Qube Research & Technologies Ltd

SEC CIK
0001729829

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/14。SEC

持股檔數
2,619
較 2026 年第 1 季 −45
總值
$899.73 億
較 2026 年第 1 季 +$195.82 億 (+27.8%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Qube Research & Technologies Ltd 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AMZNAMAZON COM INC COMStock4,661,958$11.11 億1.23%+1,722,385+58.6%加碼查看
AAPLAPPLE INC COMStock3,645,083$10.55 億1.17%−1,890,427−34.2%減碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF1,322,649$9.88 億1.10%+1,322,649新進查看
CVXCHEVRON CORPORATION COMStock5,679,785$9.41 億1.05%+3,655,618+180.6%加碼查看
SNDKSANDISK CORPCOM409,650$9.31 億1.04%−434,599−51.5%減碼查看
MUMICRON TECHNOLOGY INC COMStock754,752$8.71 億0.97%−1,442,112−65.6%減碼查看
JPMJPMORGAN CHASE & CO COMStock2,566,594$8.4 億0.93%+98,950+4.0%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock720,663$7.29 億0.81%+556,333+338.5%加碼查看
NVDANVIDIA CORPORATION COMStock3,388,022$6.78 億0.75%+1,349,906+66.2%加碼查看
INTCINTEL CORP COMStock4,741,620$6.62 億0.74%+4,741,620新進查看
INVESCO QQQ TRUST SERIES I46090E103ETF888,383$6.54 億0.73%+888,383新進–
AMDADVANCED MICRO DEVICES INC COMStock1,087,155$6.31 億0.70%+1,085,201+55,537.4%加碼查看
WFCWELLS FARGO & CO COMStock7,633,928$6.31 億0.70%+4,502,299+143.8%加碼查看
CCITIGROUP INC COM NEWStock4,301,398$6.02 億0.67%+1,105,806+34.6%加碼查看
MSFTMICROSOFT CORP COMStock1,573,414$5.87 億0.65%−840,339−34.8%減碼查看
WDCWESTERN DIGITAL CORPCOM915,929$5.85 億0.65%+915,929新進查看
UNHUNITEDHEALTH GROUP INC COMStock1,405,937$5.84 億0.65%+1,405,937新進查看
WBDWARNER BROS DISCOVERY INC COM SER AStock21,723,714$5.79 億0.64%+6,397,934+41.7%加碼查看
XOMEXXON MOBIL CORPCOM4,099,415$5.6 億0.62%+4,099,415新進查看
CRMSALESFORCE INC COMStock3,470,504$5.44 億0.60%+3,345,639+2,679.4%加碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS552,780$5.33 億0.59%+551,161+34,043.3%加碼查看
PEPPEPSICO INC COMStock3,525,088$4.77 億0.53%+2,140,838+154.7%加碼查看
PHPARKER-HANNIFIN CORP COMStock482,858$4.72 億0.52%+17,607+3.8%加碼查看
HPEHEWLETT PACKARD ENTERPRISE CCOM9,986,573$4.5 億0.50%+9,986,573新進查看
BEBLOOM ENERGY CORPCOM CL A1,472,140$4.46 億0.50%+1,472,140新進查看
ATIATI INC COMStock2,144,028$4.23 億0.47%+1,285,210+149.6%加碼查看
LLYELI LILLY & CO COMStock346,498$4.16 億0.46%−368,584−51.5%減碼查看
MAMASTERCARD INCORPORATED CL AStock781,907$4.02 億0.45%+418,697+115.3%加碼查看
ICEINTERCONTINENTAL EXCHANGE INC COMStock3,242,299$3.99 億0.44%+2,453,327+311.0%加碼查看
CSCOCISCO SYS INC COMStock3,387,221$3.98 億0.44%+2,765,995+445.2%加碼查看
MCKMCKESSON CORP COMStock521,556$3.94 億0.44%+219,726+72.8%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock781,970$3.91 億0.43%+510,431+188.0%加碼查看
GILDGILEAD SCIENCES INC COMStock3,086,166$3.9 億0.43%+2,965,114+2,449.5%加碼查看
BSXBOSTON SCIENTIFIC CORP COMStock8,943,771$3.82 億0.42%+3,373,891+60.6%加碼查看
HALHALLIBURTON CO COMStock11,127,397$3.78 億0.42%+11,127,397新進查看
ATOATMOS ENERGY CORPCOM2,136,532$3.68 億0.41%+2,053,901+2,485.6%加碼查看
AMEAMETEK INCCOM1,516,968$3.67 億0.41%+79,238+5.5%加碼查看
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock1,342,314$3.65 億0.41%+1,342,314新進查看
DIASTATE STR SPDR DOW JONES INDUT SER 1698,432$3.65 億0.41%+456,465+188.6%加碼查看
HLTHILTON WORLDWIDE HLDGS INCCOM1,083,927$3.58 億0.40%+1,083,927新進查看
MMM3M CO COMStock2,205,057$3.57 億0.40%+242,240+12.3%加碼查看
CMECME GROUP INCCOM1,611,307$3.56 億0.40%+1,428,529+781.6%加碼查看
INTUINTUIT COMStock1,360,061$3.55 億0.39%+1,360,061新進查看
QCOMQUALCOMM INC COMStock1,896,843$3.51 億0.39%+1,896,843新進查看
ORCLORACLE CORP COMStock2,386,226$3.5 億0.39%+2,280,431+2,155.5%加碼查看
JBLJABIL INC COMStock902,432$3.48 億0.39%+440,845+95.5%加碼查看
TXNTEXAS INSTRS INC COMStock1,158,186$3.45 億0.38%+1,074,329+1,281.1%加碼查看
NOCNORTHROP GRUMMAN CORP COMStock671,165$3.42 億0.38%+483,287+257.2%加碼查看
PPLPPL CORPCOM9,378,230$3.41 億0.38%+7,512,690+402.7%加碼查看
COFCAPITAL ONE FINL CORP COMStock1,639,402$3.29 億0.37%−528,696−24.4%減碼查看
GMGENERAL MTRS COCOM4,256,297$3.28 億0.36%−1,090,659−20.4%減碼查看
TMUST-MOBILE US INC COMStock1,946,191$3.26 億0.36%+801,579+70.0%加碼查看
HIGHARTFORD INSURANCE GROUP INC COMStock2,442,429$3.24 億0.36%+1,849,641+312.0%加碼查看
DVNDEVON ENERGY CORP NEW COMStock7,737,766$3.2 億0.36%+5,467,063+240.8%加碼查看
LMTLOCKHEED MARTIN CORP COMStock622,564$3.17 億0.35%−27,268−4.2%減碼查看
BACBANK OF AMER CORP COMStock5,489,391$3.13 億0.35%−2,714,171−33.1%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock715,234$3.1 億0.34%−185,221−20.6%減碼查看
TPRTAPESTRY INCCOM2,116,494$3.1 億0.34%−312,523−12.9%減碼查看
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS5,901,943$3.07 億0.34%+3,630,293+159.8%加碼–
KEYSKEYSIGHT TECHNOLOGIES INC COMStock863,078$3.02 億0.34%+180,040+26.4%加碼查看
MTSIMACOM TECH SOLUTIONS HLDGS ICOM790,678$3.01 億0.33%+790,678新進查看
ORLYOREILLY AUTOMOTIVE INC COMStock3,252,062$2.99 億0.33%+1,582,409+94.8%加碼查看
MSMORGAN STANLEY COM NEWStock1,424,082$2.98 億0.33%+349,748+32.6%加碼查看
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW1,234,613$2.93 億0.33%+24,868+2.1%加碼查看
NSCNORFOLK SOUTHN CORP COMStock895,245$2.82 億0.31%−22,746−2.5%減碼查看
CASYCASEYS GEN STORES INCCOM350,285$2.78 億0.31%+350,285新進查看
NUENUCOR CORPCOM1,247,319$2.78 億0.31%+582,227+87.5%加碼查看
COPCONOCOPHILLIPS COMStock2,647,117$2.75 億0.31%+2,450,142+1,243.9%加碼查看
EMEEMCOR GROUP INC COMStock328,009$2.72 億0.30%+158,599+93.6%加碼查看
UBSUBS GROUP AG SHSStock5,474,754$2.71 億0.30%−2,137,788−28.1%減碼查看
OXYOCCIDENTAL PETE CORP COMStock5,585,331$2.71 億0.30%+5,585,331新進查看
MKSIMKS INC.COM606,068$2.7 億0.30%+531,708+715.0%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock286,445$2.68 億0.30%+105,559+58.4%加碼查看
RIORIO TINTO PLC SPONSORED ADRADR2,795,979$2.65 億0.30%+418,675+17.6%加碼查看
LNGCHENIERE ENERGY INCCOM NEW1,074,667$2.57 億0.29%+12,610+1.2%加碼查看
APHAMPHENOL CORP NEWCL A1,455,850$2.57 億0.29%−1,093,826−42.9%減碼查看
FLEXFLEX LTD ORDStock1,576,349$2.55 億0.28%+1,576,349新進查看
RLRALPH LAUREN CORPCL A632,339$2.54 億0.28%−102,554−14.0%減碼查看
BNYBANK OF NY MELLON CORP COMStock1,753,835$2.54 億0.28%+1,238,427+240.3%加碼查看
WWDWOODWARD INCCOM587,644$2.5 億0.28%+107,352+22.4%加碼查看
EQIXEQUINIX INCCOM239,439$2.5 億0.28%+1,347+0.6%加碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock640,181$2.48 億0.28%+527,464+468.0%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock492,580$2.47 億0.27%+303,806+160.9%加碼查看
ROSTROSS STORES INCCOM1,153,866$2.46 億0.27%−77,916−6.3%減碼查看
LOWLOWES COS INC COMStock1,099,090$2.42 億0.27%+1,099,090新進查看
FDXFEDEX CORP COMStock773,484$2.42 億0.27%−95,930−11.0%減碼查看
NEMNEWMONT CORP COMStock2,577,897$2.41 億0.27%−468,514−15.4%減碼查看
HWMHOWMET AEROSPACE INC COMStock894,584$2.41 億0.27%+251,969+39.2%加碼查看
ALNYALNYLAM PHARMACEUTICALS INCCOM798,715$2.4 億0.27%−39,472−4.7%減碼查看
NVTNVENT ELEC PLCSHS1,372,440$2.33 億0.26%+925,679+207.2%加碼查看
EBAYEBAY INC.COM2,061,176$2.3 億0.26%+857,956+71.3%加碼查看
JCIJOHNSON CTLS INTL PLC SHSStock1,573,441$2.3 億0.26%−426,823−21.3%減碼查看
ROKUROKU INCCOM CL A1,644,254$2.27 億0.25%+310,569+23.3%加碼查看
TTTRANE TECHNOLOGIES PLCSHS458,012$2.25 億0.25%+208,420+83.5%加碼查看
ALBALBEMARLE CORP COMStock1,664,371$2.25 億0.25%+888,286+114.5%加碼查看
RSGREPUBLIC SVCS INCCOM1,032,160$2.2 億0.24%+203,721+24.6%加碼查看
ZMZOOM COMMUNICATIONS INC CL AStock2,520,290$2.18 億0.24%+1,921,805+321.1%加碼查看
MDTMEDTRONIC PLC SHSStock2,770,165$2.17 億0.24%+2,693,680+3,521.8%加碼查看
GOOGLALPHABET INC CAP STK CL AStock598,293$2.14 億0.24%−1,584,071−72.6%減碼查看
AIGAMERICAN INTL GROUP INC COM NEWStock2,843,180$2.12 億0.24%−480,979−14.5%減碼查看

選擇權(411 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

依市值列出前 100 檔,共 411 檔。

Qube Research & Technologies Ltd 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
MUMICRON TECHNOLOGY INC COMStock$6.83 億$2.66 億
MSFTMICROSOFT CORP COMStock$3.51 億$5.92 億
GOOGALPHABET INC CAP STK CL CStock$1.31 億$5.17 億
NVDANVIDIA CORPORATION COMStock$3.21 億$3.17 億
GOOGLALPHABET INC CAP STK CL AStock$2.64 億$2.9 億
TSLATESLA INC COMStock$2.59 億$2.42 億
AMDADVANCED MICRO DEVICES INC COMStock$2.36 億$2.25 億
NFLXNETFLIX INC. COMStock$1.95 億$2.15 億
AAPLAPPLE INC COMStock$2.2 億$1.88 億
GLDSPDR GOLD SHARESETF$18.42 萬$4.01 億
INVESCO QQQ TRUST SERIES I46090E103ETF$2.54 億$1.15 億
ISHARES TR464288513IBOXX HI YD ETF$3.43 億–
AMZNAMAZON COM INC COMStock$1.49 億$1.7 億
INTCINTEL CORP COMStock$1.62 億$1.2 億
LRCXLAM RESEARCH CORP COM NEWStock$1.68 億$9,398.93 萬
UNHUNITEDHEALTH GROUP INC COMStock$1.2 億$1.35 億
METAMETA PLATFORMS INC CL AStock$1.42 億$1.11 億
ORCLORACLE CORP COMStock$1.04 億$1.35 億
MRVLMARVELL TECHNOLOGY INCCOM$1.07 億$1.27 億
AVGOBROADCOM INC COMStock$1.22 億$1.06 億
AMATAPPLIED MATLS INC COMStock$1.14 億$1.1 億
LLYELI LILLY & CO COMStock$1.24 億$9,103.67 萬
CRMSALESFORCE INC COMStock$1.19 億$9,047.12 萬
ISHARES TR464287184CHINA LG-CAP ETF$7,265.7 萬$1.14 億
TTETOTALENERGIES SEACT$1.32 億$5,116.78 萬
CRWDCROWDSTRIKE HLDGS INC CL AStock$7,593.24 萬$1.05 億
PANWPALO ALTO NETWORKS INC COMStock$8,024.2 萬$9,473.54 萬
CSCOCISCO SYS INC COMStock$6,270.01 萬$9,920.67 萬
CATCATERPILLAR INC COMStock$1.02 億$5,154.12 萬
XOMEXXON MOBIL CORPCOM$7,272.14 萬$7,946.17 萬
BABOEING CO COMStock$6,342.57 萬$8,632.82 萬
PLTRPALANTIR TECHNOLOGIES INC CL AStock$7,955.73 萬$6,756.36 萬
NOWSERVICENOW INC COMStock$5,904.18 萬$7,113.41 萬
QCOMQUALCOMM INC COMStock$8,322.94 萬$4,263.11 萬
DELLDELL TECHNOLOGIES INC CL CStock$3,926.29 萬$8,348.75 萬
COSTCOSTCO WHOLESALE CORPORATION COMStock$5,444.44 萬$6,623.13 萬
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$6,265.72 萬$5,597.12 萬
COINCOINBASE GLOBAL INCCOM CL A$5,622.47 萬$6,056.65 萬
ADBEADOBE INC COMStock$5,072.19 萬$6,589.34 萬
ASMLASML HLDG NV N Y REGISTRY SHSADR$5,291.91 萬$5,749.48 萬
JPMJPMORGAN CHASE & CO COMStock$5,990.14 萬$4,625.17 萬
MSTRSTRATEGY INC CL A NEWStock$5,294.04 萬$5,003.69 萬
NEMNEWMONT CORP COMStock$4,869.88 萬$3,827.53 萬
VVISA INC COM CL AStock$4,419 萬$3,890.64 萬
LULULULULEMON ATHLETICA INC COMStock$3,608.09 萬$4,508.97 萬
IBMINTERNATIONAL BUSINESS MACHS COMStock$4,223.77 萬$3,796.34 萬
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR$3,151.02 萬$4,852.75 萬
MCDMCDONALDS CORP COMStock$3,660 萬$4,308.74 萬
UBSUBS GROUP AG SHSStock$7,846.1 萬–
NKENIKE INC CL BStock$2,874.73 萬$4,960.07 萬
JNJJOHNSON & JOHNSON COMStock$5,942.9 萬$1,777.79 萬
PYPLPAYPAL HLDGS INC COMStock$3,023.9 萬$4,655.24 萬
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock$4,413.44 萬$2,932.29 萬
CCITIGROUP INC COM NEWStock$3,928.68 萬$3,405.23 萬
UBERUBER TECHNOLOGIES INC COMStock$2,781.05 萬$4,470.31 萬
APPAPPLOVIN CORPCOM CL A$3,137.75 萬$3,895.14 萬
MRKMERCK & CO INC COMStock$4,775.06 萬$2,250.04 萬
SHOPSHOPIFY INC CL A SUB VTG SHSStock$3,358.03 萬$3,642.34 萬
SNOWSNOWFLAKE INC COM SHSStock$3,232.15 萬$3,751.33 萬
TXNTEXAS INSTRS INC COMStock$4,307.11 萬$2,658.78 萬
ANETARISTA NETWORKS INC COM SHSStock$3,321.15 萬$3,623.54 萬
WFCWELLS FARGO & CO COMStock$3,664.26 萬$3,129.58 萬
MAMASTERCARD INCORPORATED CL AStock$3,559.25 萬$3,174.05 萬
PGPROCTER & GAMBLE CO COMStock$4,513.58 萬$2,164.41 萬
HDHOME DEPOT INC COMStock$3,597.34 萬$3,047.16 萬
LMTLOCKHEED MARTIN CORP COMStock$3,158.65 萬$3,138.27 萬
CVXCHEVRON CORPORATION COMStock$3,379.85 萬$2,892.51 萬
BXBLACKSTONE INCCOM$3,332.41 萬$2,900.57 萬
ABBVABBVIE INC COMStock$3,600.97 萬$2,476.14 萬
OXYOCCIDENTAL PETE CORP COMStock$2,151.65 萬$3,668.49 萬
HOODROBINHOOD MKTS INC COM CL AStock$2,127.94 萬$3,604.06 萬
ISRGINTUITIVE SURGICAL INCCOM NEW$2,903.06 萬$2,720.13 萬
PDDPDD HOLDINGS INCSPONSORED ADS$2,017.61 萬$3,503.54 萬
LOGILOGITECH INTL S ASHS$5,483.23 萬$33.73 萬
FCXFREEPORT MCMORAN INC CL BStock$2,120.02 萬$3,133.18 萬
DALDELTA AIR LINES INCCOM NEW$2,109.22 萬$3,114.2 萬
NVONOVO-NORDISK A S ADRADR$1,993.82 萬$3,150.62 萬
UPSUNITED PARCEL SVCS INC CL BStock$2,354.25 萬$2,630.53 萬
AXPAMERICAN EXPRESS CO COMStock$3,007.04 萬$1,924.64 萬
WDCWESTERN DIGITAL CORPCOM$3,142.5 萬$1,679.83 萬
SPOTSPOTIFY TECHNOLOGY S A SHSStock$1,896.21 萬$2,837.42 萬
BKNGBOOKING HOLDINGS INC COMStock$2,878.58 萬$1,839.44 萬
CEGCONSTELLATION ENERGY CORP COMStock$2,486.18 萬$2,145.92 萬
PEPPEPSICO INC COMStock$2,643.01 萬$1,914.56 萬
STLASTELLANTIS N.VSHS$4,546.39 萬–
KLACKLA CORPCOM NEW$3,086.49 萬$1,351.66 萬
ACNACCENTURE PLC IRELAND SHS CLASS AStock$2,135.39 萬$2,295.92 萬
ZSZSCALER INC COMStock$2,183.59 萬$1,930.93 萬
VANECK SEMICONDUCTOR ETF92189F676ETF$3,056.45 萬$1,055.98 萬
DDOGDATADOG INCCL A COM$2,356.26 萬$1,741.81 萬
INTUINTUIT COMStock$2,153.25 萬$1,926.18 萬
ISHARES INC464286772MSCI STH KOR ETF$4,038 萬–
TMOTHERMO FISHER SCIENTIFIC INC COMStock$2,451.65 萬$1,458.96 萬
SBUXSTARBUCKS CORP COMStock$1,400 萬$2,470.95 萬
DISDISNEY WALT CO COMStock$1,617 萬$2,251.29 萬
KOCOCA COLA CO COMStock$2,245.49 萬$1,548.19 萬
COPCONOCOPHILLIPS COMStock$1,733.01 萬$1,990.83 萬
PFEPFIZER INC COMStock$1,009.43 萬$2,628.33 萬
BACBANK OF AMER CORP COMStock$2,660.97 萬$972.65 萬
TTDTHE TRADE DESK INC COM CL AStock$1,286.75 萬$2,219.32 萬

2026 年第 1 季 之後清倉(801 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 801 檔。

Qube Research & Technologies Ltd 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
MRVLMARVELL TECHNOLOGY INCCOM4,401,282$4.36 億0.62%
HONHoneywell TechnologiesCOM1,353,749$3.06 億0.43%
FTITECHNIPFMC PLCCOM4,155,117$2.87 億0.41%
TERTERADYNE INC COMStock925,766$2.74 億0.39%
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各季 13F 申報

Qube Research & Technologies Ltd 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/142,619$899.73 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/152,664$703.91 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/172,790$698.11 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/142,693$706.54 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/142,699$720.26 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/152,688$644.45 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/142,657$611.94 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/142,684$546.06 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/143,340$541.59 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/143,887$553.2 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/133,871$441.81 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/133,627$336.87 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/142,252$257.93 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/152,417$174.93 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/142,334$166.35 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/142,411$156.84 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/152,420$129.72 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/92,369$110.5 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/10修正2,473$129.57 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/122,127$79.72 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/132,196$80.07 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/141,856$60.37 億–SEC