.46万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $2,207.06万 | 0.02% | 726,005 | -612,091 | -45.7% | -$1,860.76万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $2,190.10万 | 0.02% | 273,216 | -59,164 | -17.8% | -$474.26万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $2,183.59万 | 0.02% | 154,700 | -9,900 | -6.0% | -$139.74万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,182.30万 | 0.02% | 848,154 | 281,359 | 49.6% | $723.94万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,176.30万 | 0.02% | 1,641,255 | -169,229 | -9.3% | -$224.40万 | 减仓 |
| AZZ | AZZ INC | $2,165.83万 | 0.02% | 139,686 | 31,370 | 29.0% | $486.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,164.41万 | 0.02% | 147,600 | 200 | 0.1% | $2.93万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2,163.41万 | 0.02% | 386,047 | -28,767 | -6.9% | -$161.21万 | 减仓 |
| CTS | CTS CORP | $2,159.05万 | 0.02% | 331,194 | 48,842 | 17.3% | $318.40万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,155.72万 | 0.02% | 1,192,322 | 845,426 | 243.7% | $1,528.53万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $2,153.28万 | 0.02% | 400,984 | 197,631 | 97.2% | $1,061.28万 | 加仓 |
| INTU | INTUIT 看跌期权 | $2,153.25万 | 0.02% | 82,500 | 17,700 | 27.3% | $461.97万 | 加仓 |
| U | UNITY SOFTWARE INC | $2,151.85万 | 0.02% | 752,923 | -395,513 | -34.4% | -$1,130.38万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $2,151.65万 | 0.02% | 443,000 | -21,300 | -4.6% | -$103.45万 | 减仓 |
| DMC | DEL MONTE CORP | $2,149.33万 | 0.02% | 770,094 | 365,147 | 90.2% | $1,019.13万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $2,147.06万 | 0.02% | 645,731 | -516,033 | -44.4% | -$1,715.81万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2,145.92万 | 0.02% | 86,400 | 8,500 | 10.9% | $211.11万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $2,139.78万 | 0.02% | 871,600 | 6,300 | 0.7% | $15.47万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,138.09万 | 0.02% | 1,034,395 | 957,026 | 1,237.0% | $1,978.17万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,135.39万 | 0.02% | 171,600 | 17,800 | 11.6% | $221.50万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,127.94万 | 0.02% | 212,200 | -77,000 | -26.6% | -$772.16万 | 减仓 |
| CXW | CORECIVIC INC | $2,127.50万 | 0.02% | 700,297 | 166,838 | 31.3% | $506.85万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $2,120.02万 | 0.02% | 337,100 | -207,700 | -38.1% | -$1,306.23万 | 减仓 |
| MYRG | MYR GROUP INC | $2,117.69万 | 0.02% | 42,320 | -58,322 | -57.9% | -$2,918.43万 | 减仓 |
| PCVX | VAXCYTE INC | $2,111.31万 | 0.02% | 363,205 | 217,834 | 149.8% | $1,266.27万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,109.22万 | 0.02% | 225,200 | -21,000 | -8.5% | -$196.69万 | 减仓 |
| AN | AUTONATION INC | $2,105.22万 | 0.02% | 113,312 | 104,120 | 1,132.7% | $1,934.45万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $2,100.81万 | 0.02% | 27,724 | 5,600 | 25.3% | $424.35万 | 加仓 |
| NTST | NETSTREIT CORP | $2,071.90万 | 0.02% | 980,549 | -1,441,587 | -59.5% | -$3,046.07万 | 减仓 |
| MHO | M/I HOMES INC | $2,071.17万 | 0.02% | 128,812 | -41,082 | -24.2% | -$660.56万 | 减仓 |
| ECVT | ECOVYST INC | $2,070.62万 | 0.02% | 1,663,145 | 1,663,145 | — | $2,070.62万 | 新建仓 |
| QCRH | QCR HLDGS INC | $2,065.24万 | 0.02% | 212,146 | 16,898 | 8.7% | $164.50万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,063.90万 | 0.02% | 368,028 | 36,303 | 10.9% | $203.59万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,059.20万 | 0.02% | 284,656 | 23,698 | 9.1% | $171.43万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,058.31万 | 0.02% | 23,988 | -48,029 | -66.7% | -$4,121.18万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $2,054.50万 | 0.02% | 281,496 | 157,567 | 127.1% | $1,150.00万 | 加仓 |