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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
NOVTNovanta IncCOM5,214$70.3 萬<0.1%+5,214新進歷史
Rada Electr Inds LtdM81863124COM PAR NEW57,748$70.3 萬<0.1%+17,642+44.0%加碼–
NIRNear Intelligence, Inc.CL A72,034$70.5 萬<0.1%+72,034新進歷史
SKYWSkywest IncCOM16,414$70.7 萬<0.1%+16,414新進歷史
NAVNavistar International CorpCOM15,895$70.7 萬<0.1%−6,864−30.2%減碼歷史
DOORMasonite International CorpCOM6,336$70.8 萬<0.1%+4,117+185.5%加碼歷史
Marquee Raine Acquisition CoG58442107CL A SHS71,477$70.8 萬<0.1%+71,477新進–
ESNTEssent Group Ltd.COM15,774$70.9 萬<0.1%+15,774新進歷史
ZWSZurn Elkay Water Solutions CorpCOM14,190$71.0 萬<0.1%+14,190新進歷史
EMBJEmbraer S.A.ADR46,932$71.1 萬<0.1%+46,932新進歷史
AIVApartment Investment & Management CoCL A106,000$71.1 萬<0.1%+106,000新進歷史
AUBAtlantic Union Bankshares CorpCOM19,775$71.6 萬<0.1%+9,747+97.2%加碼歷史
GBTGlobal Blood Therapeutics, Inc.COM20,438$71.6 萬<0.1%+20,438新進歷史
LBTYKLiberty Global Ltd.SHS CL C26,499$71.7 萬<0.1%+14,401+119.0%加碼歷史
Avanti Acquisition CorpG0682V109SHS CL A74,318$72.4 萬<0.1%+74,318新進–
NWSNews CorpCL B29,793$72.5 萬<0.1%−37,162−55.5%減碼歷史
Watford Hldgs LtdG94787101SHS20,814$72.8 萬<0.1%−8,574−29.2%減碼–
TUTelus CorpCOM32,504$72.9 萬<0.1%−189,743−85.4%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM17,463$73.0 萬<0.1%+200+1.2%加碼歷史
PDCOPatterson Companies, Inc.COM24,058$73.1 萬<0.1%+15,722+188.6%加碼歷史
HTLFHeartland Financial USA IncCOM15,583$73.2 萬<0.1%+7,070+83.0%加碼歷史
SPNVSpinnova PlcCOM CL A73,723$73.2 萬<0.1%+73,723新進歷史
AAONAaon, Inc.COM PAR $0.00411,709$73.3 萬<0.1%+4,920+72.5%加碼歷史
CALCaleres IncCOM26,864$73.3 萬<0.1%+16,386+156.4%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ9,630$73.4 萬<0.1%−25,370−72.5%減碼–
EWBCEast West Bancorp IncCOM10,246$73.5 萬<0.1%−57,332−84.8%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD16,089$73.5 萬<0.1%−7,511−31.8%減碼–
Schwab Emerging Markets Equity ETF808524706ETF22,412$73.7 萬<0.1%+22,412新進–
LYELLyell Immunopharma, Inc.COM45,505$73.9 萬<0.1%+45,505新進歷史
FCFSFirstCash Holdings, Inc.COM9,685$74.0 萬<0.1%+9,685新進歷史
MGLNMagellan Health IncCOM NEW7,851$74.0 萬<0.1%−5,664−41.9%減碼歷史
RDNRadian Group IncCOM33,316$74.1 萬<0.1%+33,316新進歷史
UCTTUltra Clean Holdings, Inc.COM13,787$74.1 萬<0.1%+13,787新進歷史
BTBTBit Digital, IncSHS108,359$74.1 萬<0.1%+108,359新進歷史
CVGWCalavo Growers IncCOM11,691$74.1 萬<0.1%+11,691新進歷史
HOMEAt Home Group Inc.COM20,184$74.4 萬<0.1%+11,792+140.5%加碼歷史
Redball Acquisition CorpG7417R105COM CL A76,128$74.4 萬<0.1%+76,128新進–
iShares Tr464288752US HOME CONS ETF10,807$74.8 萬<0.1%−113,222−91.3%減碼–
GISGeneral Mills IncStock12,293$74.9 萬<0.1%+12,293新進歷史
MCRIMonarch Casino & Resort IncCOM11,324$74.9 萬<0.1%−2,072−15.5%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM42,140$74.9 萬<0.1%−7,330−14.8%減碼歷史
HARPHarpoon Therapeutics, Inc.COM54,029$74.9 萬<0.1%+54,029新進歷史
SAICScience Applications International CorpCOM8,557$75.1 萬<0.1%+8,557新進歷史
MKSIMKS IncCOM4,225$75.2 萬<0.1%+4,225新進歷史
XNCRXencor IncCOM21,807$75.2 萬<0.1%+10,084+86.0%加碼歷史
MAINMain Street Capital CORPCEF18,353$75.4 萬<0.1%+18,353新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR83,557$75.6 萬<0.1%−119,454−58.8%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A15,588$75.6 萬<0.1%+15,588新進歷史
TMToyota Motor CorpADS4,354$76.1 萬<0.1%+4,354新進歷史
FYBRFrontier Communications Parent, Inc.COM28,868$76.2 萬<0.1%+28,868新進歷史
PAASPan American Silver CorpStock26,814$76.6 萬<0.1%−4,658−14.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF11,454$76.7 萬<0.1%+281+2.5%加碼–
VERVVerve Therapeutics, Inc.COM12,730$76.7 萬<0.1%+12,730新進歷史
IBMInternational Business Machines CorpStock5,253$77.0 萬<0.1%−70,098−93.0%減碼歷史
PPBIPacific Premier Bancorp IncCOM18,385$77.8 萬<0.1%+18,385新進歷史
iShares Tr46429B366CMBS ETF14,321$77.9 萬<0.1%+12,928+928.1%加碼–
IPARInterparfums IncCOM10,830$78.0 萬<0.1%+7,917+271.8%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,404$78.2 萬<0.1%+2,404新進–
PLUSEplus IncCOM9,040$78.4 萬<0.1%+9,040新進歷史
OCFCOceanfirst Financial CorpCOM37,704$78.6 萬<0.1%+37,704新進歷史
CVLTCommvault Systems IncCOM10,098$78.9 萬<0.1%+4,232+72.1%加碼歷史
Tarena Intl Inc876108101SPONSORED ADS285,570$79.7 萬<0.1%+285,570新進–
CEVACeva IncCOM16,862$79.8 萬<0.1%+11,782+231.9%加碼歷史
AVYAAvaya Holdings Corp.COM29,935$80.5 萬<0.1%−6,765−18.4%減碼歷史
FBPFirst BancorpCOM NEW67,730$80.7 萬<0.1%+49,247+266.4%加碼歷史
PRKSUnited Parks & Resorts Inc.COM16,174$80.8 萬<0.1%+16,174新進歷史
ACCDAccolade, Inc.COM14,904$80.9 萬<0.1%+14,904新進歷史
VOYAVoya Financial, Inc.COM13,194$81.1 萬<0.1%−13,290−50.2%減碼歷史
HRHealthcare Realty Trust IncCOM26,916$81.3 萬<0.1%+19,333+255.0%加碼歷史
STLSterling BancorpCOM32,846$81.4 萬<0.1%−193,276−85.5%減碼歷史
Affimed N VN01045108COM95,755$81.4 萬<0.1%+41,277+75.8%加碼–
iShares Tr464288521CRE U S REIT ETF14,003$81.7 萬<0.1%+14,003新進–
CCMPCMC Materials, Inc.COM5,422$81.7 萬<0.1%+5,422新進歷史
SNBRQSleep Number CorpCOM7,471$82.1 萬<0.1%+7,471新進歷史
SAGESage Therapeutics, Inc.COM14,489$82.3 萬<0.1%−49,418−77.3%減碼歷史
FRPTFreshpet, Inc.Stock5,054$82.4 萬<0.1%+5,054新進歷史
BROBrown & Brown, Inc.Stock15,553$82.6 萬<0.1%−147,750−90.5%減碼歷史
DMDesktop Metal, Inc.COM CL A71,844$82.6 萬<0.1%+71,844新進歷史
SAIASaia IncCOM3,946$82.7 萬<0.1%+3,946新進歷史
KRNTKornit Digital Ltd.SHS6,651$82.7 萬<0.1%+2,415+57.0%加碼歷史
AMBAAmbarella IncSHS7,779$82.9 萬<0.1%−11,299−59.2%減碼歷史
VRNTVerint Systems IncCOM18,527$83.5 萬<0.1%−19,587−51.4%減碼歷史
CHDChurch & Dwight Co IncCOM9,808$83.6 萬<0.1%+9,808新進歷史
TROXTronox Holdings plcSHS37,336$83.6 萬<0.1%+9,002+31.8%加碼歷史
HSKAHeska CorpCOM RESTRC NEW3,657$84.0 萬<0.1%+1,128+44.6%加碼歷史
Iconix Brand Group, Inc.451055305COM NEW268,700$84.1 萬<0.1%+268,700新進–
Burgundy Technology Acqu CorG1702T116CL A85,344$84.1 萬<0.1%+85,344新進–
iShares Inc46434G814MSCI MLY ETF NEW33,043$84.4 萬<0.1%−32,259−49.4%減碼–
Carnival Corp Ltd.14365C103ADR36,575$85.1 萬<0.1%+36,575新進–
MRSNMersana Therapeutics, Inc.COM62,685$85.1 萬<0.1%+62,685新進歷史
NLSNNielsen Holdings plcSHS EUR34,630$85.4 萬<0.1%−122,885−78.0%減碼歷史
BANFBancfirst CorpCOM13,722$85.7 萬<0.1%+13,722新進歷史
Amplify ETF Tr032108102ONLIN RETL ETF6,625$85.9 萬<0.1%+6,625新進–
BFHBread Financial Holdings, Inc.COM8,271$86.2 萬<0.1%+8,271新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP15,842$86.3 萬<0.1%+15,842新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,888$86.7 萬<0.1%−17,841−69.3%減碼–
IOSPInnospec Inc.COM9,581$86.8 萬<0.1%+9,581新進歷史
IDCCInterDigital, Inc.COM11,917$87.0 萬<0.1%+11,917新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL19,756$87.1 萬<0.1%+12,355+166.9%加碼–
Tata MTRS Ltd876568502SPONSORED ADR38,287$87.2 萬<0.1%−7,534−16.4%減碼–

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