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 |
|---|---|---|---|---|---|---|---|
| EVOPEVO Payments, Inc. | CL A COM | 8,877 | $24.4 萬 | <0.1% | – | – | 歷史 |
| AGROAdecoagro S.A. | COM | 31,234 | $24.5 萬 | <0.1% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 3,652 | $24.5 萬 | <0.1% | – | – | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 16,457 | $24.5 萬 | <0.1% | – | – | 歷史 |
| DANDANA Inc | COM | 10,149 | $24.7 萬 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,799 | $24.8 萬 | <0.1% | – | – | 歷史 |
| UTLUnitil Corp | COM | 5,439 | $24.9 萬 | <0.1% | – | – | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 17,645 | $24.9 萬 | <0.1% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 6,042 | $25.0 萬 | <0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 2,618 | $25.0 萬 | <0.1% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,094 | $25.1 萬 | <0.1% | – | – | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 5,000 | $25.1 萬 | <0.1% | – | – | 歷史 |
| MXLMaxlinear, Inc | COM | 7,391 | $25.2 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,032 | $25.3 萬 | <0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,450 | $25.3 萬 | <0.1% | – | – | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 216,197 | $25.3 萬 | <0.1% | – | – | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 25,415 | $25.3 萬 | <0.1% | – | – | – |
| EGOEldorado Gold Corp | COM | 23,532 | $25.4 萬 | <0.1% | – | – | 歷史 |
| MASS908 Devices Inc. | COM | 5,259 | $25.5 萬 | <0.1% | – | – | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 9,924 | $25.5 萬 | <0.1% | – | – | 歷史 |
| SRGSeritage Growth Properties | CL A | 13,914 | $25.5 萬 | <0.1% | – | – | 歷史 |
| CSIICardiovascular Systems Inc | COM | 6,648 | $25.5 萬 | <0.1% | – | – | 歷史 |
| VICRVicor Corp | COM | 3,007 | $25.6 萬 | <0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,912 | $25.6 萬 | <0.1% | – | – | 歷史 |
| OFGOfg Bancorp | COM | 11,308 | $25.6 萬 | <0.1% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 2,219 | $25.6 萬 | <0.1% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,679 | $25.7 萬 | <0.1% | – | – | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 3,499 | $25.7 萬 | <0.1% | – | – | 歷史 |
| SNDLSNDL Inc. | COM | 227,450 | $25.7 萬 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 26,139 | $25.8 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,266 | $25.9 萬 | <0.1% | – | – | 歷史 |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 15,900 | $25.9 萬 | <0.1% | – | – | – |
| GOODGladstone Commercial Corp | COM | 13,283 | $26.0 萬 | <0.1% | – | – | 歷史 |
| STROSutro Biopharma, Inc. | COM | 11,447 | $26.1 萬 | <0.1% | – | – | 歷史 |
| Citic Capital Acquisition CoG21513125 | UNIT 99/99/9999 | 24,805 | $26.2 萬 | <0.1% | – | – | – |
| NAPADuckhorn Portfolio, Inc. | COM | 15,700 | $26.3 萬 | <0.1% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 24,493 | $26.3 萬 | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 2,604 | $26.4 萬 | <0.1% | – | – | 歷史 |
| OMEROmeros Corp | COM | 14,832 | $26.4 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 19,246 | $26.5 萬 | <0.1% | – | – | 歷史 |
| LASRNlight, Inc. | COM | 8,168 | $26.5 萬 | <0.1% | – | – | 歷史 |
| CCFChase Corp | COM | 2,273 | $26.5 萬 | <0.1% | – | – | 歷史 |
| PRVBProvention Bio, Inc. | COM | 25,270 | $26.5 萬 | <0.1% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 8,336 | $26.6 萬 | <0.1% | – | – | 歷史 |
| AGENAgenus Inc | COM NEW | 98,265 | $26.7 萬 | <0.1% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 7,079 | $26.7 萬 | <0.1% | – | – | 歷史 |
| Apex Technology Acquisition03768F102 | COM CL A | 24,231 | $26.8 萬 | <0.1% | – | – | – |
| HOUSAnywhere Real Estate Inc. | COM | 17,752 | $26.9 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 8,320 | $27.0 萬 | <0.1% | – | – | – |
| CMRECostamare Inc. | SHS | 28,205 | $27.1 萬 | <0.1% | – | – | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 10,084 | $27.1 萬 | <0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 15,680 | $27.2 萬 | <0.1% | – | – | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 36,490 | $27.3 萬 | <0.1% | – | – | 歷史 |
| GESGuess Inc | COM | 11,646 | $27.4 萬 | <0.1% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,978 | $27.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,823 | $27.5 萬 | <0.1% | – | – | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,495 | $27.6 萬 | <0.1% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 452 | $27.7 萬 | <0.1% | – | – | 歷史 |
| CBZCBIZ, Inc. | COM | 8,494 | $27.7 萬 | <0.1% | – | – | 歷史 |
| NICNicolet Bankshares Inc | COM | 3,337 | $27.9 萬 | <0.1% | – | – | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 8,592 | $27.9 萬 | <0.1% | – | – | 歷史 |
| TEXTerex Corp | Stock | 6,069 | $28.0 萬 | <0.1% | – | – | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,278 | $28.0 萬 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 57,899 | $28.0 萬 | <0.1% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 4,169 | $28.0 萬 | <0.1% | – | – | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 20,512 | $28.0 萬 | <0.1% | – | – | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 6,729 | $28.1 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,656 | $28.2 萬 | <0.1% | – | – | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 8,079 | $28.2 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 3,472 | $28.3 萬 | <0.1% | – | – | 歷史 |
| BLBDBlue Bird Corp | COM | 11,313 | $28.3 萬 | <0.1% | – | – | 歷史 |
| CEVACeva Inc | COM | 5,080 | $28.5 萬 | <0.1% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 23,896 | $28.6 萬 | <0.1% | – | – | 歷史 |
| TWOU2U, LLC | COM | 7,484 | $28.6 萬 | <0.1% | – | – | 歷史 |
| TRUETrueCar, Inc. | COM | 60,065 | $28.7 萬 | <0.1% | – | – | 歷史 |
| KNKnowles Corp | COM | 13,816 | $28.9 萬 | <0.1% | – | – | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 126,696 | $28.9 萬 | <0.1% | – | – | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 5,217 | $28.9 萬 | <0.1% | – | – | 歷史 |
| Seacor Holdings Inc811904101 | COM | 7,083 | $28.9 萬 | <0.1% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 3,415 | $29.0 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 761 | $29.1 萬 | <0.1% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 2,874 | $29.1 萬 | <0.1% | – | – | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 20,271 | $29.3 萬 | <0.1% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 33,562 | $29.4 萬 | <0.1% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 21,082 | $29.5 萬 | <0.1% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 6,591 | $29.5 萬 | <0.1% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 46,465 | $29.5 萬 | <0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 3,560 | $29.6 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 49,911 | $29.6 萬 | <0.1% | – | – | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 26,181 | $29.7 萬 | <0.1% | – | – | 歷史 |
| MRTNMarten Transport Ltd | COM | 17,577 | $29.8 萬 | <0.1% | – | – | 歷史 |
| MNKDMannkind Corp | COM NEW | 76,350 | $29.9 萬 | <0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 1,215 | $30.0 萬 | <0.1% | – | – | 歷史 |
| NHCNational Healthcare Corp | COM | 3,851 | $30.0 萬 | <0.1% | – | – | 歷史 |
| FFWMFirst Foundation Inc. | COM | 12,791 | $30.0 萬 | <0.1% | – | – | 歷史 |
| EVRIEveri Holdings Inc. | COM | 21,337 | $30.1 萬 | <0.1% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 7,084 | $30.1 萬 | <0.1% | – | – | 歷史 |
| EGHT8X8 Inc | COM | 9,297 | $30.2 萬 | <0.1% | – | – | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 22,271 | $30.2 萬 | <0.1% | – | – | 歷史 |
| DCODucommun Inc | COM | 5,053 | $30.3 萬 | <0.1% | – | – | 歷史 |
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 | – |