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Livermore
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
LADRLadder Capital CorpCL A21,040$24.3 萬<0.1%+21,040新進歷史
ANGOAngiodynamics IncCOM8,951$24.3 萬<0.1%+8,951新進歷史
CPCanadian Pacific Kansas City LtdCOM3,157$24.3 萬<0.1%+3,157新進歷史
AQUAEvoqua Water Technologies Corp.COM7,199$24.3 萬<0.1%−11,044−60.5%減碼歷史
GTMZoomInfo Technologies Inc.Stock4,702$24.5 萬<0.1%−5,012−51.6%減碼歷史
CWENClearway Energy, Inc.CL C9,236$24.5 萬<0.1%+437+5.0%加碼歷史
Bright Lights Acquisition Co10920K101COM CL A25,304$24.5 萬<0.1%+25,304新進–
Foxo Technologies Inc.24803C102COM CLS A25,000$24.5 萬<0.1%+25,000新進–
Global X FDS37950E408MSCI CHINA CNSMR6,924$24.5 萬<0.1%+6,924新進–
BDTXBlack Diamond Therapeutics, Inc.COM20,189$24.6 萬<0.1%+20,189新進歷史
LXPLXP Industrial TrustCOM20,624$24.6 萬<0.1%+9,088+78.8%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM3,915$24.7 萬<0.1%+3,915新進歷史
FWRDForward Air CorpCOM2,753$24.7 萬<0.1%+2,753新進歷史
PFCPremier Financial CorpCOM8,680$24.7 萬<0.1%−17,694−67.1%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ1,934$25.0 萬<0.1%+1,888+4,104.3%加碼–
VETVermilion Energy Inc.COM28,583$25.0 萬<0.1%−16,832−37.1%減碼歷史
ALTRAltair Engineering Inc.COM CL A3,631$25.0 萬<0.1%+3,631新進歷史
Orion Acquisition Corp68626A207UNIT 02/19/202625,200$25.0 萬<0.1%+25,200新進–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999925,100$25.0 萬<0.1%+25,100新進–
Marlin Technology Corp.G58411128UNIT 99/99/999924,876$25.0 萬<0.1%+24,876新進–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999925,003$25.0 萬<0.1%+25,003新進–
CMPSCOMPASS Pathways plcSPONSORED ADS6,587$25.1 萬<0.1%−6,792−50.8%減碼歷史
Fusion Acquisition Corp. II36118N201UNIT 02/29/202825,135$25.1 萬<0.1%+25,135新進–
HHLAHH&L Acquisition Co.SHS CL A25,885$25.1 萬<0.1%+25,885新進歷史
BECNQxo Building Products, Inc.COM4,750$25.3 萬<0.1%−11,399−70.6%減碼歷史
Mason Industrial Technolgy I57520Y205UNIT 99/99/999925,101$25.3 萬<0.1%+25,101新進–
VBIVVBI Vaccines Inc/BCCOM NEW75,561$25.3 萬<0.1%+75,561新進歷史
RDNTRadNet, Inc.COM7,536$25.4 萬<0.1%+7,536新進歷史
INMDInMode Ltd.SHS2,681$25.4 萬<0.1%−595−18.2%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF1,948$25.4 萬<0.1%+1,428+274.6%加碼–
JOANJOANN Inc.COM16,146$25.4 萬<0.1%+1,446+9.8%加碼歷史
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/999925,119$25.4 萬<0.1%+25,119新進–
ProShares Tr74347X864ULTRPRO S&P5002,237$25.4 萬<0.1%+2,137+2,137.0%加碼–
RAVNRaven Industries IncCOM4,392$25.4 萬<0.1%+4,392新進歷史
DSXDiana Shipping Inc.COM48,830$25.4 萬<0.1%+48,830新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM44,264$25.5 萬<0.1%+44,264新進歷史
CSPRCasper Sleep Inc.COM30,973$25.5 萬<0.1%+30,973新進歷史
NFGNational Fuel Gas CoStock4,905$25.6 萬<0.1%+4,905新進歷史
DCIDonaldson Co IncStock4,022$25.6 萬<0.1%−127,666−96.9%減碼歷史
MANManpowerGroup Inc.COM2,152$25.6 萬<0.1%−44,916−95.4%減碼歷史
Z-Work Acquisition Corp98880C102COM CL A26,385$25.6 萬<0.1%+26,385新進–
AIRAar CorpStock6,636$25.7 萬<0.1%+6,636新進歷史
SHENShenandoah Telecommunications CoCOM5,292$25.7 萬<0.1%+5,292新進歷史
MGRCMcGrath RentcorpCOM3,161$25.8 萬<0.1%−597−15.9%減碼歷史
EXTRExtreme Networks IncCOM23,131$25.8 萬<0.1%−10,431−31.1%減碼歷史
DLOdLocal LtdCLASS A COM4,902$25.8 萬<0.1%+4,902新進歷史
SPNESeaSpine Holdings CorpCOM12,607$25.9 萬<0.1%+12,607新進歷史
TSEOQTrinseo PLCSHS4,331$25.9 萬<0.1%−6,345−59.4%減碼歷史
DBOInvesco DB Oil FundOIL FD20,258$26.1 萬<0.1%+20,258新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,464$26.1 萬<0.1%+3,464新進歷史
Growth Cap Acquisition Corp39986V107CL A26,881$26.1 萬<0.1%+26,881新進–
KOSKosmos Energy Ltd.COM75,690$26.2 萬<0.1%−198,680−72.4%減碼歷史
GMDAGamida Cell Ltd.SHS41,100$26.3 萬<0.1%+25,071+156.4%加碼歷史
COURCoursera, Inc.COM6,683$26.4 萬<0.1%+6,683新進歷史
WKCWorld Kinect CorpCOM8,333$26.4 萬<0.1%+8,333新進歷史
MASS908 Devices Inc.COM6,877$26.6 萬<0.1%+1,618+30.8%加碼歷史
SLCTSelect Bancorp, Inc.COM16,518$26.6 萬<0.1%+16,518新進歷史
LNNLindsay CorpCOM1,615$26.7 萬<0.1%+1,615新進歷史
ELSEquity Lifestyle Properties IncCOM3,602$26.8 萬<0.1%−85,196−95.9%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW18,176$26.8 萬<0.1%+7,094+64.0%加碼–
Spartan Acquisition Corp. III84677R106COM CL A27,380$26.8 萬<0.1%+27,380新進–
FSVFirstService CorpCOM1,570$26.9 萬<0.1%+1,570新進歷史
TBBKBancorp, Inc.COM11,688$26.9 萬<0.1%−12,264−51.2%減碼歷史
VRTSVirtus Investment Partners, Inc.COM969$26.9 萬<0.1%+969新進歷史
CCFChase CorpCOM2,624$26.9 萬<0.1%+351+15.4%加碼歷史
APGBApollo Strategic Growth Capital IISHS CL A27,615$26.9 萬<0.1%+27,615新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,894$27.0 萬<0.1%+3,894新進–
MNROMonro, Inc.COM4,257$27.0 萬<0.1%+4,257新進歷史
MDRXVeradigm Inc.COM14,565$27.0 萬<0.1%−27,282−65.2%減碼歷史
VSTMVerastem, Inc.COM66,222$27.0 萬<0.1%+66,222新進歷史
AVNTAvient CorpCOM5,503$27.1 萬<0.1%−3,656−39.9%減碼歷史
CNNECannae Holdings, Inc.COM7,982$27.1 萬<0.1%−4,374−35.4%減碼歷史
CERSCerus CorpCOM45,907$27.1 萬<0.1%+45,907新進歷史
CLBKColumbia Financial, Inc.COM15,754$27.1 萬<0.1%+15,754新進歷史
Invesco S&P 500 Quality ETF46137V241ETF5,600$27.2 萬<0.1%+5,600新進–
BEKEKE Holdings Inc.SPONSORED ADS5,709$27.2 萬<0.1%−1,282−18.3%減碼歷史
ADArray Digital Infrastructure, Inc.COM7,513$27.3 萬<0.1%+7,513新進歷史
ZUOZuora IncCOM CL A15,827$27.3 萬<0.1%−7,982−33.5%減碼歷史
NGVTIngevity CorpCOM3,374$27.5 萬<0.1%+3,374新進歷史
E Merge Technology Acquisiti26873Y104COM CL A28,225$27.5 萬<0.1%+28,225新進–
SYNASYNAPTICS IncStock1,777$27.6 萬<0.1%−2,059−53.7%減碼歷史
COLBColumbia Banking System, Inc.COM7,153$27.6 萬<0.1%−8,537−54.4%減碼歷史
DACDanaos CorpSHS3,595$27.6 萬<0.1%−1,024−22.2%減碼歷史
INVXInnovex International, Inc.COM8,184$27.7 萬<0.1%+8,184新進歷史
ProShares Tr74347X799ULTR RUSSL20002,377$27.7 萬<0.1%+2,177+1,088.5%加碼–
DKDelek US Holdings, Inc.COM12,994$28.1 萬<0.1%+3,595+38.2%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY3,341$28.1 萬<0.1%+2,459+278.8%加碼–
UGPUltrapar Holdings IncSP ADR REP COM74,802$28.1 萬<0.1%+74,802新進歷史
CUTRCutera IncCOM5,729$28.1 萬<0.1%+5,729新進歷史
PRMWPrimo Water CorpCOM16,882$28.2 萬<0.1%+16,882新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR16,981$28.3 萬<0.1%+16,981新進歷史
CODXCo-Diagnostics, Inc.COM34,308$28.3 萬<0.1%+11,086+47.7%加碼歷史
EEni SpASPONSORED ADR11,650$28.4 萬<0.1%+11,650新進歷史
MSPDatto Holding Corp.COM10,242$28.5 萬<0.1%−14,143−58.0%減碼歷史
STROSutro Biopharma, Inc.COM15,339$28.5 萬<0.1%+3,892+34.0%加碼歷史
Golden Arrow Merger Corp380799106CLASS A COM29,524$28.5 萬<0.1%+29,524新進–
ARCBArcbest CorpCOM4,913$28.6 萬<0.1%+4,913新進歷史
CGCCanopy Growth CorpCOM11,841$28.6 萬<0.1%−69,679−85.5%減碼歷史
CGNTCognyte Software Ltd.ORD SHS11,758$28.8 萬<0.1%+11,758新進歷史
COOPMaverick Merger Sub 2, LLCCOM8,755$28.9 萬<0.1%+8,755新進歷史

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