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 |
|---|---|---|---|---|---|---|---|
| AVIDAvid Technology, Inc. | COM | 17,116 | $36.1 萬 | <0.1% | – | – | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 13,263 | $36.1 萬 | <0.1% | – | – | – |
| Remark Hldgs Inc75955K102 | COM | 158,752 | $36.2 萬 | <0.1% | – | – | – |
| SURFSurface Oncology, Inc. | COM | 46,615 | $36.4 萬 | <0.1% | – | – | 歷史 |
| AZZAzz Inc | COM | 7,245 | $36.5 萬 | <0.1% | – | – | 歷史 |
| WHDCactus, Inc. | CL A | 11,917 | $36.5 萬 | <0.1% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,137 | $36.5 萬 | <0.1% | – | – | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 24,878 | $36.6 萬 | <0.1% | – | – | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 88,984 | $36.6 萬 | <0.1% | – | – | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 50,193 | $36.6 萬 | <0.1% | – | – | 歷史 |
| RMBSRambus Inc | COM | 18,879 | $36.7 萬 | <0.1% | – | – | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 38,069 | $36.7 萬 | <0.1% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,700 | $37.0 萬 | <0.1% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 36,873 | $37.0 萬 | <0.1% | – | – | 歷史 |
| Linx SA53619W101 | SPONSORED ADS | 55,668 | $37.0 萬 | <0.1% | – | – | – |
| SAFTSafety Insurance Group Inc | COM | 4,400 | $37.1 萬 | <0.1% | – | – | 歷史 |
| Experience Invt Corp30217C109 | COM CL A | 36,075 | $37.1 萬 | <0.1% | – | – | – |
| PGENPrecigen, Inc. | COM | 54,102 | $37.3 萬 | <0.1% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 17,988 | $37.3 萬 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 23,895 | $37.4 萬 | <0.1% | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 9,799 | $37.5 萬 | <0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,211 | $37.6 萬 | <0.1% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 11,062 | $37.7 萬 | <0.1% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,835 | $37.7 萬 | <0.1% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,866 | $37.8 萬 | <0.1% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 15,935 | $37.9 萬 | <0.1% | – | – | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 13,402 | $37.9 萬 | <0.1% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 12,011 | $37.9 萬 | <0.1% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,797 | $38.1 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,168 | $38.2 萬 | <0.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 12,026 | $38.2 萬 | <0.1% | – | – | 歷史 |
| CDXSCodexis, Inc. | COM | 16,780 | $38.4 萬 | <0.1% | – | – | 歷史 |
| VUZIVuzix Corp | COM NEW | 15,103 | $38.4 萬 | <0.1% | – | – | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 10,028 | $38.5 萬 | <0.1% | – | – | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 9,292 | $38.6 萬 | <0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | <0.1% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,898 | $38.7 萬 | <0.1% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,507 | $38.9 萬 | <0.1% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 2,222 | $39.0 萬 | <0.1% | – | – | 歷史 |
| REPLReplimune Group, Inc. | COM | 12,819 | $39.1 萬 | <0.1% | – | – | 歷史 |
| Rignet Inc766582100 | COM | 44,816 | $39.1 萬 | <0.1% | – | – | – |
| VORVor Biopharma Inc. | COM | 9,065 | $39.1 萬 | <0.1% | – | – | 歷史 |
| FRGFranchise Group, Inc. | COM | 10,865 | $39.2 萬 | <0.1% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,492 | $39.3 萬 | <0.1% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,354 | $39.4 萬 | <0.1% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 28,877 | $39.4 萬 | <0.1% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 16,602 | $39.5 萬 | <0.1% | – | – | 歷史 |
| ELMEElme Communities | SH BEN INT | 17,952 | $39.7 萬 | <0.1% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,991 | $39.8 萬 | <0.1% | – | – | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 9,127 | $39.9 萬 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 7,069 | $39.9 萬 | <0.1% | – | – | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 7,101 | $40.0 萬 | <0.1% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 10,475 | $40.1 萬 | <0.1% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 10,889 | $40.1 萬 | <0.1% | – | – | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 120,529 | $40.1 萬 | <0.1% | – | – | 歷史 |
| XPXP Inc. | CL A | 10,668 | $40.2 萬 | <0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 4,666 | $40.4 萬 | <0.1% | – | – | 歷史 |
| MLABMesa Laboratories Inc | COM | 1,659 | $40.4 萬 | <0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,093 | $40.6 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 2,213 | $40.6 萬 | <0.1% | – | – | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 156,027 | $40.6 萬 | <0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 7,676 | $40.8 萬 | <0.1% | – | – | 歷史 |
| VREXVarex Imaging Corp | COM | 19,936 | $40.8 萬 | <0.1% | – | – | 歷史 |
| QNSTQuinstreet, Inc | COM | 20,194 | $41.0 萬 | <0.1% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 9,194 | $41.1 萬 | <0.1% | – | – | 歷史 |
| HBMHudbay Minerals Inc. | COM | 59,848 | $41.1 萬 | <0.1% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,270 | $41.2 萬 | <0.1% | – | – | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 8,750 | $41.3 萬 | <0.1% | – | – | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 36,312 | $41.3 萬 | <0.1% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 29,810 | $41.4 萬 | <0.1% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 17,556 | $41.4 萬 | <0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 22,965 | $41.5 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,679 | $41.5 萬 | <0.1% | – | – | – |
| BDCBelden Inc. | COM | 9,349 | $41.5 萬 | <0.1% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 6,532 | $41.6 萬 | <0.1% | – | – | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 10,981 | $41.7 萬 | <0.1% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 17,719 | $41.9 萬 | <0.1% | – | – | 歷史 |
| RDWRRadware Ltd | ORD | 16,102 | $42.0 萬 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 4,236 | $42.0 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 11,143 | $42.3 萬 | <0.1% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 10,073 | $42.3 萬 | <0.1% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 9,236 | $42.4 萬 | <0.1% | – | – | 歷史 |
| ENDPEndo International plc | SHS | 57,406 | $42.5 萬 | <0.1% | – | – | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 25,214 | $42.6 萬 | <0.1% | – | – | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 32,816 | $42.6 萬 | <0.1% | – | – | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,529 | $42.6 萬 | <0.1% | – | – | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 41,808 | $42.6 萬 | <0.1% | – | – | – |
| HURNHuron Consulting Group Inc. | Stock | 8,505 | $42.8 萬 | <0.1% | – | – | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,513 | $42.8 萬 | <0.1% | – | – | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 94,431 | $42.8 萬 | <0.1% | – | – | – |
| PRIMPrimoris Services Corp | Stock | 12,943 | $42.9 萬 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 16,269 | $42.9 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 6,739 | $43.1 萬 | <0.1% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 49,041 | $43.1 萬 | <0.1% | – | – | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 10,996 | $43.1 萬 | <0.1% | – | – | 歷史 |
| Affimed N VN01045108 | COM | 54,478 | $43.1 萬 | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 6,933 | $43.2 萬 | <0.1% | – | – | 歷史 |
| AVNTAvient Corp | COM | 9,159 | $43.3 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,015 | $43.3 萬 | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 40,950 | $43.3 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 | – |