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Livermore
Livermore
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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
WTWisdomTree, Inc.COM78,226$48.5 萬<0.1%+78,226新進歷史
WWWWolverine World Wide IncCOM14,433$48.6 萬<0.1%+3,958+37.8%加碼歷史
NEUENeueHealth, Inc.COM28,300$48.6 萬<0.1%+28,300新進歷史
KFRCKforce IncCOM7,761$48.8 萬<0.1%−2,516−24.5%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM18,692$49.1 萬<0.1%+18,692新進歷史
CMCOColumbus McKinnon CorpCOM10,176$49.1 萬<0.1%+10,176新進歷史
MTHMeritage Homes CORPCOM5,227$49.2 萬<0.1%+5,227新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,548$49.3 萬<0.1%−45,062−64.7%減碼–
BKHBlack Hills CorpCOM7,620$50.0 萬<0.1%+7,620新進歷史
PROSProSight Global, Inc.COM39,178$50.0 萬<0.1%−397−1.0%減碼歷史
AVTAvnet IncCOM12,508$50.1 萬<0.1%+12,508新進歷史
SAHSonic Automotive IncCL A11,217$50.2 萬<0.1%−300−2.6%減碼歷史
BIGGQFormer BL Stores IncCOM7,606$50.2 萬<0.1%−5,575−42.3%減碼歷史
THSTreeHouse Foods, Inc.COM11,266$50.2 萬<0.1%+11,266新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,054$50.3 萬<0.1%+179+6.2%加碼–
ARCCAres Capital CorpCEF25,809$50.6 萬<0.1%−2,521−8.9%減碼歷史
SHSPSharpSpring, Inc.COM29,977$50.6 萬<0.1%+29,977新進歷史
OUSTOuster, Inc.COM40,749$50.9 萬<0.1%+28,030+220.4%加碼歷史
ONEM1Life Healthcare IncCOM15,448$51.1 萬<0.1%−5,575−26.5%減碼歷史
STRAStrategic Education, Inc.COM6,727$51.2 萬<0.1%+6,727新進歷史
TTMITTM Technologies IncCOM35,885$51.3 萬<0.1%−2,451−6.4%減碼歷史
YELPYelp IncCL A12,850$51.3 萬<0.1%+12,850新進歷史
ProShares Tr74347X823ULTRPRO DOW307,022$51.3 萬<0.1%+7,022新進–
Ardagh Group S AL0223L101CL A20,952$51.4 萬<0.1%+20,952新進–
Trebia Acquisition CorpG9027T109COM CL A51,983$51.5 萬<0.1%+51,983新進–
TNETTrinet Group, Inc.COM7,118$51.6 萬<0.1%−2,040−22.3%減碼歷史
SLAMSlam Corp.CL A SHS53,229$51.6 萬<0.1%+53,229新進歷史
BOXBox IncCL A20,228$51.7 萬<0.1%+20,228新進歷史
HAPNHappen, Inc.COM NEW28,604$51.9 萬<0.1%+16,586+138.0%加碼歷史
ARRYArray Technologies, Inc.COM SHS33,320$52.0 萬<0.1%+1,050+3.3%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT12,148$52.0 萬<0.1%+12,148新進–
SVCService Properties TrustCOM SH BEN INT41,387$52.1 萬<0.1%+23,440+130.6%加碼歷史
UTLUnitil CorpCOM9,862$52.2 萬<0.1%+4,423+81.3%加碼歷史
PCRXPacira BioSciences, Inc.COM8,598$52.2 萬<0.1%+3,852+81.2%加碼歷史
MFNCMackinac Financial CorpCOM26,435$52.2 萬<0.1%+26,435新進歷史
SUZSuzano S.A.SPON ADS43,432$52.3 萬<0.1%+2,133+5.2%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS4,676$52.4 萬<0.1%+841+21.9%加碼歷史
JNCEJounce Therapeutics, Inc.COM77,094$52.4 萬<0.1%+58,877+323.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF1,555$52.5 萬<0.1%+1,555新進–
DOYUDouYu International Holdings LtdSPONSORED ADS76,789$52.5 萬<0.1%−101,538−56.9%減碼歷史
SBSISouthside Bancshares IncCOM13,836$52.9 萬<0.1%+13,836新進歷史
Cohn Robbins Holdings CorpG23726121UNIT 08/11/202552,000$53.0 萬<0.1%00.0%不變–
ATSGAir Transport Services Group, Inc.COM22,865$53.1 萬<0.1%+22,865新進歷史
Schwab U.S. REIT ETF808524847ETF11,667$53.4 萬<0.1%+10,811+1,263.0%加碼–
EFOREverforth IncCOM5,533$53.6 萬<0.1%+2,915+111.3%加碼歷史
QNSTQuinstreet, IncCOM28,859$53.6 萬<0.1%+8,665+42.9%加碼歷史
ENVEnvestnet, Inc.COM7,072$53.6 萬<0.1%+7,072新進歷史
HOSHornbeck Offshore Services, Inc.Stock93,978$53.7 萬<0.1%+69,328+281.2%加碼歷史
HGVHilton Grand Vacations Inc.COM13,019$53.9 萬<0.1%+13,019新進歷史
PRPBCC Neuberger Principal Holdings IISHS CL A54,509$53.9 萬<0.1%+54,509新進歷史
BLNKBlink Charging Co.COM13,140$54.1 萬<0.1%−25,163−65.7%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,116$54.3 萬<0.1%+2,116新進–
CWKCushman & Wakefield Ltd.SHS31,068$54.3 萬<0.1%+31,068新進歷史
SFStifel Financial CorpCOM8,390$54.4 萬<0.1%+8,390新進歷史
SEBSeaboard CorpCOM141$54.5 萬<0.1%+141新進歷史
CNICanadian National Railway CoStock5,182$54.7 萬<0.1%−13,623−72.4%減碼歷史
BZHBeazer Homes USA IncCOM NEW28,430$54.8 萬<0.1%+28,430新進歷史
ALDXAldeyra Therapeutics, Inc.COM48,498$54.9 萬<0.1%−9,004−15.7%減碼歷史
SMSM Energy CoCOM22,351$55.1 萬<0.1%+22,351新進歷史
FMBIFirst Midwest Bancorp IncCOM27,774$55.1 萬<0.1%+27,774新進歷史
VanEck ETF Trust92189F429PREFERRED SECURT25,935$55.3 萬<0.1%+25,935新進–
SBLKStar Bulk Carriers Corp.SHS PAR24,115$55.3 萬<0.1%+24,115新進歷史
ProShares Tr74347B607INVT INT RT HG7,245$55.4 萬<0.1%+7,245新進–
Vanguard Health Care ETF92204A504ETF2,249$55.6 萬<0.1%+2,249新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF9,772$55.6 萬<0.1%+9,772新進–
HRIHerc Holdings IncCOM4,963$55.6 萬<0.1%+2,089+72.7%加碼歷史
Clearway Energy, Inc.18539C105CL A22,096$55.7 萬<0.1%+628+2.9%加碼–
RDFNRedfin CorpCOM8,804$55.8 萬<0.1%+8,804新進歷史
LULufax Holding LtdADS REP SHS CL A49,592$56.0 萬<0.1%+49,592新進歷史
QUOTQuotient Technology Inc.COM51,870$56.1 萬<0.1%+32,918+173.7%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS15,063$56.1 萬<0.1%+15,063新進–
TRNOTerreno Realty CorpCOM8,715$56.2 萬<0.1%+203+2.4%加碼歷史
EGPEastgroup Properties IncCOM3,417$56.2 萬<0.1%+3,417新進歷史
Sustainable Opportnts Acq CoG8598Y109ORD SHS A56,492$56.2 萬<0.1%+56,492新進–
FAFirst Advantage CorpCOM28,400$56.5 萬<0.1%+28,400新進歷史
XMQualtrics International Inc.COM CL A14,784$56.5 萬<0.1%+5,168+53.7%加碼歷史
AANAaron's Company, Inc.COM17,705$56.6 萬<0.1%+17,705新進歷史
MEDPMedpace Holdings, Inc.COM3,209$56.7 萬<0.1%+555+20.9%加碼歷史
PFBIPremier Financial Bancorp IncCOM33,669$56.7 萬<0.1%+23,417+228.4%加碼歷史
DANDANA IncCOM23,900$56.8 萬<0.1%+13,751+135.5%加碼歷史
CALXCalix, IncCOM11,975$56.9 萬<0.1%+1,940+19.3%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A58,211$56.9 萬<0.1%+21,338+57.9%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN9,981$57.0 萬<0.1%+9,981新進–
CLBCore Laboratories Inc.COM14,646$57.0 萬<0.1%−13,224−47.4%減碼歷史
ACLSAxcelis Technologies IncStock14,145$57.2 萬<0.1%+6,625+88.1%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT29,694$57.2 萬<0.1%+29,694新進歷史
IPGInterpublic Group of Companies, Inc.COM17,610$57.2 萬<0.1%+17,610新進歷史
HUMHumana IncStock1,297$57.4 萬<0.1%−4,342−77.0%減碼歷史
MSEXMiddlesex Water CoCOM7,024$57.4 萬<0.1%+7,024新進歷史
QTRXQuanterix CorpCOM9,779$57.4 萬<0.1%−6,691−40.6%減碼歷史
MODNModel N, Inc.COM16,748$57.4 萬<0.1%+16,748新進歷史
CANOCano Health, Inc.COM CL A47,423$57.4 萬<0.1%+47,423新進歷史
RUSHARush Enterprises IncCL A13,300$57.5 萬<0.1%+13,300新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A67,966$57.6 萬<0.1%+55,020+425.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,204$57.8 萬<0.1%+6,204新進–
RFPResolute Forest Products Inc.COM47,415$57.8 萬<0.1%+47,415新進歷史
GOCOGoHealth, Inc.COM CL A51,663$57.9 萬<0.1%−10,907−17.4%減碼歷史
CAI International, Inc.12477X106COM10,369$58.1 萬<0.1%+10,369新進–
KRTXKaruna Therapeutics, Inc.COM5,095$58.1 萬<0.1%+5,095新進歷史
Ares Acquisition CorporationG33032106COM CL A59,706$58.2 萬<0.1%+59,706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