跳到主要內容

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
Lefteris Acquisition Corp52470X109COM CL A34,952$34.1 萬<0.1%+34,952新進–
Social Capital Hedosopha HLDG82514103SHS CL A32,827$34.1 萬<0.1%−19,448−37.2%減碼–
GNLGlobal Net Lease, Inc.COM NEW18,558$34.3 萬<0.1%−4,407−19.2%減碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,300$34.3 萬<0.1%+6,300新進–
QTWOQ2 Holdings, Inc.COM3,341$34.3 萬<0.1%−22,974−87.3%減碼歷史
CYHCommunity Health Systems IncCOM22,235$34.3 萬<0.1%+22,235新進歷史
COOLCorner Growth Acquisition Corp.CL A SHS35,199$34.3 萬<0.1%+35,199新進歷史
BEAMBeam Therapeutics Inc.COM2,675$34.4 萬<0.1%−1,311−32.9%減碼歷史
AORTArtivion, Inc.COM12,131$34.5 萬<0.1%−3,259−21.2%減碼歷史
WASHWashington Trust Bancorp IncCOM6,714$34.5 萬<0.1%−24−0.4%減碼歷史
BCOVBrightcove IncCOM24,036$34.5 萬<0.1%−1,972−7.6%減碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF7,446$34.5 萬<0.1%+7,446新進–
TGNATegna IncCOM18,460$34.6 萬<0.1%+18,460新進歷史
CYTCyteir Therapeutics, Inc.COM16,168$34.6 萬<0.1%+16,168新進歷史
State Street SPDR NYSE Technology ETF78464A102ETF2,184$34.7 萬<0.1%−7,034−76.3%減碼–
iShares Tr46434V282U S EQUITY FACTR8,112$34.7 萬<0.1%+8,112新進–
BUSEFirst Busey CorpCOM NEW14,081$34.7 萬<0.1%+4,157+41.9%加碼歷史
OSPNOneSpan Inc.COM13,594$34.7 萬<0.1%+13,594新進歷史
Reinvent Technology PartnersG7483N129CL A34,758$34.7 萬<0.1%−10,706−23.5%減碼–
AMSFAmerisafe IncCOM5,849$34.9 萬<0.1%+5,849新進歷史
APGAPi Group CorpCOM STK16,769$35.0 萬<0.1%−6,680−28.5%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,524$35.0 萬<0.1%+5,524新進–
SXTSensient Technologies CorpCOM4,058$35.1 萬<0.1%−5,535−57.7%減碼歷史
IMGNImmunoGen, Inc.COM53,228$35.1 萬<0.1%−21,360−28.6%減碼歷史
BHEBenchmark Electronics IncCOM12,358$35.2 萬<0.1%+12,358新進歷史
BHPBHP Group LtdADR4,853$35.3 萬<0.1%−75,168−93.9%減碼歷史
TIMBTim S.A.SPONSORED ADR30,685$35.3 萬<0.1%+4,504+17.2%加碼歷史
ONCTOncternal Therapeutics, Inc.COM74,253$35.3 萬<0.1%+74,253新進歷史
ICHRIchor Holdings, Ltd.SHS6,588$35.4 萬<0.1%+6,588新進歷史
RLIRli CorpCOM3,389$35.4 萬<0.1%+3,389新進歷史
TSLXSixth Street Specialty Lending, Inc.COM15,985$35.5 萬<0.1%+15,985新進歷史
BYByline Bancorp, Inc.COM15,750$35.6 萬<0.1%+4,737+43.0%加碼歷史
Social Capital Hedosopha HLDG8251L105SHS CL A34,861$35.6 萬<0.1%−20,499−37.0%減碼–
JANXJanux Therapeutics, Inc.COM14,309$35.7 萬<0.1%+14,309新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,600$35.8 萬<0.1%+6,600新進–
Austerlitz Acquisition CorpG0633U101COM CL A36,746$35.8 萬<0.1%+36,746新進–
KMTKennametal IncCOM9,985$35.9 萬<0.1%+9,985新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS7,994$35.9 萬<0.1%+7,994新進歷史
DCODucommun IncCOM6,598$36.0 萬<0.1%+1,545+30.6%加碼歷史
HWCHancock Whitney CorpCOM8,104$36.0 萬<0.1%+3,151+63.6%加碼歷史
AITApplied Industrial Technologies IncCOM3,969$36.1 萬<0.1%+3,969新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV2,722$36.2 萬<0.1%+2,722新進–
CPSCooper-Standard Holdings Inc.COM12,514$36.3 萬<0.1%+12,514新進歷史
SLDBSolid Biosciences Inc.COM99,101$36.3 萬<0.1%+59,451+149.9%加碼歷史
ROCKGibraltar Industries, Inc.COM4,775$36.4 萬<0.1%+4,775新進歷史
IBOCInternational Bancshares CorpCOM8,473$36.4 萬<0.1%+8,473新進歷史
NTCTNetscout Systems IncCOM12,771$36.4 萬<0.1%−7,016−35.5%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS13,861$36.4 萬<0.1%+13,861新進–
THCTenet Healthcare CorpCOM NEW5,453$36.5 萬<0.1%−2,950−35.1%減碼歷史
SYBTStock Yards Bancorp, Inc.COM7,180$36.5 萬<0.1%+1,081+17.7%加碼歷史
Paramount Global92556H107CL A7,524$36.5 萬<0.1%−3,591−32.3%減碼–
EVOPEVO Payments, Inc.CL A COM13,196$36.6 萬<0.1%+4,319+48.7%加碼歷史
Healthcare Services Acqu Cor42227K104COM CL A37,841$36.6 萬<0.1%+37,841新進–
Schwab International Small-Cap Equity ETF808524888ETF8,816$36.7 萬<0.1%−20,959−70.4%減碼–
SANMSanmina CorpCOM9,438$36.8 萬<0.1%+9,438新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,430$37.1 萬<0.1%−455−11.7%減碼歷史
GOODGladstone Commercial CorpCOM16,435$37.1 萬<0.1%+3,152+23.7%加碼歷史
INFNInfinera CorpCOM36,364$37.1 萬<0.1%+36,364新進歷史
TBHCBrand House Collective, Inc.COM16,250$37.2 萬<0.1%+16,250新進歷史
LAURLaureate Education, Inc.COMMON STOCK25,738$37.3 萬<0.1%+13,515+110.6%加碼歷史
LBAILakeland Bancorp IncCOM21,330$37.3 萬<0.1%+3,306+18.3%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.0283,632$37.4 萬<0.1%+83,632新進–
IG Acquisition Corp.449534106COM CL A38,614$37.6 萬<0.1%+38,614新進–
Rotor Acquisition Corp77879W105COM37,667$37.6 萬<0.1%+37,667新進–
Shaw Communications Inc82028K200CL B CONV13,052$37.7 萬<0.1%+13,052新進–
SONDSonder Holdings Inc.CL A38,330$37.9 萬<0.1%+38,330新進歷史
GHRSGH Research PLCORDINARY SHARES17,525$38.1 萬<0.1%+17,525新進歷史
RYAMRayonier Advanced Materials Inc.COM57,172$38.2 萬<0.1%+57,172新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,978$38.4 萬<0.1%+3,978新進歷史
iShares Tr464288737GLB CNSM STP ETF6,275$38.4 萬<0.1%+5,495+704.5%加碼–
ZYMEZymeworks Inc.COM11,080$38.4 萬<0.1%−8,579−43.6%減碼歷史
HURNHuron Consulting Group Inc.Stock7,826$38.5 萬<0.1%−679−8.0%減碼歷史
PODDInsulet CorpStock1,404$38.5 萬<0.1%+1,404新進歷史
DOMOHuckleberry.ai, Inc.Stock4,762$38.5 萬<0.1%−2,339−32.9%減碼歷史
EVEREverQuote, Inc.COM CL A11,785$38.5 萬<0.1%+11,785新進歷史
AVNWAviat Networks, Inc.COM NEW11,734$38.5 萬<0.1%+11,734新進歷史
BALYBally's CorpCOM7,120$38.5 萬<0.1%+7,120新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,936$38.5 萬<0.1%+2,936+293.6%加碼–
iShares Tr464288430ASIA 50 ETF4,217$38.6 萬<0.1%+4,217新進–
MFICMidCap Financial Investment CorpCOM NEW28,314$38.6 萬<0.1%−3,425−10.8%減碼歷史
MBUUMalibu Boats, Inc.COM CL A5,266$38.6 萬<0.1%+5,266新進歷史
NSPInsperity, Inc.COM4,267$38.6 萬<0.1%−4,735−52.6%減碼歷史
ADVAdvantage Solutions Inc.COM CL A35,892$38.7 萬<0.1%−68,788−65.7%減碼歷史
CCUUnited Breweries Co IncSPONSORED ADR19,244$38.8 萬<0.1%−6,090−24.0%減碼歷史
Good Works Acquisition Corp38216X107COM38,979$38.8 萬<0.1%+38,979新進–
KAMNKAMAN CorpCOM7,698$38.8 萬<0.1%+7,698新進歷史
MTORMeritor, Inc.COM16,592$38.9 萬<0.1%+5,880+54.9%加碼歷史
Zix Corp98974P100COM55,243$38.9 萬<0.1%+55,243新進–
iShares Tr464288760US AER DEF ETF3,557$39.0 萬<0.1%+3,557新進–
STOKStoke Therapeutics, Inc.COM11,576$39.0 萬<0.1%−792−6.4%減碼歷史
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/202539,178$39.0 萬<0.1%+39,178新進–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF15,268$39.1 萬<0.1%+15,268新進–
KFYKorn FerryCOM NEW5,383$39.1 萬<0.1%+5,383新進歷史
WABCWestamerica BancorporationCOM6,741$39.1 萬<0.1%−914−11.9%減碼歷史
VSHVishay Intertechnology IncCOM17,369$39.2 萬<0.1%−9,582−35.6%減碼歷史
Global X FDS37950E291GLOBX SUPDV US19,625$39.2 萬<0.1%+2,222+12.8%加碼–
ARCTArcturus Therapeutics Holdings Inc.COM11,620$39.3 萬<0.1%−486−4.0%減碼歷史
WERNWerner Enterprises IncCOM8,834$39.3 萬<0.1%+480+5.7%加碼歷史
CTRNCiti Trends IncCOM4,524$39.4 萬<0.1%+4,524新進歷史
Kraneshares Tr500767736QUADRTC INT RT14,289$39.5 萬<0.1%+14,289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