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Livermore
Livermore
中文EN

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
ProShares Tr74347R776ULTRA MATERIALS637$6.00 萬<0.1%+637新進–
SWNSouthwestern Energy CoCOM10,513$6.00 萬<0.1%−4,566−30.3%減碼歷史
Austerlitz Acquisition CorpG0633D109SHS CL A6,020$6.00 萬<0.1%+6,020新進–
Eros STX Global CorporationG3788M114SHS NEW40,425$6.20 萬<0.1%+40,425新進–
Smart SH Global Ltd ADS83193E102ADR10,619$6.40 萬<0.1%+10,619新進–
ProShares Tr74347R842PSHS ULTRUSS20001,068$6.40 萬<0.1%−532−33.3%減碼依 2 比 1 拆股換算–
Fidelity Covington Trust316092303CONSMR STAPLES1,532$6.50 萬<0.1%+1,532新進–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99996,500$6.50 萬<0.1%+6,500新進–
iShares Core MSCI Total International Stock ETF46432F834ETF898$6.60 萬<0.1%+420+87.9%加碼–
Vanguard Information Technology ETF92204A702ETF171$6.80 萬<0.1%+171新進–
CKPTCheckpoint Therapeutics, Inc.COM23,064$6.80 萬<0.1%+23,064新進歷史
VanEck Vectors ETF Tr92189F205STEEL ETF1,109$6.90 萬<0.1%+1,109新進–
Vanguard S&P 500 Value ETF921932703ETF494$7.00 萬<0.1%+494新進–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A17,280$7.00 萬<0.1%+17,280新進歷史
iShares Tr46435G425ESG AWR MSCI USA723$7.10 萬<0.1%+723新進–
Schwab Fundamental International Equity ETF808524755ETF2,165$7.20 萬<0.1%+2,165新進–
FSMFortuna Mining Corp.COM12,906$7.20 萬<0.1%−5,422−29.6%減碼歷史
ProShares Tr74348A145PET CARE ETF892$7.20 萬<0.1%+892新進–
QMCOQuantum CorpCOM NEW10,538$7.30 萬<0.1%+10,538新進歷史
iShares Tr464288836U.S. PHARMA ETF400$7.40 萬<0.1%+400新進–
iShares Russell Top 200 Growth ETF464289438ETF495$7.50 萬<0.1%+495新進–
SPDR Series Trust78468R747ST STR MSCI GEN739$7.50 萬<0.1%+540+271.4%加碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,603$7.50 萬<0.1%−16,734−91.3%減碼–
Global X FDS37954Y392VDEO GAM ESPRT2,349$7.60 萬<0.1%+2,134+992.6%加碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT397$7.70 萬<0.1%+397新進–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS11,269$7.70 萬<0.1%−9,302−45.2%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ656$7.80 萬<0.1%+371+130.2%加碼–
INFIInfinity Pharmaceuticals, Inc.COM26,469$7.90 萬<0.1%+26,469新進歷史
SURFSurface Oncology, Inc.COM10,864$8.10 萬<0.1%−35,751−76.7%減碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,470$8.20 萬<0.1%+940+177.4%加碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF411$8.30 萬<0.1%+411新進–
RIGLRigel Pharmaceuticals IncCOM NEW19,373$8.40 萬<0.1%−71,812−78.8%減碼歷史
Tech and Energy Transition87823R102CLASS A COM8,823$8.50 萬<0.1%+8,823新進–
LVOLiveOne, Inc.COM NEW18,300$8.60 萬<0.1%+18,300新進歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF996$8.70 萬<0.1%+996新進–
Accelerate Acquisition Corp.00439D102COM CL A9,017$8.70 萬<0.1%+9,017新進–
iShares Tr464287374NORTH AMERN NAT2,902$8.80 萬<0.1%−45,749−94.0%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX429$8.90 萬<0.1%+429新進–
iShares Tr464287697U.S. UTILITS ETF1,133$8.90 萬<0.1%+1,005+785.2%加碼–
Vanguard Industrials ETF92204A603ETF456$9.00 萬<0.1%+456新進–
New Sr Invt Group Inc648691103COM10,201$9.00 萬<0.1%+10,201新進–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP567$9.10 萬<0.1%+567新進–
ProShares Tr74347B201PSHS ULTSH 20YRS4,810$9.10 萬<0.1%+4,810新進–
iShares Tr46434V449MSCI INTL MOMENT2,417$9.30 萬<0.1%+2,417新進–
ASAPWaitr Holdings Inc.COM52,761$9.40 萬<0.1%+52,761新進歷史
Slam Corp.G8210L113UNIT 99/99/99999,417$9.40 萬<0.1%+9,417新進–
ProShares Tr74347X831ULTRAPRO QQQ775$9.50 萬<0.1%+775新進–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL590$9.50 萬<0.1%+590新進–
CFIVCF Acquisition Corp. IVCOM CL A10,003$9.70 萬<0.1%+10,003新進歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,332$9.70 萬<0.1%+1,332新進–
NMRNomura Holdings IncSPONSORED ADR19,195$9.80 萬<0.1%+19,195新進歷史
Athlon Acquisition Corp04748A106COM CL A10,081$9.80 萬<0.1%+10,081新進–
WisdomTree Tr97717X594ITL HDG QTLY DIV2,281$10.1 萬<0.1%+2,148+1,615.0%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY624$10.1 萬<0.1%+624新進–
OCAOmnichannel Acquisition Corp.COM CL A10,303$10.1 萬<0.1%+10,303新進歷史
ProShares Tr74347R404PSHS ULT MCAP4001,576$10.1 萬<0.1%+1,576新進–
Vy Global GrowthG9444H100COM CL A10,176$10.1 萬<0.1%+10,176新進–
CRDFCardiff Oncology, Inc.COM15,335$10.2 萬<0.1%−45,312−74.7%減碼歷史
RMG Acquisition Corp IIG76083107CL A SHS10,327$10.3 萬<0.1%+10,327新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,237$10.6 萬<0.1%+1,237新進–
Marlin Technology Corp.G58411102CL A SHS10,907$10.6 萬<0.1%+10,907新進–
FSNBFusion Acquisition Corp. IICOM CL A10,984$10.6 萬<0.1%+10,984新進歷史
AEONAEON Biopharma, Inc.CL A10,959$10.6 萬<0.1%+10,959新進歷史
Mogo Inc60800C109COM13,607$10.7 萬<0.1%+13,607新進–
SBBPStrongbridge Biopharma plcSHS USD36,160$10.7 萬<0.1%+36,160新進歷史
ETEnergy Transfer LPCOM UT LTD PTN10,194$10.8 萬<0.1%+10,194新進歷史
GOSSGossamer Bio, Inc.COM13,271$10.8 萬<0.1%+13,271新進歷史
DBRGDigitalBridge Group, Inc.CL A COM13,663$10.8 萬<0.1%+13,663新進歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,852$10.9 萬<0.1%−216−10.4%減碼–
PGENPrecigen, Inc.COM16,658$10.9 萬<0.1%−37,444−69.2%減碼歷史
GSKYGreenSky, Inc.CL A19,811$11.0 萬<0.1%−15,976−44.6%減碼歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/999911,000$11.0 萬<0.1%+11,000新進–
HumanCo Acquisition Corp.44487N109COM CL A11,342$11.1 萬<0.1%+11,342新進–
Queens Gambit Growth CapitalG7315C101CL A SHS11,559$11.2 萬<0.1%+11,559新進–
WisdomTree Tr97717X578EM EX ST-OWNED2,680$11.3 萬<0.1%+2,680新進–
BOILProShares Trust IIULTRA BLOOMBERG3,032$11.3 萬<0.1%−460−13.2%減碼歷史
TWOAtwoCOM CL A11,499$11.3 萬<0.1%+11,499新進歷史
Pontem CorporationG71707106SHS CL A11,765$11.4 萬<0.1%+11,765新進–
TEKKTekkorp Digital Acquisition Corp.CL A11,694$11.4 萬<0.1%+11,694新進歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF1,967$11.5 萬<0.1%+1,967新進–
CTMXCytomX Therapeutics, Inc.COM18,101$11.5 萬<0.1%+18,101新進歷史
Pretium Res Inc74139C102COM11,996$11.5 萬<0.1%+11,996新進–
iShares Tr46429B408MSCI PHILIPS ETF3,784$11.7 萬<0.1%+1,528+67.7%加碼–
Highland Transcend PartnersG44690108COM CL A12,026$11.7 萬<0.1%+12,026新進–
iShares Inc464286426MSCI EM ASIA ETF1,273$11.8 萬<0.1%+1,273新進–
AVEOAveo Pharmaceuticals, Inc.COM NEW17,928$11.8 萬<0.1%+17,928新進歷史
APTSPreferred Apartment Communities IncCOM12,112$11.8 萬<0.1%+12,112新進歷史
ARK ETF Tr00214Q5003D PRINTING ETF3,007$12.0 萬<0.1%+3,007新進–
ProShares Tr74347X633ULTRA FNCLS NEW1,957$12.1 萬<0.1%+1,957新進–
INNSummit Hotel Properties, Inc.COM13,006$12.1 萬<0.1%−5,400−29.3%減碼歷史
North Atlantic Acquisitn CorG66139109CL A SHS12,422$12.1 萬<0.1%+12,422新進–
Tio Tech AG8T10C106CLASS A ORD SHS12,505$12.1 萬<0.1%+12,505新進–
CGENCompugen LtdORD14,794$12.2 萬<0.1%+14,794新進歷史
JGAurora Mobile LtdADS37,602$12.2 萬<0.1%+37,602新進歷史
Hudson Executive Inves III44376L206UNIT 02/22/202612,200$12.2 萬<0.1%+12,200新進–
ZYNEZynerba Pharmaceuticals, Inc.COM23,079$12.2 萬<0.1%+23,079新進歷史
iShares Tr464288604MRGSTR SM CP GR2,382$12.3 萬<0.1%+1,998+520.3%加碼依 6 比 1 拆股換算–
NVGSNavigator Holdings Ltd.SHS11,255$12.3 萬<0.1%−9,489−45.7%減碼歷史
Joff Fintech Acquisition Cor46592C100COM CL A12,762$12.3 萬<0.1%+12,762新進–
SPDR Ser Tr78464A813S&P 600 SML CAP1,259$12.3 萬<0.1%+970+335.6%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