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 |
|---|---|---|---|---|---|---|---|
| MGRCMcGrath Rentcorp | COM | 3,758 | $30.3 萬 | <0.1% | – | – | 歷史 |
| SXIStandex International Corp | COM | 3,168 | $30.3 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,103 | $30.4 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,525 | $30.4 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,557 | $30.4 萬 | <0.1% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 7,453 | $30.4 萬 | <0.1% | – | – | 歷史 |
| HGENHumanigen, Inc | COM NEW | 16,019 | $30.6 萬 | <0.1% | – | – | 歷史 |
| BKUBankUnited, Inc. | COM | 6,989 | $30.7 萬 | <0.1% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 16,735 | $30.7 萬 | <0.1% | – | – | – |
| TVTYTivity Health, Inc. | COM | 13,765 | $30.7 萬 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,491 | $30.7 萬 | <0.1% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 12,693 | $30.8 萬 | <0.1% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 27,735 | $30.8 萬 | <0.1% | – | – | 歷史 |
| YALAYalla Group Ltd | ADS | 12,315 | $30.8 萬 | <0.1% | – | – | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 21,889 | $30.8 萬 | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 5,244 | $30.8 萬 | <0.1% | – | – | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,520 | $30.9 萬 | <0.1% | – | – | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,098 | $30.9 萬 | <0.1% | – | – | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,277 | $31.0 萬 | <0.1% | – | – | 歷史 |
| QUOTQuotient Technology Inc. | COM | 18,952 | $31.0 萬 | <0.1% | – | – | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 6,099 | $31.1 萬 | <0.1% | – | – | 歷史 |
| TCBKTrico Bancshares | COM | 6,588 | $31.2 萬 | <0.1% | – | – | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 91,185 | $31.2 萬 | <0.1% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 31,254 | $31.3 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,093 | $31.3 萬 | <0.1% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 18,024 | $31.4 萬 | <0.1% | – | – | 歷史 |
| MTORMeritor, Inc. | COM | 10,712 | $31.5 萬 | <0.1% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 10,433 | $31.5 萬 | <0.1% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 30,165 | $31.6 萬 | <0.1% | – | – | 歷史 |
| XMQualtrics International Inc. | COM CL A | 9,616 | $31.6 萬 | <0.1% | – | – | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 25,717 | $31.6 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,401 | $31.7 萬 | <0.1% | – | – | – |
| CNOBConnectOne Bancorp, Inc. | COM | 12,518 | $31.7 萬 | <0.1% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 13,768 | $31.9 萬 | <0.1% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 3,986 | $31.9 萬 | <0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,691 | $31.9 萬 | <0.1% | – | – | 歷史 |
| KNLKnoll Inc | COM NEW | 19,386 | $32.0 萬 | <0.1% | – | – | 歷史 |
| AVAAvista Corp | COM | 6,718 | $32.1 萬 | <0.1% | – | – | 歷史 |
| ICUIIcu Medical Inc | COM | 1,564 | $32.1 萬 | <0.1% | – | – | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,116 | $32.1 萬 | <0.1% | – | – | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,446 | $32.1 萬 | <0.1% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,402 | $32.3 萬 | <0.1% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 17,574 | $32.4 萬 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 2,797 | $32.5 萬 | <0.1% | – | – | 歷史 |
| NKTXNkarta, Inc. | COM | 9,946 | $32.7 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,577 | $32.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 7,400 | $33.0 萬 | <0.1% | – | – | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 20,489 | $33.0 萬 | <0.1% | – | – | 歷史 |
| KRONKronos Bio, Inc. | COM | 11,284 | $33.0 萬 | <0.1% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 45,415 | $33.1 萬 | <0.1% | – | – | 歷史 |
| FORRForrester Research, Inc. | COM | 7,807 | $33.2 萬 | <0.1% | – | – | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 24,812 | $33.2 萬 | <0.1% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 4,746 | $33.3 萬 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 4,467 | $33.3 萬 | <0.1% | – | – | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 23,269 | $33.3 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,318 | $33.4 萬 | <0.1% | – | – | – |
| KURAKura Oncology, Inc. | COM | 11,802 | $33.4 萬 | <0.1% | – | – | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 5,541 | $33.4 萬 | <0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,557 | $33.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,977 | $33.6 萬 | <0.1% | – | – | – |
| ATKRAtkore Inc. | COM | 4,685 | $33.7 萬 | <0.1% | – | – | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 10,003 | $33.7 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,403 | $33.7 萬 | <0.1% | – | – | – |
| FTHMFathom Holdings Inc. | COM | 9,228 | $33.8 萬 | <0.1% | – | – | 歷史 |
| KRNYKearny Financial Corp. | COM | 28,030 | $33.9 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 19,738 | $33.9 萬 | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 20,769 | $34.1 萬 | <0.1% | – | – | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 25,700 | $34.1 萬 | <0.1% | – | – | – |
| ATIAti Inc | Stock | 16,293 | $34.3 萬 | <0.1% | – | – | 歷史 |
| DORMDorman Products, Inc. | COM | 3,340 | $34.3 萬 | <0.1% | – | – | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 15,102 | $34.3 萬 | <0.1% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 4,101 | $34.4 萬 | <0.1% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5,390 | $34.5 萬 | <0.1% | – | – | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 48,593 | $34.7 萬 | <0.1% | – | – | 歷史 |
| TRSTTrustco Bank Corp N Y | COM | 47,143 | $34.7 萬 | <0.1% | – | – | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 5,272 | $34.8 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,100 | $34.8 萬 | <0.1% | – | – | – |
| CALXCalix, Inc | COM | 10,035 | $34.8 萬 | <0.1% | – | – | 歷史 |
| AORTArtivion, Inc. | COM | 15,390 | $34.8 萬 | <0.1% | – | – | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 6,738 | $34.8 萬 | <0.1% | – | – | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 36,138 | $34.8 萬 | <0.1% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 13,465 | $34.9 萬 | <0.1% | – | – | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 12,865 | $34.9 萬 | <0.1% | – | – | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 9,722 | $35.0 萬 | <0.1% | – | – | 歷史 |
| BOOMDMC Global Inc. | COM | 6,454 | $35.0 萬 | <0.1% | – | – | 歷史 |
| CVACovanta Holding Corp | COM | 25,257 | $35.0 萬 | <0.1% | – | – | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 20,480 | $35.1 萬 | <0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 2,585 | $35.1 萬 | <0.1% | – | – | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 8,311 | $35.2 萬 | <0.1% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 23,809 | $35.2 萬 | <0.1% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 7,253 | $35.3 萬 | <0.1% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 2,269 | $35.6 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,400 | $35.8 萬 | <0.1% | – | – | – |
| JOEST JOE Co | COM | 8,350 | $35.8 萬 | <0.1% | – | – | 歷史 |
| STCStewart Information Services Corp | COM | 6,884 | $35.8 萬 | <0.1% | – | – | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 7,761 | $35.9 萬 | <0.1% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 37,792 | $35.9 萬 | <0.1% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 13,430 | $35.9 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 782 | $36.0 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,008 | $36.1 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 | – |