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Livermore
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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
FRMEFirst Merchants CorpCOM14,305$59.9 萬<0.1%−1,806−11.2%減碼歷史
ZENZendesk, Inc.COM5,168$60.2 萬<0.1%−54,287−91.3%減碼歷史
Nuburu, Inc.87403Q102COM CL A61,652$60.3 萬<0.1%00.0%不變–
OSISOsi Systems IncCOM6,367$60.4 萬<0.1%+6,367新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF9,828$60.7 萬<0.1%−1,626−14.2%減碼–
BOCHBank of Commerce HoldingsCOM40,047$60.8 萬<0.1%−2,158−5.1%減碼歷史
NVEENV5 Global, Inc.COM6,177$60.9 萬<0.1%−97−1.5%減碼歷史
DXDynex Capital IncCOM35,299$61.0 萬<0.1%−18,358−34.2%減碼歷史
SLAMSlam Corp.CL A SHS62,646$61.1 萬<0.1%+9,417+17.7%加碼歷史
HVTHaverty Furniture Companies IncCOM18,142$61.2 萬<0.1%+18,142新進歷史
CITCit Group IncCOM NEW11,781$61.2 萬<0.1%−54,757−82.3%減碼歷史
GFIGold Fields LtdSPONSORED ADR76,127$61.8 萬<0.1%+76,127新進歷史
CVIIChurchill Capital Corp VIICOM CL A63,603$61.8 萬<0.1%+3,300+5.5%加碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB24,425$62.0 萬<0.1%+24,425新進歷史
CIMChimera Investment CorpCOM NEW41,834$62.1 萬<0.1%+41,834新進歷史
GDENNew Royal Holdco I Inc.COM12,646$62.1 萬<0.1%+12,646新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST16,023$62.4 萬<0.1%+16,023新進–
Compute Health Acquisitin Co204833107COM CL A64,012$62.5 萬<0.1%00.0%不變–
PRIMPrimoris Services CorpStock25,581$62.6 萬<0.1%+14,570+132.3%加碼歷史
NJRNew Jersey Resources CorpStock17,978$62.6 萬<0.1%−13,781−43.4%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS4,910$62.7 萬<0.1%+234+5.0%加碼歷史
UNITUniti Group Inc.COM50,663$62.7 萬<0.1%−51,674−50.5%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM9,434$62.9 萬<0.1%+3,949+72.0%加碼歷史
HIBBHibbett IncCOM8,924$63.1 萬<0.1%+8,924新進歷史
Ares Acquisition CorporationG33032106COM CL A65,006$63.3 萬<0.1%+5,300+8.9%加碼–
DLXDeluxe CorpCOM17,687$63.5 萬<0.1%+17,687新進歷史
MZTIMarzetti CoCOM3,768$63.6 萬<0.1%+3,768新進歷史
MXLMaxlinear, IncCOM12,954$63.8 萬<0.1%+12,954新進歷史
UCOProShares Trust IIULTA BLMBG 20177,570$63.8 萬<0.1%+5,324+237.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock3,951$63.9 萬<0.1%+1,313+49.8%加碼歷史
EATBrinker International, IncStock13,032$63.9 萬<0.1%+13,032新進歷史
CALXCalix, IncCOM12,928$63.9 萬<0.1%+953+8.0%加碼歷史
GMABGenmab A/SSPONSORED ADS14,701$64.2 萬<0.1%−8,614−36.9%減碼歷史
EXTRExtreme Networks IncCOM65,148$64.2 萬<0.1%+42,017+181.6%加碼歷史
iShares Tr464287713US TELECOM ETF19,800$64.3 萬<0.1%00.0%不變–
QLYSQualys, Inc.COM5,777$64.3 萬<0.1%−13,391−69.9%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR26,806$64.4 萬<0.1%+2,691+11.2%加碼歷史
AMTIApplied Molecular Transport Inc.COM24,882$64.4 萬<0.1%+24,882新進歷史
LTHMLivent Corp.COM27,871$64.4 萬<0.1%+10,638+61.7%加碼歷史
BLFSBiolife Solutions IncCOM NEW15,250$64.5 萬<0.1%+15,250新進歷史
ACLSAxcelis Technologies IncStock13,730$64.6 萬<0.1%−415−2.9%減碼歷史
BRCBrady CorpCL A12,744$64.6 萬<0.1%+12,744新進歷史
RFPResolute Forest Products Inc.COM54,301$64.6 萬<0.1%+6,886+14.5%加碼歷史
ARGOArgo Group International Holdings, Inc.COM12,370$64.6 萬<0.1%+6,201+100.5%加碼歷史
FVCBFVCBankcorp, Inc.COM32,354$64.7 萬<0.1%+32,354新進歷史
MACMacerich CoCOM38,769$64.8 萬<0.1%+38,769新進歷史
SHOOSteven Madden, Ltd.COM16,253$65.3 萬<0.1%+1,094+7.2%加碼歷史
GTYGetty Realty CorpCOM22,353$65.5 萬<0.1%+22,353新進歷史
SEBSeaboard CorpCOM161$66.0 萬<0.1%+20+14.2%加碼歷史
AMRCAmeresco, Inc.CL A11,335$66.2 萬<0.1%+11,335新進歷史
JLLJones Lang Lasalle IncCOM2,676$66.4 萬<0.1%−26,243−90.7%減碼歷史
COWNCowen Inc.CL A NEW19,363$66.4 萬<0.1%+19,363新進歷史
Ardagh Group S AL0223L101CL A26,100$66.5 萬<0.1%+5,148+24.6%加碼–
FINVFinVolution GroupSPONSORED ADS118,106$66.6 萬<0.1%+71,524+153.5%加碼歷史
CTRECareTrust REIT, Inc.COM32,943$66.9 萬<0.1%+32,943新進歷史
TBBKBancorp, Inc.COM26,339$67.0 萬<0.1%+14,651+125.4%加碼歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A38,692$67.2 萬<0.1%+38,692新進歷史
PBHPrestige Consumer Healthcare Inc.COM11,993$67.3 萬<0.1%+11,993新進歷史
IOSPInnospec Inc.COM7,995$67.3 萬<0.1%−1,586−16.6%減碼歷史
SJISouth Jersey Industries IncCOM31,798$67.6 萬<0.1%+31,798新進歷史
Go Acquisition Corp362019200UNIT 08/31/202767,500$67.8 萬<0.1%00.0%不變–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1031,272$68.2 萬<0.1%+31,272新進歷史
XMQualtrics International Inc.COM CL A15,973$68.3 萬<0.1%+1,189+8.0%加碼歷史
VCRAVocera Communications, Inc.COM14,930$68.3 萬<0.1%+14,930新進歷史
WCCWesco International IncCOM5,930$68.4 萬<0.1%−4,001−40.3%減碼歷史
Barnes Group Inc067806109COM16,417$68.5 萬<0.1%+16,417新進–
MANTMantech International CorpCL A9,023$68.5 萬<0.1%+9,023新進歷史
HLITHarmonic Inc.COM78,383$68.6 萬<0.1%+78,383新進歷史
BKHBlack Hills CorpCOM10,944$68.7 萬<0.1%+3,324+43.6%加碼歷史
LECOLincoln Electric Holdings IncCOM5,333$68.7 萬<0.1%+5,333新進歷史
CNNECannae Holdings, Inc.COM22,094$68.7 萬<0.1%+14,112+176.8%加碼歷史
ALTRAltair Engineering Inc.COM CL A9,964$68.7 萬<0.1%+6,333+174.4%加碼歷史
PROPROS Holdings, Inc.COM19,357$68.7 萬<0.1%+5,305+37.8%加碼歷史
AUBAtlantic Union Bankshares CorpCOM18,720$69.0 萬<0.1%−1,055−5.3%減碼歷史
WERNWerner Enterprises IncCOM15,607$69.1 萬<0.1%+6,773+76.7%加碼歷史
LOPEGrand Canyon Education, Inc.COM7,855$69.1 萬<0.1%−26,105−76.9%減碼歷史
YELPYelp IncCL A18,591$69.2 萬<0.1%+5,741+44.7%加碼歷史
AVIDAvid Technology, Inc.COM23,941$69.2 萬<0.1%+23,941新進歷史
FSVFirstService CorpCOM3,856$69.6 萬<0.1%+2,286+145.6%加碼歷史
GILGildan Activewear Inc.Stock19,103$69.7 萬<0.1%+6,234+48.4%加碼歷史
FLEXFlex Ltd.Stock39,407$69.7 萬<0.1%+39,407新進歷史
WHDCactus, Inc.CL A18,508$69.8 萬<0.1%−10,993−37.3%減碼歷史
WELLWelltower Inc.REIT8,493$70.0 萬<0.1%+8,493新進歷史
CELHCelsius Holdings, Inc.COM NEW7,782$70.1 萬<0.1%+7,782新進歷史
OGNOrganon & Co.Stock21,613$70.9 萬<0.1%−7,387−25.5%減碼歷史
PRGSProgress Software CorpCOM14,432$71.0 萬<0.1%+14,432新進歷史
NIRNear Intelligence, Inc.CL A72,034$71.0 萬<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM18,908$71.8 萬<0.1%+11,755+164.3%加碼歷史
TXNMTXNM Energy IncCOM14,515$71.8 萬<0.1%−10,995−43.1%減碼歷史
DENNDENNY'S CorpCOM43,969$71.8 萬<0.1%−33,280−43.1%減碼歷史
EBSEmergent BioSolutions Inc.COM14,355$71.9 萬<0.1%+4,689+48.5%加碼歷史
KFRCKforce IncCOM12,088$72.1 萬<0.1%+4,327+55.8%加碼歷史
NIUNiu TechnologiesADS31,117$72.1 萬<0.1%−46,266−59.8%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT110,420$72.2 萬<0.1%−69,493−38.6%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF26,288$72.3 萬<0.1%+15,710+148.5%加碼–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.57,335$72.4 萬<0.1%+57,335新進–
Burgundy Technology Acqu CorG1702T116CL A73,075$72.7 萬<0.1%−12,269−14.4%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,525$72.8 萬<0.1%−282,127−97.1%減碼–
DEIDouglas Emmett IncCOM23,103$73.0 萬<0.1%−22,183−49.0%減碼歷史
OPLNOPENLANE, Inc.COM44,543$73.0 萬<0.1%+44,543新進歷史

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%–