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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
Vonage Holdings Corp92886T201COM75,369$108.6 萬<0.1%+75,369新進–
KTKT CorpSPONSORED ADR77,971$108.8 萬<0.1%−20,737−21.0%減碼歷史
ABMAbm Industries IncCOM24,632$109.2 萬<0.1%+24,632新進歷史
RACEFerrari N.V.COM5,308$109.4 萬<0.1%+5,308新進歷史
RDYDr Reddys Laboratories LtdADR14,879$109.4 萬<0.1%−1,528−9.3%減碼歷史
TCRRTCR2 Therapeutics Inc.COM67,130$110.2 萬<0.1%+39,592+143.8%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF21,490$110.3 萬<0.1%+21,490新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,339$110.6 萬<0.1%+7,339新進–
LMNXLuminex CorpCOM30,058$110.6 萬<0.1%+30,058新進歷史
Marlin Business Services Corp571157106COM48,701$110.8 萬<0.1%+48,701新進–
TRGPTarga Resources Corp.COM24,964$111.0 萬<0.1%−83,084−76.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF23,136$111.1 萬<0.1%+23,136新進–
CNBKACentury Bancorp IncCL A NON VTG9,764$111.3 萬<0.1%+9,764新進歷史
CDNACareDx, Inc.COM12,241$112.0 萬<0.1%−1,792−12.8%減碼歷史
SHCSotera Health CoCOM46,496$112.7 萬<0.1%−24,244−34.3%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG26,894$112.8 萬<0.1%+26,894新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR17,617$112.9 萬<0.1%−1,484−7.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,132$114.3 萬<0.1%+8,132新進–
Starz Entertainment Corp535919500CL B NON VTG62,679$114.7 萬<0.1%−16,785−21.1%減碼–
ATKRAtkore Inc.COM16,172$114.8 萬<0.1%+11,487+245.2%加碼歷史
KURAKura Oncology, Inc.COM55,307$115.3 萬<0.1%+43,505+368.6%加碼歷史
MMATMeta Materials Inc.COM154,739$115.9 萬<0.1%+154,739新進歷史
ICUIIcu Medical IncCOM5,652$116.3 萬<0.1%+4,088+261.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM13,953$116.4 萬<0.1%+3,197+29.7%加碼歷史
MDCSekisui House U.S., Inc.COM23,024$116.5 萬<0.1%+23,024新進歷史
iShares Tr464287325GLOB HLTHCRE ETF14,051$116.8 萬<0.1%+14,051新進–
iShares Tr464287150CORE S&P TTL STK11,855$117.1 萬<0.1%+11,855新進–
XOGExtraction Oil & Gas, Inc.COM21,633$118.8 萬<0.1%+21,633新進歷史
FOEFerro CorpCOM55,089$118.8 萬<0.1%+40,662+281.8%加碼歷史
Textainer Group Holdings LtdG8766E109SHS35,237$119.0 萬<0.1%+7,753+28.2%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR71,506$119.6 萬<0.1%+71,506新進歷史
KINKindred Biosciences, Inc.COM130,476$119.6 萬<0.1%+130,476新進歷史
GGGGraco IncCOM15,869$120.1 萬<0.1%−47,269−74.9%減碼歷史
FCPTFour Corners Property Trust, Inc.COM43,561$120.3 萬<0.1%+35,955+472.7%加碼歷史
GEFGreif, IncCL A19,879$120.4 萬<0.1%+19,879新進歷史
PHMPultegroup IncCOM22,096$120.6 萬<0.1%+22,096新進歷史
CAKECheesecake Factory IncCOM22,352$121.1 萬<0.1%+22,352新進歷史
COHUCohu IncCOM32,968$121.3 萬<0.1%+21,715+193.0%加碼歷史
INVHInvitation Homes Inc.COM32,525$121.3 萬<0.1%+32,525新進歷史
BRSLBrightstar Lottery PLCSHS USD50,828$121.8 萬<0.1%+7,226+16.6%加碼歷史
Azul S A05501U106SPONSR ADR PFD46,498$122.8 萬<0.1%+46,498新進–
SNNSmith & Nephew PLCSPDN ADR NEW28,283$122.9 萬<0.1%+10,916+62.9%加碼歷史
MEDMedifast IncCOM4,388$124.2 萬<0.1%−965−18.0%減碼歷史
TXNMTXNM Energy IncCOM25,510$124.4 萬<0.1%+2,552+11.1%加碼歷史
SNVSynovus Financial CorpCOM NEW28,393$124.6 萬<0.1%+28,393新進歷史
BCCBoise Cascade CoCOM21,388$124.8 萬<0.1%+21,388新進歷史
CDPCopt Defense PropertiesREIT44,741$125.2 萬<0.1%−190,249−81.0%減碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS11,321$125.4 萬<0.1%−4,819−29.9%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM8,445$125.4 萬<0.1%+8,445新進歷史
NJRNew Jersey Resources CorpStock31,759$125.7 萬<0.1%+31,759新進歷史
DENNDENNY'S CorpCOM77,249$127.4 萬<0.1%+38,514+99.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD536,725$127.7 萬<0.1%+536,725新進歷史
GTGoodyear Tire & Rubber CoCOM74,771$128.2 萬<0.1%+74,771新進歷史
AIZAssurant, Inc.Stock8,218$128.3 萬<0.1%+8,218新進歷史
MSG Network Inc553573106CL A88,093$128.4 萬<0.1%+72,732+473.5%加碼–
SOFISoFi Technologies, Inc.Stock67,054$128.5 萬<0.1%+67,054新進歷史
CCEPCoca-Cola Europacific Partners plcSHS21,733$128.9 萬<0.1%+17,139+373.1%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR33,765$129.3 萬<0.1%+33,765新進–
AYXAlteryx, Inc.COM CL A15,051$129.5 萬<0.1%+15,051新進歷史
TGTTarget CorpStock5,374$129.9 萬<0.1%−11,128−67.4%減碼歷史
EXPEagle Materials IncCOM9,150$130.0 萬<0.1%+9,150新進歷史
ProShares Tr74348A467S&P 500 DV ARIST14,391$130.4 萬<0.1%+9,376+187.0%加碼–
AMXAmerica Movil SAB de CVSPON ADR L SHS86,944$130.4 萬<0.1%+86,944新進歷史
ACHAccendra Health IncStock30,824$130.5 萬<0.1%+11,338+58.2%加碼歷史
OPENOpendoor Technologies Inc.COM73,826$130.9 萬<0.1%−120,524−62.0%減碼歷史
PATKPatrick Industries IncCOM17,988$131.3 萬<0.1%+17,988新進歷史
XPEVXpeng Inc.ADS29,569$131.3 萬<0.1%+1,386+4.9%加碼歷史
PSBPS Business Parks, Inc.COM8,876$131.4 萬<0.1%+8,876新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF33,087$132.6 萬<0.1%+11,844+55.8%加碼–
HMYHarmony Gold Mining Co LtdADR356,142$132.8 萬<0.1%+356,142新進歷史
PIMCO ETF Tr72201R30415+ YR US TIPS15,400$133.1 萬<0.1%−6,405−29.4%減碼–
SLQTSelectQuote, Inc.COM69,341$133.6 萬<0.1%+69,341新進歷史
iShares Tr46435G474FALN ANGLS USD44,977$134.8 萬<0.1%+44,977新進–
UNVRUnivar Solutions Inc.COM55,507$135.3 萬<0.1%+55,507新進歷史
Diamond S Shipping Inc.Y20676105COM135,948$135.4 萬<0.1%+135,948新進–
KNLKnoll IncCOM NEW52,171$135.6 萬<0.1%+32,785+169.1%加碼歷史
SPTSprout Social, Inc.COM CL A15,222$136.1 萬<0.1%+15,222新進歷史
VNETVNET Group, Inc.SPONSORED ADS A59,380$136.3 萬<0.1%+59,380新進歷史
SGISomnigroup International Inc.COM34,833$136.5 萬<0.1%−25,762−42.5%減碼歷史
AMTAmerican Tower CorpREIT5,078$137.2 萬<0.1%+5,078新進歷史
OCULOcular Therapeutix, IncCOM96,971$137.5 萬<0.1%+76,202+366.9%加碼歷史
HHCHoward Hughes CorpCOM14,104$137.5 萬<0.1%+4,001+39.6%加碼歷史
PGNYProgyny, Inc.COM23,366$137.9 萬<0.1%+13,463+135.9%加碼歷史
FCNFti Consulting, IncCOM10,114$138.2 萬<0.1%+10,114新進歷史
CFRCullen/Frost Bankers, Inc.COM12,363$138.5 萬<0.1%+12,363新進歷史
CTXSCitrix Systems IncCOM11,861$139.1 萬<0.1%+11,861新進歷史
Vedanta Limited92242Y100SPONSORED ADR97,987$139.1 萬<0.1%+97,987新進–
iShares Inc46434G848MSCI GBL ETF NEW30,847$139.3 萬<0.1%+30,847新進–
PLAYDave & Buster's Entertainment, Inc.COM34,353$139.5 萬<0.1%+34,353新進歷史
SUSuncor Energy IncStock58,428$140.1 萬<0.1%−72,905−55.5%減碼歷史
MTLSMaterialise NVSPONSORED ADS58,193$140.2 萬<0.1%+39,268+207.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT18,350$141.3 萬<0.1%+18,350新進歷史
ESXBCommunity Bankers Trust CorpCOM124,846$141.6 萬<0.1%+124,846新進歷史
SPDR Series Trust78464A383ST STR BACKE ETF55,272$142.9 萬<0.1%+55,272新進–
FRTAForterra, Inc.COM60,907$143.2 萬<0.1%−7,549−11.0%減碼歷史
NTRNutrien Ltd.COM23,667$143.4 萬<0.1%+12,519+112.3%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF37,123$143.5 萬<0.1%+37,123新進–
CPRICapri Holdings LtdSHS25,204$144.1 萬<0.1%+4,056+19.2%加碼歷史
ORAOrmat Technologies, Inc.COM20,736$144.2 萬<0.1%+20,736新進歷史
51JOB Inc316827104SPONSORED ADS18,627$144.9 萬<0.1%+2,527+15.7%加碼–

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