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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $14.05亿 | 1.56% | 5,535,510 | 1,835,655 | 49.6% | $4.66亿 | 加仓 |
| MSFT | MICROSOFT CORP | $8.93亿 | 0.99% | 2,413,753 | 716,454 | 42.2% | $2.65亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.42亿 | 0.83% | 2,196,864 | 969,430 | 79.0% | $3.27亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.26亿 | 0.81% | 2,467,644 | 1,311,294 | 113.4% | $3.86亿 | 加仓 |
| LLY | ELI LILLY & CO | $6.58亿 | 0.73% | 715,082 | 518,960 | 264.6% | $4.77亿 | 加仓 |
| GOOGL | ALPHABET INC | $6.27亿 | 0.70% | 2,182,364 | -370,093 | -14.5% | -$1.06亿 | 减仓 |
| AMZN | AMAZON COM INC | $6.12亿 | 0.68% | 2,939,573 | -2,256,807 | -43.4% | -$4.70亿 | 减仓 |
| GOOG | ALPHABET INC | $5.90亿 | 0.66% | 2,055,803 | 153,717 | 8.1% | $4,409.37万 | 加仓 |
| AVGO | BROADCOM INC | $5.80亿 | 0.64% | 1,872,817 | -709,808 | -27.5% | -$2.20亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $5.69亿 | 0.63% | 7,146,800 | 1,146,800 | 19.1% | $9,123.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.54亿 | 0.62% | 3,177,100 | -1,053,000 | -24.9% | -$1.84亿 | 减仓 |
| SNDK | SANDISK CORP | $5.36亿 | 0.60% | 844,249 | -238,348 | -22.0% | -$1.51亿 | 减仓 |
| V | VISA INC | $5.01亿 | 0.56% | 1,657,507 | -31,858 | -1.9% | -$962.88万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4.89亿 | 0.54% | 1,320,000 | 630,700 | 91.5% | $2.33亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $4.68亿 | 0.52% | 4,864,700 | 2,781,100 | 133.5% | $2.67亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.36亿 | 0.48% | 4,401,282 | 1,383,783 | 45.9% | $1.37亿 | 加仓 |
| META | META PLATFORMS INC | $4.28亿 | 0.48% | 748,932 | 745,583 | 22,262.9% | $4.27亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $4.28亿 | 0.48% | 1,492,800 | 1,448,800 | 3,292.7% | $4.16亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.23亿 | 0.47% | 2,427,000 | 441,100 | 22.2% | $7,692.78万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4.21亿 | 0.47% | 15,325,780 | 9,180,842 | 149.4% | $2.52亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $4.19亿 | 0.47% | 2,024,167 | 1,495,763 | 283.1% | $3.09亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.17亿 | 0.46% | 465,251 | 364,565 | 362.1% | $3.26亿 | 加仓 |
| GE | GE AEROSPACE | $4.05亿 | 0.45% | 1,426,587 | 1,002,565 | 236.4% | $2.84亿 | 加仓 |
| BAC | BANK AMERICA CORP | $4.00亿 | 0.44% | 8,203,562 | 1,675,348 | 25.7% | $8,167.32万 | 加仓 |
| GM | GENERAL MTRS CO | $3.98亿 | 0.44% | 5,346,956 | 3,774,920 | 240.1% | $2.81亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $3.97亿 | 0.44% | 1,067,700 | -455,700 | -29.9% | -$1.69亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3.96亿 | 0.44% | 2,168,098 | 1,122,280 | 107.3% | $2.05亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.93亿 | 0.44% | 649,832 | 626,905 | 2,734.4% | $3.79亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $3.70亿 | 0.41% | 1,287,400 | -87,400 | -6.4% | -$2,513.27万 | 减仓 |
| C | CITIGROUP INC | $3.62亿 | 0.40% | 3,195,592 | 2,228,480 | 230.4% | $2.53亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.55亿 | 0.40% | 2,038,116 | -4,649,978 | -69.5% | -$8.11亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.50亿 | 0.39% | 5,569,880 | 63,975 | 1.2% | $401.44万 | 加仓 |
| TPR | TAPESTRY INC | $3.43亿 | 0.38% | 2,429,017 | -4,170 | -0.2% | -$58.84万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3.31亿 | 0.37% | 893,900 | -175,700 | -16.4% | -$6,503.89万 | 减仓 |
| NEM | NEWMONT CORP | $3.30亿 | 0.37% | 3,046,411 | 2,158,396 | 243.1% | $2.34亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $3.25亿 | 0.36% | 1,131,000 | 292,100 | 34.8% | $8,399.63万 | 加仓 |
| APH | AMPHENOL CORP | $3.22亿 | 0.36% | 2,549,676 | 1,937,807 | 316.7% | $2.45亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $3.18亿 | 0.35% | 1,252,000 | -999,900 | -44.4% | -$2.54亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.11亿 | 0.35% | 5,077,100 | 5,062,500 | 34,674.7% | $3.10亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3.11亿 | 0.35% | 3,232,300 | 1,788,400 | 123.9% | $1.72亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $3.10亿 | 0.35% | 834,800 | 380,000 | 83.6% | $1.41亿 | 加仓 |
| FDX | FEDEX CORP | $3.10亿 | 0.34% | 869,414 | 831,626 | 2,200.8% | $2.96亿 | 加仓 |
| AME | AMETEK INC | $3.08亿 | 0.34% | 1,437,730 | 315,895 | 28.2% | $6,771.53万 | 加仓 |
| — | HONEYWELL INTL INC | $3.06亿 | 0.34% | 1,353,749 | -1,401,558 | -50.9% | -$3.17亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3.01亿 | 0.34% | 1,062,057 | -382,054 | -26.5% | -$1.08亿 | 减仓 |
| TJX | TJX COS INC NEW | $3.01亿 | 0.33% | 1,884,994 | -1,731,268 | -47.9% | -$2.76亿 | 减仓 |
| UBS | UBS GROUP AG | $2.93亿 | 0.33% | 7,612,542 | 5,478,308 | 256.7% | $2.11亿 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.92亿 | 0.32% | 2,656,195 | 1,745,022 | 191.5% | $1.92亿 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.87亿 | 0.32% | 4,155,117 | 1,810,484 | 77.2% | $1.25亿 | 加仓 |
| MMM | 3M CO | $2.85亿 | 0.32% | 1,962,817 | 858,906 | 77.8% | $1.25亿 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.82亿 | 0.31% | 1,209,745 | 139,174 | 13.0% | $3,246.37万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.80亿 | 0.31% | 3,845,078 | 2,972,761 | 340.8% | $2.16亿 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.77亿 | 0.31% | 838,187 | 63,511 | 8.2% | $2,101.39万 | 加仓 |
| TER | TERADYNE INC | $2.74亿 | 0.31% | 925,766 | 728,382 | 369.0% | $2.16亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.74亿 | 0.30% | 1,380,509 | 912,869 | 195.2% | $1.81亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.72亿 | 0.30% | 796,497 | 346,040 | 76.8% | $1.18亿 | 加仓 |
| ASML | ASML HLDG NV | $2.70亿 | 0.30% | 204,382 | 111,203 | 119.3% | $1.47亿 | 加仓 |
| RTX | RTX CORPORATION | $2.67亿 | 0.30% | 1,383,991 | 1,103,242 | 393.0% | $2.13亿 | 加仓 |
| ROST | ROSS STORES INC | $2.67亿 | 0.30% | 1,231,782 | -343,116 | -21.8% | -$7,432.92万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.67亿 | 0.30% | 16,799,087 | 13,377,492 | 391.0% | $2.12亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.63亿 | 0.29% | 917,991 | 735,423 | 402.8% | $2.11亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.62亿 | 0.29% | 2,000,264 | 289,920 | 17.0% | $3,796.50万 | 加仓 |
| MCK | MCKESSON CORP | $2.61亿 | 0.29% | 301,830 | 144,753 | 92.2% | $1.25亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2.60亿 | 0.29% | 2,280,319 | 159,477 | 7.5% | $1,817.72万 | 加仓 |
| F | FORD MTR CO | $2.56亿 | 0.28% | 22,165,781 | 12,021,879 | 118.5% | $1.39亿 | 加仓 |
| DHR | DANAHER CORP DEL | $2.56亿 | 0.28% | 1,348,956 | 1,124,745 | 501.6% | $2.13亿 | 加仓 |
| RL | RALPH LAUREN CORP | $2.53亿 | 0.28% | 734,893 | -164,551 | -18.3% | -$5,660.39万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.50亿 | 0.28% | 3,324,159 | 1,908,762 | 134.9% | $1.44亿 | 重新持有 |
| WFC | WELLS FARGO & CO | $2.49亿 | 0.28% | 3,131,629 | 1,792,863 | 133.9% | $1.43亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.48亿 | 0.28% | 819,142 | 723,883 | 759.9% | $2.19亿 | 加仓 |
| FIVE | FIVE BELOW INC | $2.45亿 | 0.27% | 1,070,450 | 481,950 | 81.9% | $1.10亿 | 加仓 |
| TMUS | T-MOBILE US INC | $2.40亿 | 0.27% | 1,144,612 | -40,004 | -3.4% | -$840.20万 | 减仓 |
| PCG | PG&E CORP | $2.39亿 | 0.27% | 13,586,320 | 7,868,193 | 137.6% | $1.38亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2.38亿 | 0.27% | 939,300 | -559,400 | -37.3% | -$1.42亿 | 减仓 |
| — | HOLOGIC INC | $2.37亿 | 0.26% | 3,131,196 | 1,015,653 | 48.0% | $7,677.32万 | 加仓 |
| EQIX | EQUINIX INC | $2.33亿 | 0.26% | 238,092 | 66,197 | 38.5% | $6,488.89万 | 加仓 |
| AEE | AMEREN CORP | $2.30亿 | 0.26% | 2,094,604 | 1,701,737 | 433.2% | $1.87亿 | 加仓 |
| DG | DOLLAR GEN CORP | $2.27亿 | 0.25% | 1,908,636 | 475,818 | 33.2% | $5,649.39万 | 加仓 |
| XEL | XCEL ENERGY INC | $2.25亿 | 0.25% | 2,837,833 | 1,103,537 | 63.6% | $8,766.50万 | 加仓 |
| RIO | RIO TINTO PLC | $2.22亿 | 0.25% | 2,377,304 | -7,314 | -0.3% | -$68.23万 | 减仓 |
| RKT | ROCKET COS INC | $2.21亿 | 0.25% | 15,543,677 | 4,036,566 | 35.1% | $5,752.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.20亿 | 0.24% | 651,778 | 464,363 | 247.8% | $1.57亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $2.18亿 | 0.24% | 2,000,000 | -1,000,000 | -33.3% | -$1.09亿 | 减仓 |
| PEP | PEPSICO INC | $2.15亿 | 0.24% | 1,384,250 | 409,237 | 42.0% | $6,355.04万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.14亿 | 0.24% | 1,012,309 | -34,826 | -3.3% | -$735.91万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2.14亿 | 0.24% | 1,022,880 | 124,291 | 13.8% | $2,597.93万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $2.12亿 | 0.24% | 369,800 | -196,400 | -34.7% | -$1.12亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $2.12亿 | 0.24% | 369,700 | -33,000 | -8.2% | -$1,888.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2.10亿 | 0.23% | 1,811,556 | 824,824 | 83.6% | $9,548.99万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2.08亿 | 0.23% | 769,900 | -206,100 | -21.1% | -$5,576.86万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.06亿 | 0.23% | 991,500 | -382,400 | -27.8% | -$7,964.24万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2.06亿 | 0.23% | 2,421,293 | 2,097,037 | 646.7% | $1.79亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.06亿 | 0.23% | 648,574 | 342,694 | 112.0% | $1.09亿 | 重新持有 |
| IWM | ISHARES TR 看跌期权 | $1.98亿 | 0.22% | 800,000 | 800,000 | — | $1.98亿 | 新建仓 |
| EQT | EQT CORP | $1.98亿 | 0.22% | 3,113,167 | 1,470,918 | 89.6% | $9,360.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.94亿 | 0.22% | 3,203,665 | 772,565 | 31.8% | $4,685.61万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.94亿 | 0.22% | 5,159,735 | 5,159,735 | — | $1.94亿 | 新建仓 |
| VEEV | VEEVA SYS INC | $1.94亿 | 0.22% | 1,103,257 | -128,272 | -10.4% | -$2,253.23万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.93亿 | 0.21% | 683,038 | 28,264 | 4.3% | $798.09万 | 加仓 |
| CTAS | CINTAS CORP | $1.92亿 | 0.21% | 1,138,046 | -416,635 | -26.8% | -$7,046.96万 | 减仓 |