Qube Research & Technologies Ltd 13F 持仓 · 2026年Q2
Qube Research & Technologies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,619 只证券，申报市值合计 1,076.45 亿美元。前几大持仓：MU（1.69%）、MSFT（1.42%）、AAPL（1.36%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $1.82B | 1.69% | 1.6M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $1.53B | 1.42% | 4.1M | 减持 |
| 3 | AAPL | APPLE INC | $1.46B | 1.36% | 5.1M | 减持 |
| 4 | AMZN | AMAZON COM INC | $1.43B | 1.33% | 6.0M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $1.32B | 1.22% | 6.6M | 减持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $1.09B | 1.01% | 1.9M | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $1.02B | 0.95% | 1.4M | 增持 |
| 8 | CVX | CHEVRON CORPORATION | $1.00B | 0.93% | 6.1M | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $987.7M | 0.92% | 1.3M | 新建仓 |
| 10 | INTC | INTEL CORP | $944.9M | 0.88% | 6.8M | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $946.3M | 0.88% | 2.9M | 减持 |
| 12 | SNDK | SANDISK CORP | $931.4M | 0.87% | 409,650 | 减持 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $839.5M | 0.78% | 2.0M | 增持 |
| 14 | GOOG | ALPHABET INC | $795.5M | 0.74% | 2.3M | 减持 |
| 15 | GOOGL | ALPHABET INC | $768.1M | 0.71% | 2.1M | 减持 |
| 16 | CRM | SALESFORCE INC | $753.1M | 0.70% | 4.8M | 增持 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $728.9M | 0.68% | 720,663 | 增持 |
| 18 | XOM | EXXON MOBIL CORP | $712.7M | 0.66% | 5.2M | 增持 |
| 19 | WFC | WELLS FARGO & CO | $698.8M | 0.65% | 8.5M | 增持 |
| 20 | C | CITIGROUP INC | $675.4M | 0.63% | 4.8M | 增持 |
| 21 | LLY | ELI LILLY & CO | $631.0M | 0.59% | 526,098 | 减持 |
| 22 | WDC | WESTERN DIGITAL CORP | $633.2M | 0.59% | 991,429 | 增持 |
| 23 | WBD | WARNER BROS DISCOVERY INC | $600.4M | 0.56% | 22.5M | 增持 |
| 24 | ORCL | ORACLE CORP | $589.6M | 0.55% | 4.0M | 增持 |
| 25 | LRCX | LAM RESEARCH CORP | $571.5M | 0.53% | 1.3M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR