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Livermore
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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
Flexshares Tr33939L860QUALT DIVD IDX3,496$19.6 萬<0.1%−3,672−51.2%減碼–
CRMDCorMedix Inc.COM28,771$19.7 萬<0.1%+28,771新進歷史
RESRPC IncCOM39,796$19.7 萬<0.1%+39,796新進歷史
iShares Tr464288794US BR DEL SE ETF1,941$19.8 萬<0.1%+1,941新進–
Atlas Crest Investment Corp049287105COM CL A20,272$19.8 萬<0.1%+20,272新進–
GSLGlobal Ship Lease, Inc.COM CL A10,165$19.9 萬<0.1%+10,165新進歷史
VAQCVector Acquisition Corp IICL A SHS20,184$20.0 萬<0.1%+20,184新進歷史
AGLagilon health, inc.COM4,954$20.1 萬<0.1%+4,954新進歷史
SIISprott Inc.COM NEW5,130$20.2 萬<0.1%+5,130新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN3,992$20.2 萬<0.1%+3,992新進歷史
SXIStandex International CorpCOM2,133$20.2 萬<0.1%−1,035−32.7%減碼歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL1,929$20.2 萬<0.1%+1,729+864.5%加碼–
ProShares Tr74347G648ULTRASHRT DOW 306,125$20.2 萬<0.1%+6,125新進–
ACCOAcco Brands CorpCOM23,527$20.3 萬<0.1%−5,127−17.9%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,373$20.4 萬<0.1%+2,373新進–
Equity Distr Acquisition Cor29465E106COM CL A20,741$20.5 萬<0.1%+20,741新進–
VHCVirnetX Holding CorpCOM48,132$20.6 萬<0.1%+26,015+117.6%加碼歷史
GKOSGLAUKOS CorpCOM2,444$20.7 萬<0.1%−1,657−40.4%減碼歷史
iShares Tr464289867CORE 60 BALA ETF3,695$20.7 萬<0.1%+3,695新進–
CNVYConvey Health Solutions Holdings, Inc.COM18,152$20.7 萬<0.1%+18,152新進歷史
SSentinelOne, Inc.CL A4,900$20.8 萬<0.1%+4,900新進歷史
NVTSNavitas Semiconductor CorpCOM CL A20,951$20.8 萬<0.1%+20,951新進歷史
iShares Inc464286285JP MRGN EM HI BD4,575$20.9 萬<0.1%+3,977+665.1%加碼–
LEVILevi Strauss & CoCL A COM STK7,524$20.9 萬<0.1%−2,011−21.1%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,941$20.9 萬<0.1%−14−0.4%減碼–
UBXUnity Biotechnology, Inc.COM45,133$20.9 萬<0.1%+45,133新進歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS21,129$20.9 萬<0.1%+21,129新進–
Kismet Acquisition One CorpG52753103SHS21,232$21.0 萬<0.1%+21,232新進–
CENXCentury Aluminum CoCOM16,382$21.1 萬<0.1%+16,382新進歷史
FIXComfort Systems USA IncCOM2,677$21.1 萬<0.1%+2,677新進歷史
DRNADicerna Pharmaceuticals IncCOM5,652$21.1 萬<0.1%+5,652新進歷史
NTUSNatus Medical IncCOM8,117$21.1 萬<0.1%+8,117新進歷史
SWBKSwitchback II CorpCOM CL A21,298$21.1 萬<0.1%+21,298新進歷史
GSBDGoldman Sachs BDC, Inc.SHS10,825$21.2 萬<0.1%+10,825新進歷史
VanEck ETF Trust92189F353EMERGING MRKT HI8,891$21.2 萬<0.1%+8,891新進–
ADMAAdma Biologics, Inc.COM132,587$21.2 萬<0.1%+96,397+266.4%加碼歷史
HOPEHope Bancorp IncCOM14,916$21.2 萬<0.1%+14,916新進歷史
AMTXAemetis, IncCOM NEW18,978$21.2 萬<0.1%+18,978新進歷史
Jack Creek Investment Corp.G4989X115CL A SHS21,989$21.2 萬<0.1%+21,989新進–
GBDCGolub Capital BDC, Inc.COM13,842$21.3 萬<0.1%−27,217−66.3%減碼歷史
BRMKBroadmark Realty Capital Inc.COM20,085$21.3 萬<0.1%−10,080−33.4%減碼歷史
ISLEIsleworth Healthcare Acquisition Corp.COM21,720$21.3 萬<0.1%+21,720新進歷史
KRONKronos Bio, Inc.COM8,912$21.3 萬<0.1%−2,372−21.0%減碼歷史
Global SPAC Partners Co,G3934K103UNIT 03/12/202621,467$21.3 萬<0.1%+21,467新進–
VCVisteon CorpCOM NEW1,773$21.4 萬<0.1%−4,099−69.8%減碼歷史
HBMHudbay Minerals Inc.COM32,161$21.4 萬<0.1%−27,687−46.3%減碼歷史
FSKFS KKR Capital CorpCOM9,952$21.4 萬<0.1%+9,952新進歷史
CDAKCodiak BioSciences, Inc.COM11,584$21.5 萬<0.1%+11,584新進歷史
Digital Transformatn Opt Cor25401K107CLASS A COM22,133$21.5 萬<0.1%+22,133新進–
Walkme LtdM97628107ORD SHS7,391$21.6 萬<0.1%+7,391新進–
JBTMJBT Marel CorpCOM1,530$21.8 萬<0.1%−277−15.3%減碼歷史
HIHillenbrand, Inc.COM4,944$21.8 萬<0.1%−4,719−48.8%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,190$21.9 萬<0.1%+6,190新進歷史
DEODiageo PLCSPON ADR NEW1,143$21.9 萬<0.1%−17,511−93.9%減碼歷史
BTRSBTRS Holdings Inc.COM CL 117,374$21.9 萬<0.1%+2,951+20.5%加碼歷史
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202821,897$21.9 萬<0.1%+21,897新進–
LITELumentum Holdings Inc.COM2,682$22.0 萬<0.1%+2,682新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW16,407$22.0 萬<0.1%+16,407新進歷史
BMAMacro Bank Inc.SPON ADR B14,608$22.0 萬<0.1%+14,608新進歷史
KNKnowles CorpCOM11,191$22.1 萬<0.1%−2,625−19.0%減碼歷史
WENWendy's CoStock9,466$22.2 萬<0.1%−298,197−96.9%減碼歷史
BPMCBlueprint Medicines CorpCOM2,529$22.2 萬<0.1%+2,529新進歷史
TGTredegar CorpCOM16,136$22.2 萬<0.1%+16,136新進歷史
PWRQuanta Services, Inc.COM2,464$22.3 萬<0.1%−57,481−95.9%減碼歷史
Motive Capital CorpG6293A103SHS CL A22,805$22.3 萬<0.1%+22,805新進–
MNDYmonday.com Ltd.SHS1,000$22.4 萬<0.1%+1,000新進歷史
CMBMFCambium Networks CorpSHS4,658$22.5 萬<0.1%+4,658新進歷史
EVTCEVERTEC, Inc.COM5,170$22.6 萬<0.1%+5,170新進歷史
Climate Real Impact Slutins187171103COM CL A22,971$22.7 萬<0.1%+22,971新進–
MDPHawkeye Acquisition, Inc.COM5,218$22.7 萬<0.1%+5,218新進歷史
CRSCarpenter Technology CorpCOM5,672$22.8 萬<0.1%−422−6.9%減碼歷史
ANNXAnnexon, Inc.COM10,122$22.8 萬<0.1%+10,122新進歷史
SMCISuper Micro Computer, Inc.COM6,491$22.8 萬<0.1%+6,491新進歷史
CFLTConfluent, Inc.CLASS A COM4,800$22.8 萬<0.1%+4,800新進歷史
SOSSOS LtdSPNSORD ADS NEW69,117$22.9 萬<0.1%+69,117新進歷史
Broadscale Acquisition Corp11134Y101COM CL A23,625$22.9 萬<0.1%+23,625新進–
CTSCTS CorpCOM6,189$23.0 萬<0.1%−8,197−57.0%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG4,755$23.0 萬<0.1%+4,755新進歷史
BNRBurning Rock Biotech LtdSPONSORED ADS7,798$23.0 萬<0.1%−2,286−22.7%減碼歷史
ATHXAthersys, IncCOM160,708$23.1 萬<0.1%+160,708新進歷史
LTCLTC Properties IncREIT6,104$23.4 萬<0.1%+599+10.9%加碼歷史
CBZCBIZ, Inc.COM7,130$23.4 萬<0.1%−1,364−16.1%減碼歷史
OSWOnespaworld Holdings LtdCOM24,248$23.5 萬<0.1%+5,623+30.2%加碼歷史
FCAXFortress Capital Acquisition CorpSHS CL A23,897$23.5 萬<0.1%+23,897新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,000$23.6 萬<0.1%+6,000新進歷史
LPGDorian LPG Ltd.SHS USD16,735$23.6 萬<0.1%+5,710+51.8%加碼歷史
SANASana Biotechnology, Inc.COM12,023$23.6 萬<0.1%+12,023新進歷史
GATOGatos Silver, Inc.COM13,507$23.6 萬<0.1%+13,507新進歷史
SILKSilk Road Medical IncCOM4,941$23.6 萬<0.1%−5,007−50.3%減碼歷史
TVTYTivity Health, Inc.COM8,953$23.6 萬<0.1%−4,812−35.0%減碼歷史
TYMETyme Technologies, Inc.COM187,591$23.6 萬<0.1%+187,591新進歷史
Nextgen Acquisition CorpG65305107CL A23,770$23.6 萬<0.1%+23,770新進–
GHCGraham Holdings CoCOM CL B375$23.8 萬<0.1%−1,300−77.6%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW6,987$23.9 萬<0.1%+6,987新進歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A24,436$23.9 萬<0.1%+24,436新進歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,280$24.0 萬<0.1%+3,280新進–
JBIOJade Biosciences, Inc.COM10,500$24.0 萬<0.1%+10,500新進歷史
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202624,085$24.1 萬<0.1%+24,085新進–
FCFFirst Commonwealth Financial CorpCOM17,192$24.2 萬<0.1%+17,192新進歷史
SAFMSanderson Farms IncCOM1,288$24.2 萬<0.1%−1,873−59.3%減碼歷史

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