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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 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,127
較 2021 年第 2 季 −69
總值
$79.7 億
較 2021 年第 2 季 −$3,482 萬 (−0.4%)
申報日
2021/11/12
SEC
Qube Research & Technologies Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EVOPEVO Payments, Inc.CL A COM20,497$48.5 萬<0.1%+7,301+55.3%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL11,476$48.6 萬<0.1%−8,280−41.9%減碼–
OBKOrigin Bancorp, Inc.COM11,522$48.8 萬<0.1%+1,438+14.3%加碼歷史
RILYBRC Group Holdings, Inc.COM8,277$48.9 萬<0.1%+8,277新進歷史
NUSNu Skin Enterprises, Inc.CL A12,072$48.9 萬<0.1%+12,072新進歷史
FFWMFirst Foundation Inc.COM18,627$49.0 萬<0.1%+4,456+31.4%加碼歷史
PGENPrecigen, Inc.COM98,454$49.1 萬<0.1%+81,796+491.0%加碼歷史
TPHTri Pointe Homes, Inc.COM23,372$49.1 萬<0.1%−6,126−20.8%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM61,541$49.2 萬<0.1%+61,541新進歷史
CMPRCIMPRESS plcSHS EURO5,675$49.3 萬<0.1%+5,675新進歷史
Enel Americas S A29274F104SPONSORED ADR84,641$49.5 萬<0.1%+58,462+223.3%加碼–
CLFCleveland-Cliffs Inc.COM25,036$49.6 萬<0.1%−98,545−79.7%減碼歷史
PZZAPapa Johns International IncStock3,911$49.7 萬<0.1%+3,911新進歷史
NTSTNETSTREIT Corp.COM21,025$49.7 萬<0.1%+21,025新進歷史
CAMTCamtek LtdORD12,283$49.8 萬<0.1%+12,283新進歷史
TTGTTechTarget, Inc.COM6,063$50.0 萬<0.1%+6,063新進歷史
Avanti Acquisition CorpG0682V109SHS CL A51,197$50.1 萬<0.1%−23,121−31.1%減碼–
LRNStride, Inc.COM14,004$50.3 萬<0.1%+14,004新進歷史
SWNSouthwestern Energy CoCOM91,161$50.5 萬<0.1%+80,648+767.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,933$50.6 萬<0.1%+10,933新進–
SOVOSovos Brands, Inc.COM36,500$50.9 萬<0.1%+36,500新進歷史
HEHawaiian Electric Industries IncCOM12,506$51.1 萬<0.1%+1,076+9.4%加碼歷史
CBRECbre Group, Inc.CL A5,246$51.1 萬<0.1%+5,246新進歷史
MFAMfa Financial, Inc.COM112,060$51.2 萬<0.1%+112,060新進歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A52,713$51.4 萬<0.1%+21,897+71.1%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT20,291$51.6 萬<0.1%+20,291新進歷史
Echo Global Logistics, Inc.27875T101COM10,841$51.7 萬<0.1%+568+5.5%加碼–
DMDesktop Metal, Inc.COM CL A72,308$51.8 萬<0.1%+464+0.6%加碼歷史
Trebia Acquisition CorpG9027T109COM CL A52,225$51.8 萬<0.1%+242+0.5%加碼–
COLLCollegium Pharmaceutical, IncCOM26,295$51.9 萬<0.1%+8,280+46.0%加碼歷史
DOORMasonite International CorpCOM4,895$52.0 萬<0.1%−1,441−22.7%減碼歷史
DISHDISH Network CORPCL A12,000$52.2 萬<0.1%+12,000新進歷史
PRGPROG Holdings, Inc.Stock12,491$52.5 萬<0.1%+5,482+78.2%加碼歷史
SITMSITIME CorpCOM2,570$52.5 萬<0.1%+2,570新進歷史
HRCHill-Rom Holdings, Inc.COM3,500$52.5 萬<0.1%−10,945−75.8%減碼歷史
SHYFShyft Group, Inc.COM13,809$52.5 萬<0.1%+13,809新進歷史
ITGRInteger Holdings CorpCOM5,899$52.7 萬<0.1%+5,899新進歷史
Cohn Robbins Holdings CorpG23726121UNIT 08/11/202552,000$52.7 萬<0.1%00.0%不變–
EEFTEuronet Worldwide, Inc.COM4,149$52.8 萬<0.1%+4,149新進歷史
HIWHighwoods Properties, Inc.COM12,051$52.9 萬<0.1%+12,051新進歷史
BRMKBroadmark Realty Capital Inc.COM53,697$52.9 萬<0.1%+33,612+167.3%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS15,330$52.9 萬<0.1%+267+1.8%加碼–
CNOBConnectOne Bancorp, Inc.COM17,652$53.0 萬<0.1%+1,870+11.8%加碼歷史
UNFUnifirst CorpCOM2,506$53.3 萬<0.1%+2,506新進歷史
MAXRMaxar Technologies Inc.COM18,819$53.3 萬<0.1%+18,819新進歷史
iShares Core S&P Small Cap ETF464287804ETF4,895$53.4 萬<0.1%+4,895新進–
ACIWAci Worldwide, Inc.Stock17,411$53.5 萬<0.1%−10,659−38.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC13,815$53.6 萬<0.1%+13,815新進–
EVGOEVgo Inc.CL A COM65,734$53.6 萬<0.1%+65,734新進歷史
LHCGLHC Group, IncCOM3,425$53.7 萬<0.1%−5,690−62.4%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,619$53.8 萬<0.1%+8,799+1,073.0%加碼–
MAINMain Street Capital CORPCEF13,104$53.9 萬<0.1%−5,249−28.6%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF9,622$53.9 萬<0.1%+9,622新進–
LTCLTC Properties IncREIT17,109$54.2 萬<0.1%+11,005+180.3%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF6,215$54.2 萬<0.1%−22,950−78.7%減碼–
TSEMTower Semiconductor LtdSHS NEW18,117$54.2 萬<0.1%+18,117新進歷史
NSTGNS Wind Down Co., Inc.COM11,297$54.2 萬<0.1%+11,297新進歷史
SLMSLM CorpCOM30,836$54.3 萬<0.1%−87,514−73.9%減碼歷史
BXPBXP, Inc.COM5,013$54.3 萬<0.1%−15,805−75.9%減碼歷史
MATXMatson, Inc.COM6,744$54.4 萬<0.1%+6,744新進歷史
SMPLSimply Good Foods CoCOM15,815$54.5 萬<0.1%+15,815新進歷史
NOVTNovanta IncCOM3,530$54.5 萬<0.1%−1,684−32.3%減碼歷史
TROXTronox Holdings plcSHS22,104$54.5 萬<0.1%−15,232−40.8%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV12,688$54.8 萬<0.1%+10,407+456.2%加碼–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD49,880$54.8 萬<0.1%+49,880新進歷史
OLOOlo Inc.CL A18,249$54.8 萬<0.1%+18,249新進歷史
iShares Tr464287184CHINA LG-CAP ETF14,100$54.9 萬<0.1%+14,100新進–
PGNYProgyny, Inc.COM9,831$55.1 萬<0.1%−13,535−57.9%減碼歷史
BOOMDMC Global Inc.COM14,989$55.3 萬<0.1%+14,989新進歷史
MSEXMiddlesex Water CoCOM5,399$55.5 萬<0.1%−1,625−23.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5,082$55.9 萬<0.1%+1,652+48.2%加碼歷史
IBTXIndependent Bank Group, Inc.COM7,867$55.9 萬<0.1%+7,867新進歷史
TGNATegna IncCOM28,322$55.9 萬<0.1%+9,862+53.4%加碼歷史
Hexo Corp428304307COM NEW304,747$56.1 萬<0.1%+304,747新進–
MTGMgic Investment CorpCOM37,588$56.2 萬<0.1%−261,029−87.4%減碼歷史
WDFCWD 40 CoCOM2,430$56.2 萬<0.1%+2,430新進歷史
VRSBillerud Americas CorpCL A27,264$56.6 萬<0.1%+27,264新進歷史
MUSAMurphy USA Inc.COM3,387$56.7 萬<0.1%−9,442−73.6%減碼歷史
SRSpire IncCOM9,282$56.8 萬<0.1%+9,282新進歷史
BKUBankUnited, Inc.COM13,602$56.9 萬<0.1%+13,602新進歷史
KNKnowles CorpCOM30,338$56.9 萬<0.1%+19,147+171.1%加碼歷史
XPXP Inc.CL A14,195$57.0 萬<0.1%−896−5.9%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD26,706$57.0 萬<0.1%+26,706新進–
CORNTeucrium Commodity TrustCORN FD SHS28,239$57.0 萬<0.1%+28,239新進歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,965$57.2 萬<0.1%+2,930+283.1%加碼–
FVRRFiverr International Ltd.ORD SHS3,146$57.5 萬<0.1%−11,705−78.8%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM11,593$57.7 萬<0.1%+11,593新進歷史
Redball Acquisition CorpG7417R105COM CL A58,656$57.7 萬<0.1%−17,472−23.0%減碼–
IECIec Electronics CorpCOM37,801$57.9 萬<0.1%+37,801新進歷史
BANRBanner CorpCOM NEW10,507$58.0 萬<0.1%+10,507新進歷史
CMBMFCambium Networks CorpSHS16,034$58.0 萬<0.1%+11,376+244.2%加碼歷史
BF.BBrown Forman CorpStock8,717$58.4 萬<0.1%−29,664−77.3%減碼歷史
HOODRobinhood Markets, Inc.Stock13,877$58.4 萬<0.1%+13,877新進歷史
CORTCorcept Therapeutics IncCOM29,665$58.4 萬<0.1%+29,665新進歷史
MTORMeritor, Inc.COM27,442$58.5 萬<0.1%+10,850+65.4%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,118$59.2 萬<0.1%+5,118新進–
GRBKGreen Brick Partners, Inc.COM28,979$59.5 萬<0.1%+28,979新進歷史
PVHPVH Corp.COM5,811$59.7 萬<0.1%+5,811新進歷史
COKECoca-Cola Consolidated, Inc.COM1,514$59.7 萬<0.1%+1,514新進歷史
BOILProShares Trust IIULTRA BLOOMBERG7,265$59.8 萬<0.1%+4,233+139.6%加碼歷史

2021 年第 2 季之後清倉（946 檔）

2021 年第 2 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 946 檔。

Qube Research & Technologies Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock23,746$8,169 萬1.0%歷史
VVisa Inc.Stock241,183$5,639 萬0.7%歷史
MCDMcDonalds CorpStock182,198$4,209 萬0.5%歷史
WTWWillis Towers Watson PLCSHS166,615$3,833 萬0.5%歷史
MAMastercard IncStock74,310$2,713 萬0.3%歷史
CSGPCostar Group, Inc.COM325,537$2,696 萬0.3%歷史
iShares Global Clean Energy ETF464288224ETF1,136,912$2,667 萬0.3%–
ADMArcher-Daniels-Midland CoStock422,721$2,562 萬0.3%歷史
INTCIntel CorpStock453,378$2,545 萬0.3%歷史
NVCRNovoCure LtdORD SHS114,007$2,529 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL413,764$2,520 萬0.3%–
QCOMQualcomm IncStock172,369$2,464 萬0.3%歷史
CLColgate Palmolive CoStock301,534$2,453 萬0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136,424$2,436 萬0.3%–
AJGArthur J. Gallagher & Co.COM173,554$2,431 萬0.3%歷史
FISVFiserv IncStock222,876$2,382 萬0.3%歷史
AVGOBroadcom Inc.Stock49,245$2,348 萬0.3%歷史
LUVSouthwest Airlines CoCOM433,541$2,302 萬0.3%歷史
ALXNAlexion Pharmaceuticals, Inc.COM117,649$2,161 萬0.3%歷史
iShares Russell 1000 Value ETF464287598ETF134,780$2,138 萬0.3%–
WORKSlack Technologies, Inc.COM CL A480,203$2,127 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM140,440$2,113 萬0.3%歷史
SHWSherwin Williams CoCOM77,534$2,112 萬0.3%歷史
COSTCostco Wholesale CorpStock51,642$2,043 萬0.3%歷史
Vanguard Dividend Appreciation ETF921908844ETF130,477$2,020 萬0.3%–
KSUKansas City SouthernCOM NEW71,186$2,017 萬0.3%歷史
iShares Tr46429B671MSCI CHINA ETF243,130$2,004 萬0.3%–
State Street SPDR S&P Biotech ETF78464A870ETF146,755$1,987 萬0.2%–
CPAYCorpay, Inc.COM71,275$1,825 萬0.2%歷史
BAXBaxter International IncStock217,901$1,754 萬0.2%歷史
METMetlife IncStock281,399$1,684 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF239,639$1,677 萬0.2%–
ETREntergy CorpCOM165,940$1,654 萬0.2%歷史
GPNGlobal Payments IncStock86,025$1,613 萬0.2%歷史
GENGen Digital Inc.Stock584,828$1,592 萬0.2%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF90,318$1,566 萬0.2%–
MTBM&T Bank CorpCOM103,574$1,505 萬0.2%歷史
TMUST-Mobile US, Inc.Stock103,282$1,496 萬0.2%歷史
iShares Tr46435U853BROAD USD HIGH356,398$1,487 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF116,727$1,470 萬0.2%–
CTSHCognizant Technology Solutions CorpCL A212,273$1,470 萬0.2%歷史
ORCLOracle CorpStock187,220$1,457 萬0.2%歷史
MTCHMatch Group, Inc.COM86,875$1,401 萬0.2%歷史
ARK Next Generation Technology ETF00214Q401ETF89,102$1,373 萬0.2%–
NFLXNetflix IncStock25,467$1,345 萬0.2%歷史
NOCNorthrop Grumman CorpStock36,117$1,313 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM49,883$1,266 萬0.2%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF132,712$1,228 萬0.2%–
PANWPalo Alto Networks IncStock33,044$1,226 萬0.2%歷史
GLDSPDR Gold TrustETF72,845$1,207 萬0.2%歷史
LRCXLam Research CorpCOM17,875$1,163 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF210,785$1,151 萬0.1%–
MXIMMaxim Integrated Products IncCOM103,347$1,089 萬0.1%歷史
RTXRTX CorpStock127,006$1,084 萬0.1%歷史
PPLIPeople IncCOM NEW70,168$1,082 萬0.1%歷史
EAElectronic Arts Inc.COM74,329$1,069 萬0.1%歷史
TSLATesla, Inc.Stock15,587$1,059 萬0.1%歷史
WSMWilliams Sonoma IncCOM66,220$1,057 萬0.1%歷史
FMCFMC CorpCOM NEW96,117$1,040 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock35,907$1,033 萬0.1%歷史
CVSCVS Health CorpStock123,785$1,033 萬0.1%歷史
FFord Motor CoStock692,393$1,029 萬0.1%歷史
AMATApplied Materials IncStock72,231$1,029 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW382,786$1,022 萬0.1%–
CDKCDK Global, Inc.COM205,349$1,020 萬0.1%歷史
WLKWestlake CorpCOM112,553$1,014 萬0.1%歷史
DDominion Energy, IncStock131,865$970.1 萬0.1%歷史
ELVElevance Health, Inc.Stock25,326$966.9 萬0.1%歷史
Coherent Inc192479103COM36,163$955.9 萬0.1%–
SLViShares Silver TrustETF391,672$948.6 萬0.1%歷史
SYKStryker CorpStock36,150$938.9 萬0.1%歷史
FCXFreeport-McMoran IncStock250,546$929.8 萬0.1%歷史
NTAPNetApp, Inc.Stock113,192$926.1 萬0.1%歷史
CECelanese CorpStock60,877$922.9 萬0.1%歷史
ADSKAutodesk, Inc.COM31,083$907.3 萬0.1%歷史
EDConsolidated Edison IncStock126,288$905.7 萬0.1%歷史
WRKWestRock CoCOM167,063$889.1 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL90,328$878.3 萬0.1%–
CRKComstock Resources IncCOM1,304,295$870.0 萬0.1%歷史
HLHecla Mining CoCOM1,153,464$858.2 萬0.1%歷史
WALWestern Alliance BancorporationCOM90,784$842.9 萬0.1%歷史
LOWLowes Companies IncStock43,073$835.5 萬0.1%歷史
EOGEOG Resources IncStock96,123$802.1 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM48,038$793.6 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A102,306$790.8 萬0.1%歷史
WECWec Energy Group, Inc.Stock87,322$776.7 萬0.1%歷史
AIGAmerican International Group, Inc.Stock162,765$774.8 萬0.1%歷史
VICIVici Properties Inc.COM248,099$769.6 萬0.1%歷史
PNWPinnacle West Capital CorpCOM93,155$763.6 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI186,482$756.0 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A242,576$744.2 萬0.1%歷史
BKRBaker Hughes CoCL A319,571$730.9 萬0.1%歷史
NDSNNordson CorpCOM33,281$730.6 萬0.1%歷史
WEIBO Corp948596AC5NOTE 1.250%11/1–$730.4 萬0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW144,440$717.9 萬0.1%歷史
HUBSHubSpot IncCOM12,206$711.3 萬0.1%歷史
ADPAutomatic Data Processing IncStock35,792$710.9 萬0.1%歷史
JJacobs Solutions Inc.COM53,021$707.4 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW204,847$705.1 萬0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF110,162$704.5 萬0.1%–