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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
CXWCoreCivic, Inc.COM37,861$39.6 萬<0.1%+37,861新進歷史
IMVTImmunovant, Inc.COM37,453$39.6 萬<0.1%+37,453新進歷史
ORICOric Pharmaceuticals, Inc.COM22,512$39.8 萬<0.1%+22,512新進歷史
Copel-ADR20441B605ADR69,022$39.8 萬<0.1%+69,022新進–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,319$39.9 萬<0.1%+2,494+51.7%加碼–
FWONKLiberty Media CorpCOM SER C FRMLA8,282$39.9 萬<0.1%−515−5.9%減碼歷史
WINGWingstop Inc.COM2,564$40.4 萬<0.1%−3,613−58.5%減碼歷史
Global Synergy Acquisit CorpG3934J106CL A SHS41,708$40.5 萬<0.1%+41,708新進–
LIVNLivaNova PLCSHS4,823$40.6 萬<0.1%−1,831−27.5%減碼歷史
XPELXPEL, Inc.COM4,845$40.6 萬<0.1%+4,845新進歷史
KRNYKearny Financial Corp.COM33,960$40.6 萬<0.1%+5,930+21.2%加碼歷史
KRYSKrystal Biotech, Inc.COM5,985$40.7 萬<0.1%+5,985新進歷史
CDXSCodexis, Inc.COM17,960$40.7 萬<0.1%+1,180+7.0%加碼歷史
CRNCCerence Inc.COM3,832$40.9 萬<0.1%−8,537−69.0%減碼歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK42,195$40.9 萬<0.1%+42,195新進–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,507$41.0 萬<0.1%+4,507新進–
TCBKTrico BancsharesCOM9,626$41.0 萬<0.1%+3,038+46.1%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW11,932$41.0 萬<0.1%+2,503+26.6%加碼依 1 比 5 拆股換算歷史
ITCIIntra-Cellular Therapies, Inc.COM10,046$41.0 萬<0.1%−13,114−56.6%減碼歷史
Seven Oaks Acquisition Corp81787X106COM CL A41,413$41.0 萬<0.1%+41,413新進–
WMGWarner Music Group Corp.COM CL A11,418$41.2 萬<0.1%−7,201−38.7%減碼歷史
OIO-I Glass, Inc.COM25,239$41.2 萬<0.1%+25,239新進歷史
DOOBRP Inc.COM SUN VTG5,261$41.2 萬<0.1%+5,261新進歷史
CNOBConnectOne Bancorp, Inc.COM15,782$41.3 萬<0.1%+3,264+26.1%加碼歷史
IMMRImmersion CorpCOM47,062$41.3 萬<0.1%−7,489−13.7%減碼歷史
NBTBNBT Bancorp IncCOM11,517$41.4 萬<0.1%+11,517新進歷史
FULTFulton Financial CorpCOM26,330$41.5 萬<0.1%+26,330新進歷史
NBEVNewAge, Inc.COM186,047$41.5 萬<0.1%+186,047新進歷史
ORTXOrchard Therapeutics plcADS94,492$41.5 萬<0.1%+94,492新進歷史
PGTIPGT Innovations, Inc.COM17,981$41.8 萬<0.1%+17,981新進歷史
SEELSeelos Therapeutics, Inc.COM158,505$41.8 萬<0.1%+158,505新進歷史
RUTHRuths Hospitality Group, Inc.COM18,188$41.9 萬<0.1%+18,188新進歷史
Ajax IG0190X100COM42,025$41.9 萬<0.1%+42,025新進–
PBYIPuma Biotechnology, Inc.COM45,777$42.0 萬<0.1%+45,777新進歷史
DIBS1stdibs.com, Inc.COM12,155$42.3 萬<0.1%+12,155新進歷史
TPCTutor Perini CorpCOM30,625$42.4 萬<0.1%+30,625新進歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,200$42.4 萬<0.1%+6,200新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,334$42.5 萬<0.1%−17,632−84.1%減碼–
VIXYProShares Trust IIVIX SH TRM FUTRS17,653$42.5 萬<0.1%+17,653新進歷史
COLLCollegium Pharmaceutical, IncCOM18,015$42.6 萬<0.1%−1,844−9.3%減碼歷史
Pine Is Acquisition Corp722615101CL A43,771$42.6 萬<0.1%+43,771新進–
PUBMPubMatic, Inc.COM CL A10,922$42.7 萬<0.1%+10,922新進歷史
iShares Inc464286806MSCI GERMANY ETF12,364$42.8 萬<0.1%−91,236−88.1%減碼–
NXQuanex Building Products CORPCOM17,246$42.8 萬<0.1%+17,246新進歷史
OBKOrigin Bancorp, Inc.COM10,084$42.8 萬<0.1%+1,773+21.3%加碼歷史
DPCM Cap Inc23344P101COM CL A43,326$42.8 萬<0.1%+43,326新進–
SYRSSyros Pharmaceuticals, Inc.COM78,774$42.9 萬<0.1%+42,284+115.9%加碼歷史
LOBLive Oak Bancshares, Inc.COM7,285$43.0 萬<0.1%+7,285新進歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A44,040$43.0 萬<0.1%+44,040新進歷史
PERIPerion Network Ltd.SHS NEW20,126$43.1 萬<0.1%+20,126新進歷史
PRAProassurance CorpCOM18,989$43.2 萬<0.1%+18,989新進歷史
KNSLKinsale Capital Group, Inc.Stock2,638$43.5 萬<0.1%−2,325−46.8%減碼歷史
MCWMister Car Wash, Inc.COM20,300$43.7 萬<0.1%+20,300新進歷史
TSPHTuSimple Holdings Inc.CL A6,151$43.8 萬<0.1%+6,151新進歷史
WAFDWafd IncStock13,876$44.1 萬<0.1%−10,746−43.6%減碼歷史
FINVFinVolution GroupSPONSORED ADS46,582$44.3 萬<0.1%+46,582新進歷史
Lightspeed Pos Inc53227R106SUB VTG SHS5,298$44.3 萬<0.1%+5,298新進–
PLLPiedmont Lithium Inc.Stock5,698$44.5 萬<0.1%+5,698新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF2,361$44.5 萬<0.1%+2,361新進–
SCOAScION Tech Growth ICL A SHS45,539$44.5 萬<0.1%+45,539新進歷史
CNXCNX Resources CorpCOM32,622$44.6 萬<0.1%+32,622新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS55,539$44.7 萬<0.1%+55,539新進歷史
FSSFederal Signal CorpCOM11,168$44.9 萬<0.1%+11,168新進歷史
RBCRBC Bearings INCCOM2,257$45.0 萬<0.1%+2,257新進歷史
SPSCSPS Commerce IncCOM4,520$45.1 萬<0.1%+622+16.0%加碼歷史
COGTCogent Biosciences, Inc.COM55,587$45.1 萬<0.1%+6,546+13.3%加碼歷史
LENZLENZ Therapeutics, Inc.COM14,700$45.2 萬<0.1%+14,700新進歷史
WTRGEssential Utilities, Inc.COM9,921$45.3 萬<0.1%+9,921新進歷史
TWNKHostess Brands, Inc.CL A28,001$45.3 萬<0.1%−7,906−22.0%減碼歷史
ALRMAlarm.com Holdings, Inc.COM5,356$45.4 萬<0.1%+5,356新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM23,224$45.5 萬<0.1%−3,452−12.9%減碼歷史
PCHPotlatchdeltic CorpCOM8,570$45.5 萬<0.1%−2,009−19.0%減碼歷史
ALTUAltitude Acquisition Corp.COM CL A46,856$45.9 萬<0.1%+46,856新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM20,511$46.0 萬<0.1%+20,511新進歷史
YEXTYext, Inc.COM32,223$46.0 萬<0.1%+16,443+104.2%加碼歷史
PSFEPaysafe LtdORD38,035$46.1 萬<0.1%+38,035新進歷史
APPFAppfolio IncCOM CL A3,275$46.2 萬<0.1%+3,275新進歷史
GTLSChart Industries IncCOM3,155$46.2 萬<0.1%−4,267−57.5%減碼歷史
MATWMatthews International CorpCL A12,845$46.2 萬<0.1%+12,845新進歷史
DBIDesigner Brands Inc.CL A27,974$46.3 萬<0.1%+27,974新進歷史
BOOTBoot Barn Holdings, Inc.COM5,535$46.5 萬<0.1%+5,535新進歷史
OLEDUniversal Display CorpCOM2,101$46.7 萬<0.1%+2,101新進歷史
Ascendant Digital AcquisitioG05155109COM CL A46,973$46.7 萬<0.1%+46,973新進–
ProShares Tr74347R107PSHS ULT S&P 5003,918$46.8 萬<0.1%+2,422+161.9%加碼–
Montes Archimedes Acquisitio612657106COM CL A47,292$46.8 萬<0.1%+47,292新進–
SIENProject Sage Oldco, Inc.COM58,741$46.8 萬<0.1%+8,548+17.0%加碼歷史
FTCIFTC Solar, Inc.COM35,172$46.8 萬<0.1%+35,172新進歷史
FBKFB Financial CorpCOM12,628$47.1 萬<0.1%+12,628新進歷史
TPBTurning Point Brands, Inc.COM10,351$47.4 萬<0.1%+10,351新進歷史
GILGildan Activewear Inc.Stock12,869$47.5 萬<0.1%+3,891+43.3%加碼歷史
CNOCNO Financial Group, Inc.COM20,201$47.7 萬<0.1%+7,508+59.2%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS23,034$47.9 萬<0.1%+23,034新進歷史
SFLSFL Corp Ltd.SHS62,794$48.0 萬<0.1%+62,794新進歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS39,959$48.0 萬<0.1%−2,760−6.5%減碼–
DOCSDoximity, Inc.CL A8,285$48.2 萬<0.1%+8,285新進歷史
Global X FDS37950E127REIT ETF48,701$48.2 萬<0.1%+48,701新進–
HEHawaiian Electric Industries IncCOM11,430$48.3 萬<0.1%+11,430新進歷史
MOMOHello Group Inc.ADR31,576$48.3 萬<0.1%+31,576新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS89,355$48.4 萬<0.1%−182,899−67.2%減碼歷史
NAPADuckhorn Portfolio, Inc.COM21,924$48.4 萬<0.1%+6,224+39.6%加碼歷史

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