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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
ADNTAdient plcStock6,405$29.0 萬<0.1%+1,440+29.0%加碼歷史
BKDBrookdale Senior Living Inc.COM36,656$29.0 萬<0.1%+36,656新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,214$29.0 萬<0.1%−99,500−73.9%減碼歷史
KAIKadant IncCOM1,655$29.1 萬<0.1%+1,655新進歷史
GRCGorman Rupp CoCOM8,446$29.1 萬<0.1%+1,506+21.7%加碼歷史
AGCOAGCO CorpCOM2,237$29.2 萬<0.1%+2,237新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM5,485$29.2 萬<0.1%+5,485新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,728$29.3 萬<0.1%+8,728新進–
iShares Tr46435G193ESG AWRE USD ETF10,578$29.3 萬<0.1%+10,578新進–
AOMRAngel Oak Mortgage REIT, Inc.COM16,386$29.3 萬<0.1%+16,386新進歷史
RDUSRadius Recycling, Inc.CL A5,964$29.3 萬<0.1%+5,964新進歷史
TNCTennant CoCOM3,688$29.4 萬<0.1%+3,688新進歷史
OIIOceaneering International IncStock19,019$29.6 萬<0.1%+831+4.6%加碼歷史
UEUrban Edge PropertiesCOM15,521$29.6 萬<0.1%+15,521新進歷史
FTHMFathom Holdings Inc.COM9,071$29.7 萬<0.1%−157−1.7%減碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM13,100$29.7 萬<0.1%+13,100新進歷史
Sandbridge Acquisition Corp799793104COM CL A29,744$29.7 萬<0.1%+29,744新進–
CTXRCitius Pharmaceuticals, Inc.COM NEW85,627$29.8 萬<0.1%+85,627新進歷史
African Gold Acquisition CorG0112R108SHS CL A30,922$29.8 萬<0.1%+30,922新進–
MTUSMetallus Inc.COM21,151$29.9 萬<0.1%+21,151新進歷史
Alps Clean Energy ETF00162Q460ETF3,952$30.0 萬<0.1%+3,952新進–
EXKEndeavour Silver CorpCOM49,001$30.0 萬<0.1%+37,873+340.3%加碼歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A30,816$30.0 萬<0.1%+30,816新進歷史
IASIntegral Ad Science Holding Corp.COM14,600$30.0 萬<0.1%+14,600新進歷史
MWAMueller Water Products, Inc.COM SER A20,855$30.1 萬<0.1%−8,955−30.0%減碼歷史
WFGWest Fraser Timber Co., LtdCOM4,200$30.1 萬<0.1%+4,200新進歷史
BZKanzhun LtdSPONSORED ADS7,627$30.2 萬<0.1%+7,627新進歷史
NMTR9 Meters Biopharma, Inc.COM274,665$30.2 萬<0.1%+58,468+27.0%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH4,252$30.3 萬<0.1%+4,252新進–
LFSTLifeStance Health Group, Inc.COM10,864$30.3 萬<0.1%+10,864新進歷史
PUKPrudential PLCADR7,987$30.4 萬<0.1%+7,987新進歷史
RPDRapid7, Inc.COM3,208$30.4 萬<0.1%−1,259−28.2%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM19,606$30.5 萬<0.1%−62,189−76.0%減碼歷史
SIBNSI-BONE, Inc.COM9,721$30.6 萬<0.1%+9,721新進歷史
MTXMinerals Technologies IncCOM3,896$30.6 萬<0.1%+3,896新進歷史
GIBCgi IncCL A3,376$30.6 萬<0.1%+3,376新進歷史
FiscalNote Holdings, Inc.G28553108CL A31,534$30.6 萬<0.1%+31,534新進–
ENDPEndo International plcSHS65,408$30.6 萬<0.1%+8,002+13.9%加碼歷史
NMIHNMI Holdings, Inc.COM13,718$30.8 萬<0.1%−4,001−22.6%減碼歷史
VIAVViavi Solutions Inc.COM17,508$30.9 萬<0.1%−21,268−54.8%減碼歷史
RPAIRetail Properties of America, Inc.CL A26,959$30.9 萬<0.1%+26,959新進歷史
iShares Tr464287549EXPND TEC SC ETF768$31.0 萬<0.1%+768新進–
ALLTAllot Ltd.SHS15,642$31.0 萬<0.1%+15,642新進歷史
NHCNational Healthcare CorpCOM4,439$31.0 萬<0.1%+588+15.3%加碼歷史
GABCGerman American Bancorp, Inc.Stock8,359$31.1 萬<0.1%+598+7.7%加碼歷史
OMEROmeros CorpCOM20,959$31.1 萬<0.1%+6,127+41.3%加碼歷史
ALGSAligos Therapeutics, Inc.COM15,237$31.1 萬<0.1%+135+0.9%加碼歷史
CIRCircor International IncCOM9,530$31.1 萬<0.1%+9,530新進歷史
FOAFinance of America Companies Inc.COM CL A40,800$31.1 萬<0.1%+40,800新進歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,950$31.2 萬<0.1%+2,950新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,357$31.4 萬<0.1%−294,443−96.3%減碼–
MRCMRC Global Inc.COM33,457$31.4 萬<0.1%+33,457新進歷史
APEIAmerican Public Education IncStock11,124$31.5 萬<0.1%+11,124新進歷史
BIOBio-Rad Laboratories, Inc.CL A489$31.5 萬<0.1%−10,915−95.7%減碼歷史
RJETRepublic Airways Holdings Inc.COM NEW33,802$31.5 萬<0.1%+33,802新進歷史
OCSLOaktree Specialty Lending CorpCOM47,069$31.5 萬<0.1%+47,069新進歷史
SLPSimulations Plus, Inc.COM5,761$31.6 萬<0.1%+2,049+55.2%加碼歷史
Echo Global Logistics, Inc.27875T101COM10,273$31.6 萬<0.1%+10,273新進–
SPPISpectrum Pharmaceuticals IncCOM84,158$31.6 萬<0.1%+84,158新進歷史
FirstMark Horizon Acquisition Corp.33765Y101CL A COM31,878$31.7 萬<0.1%+31,878新進–
MCFEMcAfee Corp.COM CL A11,301$31.7 萬<0.1%−16,428−59.2%減碼歷史
WisdomTree Tr97717X719CHINADIV EX FI4,711$31.7 萬<0.1%+4,711新進–
ALCAlcon IncStock4,519$31.8 萬<0.1%−2,027−31.0%減碼歷史
FORRForrester Research, Inc.COM6,942$31.8 萬<0.1%−865−11.1%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM6,223$31.8 萬<0.1%−4,970−44.4%減碼–
FFWMFirst Foundation Inc.COM14,171$31.9 萬<0.1%+1,380+10.8%加碼歷史
iShares Tr464289479CORE LT USDB ETF4,427$32.0 萬<0.1%+2,642+148.0%加碼–
ARGOArgo Group International Holdings, Inc.COM6,169$32.0 萬<0.1%+6,169新進歷史
CTACKing LLC Merger Sub, LLCSHS CL A32,238$32.0 萬<0.1%+32,238新進歷史
NMRKNewmark Group, Inc.CL A26,690$32.1 萬<0.1%−4,564−14.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,606$32.2 萬<0.1%+5,606新進–
ALSNAllison Transmission Holdings IncStock8,113$32.2 萬<0.1%−96,552−92.2%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF3,105$32.3 萬<0.1%+3,105新進–
CFFNCapitol Federal Financial, Inc.COM27,388$32.3 萬<0.1%+15,929+139.0%加碼歷史
Go Acquisition Corp362019101COM33,006$32.3 萬<0.1%+33,006新進–
PLYAPlaya Hotels & Resorts N.V.SHS43,437$32.3 萬<0.1%+21,831+101.0%加碼歷史
PRIMPrimoris Services CorpStock11,011$32.4 萬<0.1%−1,932−14.9%減碼歷史
CLPTClearPoint Neuro, Inc.COM17,019$32.5 萬<0.1%+6,581+63.0%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM11,198$32.5 萬<0.1%−567−4.8%減碼歷史
ABRArbor Realty Trust IncCOM18,309$32.6 萬<0.1%+18,309新進歷史
ADCAgree Realty CorpCOM4,639$32.7 萬<0.1%−5,934−56.1%減碼歷史
HESHess CorpStock3,762$32.8 萬<0.1%+3,762新進歷史
DYDycom Industries IncCOM4,395$32.8 萬<0.1%−3,631−45.2%減碼歷史
SSTKShutterstock, Inc.COM3,349$32.9 萬<0.1%+3,349新進歷史
Revolution Accelertn Acqu Co76156P106COM CL A32,991$32.9 萬<0.1%+32,991新進–
ELEVElevation Acquisition Group Inc.COM24,255$32.9 萬<0.1%+24,255新進歷史
ASBAssociated Banc-CorpCOM16,115$33.0 萬<0.1%−53,529−76.9%減碼歷史
SOLEmeren Group LtdSPONSORED ADS36,518$33.2 萬<0.1%+36,518新進歷史
TTCToro CoCOM3,030$33.3 萬<0.1%−68,187−95.7%減碼歷史
FLNTFluent, Inc.COM114,128$33.4 萬<0.1%+114,128新進歷史
LTHMLivent Corp.COM17,233$33.4 萬<0.1%+1,553+9.9%加碼歷史
JELDJELD-WEN Holding, Inc.COM12,813$33.6 萬<0.1%−4,313−25.2%減碼歷史
PRGPROG Holdings, Inc.Stock7,009$33.7 萬<0.1%−9,053−56.4%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,805$33.7 萬<0.1%+2,705+2,705.0%加碼–
MEOHMethanex CorpCOM10,197$33.7 萬<0.1%−692−6.4%減碼歷史
TBIOTelesis Bio Inc.COM15,337$33.7 萬<0.1%+15,337新進歷史
DDSDillard's, Inc.CL A1,874$33.9 萬<0.1%+1,874新進歷史
REVGREV Group, Inc.COM21,597$33.9 萬<0.1%+21,597新進歷史
Capitol Investment Corp V14064F100COM CL A34,137$34.0 萬<0.1%+34,137新進–
Lazard Growth Acquisition CoG54035103SHS34,770$34.0 萬<0.1%+34,770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