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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,196
較 2021 年第 1 季 +340
總值
$80.1 億
較 2021 年第 1 季 +$19.7 億 (+32.6%)
申報日
2021/8/13
SEC
Qube Research & Technologies Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DJPBarclays Bank PLCDJUBS CMDT ETN3614$00.0%−7,530−99.8%減碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP1$00.0%+1新進–
iShares Inc46434G889EMNG MKTS EQT8$00.0%+8新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3$00.0%+3新進–
DBX ETF Tr233051754XTRACK CSI 500 A5$00.0%+5新進–
WisdomTree Tr97717W786INTL DIV EX FINL5$00.0%+5新進–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202138$00.0%+138新進–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20222$00.0%+22新進–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF29$1,000<0.1%+29新進–
WisdomTree Tr97717W760INTL SMCAP DIV12$1,000<0.1%+12新進–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV49$1,000<0.1%−51−51.0%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I21$1,000<0.1%+21新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF26$1,000<0.1%+26新進–
Bright Lights Acquisition Co10920K119*W EXP 01/01/2021,337$1,000<0.1%+1,337新進–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X100$1,000<0.1%+100新進–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/2022,219$1,000<0.1%+2,219新進–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/2021,145$1,000<0.1%+1,145新進–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT54$1,000<0.1%+54新進–
Kraneshares Tr500767835MSCI ALL CHINA18$1,000<0.1%+18新進–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202729$1,000<0.1%+729新進–
Peridot Acquisition Corp. IIG7008B105SHS CL A113$1,000<0.1%+113新進–
iShares Inc46434G764MSCI EMRG CHN35$2,000<0.1%+35新進–
iShares Tr46435G532MSCI GBL SUS DEV19$2,000<0.1%+19新進–
SPDR Series Trust78464A821ST STR SP400GRW23$2,000<0.1%+23新進–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/9993,012$2,000<0.1%+3,012新進–
Direxion Shs ETF Tr25490K273DLY RUSSIA BL 2X70$2,000<0.1%+70新進–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT96$2,000<0.1%+96新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER21$2,000<0.1%+21新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF100$3,000<0.1%+100新進–
Schwab Strategic Tr808524862SHT TM US TRES64$3,000<0.1%00.0%不變–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV43$3,000<0.1%+43新進–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN50$3,000<0.1%+50新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX18$3,000<0.1%+18新進–
SPDR Series Trust78468R739ST NUVE TERM ETF55$3,000<0.1%+55新進–
VanEck ETF Trust92189F452MORTGAGE REIT143$3,000<0.1%+143新進–
Amplify ETF Tr032108409CWP ENHANCED DIV70$3,000<0.1%+70新進–
iShares Inc464286582MSCI JAPN SMCETF43$3,000<0.1%+43新進–
Northern Star Invest Corp II66574L118*W EXP 02/25/2022,177$3,000<0.1%+2,177新進–
Priveterra Acquisition Corp74275N110*W EXP 02/28/2022,979$3,000<0.1%+2,979新進–
Victory Portfolios II92647N766VCSHS US 500 VOL57$4,000<0.1%+57新進–
iShares Tr464288158SHRT NAT MUN ETF35$4,000<0.1%+35新進–
iShares Inc464286657MSCI BIC ETF77$4,000<0.1%+77新進–
iShares Tr46429B7470-5 YR TIPS ETF40$4,000<0.1%+40新進–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X90$4,000<0.1%+90新進–
Invesco Actively Managed ETF46090C305EMGRING MKTS5065$4,000<0.1%+65新進–
Kraneshares Tr500767827ELEC VEH FUTUR88$4,000<0.1%+88新進–
Liberty Tripadvisor Hldgs IN531465201COM SER B113$4,000<0.1%+113新進–
Solid Power, Inc.24279D105CLASS A COM403$4,000<0.1%+403新進–
Orion Acquisition Corp68626A108COM CL A400$4,000<0.1%+400新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ76$5,000<0.1%+76新進–
ProShares Tr74347B110ULTRAPRO SHORT S300$5,000<0.1%00.0%不變–
TLG Acquisition One Corp87257M116*W EXP 01/25/2026,005$5,000<0.1%+6,005新進–
African Gold Acquisition CorG0112R124*W EXP 03/31/2027,160$5,000<0.1%+7,160新進–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/2024,346$5,000<0.1%+4,346新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF47$6,000<0.1%−53−53.0%減碼–
ProShares Tr74347X880ULT FTSE CHIN 5085$6,000<0.1%+85新進–
Flexshares Tr33939L803M STAR DEV MKT85$6,000<0.1%+85新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID213$6,000<0.1%+213新進–
WisdomTree Tr97717W869EUROPE SMCP DV81$6,000<0.1%+81新進–
Global SPAC Partners Co,G3934K111*W EXP 11/30/20210,733$6,000<0.1%+10,733新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI394$7,000<0.1%+394新進–
iShares Tr464287333GLOBAL FINLS ETF91$7,000<0.1%+91新進–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST274$7,000<0.1%+274新進–
Flexshares Tr33939L308MSTAR EMKT FAC126$8,000<0.1%+24+23.5%加碼–
Golden Arrow Merger Corp380799114*W EXP 07/31/2029,944$8,000<0.1%+9,944新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG322$9,000<0.1%+322新進–
iShares Tr464287754US INDUSTRIALS83$9,000<0.1%+83新進–
ProShares Tr74347X815ULTRA MDCAP400301$9,000<0.1%+301新進–
iShares Tr464287531US DIGI REAL ETF135$1.00 萬<0.1%+135新進–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD500$1.00 萬<0.1%+500新進–
CENTCentral Garden & Pet CoCOM182$1.00 萬<0.1%+182新進歷史
iShares Tr464288844US OIL EQ&SV ETF700$1.10 萬<0.1%+700新進–
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR1,500$1.10 萬<0.1%+1,500新進–
iShares Tr464289131BRAZIL SM-CP ETF533$1.10 萬<0.1%+533新進–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,109$1.10 萬<0.1%+1,109新進歷史
ProShares Tr74347B698RUSS 2000 DIVD182$1.20 萬<0.1%+182新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF278$1.30 萬<0.1%+278新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF241$1.30 萬<0.1%+241新進–
iShares Tr464287796U.S. ENERGY ETF440$1.30 萬<0.1%+440新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI183$1.30 萬<0.1%+183新進–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE301$1.30 萬<0.1%+301新進–
ProShares Tr74347G887ULSH 20YRTRE NEW350$1.30 萬<0.1%+350新進–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20212,402$1.30 萬<0.1%+12,402新進–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY179$1.40 萬<0.1%+179新進–
WisdomTree Tr97717W588US LARGECAP FUND306$1.40 萬<0.1%+306新進–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS2,040$1.40 萬<0.1%+1,640+410.0%加碼–
iShares Select U.S. REIT ETF464287564ETF235$1.50 萬<0.1%+235新進–
WisdomTree Tr97717W406US AI ENHANCED150$1.50 萬<0.1%+150新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE282$1.60 萬<0.1%+282新進–
SPDR Series Trust78468R549SP O&G EQP SERV255$1.60 萬<0.1%+255新進–
iShares Tr464289420RUS TP200 VL ETF235$1.60 萬<0.1%+235新進–
WisdomTree Tr97717W570US MIDCAP FUND303$1.60 萬<0.1%+303新進–
AGRXAgile Therapeutics IncCOM11,659$1.60 萬<0.1%+11,659新進歷史
WisdomTree Tr97717W562US SMALLCAP FUND341$1.70 萬<0.1%+341新進–
New York Life Investments Et45409B107HEDGE MULTI STRA523$1.70 萬<0.1%+523新進–
Global X FDS37954Y830GLOBAL X COPPER472$1.80 萬<0.1%+472新進–
First Tr Exchange-Traded FD33733B100WTR ETF217$1.80 萬<0.1%+217新進–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X300$1.80 萬<0.1%+300新進–
ProShares Tr74347B169ONLINE RTL ETF223$1.80 萬<0.1%+223新進–
Spartan Acquisition Corp. III84677R205UNIT 99/99/99991,798$1.80 萬<0.1%+1,798新進–

選擇權(6 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。

Qube Research & Technologies Ltd 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$2.52 億–
AMZNAmazon Com IncStock$1.46 億–
MSFTMicrosoft CorpStock$1.38 億–
VXXBarclays Bank PLCETF$9,722 萬$2,946 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$7,815 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$2,694 萬–

2021 年第 1 季之後清倉(857 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 857 檔。

Qube Research & Technologies Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Tr4642874407-10 YR TRSY BD516,285$5,830 萬1.0%–
MSMorgan StanleyStock468,111$3,635 萬0.6%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF409,429$3,633 萬0.6%–
ABTAbbott LaboratoriesStock255,891$3,067 萬0.5%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF438,974$3,037 萬0.5%–
Paramount Global92556H206CL B608,202$2,743 萬0.5%–
JPMJPMorgan Chase & CoStock158,918$2,419 萬0.4%歷史
ILMNIllumina, Inc.COM61,963$2,380 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock49,590$2,263 萬0.4%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 167,922$2,243 萬0.4%歷史
BMYBristol Myers Squibb CoStock325,357$2,054 萬0.3%歷史
AMDAdvanced Micro Devices IncStock250,644$1,968 萬0.3%歷史
MUMicron Technology IncStock215,495$1,901 萬0.3%歷史
IFFInternational Flavors & Fragrances IncCOM135,600$1,893 萬0.3%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS538,625$1,825 萬0.3%歷史
APTVAptiv PLCSHS121,459$1,675 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock147,937$1,652 萬0.3%歷史
FOXAFox CorpCL A COM448,254$1,619 萬0.3%歷史
XLNXXilinx IncCOM129,796$1,608 萬0.3%歷史
Varian Med Sys Inc92220P105COM90,387$1,596 萬0.3%–
PMPhilip Morris International Inc.Stock177,727$1,577 萬0.3%歷史
VLOValero Energy CorpStock216,874$1,553 萬0.3%歷史
PSAPublic StorageCOM53,577$1,322 萬0.2%歷史
RNGRingCentral, Inc.CL A43,806$1,305 萬0.2%歷史
iShares Inc464286509MSCI CDA ETF350,596$1,194 萬0.2%–
DEDeere & CoStock31,658$1,185 萬0.2%歷史
FDXFedEx CorpStock41,500$1,179 萬0.2%歷史
TWTRTwitter, Inc.COM183,381$1,167 萬0.2%歷史
COPConocoPhillipsStock219,553$1,163 萬0.2%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF88,494$1,151 萬0.2%–
ALBAlbemarle CorpStock77,936$1,139 萬0.2%歷史
PPLPPL CorpCOM394,595$1,138 萬0.2%歷史
DKSDick's Sporting Goods, Inc.Stock148,286$1,129 萬0.2%歷史
AEPAmerican Electric Power Co IncStock132,827$1,125 萬0.2%歷史
IQiQIYI, Inc.SPONSORED ADS664,422$1,104 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM64,476$1,059 萬0.2%歷史
SLGSL Green Realty CorpCOM149,977$1,050 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM21,128$1,034 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM7,272$1,033 萬0.2%歷史
ESTCElastic N.V.ORD SHS92,231$1,026 萬0.2%歷史
JCIJohnson Controls International plcStock171,114$1,021 萬0.2%歷史
iShares Tr46429B291A RATE CP BD ETF183,693$1,018 萬0.2%–
JEFJefferies Financial Group Inc.COM336,639$1,013 萬0.2%歷史
PRUPrudential Financial IncStock109,292$995.7 萬0.2%歷史
iShares Tr464288513IBOXX HI YD ETF114,163$995.3 萬0.2%–
Corelogic Inc21871D103COM125,536$994.9 萬0.2%–
AVBAvalonbay Communities IncCOM50,596$933.5 萬0.2%歷史
ETNEaton Corp plcStock67,228$929.6 萬0.2%歷史
MDBMongoDB, Inc.CL A34,141$913.0 萬0.2%歷史
ROKRockwell Automation, IncStock34,242$908.9 萬0.2%歷史
ROKURoku, IncCOM CL A27,656$900.9 萬0.1%歷史
GEGeneral Electric CoCOM679,138$891.7 萬0.1%歷史
LSILife Storage, Inc.COM103,496$889.5 萬0.1%歷史
BKIBlack Knight, Inc.COM119,292$882.6 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF131,405$871.7 萬0.1%–
COOCooper Companies, Inc.COM NEW22,589$867.6 萬0.1%歷史
Credit Suisse Group225401108SPONSORED ADR813,982$862.8 萬0.1%–
DVNDevon Energy CorpStock388,528$848.9 萬0.1%歷史
First Rep BK San Francisco C33616C100COM50,841$847.8 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B228,365$841.1 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE186,651$840.1 萬0.1%–
NVRNVR IncCOM1,778$837.6 萬0.1%歷史
Flir Sys Inc302445101COM145,320$820.6 萬0.1%–
SCCOSouthern Copper CorpStock114,226$775.3 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A197,682$775.1 萬0.1%–
ROPRoper Technologies IncStock19,176$773.4 萬0.1%歷史
IPInternational Paper CoCOM141,953$767.5 萬0.1%歷史
CCitigroup IncStock105,396$766.8 萬0.1%歷史
WYNNWynn Resorts LtdCOM61,129$766.4 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW74,761$758.5 萬0.1%歷史
HSYHershey CoCOM47,937$758.2 萬0.1%歷史
STZConstellation Brands, Inc.Stock32,511$741.3 萬0.1%歷史
ELEstee Lauder Companies IncCL A24,829$722.2 萬0.1%歷史
CAGConagra Brands Inc.Stock189,392$712.1 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock305,077$710.5 萬0.1%歷史
OMCOmnicom Group Inc.COM93,333$692.1 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF59,300$675.0 萬0.1%–
IPGPIpg Photonics CorpCOM31,809$671.0 萬0.1%歷史
BAPCredicorp LtdCOM48,867$667.4 萬0.1%歷史
EEFTEuronet Worldwide, Inc.COM48,069$664.8 萬0.1%歷史
WELLWelltower Inc.REIT92,648$663.6 萬0.1%歷史
UDRUDR, Inc.COM150,924$662.0 萬0.1%歷史
SPLKSplunk IncCOM48,120$651.9 萬0.1%歷史
VTRVentas, Inc.REIT121,596$648.6 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM383,457$646.1 萬0.1%歷史
POOLPool CorpCOM18,315$632.3 萬0.1%歷史
PCGPG&E CorpStock532,667$623.8 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock28,845$619.9 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK43,090$605.1 萬0.1%歷史
CCKCrown Holdings, Inc.COM62,195$603.5 萬0.1%歷史
EIXEdison InternationalStock101,811$596.6 萬0.1%歷史
TROWPrice T Rowe Group IncStock34,679$595.1 萬0.1%歷史
TALTAL Education GroupSPONSORED ADS110,041$592.6 萬0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125,192$591.2 萬0.1%–
VMCVulcan Materials COCOM34,738$586.2 萬0.1%歷史
QDELQuidelOrtho CorpCOM45,480$581.8 萬0.1%歷史
CFGCitizens Financial Group IncCOM131,711$581.5 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT125,832$571.2 萬0.1%歷史
HASHasbro, Inc.COM58,856$565.7 萬0.1%歷史
AONAon plcCL A24,471$563.1 萬0.1%歷史