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
WLKWestlake CorpCOM112,553$1,014 萬0.1%+65,218+137.8%加碼歷史
IRMIron Mountain IncCOM238,813$1,011 萬0.1%+238,813新進歷史
SMGScotts Miracle-Gro CoStock52,527$1,008 萬0.1%+52,527新進歷史
LPROOpen Lending CorpCOM230,064$991.3 萬0.1%+188,867+458.4%加碼歷史
WMWaste Management IncStock70,116$982.4 萬0.1%+70,116新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL202,433$982.0 萬0.1%−40,375−16.6%減碼–
DDominion Energy, IncStock131,865$970.1 萬0.1%+131,865新進歷史
ELVElevance Health, Inc.Stock25,326$966.9 萬0.1%+7,594+42.8%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF198,630$961.6 萬0.1%+71,519+56.3%加碼–
Coherent Inc192479103COM36,163$955.9 萬0.1%+13,089+56.7%加碼–
PLANAnaplan, Inc.COM178,497$951.4 萬0.1%+21,580+13.8%加碼歷史
NVSNovartis AGADR104,224$950.9 萬0.1%+101,518+3,751.6%加碼歷史
UAAUnder Armour, Inc.Stock449,391$950.5 萬0.1%+237,991+112.6%加碼歷史
SLViShares Silver TrustETF391,672$948.6 萬0.1%+324,566+483.7%加碼歷史
SYKStryker CorpStock36,150$938.9 萬0.1%+36,150新進歷史
iShares Tr464287788U.S. FINLS ETF115,531$936.4 萬0.1%+50,709+78.2%加碼–
VRSNVerisign IncCOM40,990$933.3 萬0.1%+40,990新進歷史
FCXFreeport-McMoran IncStock250,546$929.8 萬0.1%+94,158+60.2%加碼歷史
NTAPNetApp, Inc.Stock113,192$926.1 萬0.1%+104,644+1,224.2%加碼歷史
CECelanese CorpStock60,877$922.9 萬0.1%+60,877新進歷史
UHSUniversal Health Services IncCL B62,958$921.9 萬0.1%+44,412+239.5%加碼歷史
DELLDell Technologies Inc.Stock91,897$915.9 萬0.1%−27,477−23.0%減碼歷史
TPRTapestry, Inc.COM210,560$915.5 萬0.1%+34,865+19.8%加碼歷史
ADSKAutodesk, Inc.COM31,083$907.3 萬0.1%+31,083新進歷史
EDConsolidated Edison IncStock126,288$905.7 萬0.1%+126,288新進歷史
WRKWestRock CoCOM167,063$889.1 萬0.1%+167,063新進歷史
ULTAUlta Beauty, Inc.Stock25,704$888.8 萬0.1%−8,774−25.4%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF164,931$879.6 萬0.1%+29,717+22.0%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL90,328$878.3 萬0.1%+90,328新進–
EPAMEPAM Systems, Inc.COM17,152$876.4 萬0.1%+15,347+850.2%加碼歷史
CRKComstock Resources IncCOM1,304,295$870.0 萬0.1%+1,304,295新進歷史
TERTeradyne, IncStock64,112$858.8 萬0.1%+43,087+204.9%加碼歷史
HLHecla Mining CoCOM1,153,464$858.2 萬0.1%+1,048,379+997.6%加碼歷史
ZENZendesk, Inc.COM59,455$858.2 萬0.1%+30,091+102.5%加碼歷史
AVYAvery Dennison CorpCOM40,738$856.5 萬0.1%+38,525+1,740.8%加碼歷史
BILLBILL Holdings, Inc.Stock46,581$853.3 萬0.1%+46,581新進歷史
First Trust Cloud Computing ETF33734X192ETF80,466$852.6 萬0.1%+61,924+334.0%加碼–
TAPMolson Coors Beverage CoCL B158,427$850.6 萬0.1%+158,427新進歷史
iShares Inc464286103MSCI AUST ETF327,343$850.4 萬0.1%+241,291+280.4%加碼–
PKGPackaging Corp of AmericaStock62,705$849.2 萬0.1%−9,737−13.4%減碼歷史
WALWestern Alliance BancorporationCOM90,784$842.9 萬0.1%+90,784新進歷史
CTLTCatalent, Inc.COM77,742$840.5 萬0.1%+71,798+1,207.9%加碼歷史
TECHBIO-TECHNE CorpCOM18,611$838.0 萬0.1%+17,850+2,345.6%加碼歷史
FDSFactset Research Systems IncStock24,940$837.0 萬0.1%+17,192+221.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF258,103$836.3 萬0.1%+179,383+227.9%加碼–
CVNACarvana Co.CL A27,699$836.0 萬0.1%+27,699新進歷史
LOWLowes Companies IncStock43,073$835.5 萬0.1%+28,466+194.9%加碼歷史
VXXBarclays Bank PLCETF283,313$834.6 萬0.1%−166,015−36.9%減碼依 1 比 4 拆股換算歷史
WCNWaste Connections, Inc.COM69,564$830.8 萬0.1%+69,564新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF30,916$823.8 萬0.1%+15,869+105.5%加碼–
First Tr Exchange-Traded FD33734H106SHS206,854$822.7 萬0.1%+102,090+97.4%加碼–
DGXQuest Diagnostics IncCOM62,201$820.9 萬0.1%+20,732+50.0%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD327,827$814.0 萬0.1%+274,807+518.3%加碼歷史
TTTrane Technologies plcSHS43,730$805.2 萬0.1%+7,321+20.1%加碼歷史
FICOFair Isaac CorpCOM15,978$803.2 萬0.1%+15,978新進歷史
EOGEOG Resources IncStock96,123$802.1 萬0.1%+96,123新進歷史
WHRWhirlpool CorpStock36,641$798.8 萬0.1%+34,541+1,644.8%加碼歷史
Momo Inc60879BAB3NOTE 1.250% 7/0–$798.7 萬0.1%–––
ALLAllstate CorpStock60,890$794.2 萬0.1%−31,006−33.7%減碼歷史
PRAHPRA Health Sciences, Inc.COM48,038$793.6 萬0.1%+46,359+2,761.1%加碼歷史
QTSQTS Realty Trust, Inc.COM CL A102,306$790.8 萬0.1%+88,725+653.3%加碼歷史
DOCHealthpeak Properties, Inc.COM235,465$783.9 萬0.1%+180,431+327.9%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF143,556$776.8 萬0.1%+143,556新進–
WECWec Energy Group, Inc.Stock87,322$776.7 萬0.1%+87,322新進歷史
AIGAmerican International Group, Inc.Stock162,765$774.8 萬0.1%+158,289+3,536.4%加碼歷史
ZBRAZebra Technologies CorpCL A14,546$770.2 萬0.1%−4,229−22.5%減碼歷史
VICIVici Properties Inc.COM248,099$769.6 萬0.1%+203,879+461.1%加碼歷史
PNWPinnacle West Capital CorpCOM93,155$763.6 萬0.1%+36,386+64.1%加碼歷史
SNPSSynopsys IncCOM27,676$763.3 萬0.1%+27,676新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI186,482$756.0 萬0.1%+152,396+447.1%加碼–
ZSZscaler, Inc.Stock34,792$751.7 萬0.1%−5,957−14.6%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A242,576$744.2 萬0.1%+77,969+47.4%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF121,774$740.6 萬0.1%−12,130−9.1%減碼–
EQHEquitable Holdings, Inc.COM242,715$739.1 萬0.1%+242,715新進歷史
WUWestern Union COStock321,526$738.5 萬0.1%+266,844+488.0%加碼歷史
AGNCAGNC Investment Corp.REIT434,139$733.3 萬0.1%+363,380+513.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM60,680$731.9 萬0.1%+11,876+24.3%加碼歷史
BKRBaker Hughes CoCL A319,571$730.9 萬0.1%−233,120−42.2%減碼歷史
NDSNNordson CorpCOM33,281$730.6 萬0.1%+13,837+71.2%加碼歷史
WEIBO Corp948596AC5NOTE 1.250%11/1–$730.4 萬0.1%–––
Vanguard Communication Services ETF92204A884ETF50,685$729.0 萬0.1%+20,585+68.4%加碼–
AKAMAkamai Technologies IncCOM62,368$727.2 萬0.1%+62,368新進歷史
FTNTFortinet, Inc.Stock30,404$724.2 萬0.1%+30,404新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW144,440$717.9 萬0.1%+132,375+1,097.2%加碼歷史
FIVNFive9, Inc.COM38,887$713.1 萬0.1%+4,611+13.5%加碼歷史
HUBSHubSpot IncCOM12,206$711.3 萬0.1%+10,693+706.7%加碼歷史
ADPAutomatic Data Processing IncStock35,792$710.9 萬0.1%+35,792新進歷史
JJacobs Solutions Inc.COM53,021$707.4 萬0.1%+53,021新進歷史
SNAPSnap IncStock103,593$705.9 萬0.1%−9,404−8.3%減碼歷史
INFOIHS Markit Ltd.SHS62,599$705.2 萬0.1%−83,527−57.2%減碼歷史
WYWeyerhaeuser CoCOM NEW204,847$705.1 萬0.1%+153,854+301.7%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF110,162$704.5 萬0.1%+110,162新進–
BENFranklin Templeton IncCOM217,817$696.8 萬0.1%+217,817新進歷史
COLMColumbia Sportswear CoCOM69,933$687.9 萬0.1%+23,554+50.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW73,402$687.6 萬0.1%+1,270+1.8%加碼歷史
AMEDAmedisys IncCOM28,013$686.1 萬0.1%+25,878+1,212.1%加碼歷史
APAAPA CorpStock315,704$682.9 萬0.1%−217,421−40.8%減碼歷史
TTWOTake Two Interactive Software IncCOM38,499$681.5 萬0.1%+38,499新進歷史
HDHome Depot, Inc.Stock21,345$680.7 萬0.1%+21,345新進歷史
LSTRLandstar System IncCOM42,589$673.0 萬0.1%+34,746+443.0%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