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Qube Research & Technologies Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Qube Research & Technologies Ltd

报告期 2026-03-31 · CIK 0001729829

持仓数

3,480

前50大市值合计

$22.33B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$1.40B

5,535,510

6.3%

MSFT MICROSOFT CORP

COM

$893.4M

2,413,753

4.0%

MU MICRON TECHNOLOGY INC

COM

$741.9M

2,196,864

3.3%

JPM JPMORGAN CHASE & CO

COM

$725.9M

2,467,644

3.3%

LLY ELI LILLY & CO

COM

$657.7M

715,082

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$627.4M

2,182,364

2.8%

AMZN AMAZON COM INC

COM

$612.2M

2,939,573

2.7%

GOOG ALPHABET INC

CAP STK CL C

$589.7M

2,055,803

2.6%

AVGO BROADCOM INC

COM

$579.6M

1,872,817

2.6%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$568.6M

7,146,800

2.5%

NVDA NVIDIA CORPORATION

COM · 认沽

$554.1M

3,177,100

2.5%

SNDK SANDISK CORP

COM

$536.4M

844,249

2.4%

V VISA INC

COM CL A

$501.0M

1,657,507

2.2%

MSFT MICROSOFT CORP

COM · 认购

$488.6M

1,320,000

2.2%

NFLX NETFLIX INC.

COM · 认沽

$467.7M

4,864,700

2.1%

MRVL MARVELL TECHNOLOGY INC

COM

$435.9M

4,401,282

2.0%

META META PLATFORMS INC

CL A

$428.5M

748,932

1.9%

GOOG ALPHABET INC

CAP STK CL C · 认购

$428.2M

1,492,800

1.9%

NVDA NVIDIA CORPORATION

COM · 认购

$423.3M

2,427,000

1.9%

WBD WARNER BROS DISCOVERY INC

COM SER A

$420.8M

15,325,780

1.9%

CVX CHEVRON CORPORATION

COM

$418.8M

2,024,167

1.9%

PH PARKER-HANNIFIN CORP

COM

$416.5M

465,251

1.9%

GE GE AEROSPACE

COM NEW

$404.8M

1,426,587

1.8%

BAC BANK AMERICA CORP

COM

$399.9M

8,203,562

1.8%

GM GENERAL MTRS CO

COM

$398.3M

5,346,956

1.8%

TSLA TESLA INC

COM · 认沽

$396.9M

1,067,700

1.8%

COF CAPITAL ONE FINL CORP

COM

$395.5M

2,168,098

1.8%

LMT LOCKHEED MARTIN CORP

COM

$392.8M

649,832

1.8%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$370.2M

1,287,400

1.7%

C CITIGROUP INC

COM NEW

$362.4M

3,195,592

1.6%

NVDA NVIDIA CORPORATION

COM

$355.4M

2,038,116

1.6%

BSX BOSTON SCIENTIFIC CORP

COM

$349.5M

5,569,880

1.6%

TPR TAPESTRY INC

COM

$342.8M

2,429,017

1.5%

MSFT MICROSOFT CORP

COM · 认沽

$330.9M

893,900

1.5%

NEM NEWMONT CORP

COM

$329.8M

3,046,411

1.5%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$325.2M

1,131,000

1.5%

APH AMPHENOL CORP

CL A

$322.2M

2,549,676

1.4%

AAPL APPLE INC

COM · 认沽

$317.7M

1,252,000

1.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$311.0M

5,077,100

1.4%

NFLX NETFLIX INC.

COM · 认购

$310.8M

3,232,300

1.4%

TSLA TESLA INC

COM · 认购

$310.3M

834,800

1.4%

FDX FEDEX CORP

COM

$309.7M

869,414

1.4%

AME AMETEK INC

COM

$308.2M

1,437,730

1.4%

HON HONEYWELL INTL INC

COM

$306.0M

1,353,749

1.4%

LNG CHENIERE ENERGY INC

COM NEW

$301.4M

1,062,057

1.3%

TJX TJX COS INC NEW

COM

$301.0M

1,884,994

1.3%

— UBS GROUP AG

SHS

$292.9M

7,612,542

1.3%

EXE EXPAND ENERGY CORPORATION

COM

$291.6M

2,656,195

1.3%

— TECHNIPFMC PLC

COM

$287.2M

4,155,117

1.3%

MMM 3M CO

COM

$285.1M

1,962,817

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

AAPL6.3%MSFT4.0%MU3.3%JPM3.3%LLY2.9%GOOGL2.8%