Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,856
- 2020 年第 4 季沒有 13F 資料
- 總值
- $60.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRDOPerdoceo Education Corp | COM | 16,366 | $19.6 萬 | <0.1% | – | – | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 18,625 | $19.8 萬 | <0.1% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 12,018 | $19.9 萬 | <0.1% | – | – | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 14,512 | $19.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 3,986 | $20.0 萬 | <0.1% | – | – | – |
| CAECae Inc | COM | 7,066 | $20.1 萬 | <0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 13,393 | $20.1 萬 | <0.1% | – | – | 歷史 |
| BCOBrinks Co | COM | 2,578 | $20.4 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,955 | $20.4 萬 | <0.1% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 24,034 | $20.5 萬 | <0.1% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | 9,399 | $20.5 萬 | <0.1% | – | – | 歷史 |
| Hexo Corp428304307 | COM NEW | 31,605 | $20.5 萬 | <0.1% | – | – | – |
| CVSACovista Inc. | COM | 5,201 | $20.6 萬 | <0.1% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 3,565 | $20.6 萬 | <0.1% | – | – | 歷史 |
| ADEAAdeia Inc. | COM | 9,440 | $20.6 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,476 | $20.7 萬 | <0.1% | – | – | 歷史 |
| IPARInterparfums Inc | COM | 2,913 | $20.7 萬 | <0.1% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 55,556 | $20.7 萬 | <0.1% | – | – | 歷史 |
| OIIOceaneering International Inc | Stock | 18,188 | $20.8 萬 | <0.1% | – | – | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,606 | $20.8 萬 | <0.1% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 4,953 | $20.8 萬 | <0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 18,483 | $20.8 萬 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,803 | $20.9 萬 | <0.1% | – | – | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 14,423 | $20.9 萬 | <0.1% | – | – | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 66,937 | $20.9 萬 | <0.1% | – | – | – |
| UFSDomtar CORP | COM NEW | 5,685 | $21.0 萬 | <0.1% | – | – | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 6,129 | $21.0 萬 | <0.1% | – | – | 歷史 |
| GATXGatx Corp | COM | 2,274 | $21.1 萬 | <0.1% | – | – | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 10,255 | $21.1 萬 | <0.1% | – | – | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 56,138 | $21.2 萬 | <0.1% | – | – | 歷史 |
| ABCBAmeris Bancorp | COM | 4,028 | $21.2 萬 | <0.1% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 8,184 | $21.2 萬 | <0.1% | – | – | 歷史 |
| Lydall Inc550819106 | COM | 6,296 | $21.2 萬 | <0.1% | – | – | – |
| VRRMVerra Mobility Corp | CL A COM STK | 15,757 | $21.3 萬 | <0.1% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 17,947 | $21.3 萬 | <0.1% | – | – | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 6,200 | $21.3 萬 | <0.1% | – | – | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 61,164 | $21.4 萬 | <0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,571 | $21.5 萬 | <0.1% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 749 | $21.6 萬 | <0.1% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,434 | $21.6 萬 | <0.1% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,030 | $21.8 萬 | <0.1% | – | – | 歷史 |
| ADNTAdient plc | Stock | 4,965 | $21.9 萬 | <0.1% | – | – | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 11,536 | $21.9 萬 | <0.1% | – | – | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 15,986 | $21.9 萬 | <0.1% | – | – | – |
| SLDBSolid Biosciences Inc. | COM | 39,650 | $21.9 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,558 | $22.1 萬 | <0.1% | – | – | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 10,438 | $22.1 萬 | <0.1% | – | – | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 23,222 | $22.2 萬 | <0.1% | – | – | 歷史 |
| GSKYGreenSky, Inc. | CL A | 35,787 | $22.2 萬 | <0.1% | – | – | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 8,021 | $22.3 萬 | <0.1% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 7,891 | $22.3 萬 | <0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 5,381 | $22.4 萬 | <0.1% | – | – | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 11,653 | $22.5 萬 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 5,469 | $22.5 萬 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 1,658 | $22.7 萬 | <0.1% | – | – | 歷史 |
| MLKNMillerknoll, Inc. | COM | 5,522 | $22.7 萬 | <0.1% | – | – | 歷史 |
| DMRCDigimarc Corp | COM | 7,646 | $22.7 萬 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 9,535 | $22.8 萬 | <0.1% | – | – | 歷史 |
| CALCaleres Inc | COM | 10,478 | $22.8 萬 | <0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 15,780 | $22.8 萬 | <0.1% | – | – | 歷史 |
| DACDanaos Corp | SHS | 4,619 | $22.9 萬 | <0.1% | – | – | 歷史 |
| VFFVillage Farms International, Inc. | COM | 17,297 | $22.9 萬 | <0.1% | – | – | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 12,819 | $22.9 萬 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 5,505 | $23.0 萬 | <0.1% | – | – | 歷史 |
| GRCGorman Rupp Co | COM | 6,940 | $23.0 萬 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 2,476 | $23.0 萬 | <0.1% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 7,583 | $23.0 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,706 | $23.1 萬 | <0.1% | – | – | 歷史 |
| PRGSProgress Software Corp | COM | 5,253 | $23.1 萬 | <0.1% | – | – | 歷史 |
| TRMKTrustmark Corp | COM | 6,860 | $23.1 萬 | <0.1% | – | – | 歷史 |
| MSG Network Inc553573106 | CL A | 15,361 | $23.1 萬 | <0.1% | – | – | – |
| RRRRed Rock Resorts, Inc. | CL A | 7,133 | $23.2 萬 | <0.1% | – | – | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 11,400 | $23.2 萬 | <0.1% | – | – | 歷史 |
| UISUnisys Corp | COM NEW | 9,164 | $23.3 萬 | <0.1% | – | – | 歷史 |
| BYByline Bancorp, Inc. | COM | 11,013 | $23.3 萬 | <0.1% | – | – | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 9,479 | $23.3 萬 | <0.1% | – | – | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 6,299 | $23.4 萬 | <0.1% | – | – | 歷史 |
| STONStonemor Inc. | COM | 123,867 | $23.4 萬 | <0.1% | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 3,712 | $23.5 萬 | <0.1% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 3,276 | $23.7 萬 | <0.1% | – | – | 歷史 |
| CADECadence Bancorporation | CL A | 11,429 | $23.7 萬 | <0.1% | – | – | 歷史 |
| YI111, Inc. | ADS | 17,185 | $23.7 萬 | <0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 6,014 | $23.8 萬 | <0.1% | – | – | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,113 | $23.8 萬 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,825 | $23.8 萬 | <0.1% | – | – | – |
| GPREGreen Plains Inc. | COM | 8,789 | $23.8 萬 | <0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,596 | $23.9 萬 | <0.1% | – | – | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 31,292 | $23.9 萬 | <0.1% | – | – | – |
| SCSSteelcase Inc | CL A | 16,620 | $23.9 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,643 | $24.0 萬 | <0.1% | – | – | 歷史 |
| CAMTCamtek Ltd | ORD | 8,020 | $24.0 萬 | <0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,594 | $24.0 萬 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 1,807 | $24.1 萬 | <0.1% | – | – | 歷史 |
| VERIVeritone, Inc. | COM | 10,031 | $24.1 萬 | <0.1% | – | – | 歷史 |
| HOMEAt Home Group Inc. | COM | 8,392 | $24.1 萬 | <0.1% | – | – | 歷史 |
| LCIILci Industries | COM | 1,826 | $24.2 萬 | <0.1% | – | – | 歷史 |
| ACCOAcco Brands Corp | COM | 28,654 | $24.2 萬 | <0.1% | – | – | 歷史 |
| DXDynex Capital Inc | COM | 12,832 | $24.3 萬 | <0.1% | – | – | 歷史 |
| FOEFerro Corp | COM | 14,427 | $24.3 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 811 | $24.4 萬 | <0.1% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.93 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4,419 萬 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | $3,135 萬 | – |