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 |
|---|---|---|---|---|---|---|---|
| KRAKraton Corp | COM | 14,054 | $51.4 萬 | <0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 13,000 | $51.5 萬 | <0.1% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 35,907 | $51.5 萬 | <0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,836 | $51.9 萬 | <0.1% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 28,334 | $51.9 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,610 | $52.0 萬 | <0.1% | – | – | 歷史 |
| INDBIndependent Bank Corp | COM | 6,171 | $52.0 萬 | <0.1% | – | – | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 9,323 | $52.1 萬 | <0.1% | – | – | – |
| IMMRImmersion Corp | COM | 54,551 | $52.3 萬 | <0.1% | – | – | 歷史 |
| BCOVBrightcove Inc | COM | 26,008 | $52.3 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H107 | CL A | 11,115 | $52.4 萬 | <0.1% | – | – | – |
| NOAHNoah Holdings Ltd | SPON ADS | 11,869 | $52.7 萬 | <0.1% | – | – | 歷史 |
| Standard Avb Finl Corp85303B100 | COM | 16,132 | $52.7 萬 | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 27,293 | $52.8 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 28,330 | $53.0 萬 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 2,369 | $53.0 萬 | <0.1% | – | – | 歷史 |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 52,000 | $53.0 萬 | <0.1% | – | – | – |
| MTRNMATERION Corp | COM | 8,023 | $53.1 萬 | <0.1% | – | – | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 12,167 | $53.3 萬 | <0.1% | – | – | 歷史 |
| PHRPhreesia, Inc. | COM | 10,242 | $53.4 萬 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,696 | $53.5 萬 | <0.1% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 22,553 | $53.7 萬 | <0.1% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 35,048 | $53.8 萬 | <0.1% | – | – | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 10,681 | $54.0 萬 | <0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 4,260 | $54.0 萬 | <0.1% | – | – | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 21,030 | $54.0 萬 | <0.1% | – | – | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 25,932 | $54.1 萬 | <0.1% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 116,807 | $54.2 萬 | <0.1% | – | – | – |
| FRHCFreedom Holding Corp. | COM | 10,181 | $54.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,900 | $54.4 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,200 | $54.5 萬 | <0.1% | – | – | – |
| CSODCornerstone OnDemand Inc | COM | 12,509 | $54.5 萬 | <0.1% | – | – | 歷史 |
| SAFESafehold Inc. | COM | 7,774 | $54.5 萬 | <0.1% | – | – | 歷史 |
| TWSTTwist Bioscience Corp | COM | 4,409 | $54.6 萬 | <0.1% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,209 | $54.7 萬 | <0.1% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 26,905 | $54.8 萬 | <0.1% | – | – | 歷史 |
| CNACna Financial Corp | COM | 12,334 | $55.0 萬 | <0.1% | – | – | 歷史 |
| KFRCKforce Inc | COM | 10,277 | $55.1 萬 | <0.1% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,077 | $55.4 萬 | <0.1% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,305 | $55.4 萬 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 13,425 | $55.5 萬 | <0.1% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 38,336 | $55.6 萬 | <0.1% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 19,787 | $55.7 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 3,705 | $55.7 萬 | <0.1% | – | – | 歷史 |
| YSGYatsen Holding Ltd | ADS | 45,166 | $55.8 萬 | <0.1% | – | – | 歷史 |
| MSPDatto Holding Corp. | COM | 24,385 | $55.9 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 4,543 | $56.0 萬 | <0.1% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 10,579 | $56.0 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,873 | $56.1 萬 | <0.1% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 45,202 | $56.1 萬 | <0.1% | – | – | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 60,647 | $56.2 萬 | <0.1% | – | – | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,112 | $56.4 萬 | <0.1% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 6,459 | $56.5 萬 | <0.1% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 2,135 | $56.5 萬 | <0.1% | – | – | 歷史 |
| CVICVR Energy Inc | COM | 29,511 | $56.6 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,170 | $56.7 萬 | <0.1% | – | – | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 26,676 | $56.7 萬 | <0.1% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 21,801 | $56.7 萬 | <0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 11,193 | $56.7 萬 | <0.1% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 21,468 | $56.9 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,207 | $57.0 萬 | <0.1% | – | – | – |
| SAHSonic Automotive Inc | CL A | 11,517 | $57.1 萬 | <0.1% | – | – | 歷史 |
| CSTLCastle Biosciences Inc | COM | 8,349 | $57.2 萬 | <0.1% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 20,999 | $57.2 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 52,275 | $57.3 萬 | <0.1% | – | – | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 59,762 | $57.4 萬 | <0.1% | – | – | 歷史 |
| TWITitan International Inc | COM | 62,371 | $57.9 萬 | <0.1% | – | – | 歷史 |
| MAPSWM Technology, Inc. | CL A SHS | 31,547 | $57.9 萬 | <0.1% | – | – | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 45,654 | $58.3 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,550 | $58.4 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,767 | $58.4 萬 | <0.1% | – | – | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 30,324 | $58.4 萬 | <0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 11,566 | $58.5 萬 | <0.1% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 18,005 | $58.5 萬 | <0.1% | – | – | – |
| GRPNGroupon, Inc. | COM NEW | 11,590 | $58.6 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 50,000 | $58.8 萬 | <0.1% | – | – | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 332,686 | $58.9 萬 | <0.1% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,709 | $59.2 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 55,360 | $59.3 萬 | <0.1% | – | – | – |
| TUPTupperware Brands Corp | COM | 22,479 | $59.4 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 10,000 | $59.6 萬 | <0.1% | – | – | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 5,522 | $59.6 萬 | <0.1% | – | – | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 32,997 | $59.7 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 105,085 | $59.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,727 | $59.8 萬 | <0.1% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 41,059 | $60.0 萬 | <0.1% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 13,319 | $60.0 萬 | <0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 11,148 | $60.1 萬 | <0.1% | – | – | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 22,671 | $60.3 萬 | <0.1% | – | – | – |
| EXEExpand Energy Corp | COM | 13,930 | $60.4 萬 | <0.1% | – | – | 歷史 |
| IMGNImmunoGen, Inc. | COM | 74,588 | $60.4 萬 | <0.1% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 13,650 | $60.6 萬 | <0.1% | – | – | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 27,538 | $60.8 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 38,776 | $60.9 萬 | <0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 2,396 | $61.0 萬 | <0.1% | – | – | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 121,166 | $61.7 萬 | <0.1% | – | – | 歷史 |
| CLDRCloudera, Inc. | COM | 50,665 | $61.7 萬 | <0.1% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 13,066 | $61.9 萬 | <0.1% | – | – | 歷史 |
| KOPNKopin Corp | COM | 59,018 | $61.9 萬 | <0.1% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 42,439 | $61.9 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 | – |