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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
Schwab U.S. Large-Cap Value ETF808524409ETF1,808$12.4 萬<0.1%+1,808新進–
Hamilton Lane Alliance Hldgs40749M103COM CL A12,738$12.4 萬<0.1%+12,738新進–
iShares Tr464288117INTL TREA BD ETF2,390$12.5 萬<0.1%+2,390新進–
Tailwind Internatnal Acq CorG8662F101COM CL A13,063$12.6 萬<0.1%+13,063新進–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202812,714$12.7 萬<0.1%+12,714新進–
TCRTAlaunos Therapeutics, Inc.COM48,099$12.7 萬<0.1%+48,099新進歷史
CNVSCineverse Corp.COM NEW99,104$12.8 萬<0.1%+99,104新進歷史
DNTHDianthus Therapeutics, Inc.COM13,082$12.8 萬<0.1%+13,082新進歷史
Social Leverage Acquisn Corp83363K102COM CL A13,179$12.8 萬<0.1%+13,179新進–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,245$12.9 萬<0.1%+1,245新進–
Acon S2 Acquisition CorpG00748106CL SHS13,072$12.9 萬<0.1%+13,072新進–
SCVX CorpG79448208COM13,008$12.9 萬<0.1%+13,008新進–
SCOBScION Tech Growth IICL A SHS13,276$12.9 萬<0.1%+13,276新進歷史
Executive Network Partnering30158L100CL A13,381$13.0 萬<0.1%+13,381新進–
ADER26 Capital Acquisition Corp.COM CL A13,340$13.0 萬<0.1%+13,340新進歷史
Tufin Software TechnologieM8893U102SHS14,254$13.0 萬<0.1%+14,254新進–
Accelerate Acquisition Corp.00439D201UNIT 99/99/999913,100$13.2 萬<0.1%+13,100新進–
iShares Tr46434V423MSCI SAUDI ARBIA3,340$13.2 萬<0.1%−43,576−92.9%減碼–
OPFIOppFi Inc.COM13,074$13.3 萬<0.1%+13,074新進歷史
DBBInvesco DB Base Metals FundBASE METALS FD6,718$13.6 萬<0.1%+6,718新進歷史
KURIAlkuri Global Acquisition Corp.COM CL A13,711$13.6 萬<0.1%+13,711新進歷史
Senior Connect Acquisitn Cor81723H108COM CL A13,994$13.6 萬<0.1%+13,994新進–
SIDNational Steel CoSPONSORED ADR15,620$13.7 萬<0.1%+15,620新進歷史
FOLDAmicus Therapeutics, Inc.COM14,449$13.9 萬<0.1%−11,690−44.7%減碼歷史
AMPSAltus Power, Inc.COM CL A14,342$13.9 萬<0.1%+14,342新進歷史
BORRBorr Drilling LtdSHS170,409$13.9 萬<0.1%+5,028+3.0%加碼歷史
Stardust Power Inc.G3934P102CL A SHS14,320$13.9 萬<0.1%+14,320新進–
LONALeonaBio, Inc.COM13,644$14.0 萬<0.1%+13,644新進歷史
Viveon Health Acquisition Co92853V106COMMON STOCK14,140$14.0 萬<0.1%+14,140新進–
Fintech Evolution Acquis GroG3R19A104SHS CL A14,639$14.1 萬<0.1%+14,639新進–
IRAAIris Acquisition CorpCLASS A COM14,554$14.2 萬<0.1%+14,554新進歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC1,589$14.3 萬<0.1%+1,589新進–
Despegar Com CorpG27358103ORD SHS10,874$14.4 萬<0.1%−9,638−47.0%減碼–
Spectral AI, Inc.77732R103COM CL A14,968$14.5 萬<0.1%+14,968新進–
PAVMPAVmed Inc.COM22,804$14.6 萬<0.1%+22,804新進歷史
KRNLKernel Group Holdings, Inc.CL A SHS15,154$14.7 萬<0.1%+15,154新進歷史
NSTCNorthern Star Investment Corp. IIICOM CL A15,066$14.7 萬<0.1%+15,066新進歷史
BOACBluescape Opportunities Acquisition Corp.SHS15,091$14.8 萬<0.1%+15,091新進歷史
Colicity Inc194170106COM CL A15,132$14.8 萬<0.1%+15,132新進–
GELGenesis Energy LPUNIT LTD PARTN12,846$14.9 萬<0.1%+12,846新進歷史
Direxion Shs ETF Tr25460E737DLY INDL BU 3X3,421$14.9 萬<0.1%+3,421新進–
Tech and Energy Transition87823R201UNIT 03/31/202815,033$15.0 萬<0.1%+15,033新進–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,571$15.1 萬<0.1%+1,571新進–
Golden Falcon Acquisition Co38102H109CL A15,515$15.1 萬<0.1%+15,515新進–
NGNENeurogene Inc.COM16,385$15.1 萬<0.1%+16,385新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,513$15.2 萬<0.1%+2,513新進–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY18,966$15.2 萬<0.1%+18,966新進–
D8 Holdings CorpG2614K110SHS CL A15,288$15.2 萬<0.1%−10,127−39.8%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,035$15.3 萬<0.1%+1,035新進–
PQ Group Hldgs Inc73943T103COM10,039$15.4 萬<0.1%+10,039新進–
ZETAZeta Global Holdings Corp.CL A18,574$15.6 萬<0.1%+18,574新進歷史
LBRTLiberty Energy Inc.COM CL A11,056$15.7 萬<0.1%+11,056新進歷史
Osprey Technlgy Aquistion Co68839R104COM CL A15,741$15.7 萬<0.1%+15,741新進–
AKBAAkebia Therapeutics, Inc.COM41,564$15.8 萬<0.1%+41,564新進歷史
TOONKartoon Studios, Inc.COM86,306$15.9 萬<0.1%+26,641+44.7%加碼歷史
VPC Impact Acquisition HldgG9460L126CLASS A ORD16,277$15.9 萬<0.1%+16,277新進–
Mason Industrial Technolgy I57520Y106COM CL A16,820$16.2 萬<0.1%+16,820新進–
MYPSPLAYSTUDIOS, Inc.CLASS A COM22,028$16.3 萬<0.1%+22,028新進歷史
HZACHorizon Acquisition CorpCOM CL A16,351$16.3 萬<0.1%+16,351新進歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH717$16.4 萬<0.1%+717新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,180$16.5 萬<0.1%−4,750−68.5%減碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/202816,800$16.8 萬<0.1%+16,800新進–
Hollysys Automation Tchngy LG45667105SHS11,249$16.8 萬<0.1%−3,912−25.8%減碼–
iShares Tr464287721U.S. TECH ETF1,697$16.9 萬<0.1%+99+6.2%加碼–
Haymaker Acquisition Corp II42087R108CLASS A COM17,386$16.9 萬<0.1%+17,386新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW5,509$17.0 萬<0.1%+5,509新進–
VPC Impact Acqu Holdi III IN91835J108COM CL A17,146$17.0 萬<0.1%+17,146新進–
Epiphany Technology Acquisit29429X109COM CL A17,558$17.1 萬<0.1%+17,558新進–
Executive Network Partnering30158L209UNIT 99/99/999917,100$17.1 萬<0.1%+17,100新進–
EOLSEvolus, Inc.COM13,607$17.2 萬<0.1%+13,607新進歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND925$17.3 萬<0.1%+925新進–
HZONHorizon Acquisition Corp IISHS CL A17,713$17.3 萬<0.1%+17,713新進歷史
VWEVintage Wine Estates, Inc.COM14,417$17.3 萬<0.1%+14,417新進歷史
Amplify Blockchain Technology ETF032108607ETF3,675$17.5 萬<0.1%+3,675新進–
Global X FDS37954Y624AUTONMOUS EV ETF6,196$17.5 萬<0.1%+6,196新進–
UCOProShares Trust IIULTA BLMBG 20172,246$17.6 萬<0.1%+2,246新進歷史
SVF Investment Corp.G8601L102CL A SHS17,849$17.6 萬<0.1%+17,849新進–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A34,780$17.8 萬<0.1%−29,910−46.2%減碼歷史
Decarbonization Plus Acqu II242794105COM CL A18,046$17.8 萬<0.1%+18,046新進–
IACCION Acquisition Corp 3 Ltd.SHS CL A18,108$17.8 萬<0.1%+18,108新進歷史
CTRMCastor Maritime Inc.SHS NEW68,275$17.8 萬<0.1%+68,275新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF759$17.9 萬<0.1%+759新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,272$17.9 萬<0.1%+3,172+3,172.0%加碼–
COVA Acquisition Corp.G2554Y104CL A SHS18,509$17.9 萬<0.1%+18,509新進–
SOCSable Offshore Corp.COM CL A18,682$18.0 萬<0.1%+18,682新進歷史
Sports Entertainment Acqu Co84918M106COM CL A17,911$18.1 萬<0.1%+17,911新進–
TWITitan International IncCOM21,536$18.3 萬<0.1%−40,835−65.5%減碼歷史
Altimar Acquisition Corp IIG03709105SHS CL A18,806$18.3 萬<0.1%+18,806新進–
MAPSWM Technology, Inc.COM10,233$18.3 萬<0.1%−21,314−67.6%減碼歷史
ELIQElectriq Power Holdings, Inc.COM CL A19,035$18.4 萬<0.1%+19,035新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,460$18.5 萬<0.1%+3,441+18,110.5%加碼–
Bellus Health Inc New07987C204COM NEW59,868$18.6 萬<0.1%+46,356+343.1%加碼–
Crescent PT Energy Corp22576C101COM41,060$18.6 萬<0.1%+41,060新進–
ZHZhihu Inc.ADS13,817$18.7 萬<0.1%+13,817新進歷史
Enel Americas S A29274F104SPONSORED ADR26,179$18.9 萬<0.1%+26,179新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,800$19.0 萬<0.1%+4,800新進–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL890$19.0 萬<0.1%+495+125.3%加碼–
iShares Future AI & Tech ETF46435U556ETF4,255$19.1 萬<0.1%+3,856+966.4%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,419$19.2 萬<0.1%+6,419新進–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,606$19.3 萬<0.1%+1,606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