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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
Olink Hldg AB680710100SPONSORED ADS10,999$26.7 萬<0.1%+10,999新進–
GKOSGLAUKOS CorpCOM5,584$26.9 萬<0.1%+3,140+128.5%加碼歷史
GPROGoPro, Inc.CL A28,763$26.9 萬<0.1%+28,763新進歷史
APGBApollo Strategic Growth Capital IISHS CL A27,615$27.0 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,767$27.1 萬<0.1%+6,767新進–
UPLDUpland Software, Inc.COM8,111$27.1 萬<0.1%−16,185−66.6%減碼歷史
ATENA10 Networks, Inc.Stock20,335$27.4 萬<0.1%+20,335新進歷史
STEPStepStone Group Inc.COM CL A6,453$27.5 萬<0.1%+6,453新進歷史
iShares Tr464287762US HLTHCARE ETF1,000$27.6 萬<0.1%+1,000新進–
AVNSAvanos Medical, Inc.Stock8,899$27.8 萬<0.1%−7,126−44.5%減碼歷史
EAFGraftech International LtdCOM26,974$27.8 萬<0.1%+26,974新進歷史
TRSTTrustco Bank Corp N YCOM NEW8,724$27.9 萬<0.1%−3,208−26.9%減碼歷史
E Merge Technology Acquisiti26873Y104COM CL A28,425$27.9 萬<0.1%+200+0.7%加碼–
RDNTRadNet, Inc.COM9,554$28.0 萬<0.1%+2,018+26.8%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF13,519$28.3 萬<0.1%+13,519新進–
PRAProassurance CorpCOM11,901$28.3 萬<0.1%−7,088−37.3%減碼歷史
WABCWestamerica BancorporationCOM5,053$28.4 萬<0.1%−1,688−25.0%減碼歷史
DKDelek US Holdings, Inc.COM15,886$28.5 萬<0.1%+2,892+22.3%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,387$28.5 萬<0.1%+3,055+229.4%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN9,259$28.6 萬<0.1%+9,259新進–
AWRAmerican States Water CoCOM3,348$28.6 萬<0.1%+3,348新進歷史
CCOICogent Communications Holdings, Inc.COM NEW4,056$28.7 萬<0.1%+4,056新進歷史
VTNRVertex Energy Inc.COM54,827$28.7 萬<0.1%+54,827新進歷史
HELEHelen of Troy LtdStock1,283$28.8 萬<0.1%+1,283新進歷史
Spartan Acquisition Corp. III84677R106COM CL A29,178$28.8 萬<0.1%+1,798+6.6%加碼–
DFHDream Finders Homes, Inc.COM CL A16,690$28.9 萬<0.1%+16,690新進歷史
Golden Arrow Merger Corp380799106CLASS A COM29,524$28.9 萬<0.1%00.0%不變–
OPRXOptimizeRx CorpCOM NEW3,416$29.2 萬<0.1%+3,416新進歷史
APOGApogee Enterprises, Inc.COM7,783$29.4 萬<0.1%+7,783新進歷史
Amryt Pharma PLC03217L106SPONSORED ADS24,316$29.4 萬<0.1%+24,316新進–
KNBEKnowBe4, Inc.CL A13,396$29.4 萬<0.1%+13,396新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN17,204$29.5 萬<0.1%+17,204新進歷史
PUBMPubMatic, Inc.COM CL A11,199$29.5 萬<0.1%+277+2.5%加碼歷史
AAMIAcadian Asset Management Inc.COM11,323$29.6 萬<0.1%+11,323新進歷史
ASIXAdvanSix Inc.COM7,482$29.7 萬<0.1%+7,482新進歷史
DOMOHuckleberry.ai, Inc.Stock3,532$29.8 萬<0.1%−1,230−25.8%減碼歷史
RDWRRadware LtdORD8,834$29.8 萬<0.1%+8,834新進歷史
DCODucommun IncCOM5,953$30.0 萬<0.1%−645−9.8%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM65,752$30.0 萬<0.1%+43,724+198.5%加碼歷史
Executive Network Partnering30158L100CL A30,515$30.0 萬<0.1%+17,134+128.0%加碼–
FFBCFirst Financial BancorpCOM12,849$30.1 萬<0.1%+12,849新進歷史
CLBKColumbia Financial, Inc.COM16,304$30.2 萬<0.1%+550+3.5%加碼歷史
GOLDGold.com, Inc.COM5,039$30.2 萬<0.1%+5,039新進歷史
SSDSimpson Manufacturing Co., Inc.COM2,834$30.3 萬<0.1%−2,518−47.0%減碼歷史
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR42,771$30.3 萬<0.1%+41,271+2,751.4%加碼–
Social Capital Hedosopha HLDG8251L105SHS CL A29,821$30.3 萬<0.1%−5,040−14.5%減碼–
TCBKTrico BancsharesCOM6,995$30.4 萬<0.1%−2,631−27.3%減碼歷史
ORCOrchid Island Capital, Inc.COM62,234$30.4 萬<0.1%−71,708−53.5%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF4,611$30.5 萬<0.1%−30,165−86.7%減碼–
EMKREmcore CorpCOM NEW40,725$30.5 萬<0.1%+40,725新進歷史
SBRASabra Health Care REIT, Inc.REIT20,795$30.6 萬<0.1%+20,795新進歷史
CAKECheesecake Factory IncCOM6,521$30.6 萬<0.1%−15,831−70.8%減碼歷史
BTUPeabody Energy CorpCOM20,720$30.6 萬<0.1%+20,720新進歷史
FiscalNote Holdings, Inc.G28553108CL A31,534$30.8 萬<0.1%00.0%不變–
UFPIUfp Industries IncCOM4,560$31.0 萬<0.1%+4,560新進歷史
EPACEnerpac Tool Group CorpCL A COM14,981$31.1 萬<0.1%+14,981新進歷史
GWBGreat Western Bancorp, Inc.COM9,537$31.2 萬<0.1%+9,537新進歷史
LYGLloyds Banking Group plcSPONSORED ADR127,920$31.3 萬<0.1%−255,349−66.6%減碼歷史
CCFChase CorpCOM3,060$31.3 萬<0.1%+436+16.6%加碼歷史
Kraneshares Tr500767850MSCI CHINA CLEAN7,125$31.3 萬<0.1%+6,169+645.3%加碼–
GRCGorman Rupp CoCOM8,764$31.4 萬<0.1%+318+3.8%加碼歷史
BCCBoise Cascade CoCOM5,852$31.6 萬<0.1%−15,536−72.6%減碼歷史
OCULOcular Therapeutix, IncCOM31,625$31.6 萬<0.1%−65,346−67.4%減碼歷史
SLPSimulations Plus, Inc.COM8,036$31.7 萬<0.1%+2,275+39.5%加碼歷史
AMWLAmerican Well CorpCL A34,815$31.7 萬<0.1%+34,815新進歷史
Shaw Communications Inc82028K200CL B CONV10,911$31.7 萬<0.1%−2,141−16.4%減碼–
ALRMAlarm.com Holdings, Inc.COM4,061$31.8 萬<0.1%−1,295−24.2%減碼歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL2,977$32.0 萬<0.1%+1,048+54.3%加碼–
COGTCogent Biosciences, Inc.COM38,213$32.1 萬<0.1%−17,374−31.3%減碼歷史
DOOBRP Inc.COM SUN VTG3,468$32.1 萬<0.1%−1,793−34.1%減碼歷史
Pine Is Acquisition Corp722615101CL A32,971$32.2 萬<0.1%−10,800−24.7%減碼–
TCRRTCR2 Therapeutics Inc.COM37,785$32.2 萬<0.1%−29,345−43.7%減碼歷史
RGRSturm Ruger & Co IncStock4,377$32.3 萬<0.1%+4,377新進歷史
CALCaleres IncCOM14,541$32.3 萬<0.1%−12,323−45.9%減碼歷史
TXMDTherapeuticsMD, Inc.COM435,267$32.3 萬<0.1%+397,787+1,061.3%加碼歷史
MBUUMalibu Boats, Inc.COM CL A4,630$32.4 萬<0.1%−636−12.1%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,529$32.4 萬<0.1%+2,774+58.3%加碼歷史
Go Acquisition Corp362019101COM33,008$32.4 萬<0.1%+20.0%加碼–
TNXPTonix Pharmaceuticals Holding Corp.COM540,878$32.5 萬<0.1%+540,878新進歷史
SKYChampion Homes, Inc.Stock5,477$32.9 萬<0.1%+5,477新進歷史
CBTCabot CorpCOM6,567$32.9 萬<0.1%+6,567新進歷史
iShares Tr464287796U.S. ENERGY ETF11,659$32.9 萬<0.1%+11,219+2,549.8%加碼–
OMPOasis Midstream Partners LPCOM UNITS REPS14,741$32.9 萬<0.1%+14,741新進歷史
VRNSVaronis Systems IncCOM5,426$33.0 萬<0.1%+5,426新進歷史
BEBloom Energy CorpCOM CL A17,690$33.1 萬<0.1%+17,690新進歷史
FORRForrester Research, Inc.COM6,721$33.1 萬<0.1%−221−3.2%減碼歷史
FRSHFreshworks Inc.Stock7,800$33.3 萬<0.1%+7,800新進歷史
HTTHigh Templar Tech LtdSPON ADS228,126$33.3 萬<0.1%+228,126新進歷史
LBAILakeland Bancorp IncCOM19,012$33.5 萬<0.1%−2,318−10.9%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM5,284$33.5 萬<0.1%+5,284新進歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH10,360$33.7 萬<0.1%+9,350+925.7%加碼–
CARSCars.com Inc.COM26,679$33.7 萬<0.1%+26,679新進歷史
EOLSEvolus, Inc.COM44,207$33.7 萬<0.1%+30,600+224.9%加碼歷史
FSKFS KKR Capital CorpCOM15,275$33.7 萬<0.1%+5,323+53.5%加碼歷史
ProShares Tr74347B276PSHS ULDOW30 NEW35,303$33.7 萬<0.1%+35,303新進–
AVAAvista CorpCOM8,695$34.0 萬<0.1%+8,695新進歷史
STCStewart Information Services CorpCOM5,377$34.0 萬<0.1%+5,377新進歷史
FOLDAmicus Therapeutics, Inc.COM35,568$34.0 萬<0.1%+21,119+146.2%加碼歷史
iShares Tr464288117INTL TREA BD ETF6,644$34.1 萬<0.1%+4,254+178.0%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A30,574$34.1 萬<0.1%−131,444−81.1%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%–