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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
AVNSAvanos Medical, Inc.Stock16,025$58.3 萬<0.1%+6,898+75.6%加碼歷史
BJRIBJs RESTAURANTS INCCOM11,875$58.4 萬<0.1%+11,875新進歷史
SYKESykes Enterprises IncCOM10,872$58.4 萬<0.1%+10,872新進歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S4,033$58.5 萬<0.1%−3,659−47.6%減碼–
INGNInogen IncCOM8,975$58.5 萬<0.1%+8,975新進歷史
IPSCCentury Therapeutics, Inc.COM19,979$58.6 萬<0.1%+19,979新進歷史
CVIIChurchill Capital Corp VIICOM CL A60,303$58.7 萬<0.1%+60,303新進歷史
SNDLSNDL Inc.COM619,951$58.8 萬<0.1%+392,501+172.6%加碼歷史
CCJCameco CorpStock30,738$59.0 萬<0.1%−43,847−58.8%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM5,352$59.1 萬<0.1%−357−6.3%減碼歷史
ALSKAlaska Communications Systems Group IncCOM177,996$59.3 萬<0.1%+30,119+20.4%加碼歷史
NVEENV5 Global, Inc.COM6,274$59.3 萬<0.1%+1,381+28.2%加碼歷史
Apollo Strategic Growth CaptG0411R106SHS CL A60,701$59.4 萬<0.1%+60,701新進–
DCHDauch CorpCOM57,481$59.5 萬<0.1%+43,540+312.3%加碼歷史
ASHAshland Inc.COM6,816$59.6 萬<0.1%−43,849−86.5%減碼歷史
JACKJack in the Box IncCOM5,359$59.7 萬<0.1%+5,359新進歷史
JMIAJumia Technologies AGSPONSORED ADS19,693$59.7 萬<0.1%−53,501−73.1%減碼歷史
BGCBGC Group, Inc.CL A105,221$59.7 萬<0.1%+47,322+81.7%加碼歷史
VIOTViomi Technology Co., LtdSPONSORED ADS70,368$59.7 萬<0.1%+70,368新進歷史
OMCLOmnicell, Inc.COM3,951$59.8 萬<0.1%+3,951新進歷史
VRRMVerra Mobility CorpCL A COM STK39,161$60.2 萬<0.1%+23,404+148.5%加碼歷史
NOAHNoah Holdings LtdSPON ADS12,804$60.4 萬<0.1%+935+7.9%加碼歷史
PSECProspect Capital CorpCOM72,105$60.5 萬<0.1%+72,105新進歷史
AXNXAxonics, Inc.COM9,545$60.5 萬<0.1%+9,545新進歷史
CHXChampionX CorpCOM23,604$60.5 萬<0.1%+23,604新進歷史
EBSEmergent BioSolutions Inc.COM9,666$60.9 萬<0.1%+9,666新進歷史
TMHCTaylor Morrison Home CorpCOM23,121$61.1 萬<0.1%+23,121新進歷史
EYENational Vision Holdings, Inc.COM12,017$61.4 萬<0.1%−150−1.2%減碼歷史
GOLFAcushnet Holdings Corp.COM12,454$61.5 萬<0.1%−971−7.2%減碼歷史
Nuburu, Inc.87403Q102COM CL A61,652$61.5 萬<0.1%+61,652新進–
NVRONevro CorpCOM3,718$61.6 萬<0.1%+3,718新進歷史
CHCTCommunity Healthcare Trust IncCOM12,990$61.7 萬<0.1%+12,990新進歷史
iShares Inc464286525MSCI GBL MIN VOL6,013$61.8 萬<0.1%−69,244−92.0%減碼–
MDGLMadrigal Pharmaceuticals, Inc.COM6,364$62.0 萬<0.1%+2,473+63.6%加碼歷史
LKFNLakeland Financial CorpCOM10,071$62.1 萬<0.1%+3,277+48.2%加碼歷史
SGENSeagen Inc.COM3,935$62.1 萬<0.1%−90,806−95.8%減碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR67,221$62.2 萬<0.1%+67,221新進–
AOSLAlpha & Omega Semiconductor LtdSHS20,493$62.3 萬<0.1%+5,920+40.6%加碼歷史
OFGOfg BancorpCOM28,148$62.3 萬<0.1%+16,840+148.9%加碼歷史
NVMINova Ltd.COM6,082$62.6 萬<0.1%+6,082新進歷史
CANGCango Inc.ADS112,011$62.6 萬<0.1%+112,011新進歷史
XNETXunlei LtdSPONSORED ADS137,969$62.9 萬<0.1%+137,969新進歷史
Compute Health Acquisitin Co204833107COM CL A64,012$62.9 萬<0.1%+64,012新進–
TPHTri Pointe Homes, Inc.COM29,498$63.2 萬<0.1%+2,593+9.6%加碼歷史
DSGXDescartes Systems Group IncCOM9,158$63.3 萬<0.1%+1,831+25.0%加碼歷史
BOCHBank of Commerce HoldingsCOM42,205$63.4 萬<0.1%+42,205新進歷史
TRTootsie Roll Industries IncCOM18,764$63.6 萬<0.1%+18,764新進歷史
KYMRKymera Therapeutics, Inc.COM13,143$63.7 萬<0.1%+13,143新進歷史
KBRKBR, Inc.COM16,689$63.7 萬<0.1%+16,689新進歷史
BCRXBiocryst Pharmaceuticals IncCOM40,503$64.0 萬<0.1%−5,749−12.4%減碼歷史
NEOGNeogen CorpCOM13,896$64.0 萬<0.1%+13,896新進歷史
PROPROS Holdings, Inc.COM14,052$64.0 萬<0.1%+6,968+98.4%加碼歷史
HCATHealth Catalyst, Inc.COM11,547$64.1 萬<0.1%+11,547新進歷史
Spartan Acquisition Corp II846775104COM64,229$64.2 萬<0.1%+64,229新進–
AMWDAmerican Woodmark CorpCOM7,917$64.7 萬<0.1%+3,253+69.7%加碼歷史
FRGFranchise Group, Inc.COM18,349$64.7 萬<0.1%+7,484+68.9%加碼歷史
BNEDBarnes & Noble Education, Inc.COM90,079$64.9 萬<0.1%+90,079新進歷史
AROCArchrock, Inc.COM73,321$65.3 萬<0.1%+35,529+94.0%加碼歷史
SANBanco Santander, S.A.ADR167,519$65.5 萬<0.1%−135,886−44.8%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW9,601$65.5 萬<0.1%+9,601新進歷史
ARRArmour Residential REIT, Inc.COM NEW57,395$65.5 萬<0.1%+57,395新進歷史
iShares Tr464288869MICRO-CAP ETF4,301$65.6 萬<0.1%+4,301新進–
AEGAegon Ltd.NY REGISTRY SHS158,821$65.6 萬<0.1%+158,821新進歷史
ICFIICF International, Inc.Stock7,474$65.7 萬<0.1%+1,015+15.7%加碼歷史
UBSUBS Group AGStock42,807$65.7 萬<0.1%+42,807新進歷史
XPXP Inc.CL A15,091$65.7 萬<0.1%+4,423+41.5%加碼歷史
iShares Tr464287713US TELECOM ETF19,800$65.8 萬<0.1%+19,800新進–
PKXPosco Holdings Inc.SPONSORED ADR8,588$65.9 萬<0.1%+8,588新進歷史
AZOAutoZone IncCOM443$66.1 萬<0.1%+443新進歷史
KRAKraton CorpCOM20,462$66.1 萬<0.1%+6,408+45.6%加碼歷史
SHOOSteven Madden, Ltd.COM15,159$66.3 萬<0.1%+15,159新進歷史
HDBHDFC Bank LtdSPONSORED ADS9,066$66.3 萬<0.1%+9,066新進歷史
CSWCSW Industrials, Inc.COM5,617$66.5 萬<0.1%+5,617新進歷史
CSTLCastle Biosciences IncCOM9,067$66.5 萬<0.1%+718+8.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A23,949$66.7 萬<0.1%−8,364−25.9%減碼歷史
STSensata Technologies Holding plcSHS11,570$67.1 萬<0.1%−197,595−94.5%減碼歷史
FRMEFirst Merchants CorpCOM16,111$67.1 萬<0.1%+10,998+215.1%加碼歷史
SCLStepan CoCOM5,603$67.4 萬<0.1%+5,603新進歷史
MKLMarkel Group Inc.COM569$67.5 萬<0.1%−29−4.8%減碼歷史
PCORProcore Technologies, Inc.COM7,142$67.8 萬<0.1%+7,142新進歷史
KMPRKEMPER CorpCOM9,168$67.8 萬<0.1%−12,624−57.9%減碼歷史
CONXCONX Corp.COM CL A68,955$68.0 萬<0.1%+68,955新進歷史
EBEventbrite, Inc.COM CL A35,774$68.0 萬<0.1%+35,774新進歷史
SMTCSemtech CorpStock9,908$68.2 萬<0.1%+871+9.6%加碼歷史
Go Acquisition Corp362019200UNIT 08/31/202767,500$68.4 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM3,542$68.5 萬<0.1%+3,542新進歷史
TALOTalos Energy Inc.COM44,003$68.8 萬<0.1%−8,122−15.6%減碼歷史
NFENew Fortress Energy Inc.COM CL A18,227$69.0 萬<0.1%+8,991+97.3%加碼歷史
UCBUnited Community Banks IncCOM21,574$69.1 萬<0.1%+10,512+95.0%加碼歷史
FNVFranco Nevada CorpStock4,773$69.2 萬<0.1%+4,773新進歷史
CINFCincinnati Financial CorpCOM5,934$69.2 萬<0.1%+5,934新進歷史
ESGREnstar Group LTDSHS2,900$69.3 萬<0.1%+1,685+138.7%加碼歷史
ALLKAllakos Inc.COM8,132$69.4 萬<0.1%+8,132新進歷史
ETDEthan Allen Interiors IncCOM25,188$69.5 萬<0.1%+25,188新進歷史
ORCOrchid Island Capital, Inc.COM133,942$69.5 萬<0.1%+133,942新進歷史
RVNCRevance Therapeutics, Inc.COM23,435$69.5 萬<0.1%+23,435新進歷史
HQYHealthequity, Inc.COM8,665$69.7 萬<0.1%+1,385+19.0%加碼歷史
ABGAsbury Automotive Group IncCOM4,074$69.8 萬<0.1%+4,074新進歷史
VNOMViper Energy, Inc.COM UNT RP INT37,150$70.0 萬<0.1%−9,414−20.2%減碼歷史
Fusion Acquisition Corp36118H105CL A70,451$70.1 萬<0.1%+70,451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