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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
STAAStaar Surgical CoCOM PAR $0.015,683$73.0 萬<0.1%−15,254−72.9%減碼歷史
RNSTRenasant CorpCOM20,292$73.2 萬<0.1%+20,292新進歷史
PJTPJT Partners Inc.COM CL A9,259$73.2 萬<0.1%+9,259新進歷史
MEIMethode Electronics IncCOM17,434$73.3 萬<0.1%+17,434新進歷史
IRDMIridium Communications Inc.COM18,416$73.4 萬<0.1%+18,416新進歷史
NWENorthWestern Energy Group, Inc.COM NEW12,847$73.6 萬<0.1%−4,449−25.7%減碼歷史
NOKNokia CorpSPONSORED ADR135,257$73.7 萬<0.1%+135,257新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,835$73.8 萬<0.1%+3,835新進–
VMIValmont Industries IncCOM3,137$73.8 萬<0.1%+3,137新進歷史
LPSNLiveperson IncCOM12,519$73.8 萬<0.1%+12,519新進歷史
GNLGlobal Net Lease, Inc.COM NEW46,100$73.9 萬<0.1%+27,542+148.4%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF14,098$74.6 萬<0.1%−7,392−34.4%減碼–
DOCSDoximity, Inc.CL A9,245$74.6 萬<0.1%+960+11.6%加碼歷史
UTLUnitil CorpCOM17,557$75.1 萬<0.1%+7,695+78.0%加碼歷史
ADEAAdeia Inc.COM39,945$75.3 萬<0.1%+39,945新進歷史
GOLFAcushnet Holdings Corp.COM16,154$75.4 萬<0.1%+3,700+29.7%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR9,221$75.4 萬<0.1%+9,221新進–
CWTCalifornia Water Service GroupCOM12,822$75.6 萬<0.1%+12,822新進歷史
BPOPPopular, Inc.COM NEW9,788$76.0 萬<0.1%−26,038−72.7%減碼歷史
ANGOAngiodynamics IncCOM29,426$76.3 萬<0.1%+20,475+228.7%加碼歷史
LXPLXP Industrial TrustCOM59,922$76.4 萬<0.1%+39,298+190.5%加碼歷史
GLBEGlobal-E Online Ltd.SHS10,656$76.5 萬<0.1%+10,656新進歷史
AMGAffiliated Managers Group, Inc.Stock5,072$76.6 萬<0.1%−21,877−81.2%減碼歷史
FATEFate Therapeutics IncCOM12,958$76.8 萬<0.1%−9,578−42.5%減碼歷史
NWNNorthwest Natural Holding CoCOM16,819$77.4 萬<0.1%+16,819新進歷史
PGREParamount Group, Inc.COM86,548$77.8 萬<0.1%−411,477−82.6%減碼歷史
VRRMVerra Mobility CorpCL A COM STK51,773$78.0 萬<0.1%+12,612+32.2%加碼歷史
CSXCSX CorpStock26,247$78.1 萬<0.1%−144,350−84.6%減碼歷史
RLIRli CorpCOM7,794$78.2 萬<0.1%+4,405+130.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A25,809$78.3 萬<0.1%+25,809新進歷史
MCMoelis & CoCL A12,659$78.3 萬<0.1%+12,659新進歷史
WWWWolverine World Wide IncCOM26,230$78.3 萬<0.1%+11,797+81.7%加碼歷史
TTMITTM Technologies IncCOM62,273$78.3 萬<0.1%+26,388+73.5%加碼歷史
HTHHilltop Holdings Inc.COM23,990$78.4 萬<0.1%+23,990新進歷史
CDXSCodexis, Inc.COM33,734$78.5 萬<0.1%+15,774+87.8%加碼歷史
KKRKKR & Co. Inc.COM12,916$78.6 萬<0.1%−84,342−86.7%減碼歷史
AELAmerican National Group Inc.COM26,573$78.6 萬<0.1%+26,573新進歷史
MWAMueller Water Products, Inc.COM SER A51,757$78.8 萬<0.1%+30,902+148.2%加碼歷史
Cohn Robbins Holdings CorpG23726105COM CL A80,250$78.8 萬<0.1%−15,460−16.2%減碼–
BNOUnited States Brent Oil Fund, LPETF38,383$79.2 萬<0.1%−56,821−59.7%減碼歷史
SYBTStock Yards Bancorp, Inc.COM13,522$79.3 萬<0.1%+6,342+88.3%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK65,193$79.8 萬<0.1%+65,193新進歷史
FFINFirst Financial Bankshares IncCOM17,523$80.5 萬<0.1%+17,523新進歷史
FLOFlowers Foods IncCOM34,091$80.6 萬<0.1%+34,091新進歷史
EYENational Vision Holdings, Inc.COM14,261$81.0 萬<0.1%+2,244+18.7%加碼歷史
OMABCentral North Airport GroupSPON ADR17,338$81.2 萬<0.1%−295−1.7%減碼歷史
KFYKorn FerryCOM NEW11,259$81.5 萬<0.1%+5,876+109.2%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM21,318$81.7 萬<0.1%−13,035−37.9%減碼歷史
LMATLemaitre Vascular IncCOM15,411$81.8 萬<0.1%+15,411新進歷史
TRTootsie Roll Industries IncCOM26,881$81.8 萬<0.1%+8,117+43.3%加碼歷史
VIAVViavi Solutions Inc.COM52,015$81.9 萬<0.1%+34,507+197.1%加碼歷史
OCSLOaktree Specialty Lending CorpCOM115,993$81.9 萬<0.1%+68,924+146.4%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C62,861$82.5 萬<0.1%+62,861新進歷史
POSHPoshmark, Inc.COM CL A34,716$82.5 萬<0.1%+34,716新進歷史
DRVNDriven Brands Holdings Inc.COM28,630$82.7 萬<0.1%+28,630新進歷史
TWSTTwist Bioscience CorpCOM7,774$83.2 萬<0.1%+7,774新進歷史
AGOAssured Guaranty LtdCOM17,807$83.4 萬<0.1%+17,807新進歷史
CNSCohen & Steers, Inc.COM9,975$83.6 萬<0.1%+9,975新進歷史
GEFGreif, IncCL A12,937$83.6 萬<0.1%−6,942−34.9%減碼歷史
RPDRapid7, Inc.COM7,446$84.2 萬<0.1%+4,238+132.1%加碼歷史
BHILBenson Hill, Inc.COMMON STOCK118,361$84.4 萬<0.1%+118,361新進歷史
ESIElement Solutions IncCOM39,215$85.0 萬<0.1%+39,215新進歷史
GRWGGrowGeneration Corp.COM34,635$85.4 萬<0.1%+34,635新進歷史
LNTAlliant Energy CorpStock15,337$85.9 萬<0.1%+15,337新進歷史
CBZCBIZ, Inc.COM26,635$86.1 萬<0.1%+19,505+273.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF9,151$86.3 萬<0.1%+9,151新進–
ICFIICF International, Inc.Stock9,699$86.6 萬<0.1%+2,225+29.8%加碼歷史
CNOCNO Financial Group, Inc.COM36,778$86.6 萬<0.1%+16,577+82.1%加碼歷史
SPXCSPX Technologies, Inc.COM16,242$86.8 萬<0.1%+16,242新進歷史
SAFESafehold Inc.COM12,071$86.8 萬<0.1%+12,071新進歷史
LKQLKQ CorpCOM17,352$87.3 萬<0.1%+17,352新進歷史
EPREpr PropertiesCOM SH BEN INT17,716$87.5 萬<0.1%+17,716新進歷史
EDITEditas Medicine, Inc.COM21,341$87.7 萬<0.1%+21,341新進歷史
DACDanaos CorpSHS10,718$87.8 萬<0.1%+7,123+198.1%加碼歷史
UHALU-Haul Holding CoCOM1,360$87.9 萬<0.1%+1,360新進歷史
DLTRDollar Tree, Inc.COM9,213$88.2 萬<0.1%−109,561−92.2%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF35,769$89.2 萬<0.1%+20,501+134.3%加碼–
AIMCAltra Industrial Motion Corp.COM16,115$89.2 萬<0.1%+16,115新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S8,663$89.4 萬<0.1%+8,663新進–
IRWDIronwood Pharmaceuticals IncCOM CL A68,501$89.5 萬<0.1%+68,501新進歷史
iShares Tr464288588MBS ETF8,332$90.1 萬<0.1%−361,559−97.7%減碼–
MGEEMge Energy IncCOM12,259$90.1 萬<0.1%+12,259新進歷史
ATKRAtkore Inc.COM10,446$90.8 萬<0.1%−5,726−35.4%減碼歷史
Global Cord Blood CorporatioG39342103SHS194,806$91.0 萬<0.1%+15,314+8.5%加碼–
WKWorkiva IncCOM CL A6,462$91.1 萬<0.1%+6,462新進歷史
ESNTEssent Group Ltd.COM20,721$91.2 萬<0.1%+4,947+31.4%加碼歷史
DSPGDSP Group IncCOM41,651$91.3 萬<0.1%+41,651新進歷史
TUYATuya Inc.SPONSERED ADS100,818$91.4 萬<0.1%+100,818新進歷史
APHAmphenol CorpCL A12,500$91.5 萬<0.1%−59,225−82.6%減碼歷史
BROSDutch Bros Inc.CL A21,194$91.8 萬<0.1%+21,194新進歷史
IBPInstalled Building Products, Inc.COM8,576$91.9 萬<0.1%+8,576新進歷史
KCKingsoft Cloud Holdings LtdADS32,676$92.5 萬<0.1%−16,973−34.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock8,086$92.8 萬<0.1%+8,086新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,970$93.2 萬<0.1%+16,970新進歷史
BOOTBoot Barn Holdings, Inc.COM10,518$93.5 萬<0.1%+4,983+90.0%加碼歷史
URBNUrban Outfitters IncCOM31,510$93.6 萬<0.1%+31,510新進歷史
Monmouth Real Estate Investment Corp609720107CL A50,225$93.7 萬<0.1%−57,702−53.5%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,811$94.0 萬<0.1%+18,811新進歷史
ENSGEnsign Group, IncCOM12,598$94.3 萬<0.1%+12,598新進歷史
CERTCertara, Inc.COM28,524$94.4 萬<0.1%+28,524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%–