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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
SPIRSpire Global, Inc.COM CL A11,610$14.5 萬<0.1%+11,610新進歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF3,176$14.6 萬<0.1%+3,176新進–
TLISTalis Biomedical CorpCOM23,298$14.6 萬<0.1%+23,298新進歷史
YALAYalla Group LtdADS19,336$14.7 萬<0.1%+19,336新進歷史
NSTCNorthern Star Investment Corp. IIICOM CL A15,066$14.7 萬<0.1%00.0%不變歷史
CBATCBAK Energy Technology LtdCOM63,355$14.8 萬<0.1%+63,355新進歷史
BOACBluescape Opportunities Acquisition Corp.SHS15,091$14.8 萬<0.1%00.0%不變歷史
KRNLKernel Group Holdings, Inc.CL A SHS15,154$14.8 萬<0.1%00.0%不變歷史
Colicity Inc194170106COM CL A15,132$14.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,289$15.1 萬<0.1%−317−19.7%減碼–
Golden Falcon Acquisition Co38102H109CL A15,515$15.1 萬<0.1%00.0%不變–
SDSandridge Energy IncCOM NEW11,707$15.2 萬<0.1%+11,707新進歷史
ACBAurora Cannabis IncCOM21,978$15.2 萬<0.1%+21,978新進歷史
CLSDClearside Biomedical, Inc.COM25,815$15.5 萬<0.1%+25,815新進歷史
Adamas Trust, Inc.649604501COM PAR $.0236,598$15.6 萬<0.1%−47,034−56.2%減碼–
iShares Inc464286145MSCI FRONTIER4,617$15.7 萬<0.1%+4,617新進–
ALZNAlzamend Neuro, Inc.COM NEW50,852$15.7 萬<0.1%+50,852新進歷史
ESRTEmpire State Realty Trust, Inc.CL A15,707$15.8 萬<0.1%+15,707新進歷史
AKAA.K.A. Brands Holding Corp.COM18,500$15.8 萬<0.1%+18,500新進歷史
LWLGLightwave Logic, Inc.COM16,786$15.9 萬<0.1%+16,786新進歷史
NMRKNewmark Group, Inc.CL A11,090$15.9 萬<0.1%−15,600−58.4%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF3,622$16.0 萬<0.1%+3,022+503.7%加碼–
VPC Impact Acquisition HldgG9460L126CLASS A ORD16,277$16.0 萬<0.1%00.0%不變–
ARKOARKO Corp.COM16,030$16.2 萬<0.1%+16,030新進歷史
RKLBRocket Lab CorpCOM10,074$16.2 萬<0.1%+10,074新進歷史
Global X FDS37950E291GLOBX SUPDV US8,425$16.4 萬<0.1%−11,200−57.1%減碼–
Fidelity MSCI Energy Index ETF316092402ETF11,640$16.8 萬<0.1%+11,640新進–
Decarbonization Plus Acqu II242794105COM CL A16,970$16.8 萬<0.1%−1,076−6.0%減碼–
Haymaker Acquisition Corp II42087R108CLASS A COM17,386$16.9 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X541ST STR NAT ETF3,351$17.2 萬<0.1%+3,351新進–
GRFSGrifols SASP ADR REP B NVT11,749$17.2 萬<0.1%+11,749新進歷史
LPGDorian LPG Ltd.SHS USD13,873$17.2 萬<0.1%−2,862−17.1%減碼歷史
Epiphany Technology Acquisit29429X109COM CL A17,558$17.2 萬<0.1%00.0%不變–
MTUSMetallus Inc.COM13,262$17.3 萬<0.1%−7,889−37.3%減碼歷史
IMMRImmersion CorpCOM25,256$17.3 萬<0.1%−21,806−46.3%減碼歷史
TALOTalos Energy Inc.COM12,602$17.4 萬<0.1%−31,401−71.4%減碼歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A17,909$17.4 萬<0.1%+16,800+1,514.9%加碼歷史
ProShares Tr74347X823ULTRPRO DOW302,539$17.5 萬<0.1%−4,483−63.8%減碼–
IIIInformation Services Group Inc.COM24,678$17.7 萬<0.1%+24,678新進歷史
Environmental Impact Acqu Co29408N106COM CL A17,857$17.7 萬<0.1%+17,857新進–
IACCION Acquisition Corp 3 Ltd.SHS CL A18,108$17.7 萬<0.1%00.0%不變歷史
iShares Tr464288737GLB CNSM STP ETF2,988$17.9 萬<0.1%−3,287−52.4%減碼–
JOBYJoby Aviation, Inc.COMMON STOCK17,921$18.0 萬<0.1%+17,921新進歷史
PERIPerion Network Ltd.SHS NEW10,379$18.0 萬<0.1%−9,747−48.4%減碼歷史
COVA Acquisition Corp.G2554Y104CL A SHS18,509$18.0 萬<0.1%00.0%不變–
RJETRepublic Airways Holdings Inc.COM NEW23,596$18.1 萬<0.1%−10,206−30.2%減碼歷史
SOCSable Offshore Corp.COM CL A18,682$18.2 萬<0.1%00.0%不變歷史
HLTHCue Health Inc.COM15,400$18.2 萬<0.1%+15,400新進歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4,323$18.4 萬<0.1%+4,323新進–
Altimar Acquisition Corp IIG03709105SHS CL A18,806$18.5 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF1,075$18.6 萬<0.1%+1,075新進–
CNVSCineverse Corp.COM NEW74,282$18.6 萬<0.1%−24,822−25.0%減碼歷史
GSMFerroglobe PLCSHS21,538$18.7 萬<0.1%+21,538新進歷史
ELIQElectriq Power Holdings, Inc.COM CL A19,035$18.7 萬<0.1%00.0%不變歷史
ProShares Tr74347G705ULTRA ENERGY2,753$18.8 萬<0.1%+2,225+421.4%加碼–
BOLTBolt Biotherapeutics, Inc.COM15,002$19.0 萬<0.1%+15,002新進歷史
Bridgetown Holdings LtdG1355U113COM CL A19,510$19.1 萬<0.1%+19,510新進–
ProShares Tr74347R776ULTRA MATERIALS2,285$19.4 萬<0.1%+1,648+258.7%加碼–
VAQCVector Acquisition Corp IICL A SHS19,884$19.4 萬<0.1%−300−1.5%減碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS28,605$19.6 萬<0.1%+28,605新進歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW134,984$19.6 萬<0.1%+134,984新進歷史
INNVInnovAge Holding Corp.COM29,774$19.7 萬<0.1%+29,774新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF640$19.8 萬<0.1%+640新進–
NESRNational Energy Services Reunited Corp.SHS15,830$19.8 萬<0.1%+15,830新進歷史
Atlas Crest Investment Corp049287105COM CL A20,272$19.8 萬<0.1%00.0%不變–
SGMOQSangamo Therapeutics, IncCOM22,012$19.8 萬<0.1%+22,012新進歷史
SRADSportradar Group AGCLASS A ORD SHS8,900$20.1 萬<0.1%+8,900新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM15,453$20.2 萬<0.1%−7,771−33.5%減碼歷史
TYRATyra Biosciences, Inc.COM11,456$20.2 萬<0.1%+11,456新進歷史
MMIMarcus & Millichap, Inc.COM4,989$20.3 萬<0.1%+4,989新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,411$20.3 萬<0.1%−31,630−92.9%減碼–
MGYMagnolia Oil & Gas CorpCL A11,443$20.4 萬<0.1%+11,443新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,636$20.4 萬<0.1%+2,358+848.2%加碼–
BBTBeacon Financial CorpCOM7,555$20.4 萬<0.1%+7,555新進歷史
Equity Distr Acquisition Cor29465E106COM CL A20,741$20.4 萬<0.1%00.0%不變–
FSSFederal Signal CorpCOM5,320$20.5 萬<0.1%−5,848−52.4%減碼歷史
CURVTorrid Holdings Inc.COM13,256$20.5 萬<0.1%+13,256新進歷史
ARK ETF Tr00214Q5003D PRINTING ETF5,800$20.7 萬<0.1%+2,793+92.9%加碼–
Oaktree Acquisition Corp IIG6715X103CL A SHS21,129$20.7 萬<0.1%00.0%不變–
DHDefinitive Healthcare Corp.CLASS A COM4,854$20.8 萬<0.1%+4,854新進歷史
LOGILogitech International S.A.SHS2,372$20.9 萬<0.1%−29,196−92.5%減碼歷史
AROCArchrock, Inc.COM25,281$20.9 萬<0.1%−48,040−65.5%減碼歷史
FIXComfort Systems USA IncCOM2,928$20.9 萬<0.1%+251+9.4%加碼歷史
PINGPing Identity Holding Corp.COM8,499$20.9 萬<0.1%+8,499新進歷史
ONONOn Holding AGStock6,995$21.1 萬<0.1%+6,995新進歷史
REPLReplimune Group, Inc.COM7,131$21.1 萬<0.1%+7,131新進歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A20,649$21.1 萬<0.1%+20,649新進–
NFGNational Fuel Gas CoStock4,050$21.3 萬<0.1%−855−17.4%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM8,494$21.3 萬<0.1%−10,198−54.6%減碼歷史
CRCTCricut, Inc.COM CL A7,748$21.4 萬<0.1%+7,748新進歷史
CRONCronos Group Inc.COM37,743$21.4 萬<0.1%+37,743新進歷史
ISLEIsleworth Healthcare Acquisition Corp.COM21,720$21.4 萬<0.1%00.0%不變歷史
Jack Creek Investment Corp.G4989X115CL A SHS21,989$21.4 萬<0.1%00.0%不變–
Global SPAC Partners Co,G3934K103UNIT 03/12/202621,467$21.4 萬<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM3,925$21.5 萬<0.1%+3,925新進歷史
USNAUsana Health Sciences IncCOM2,333$21.5 萬<0.1%+2,333新進歷史
Accelerate Acquisition Corp.00439D102COM CL A22,117$21.5 萬<0.1%+13,100+145.3%加碼–
Digital Transformatn Opt Cor25401K107CLASS A COM22,133$21.5 萬<0.1%00.0%不變–
ESMTEngageSmart, Inc.COMMON STOCK6,300$21.5 萬<0.1%+6,300新進歷史
ELFe.l.f. Beauty, Inc.COM7,496$21.8 萬<0.1%−30,070−80.0%減碼歷史

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%–