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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
VSTVistra Corp.Stock19,992$34.2 萬<0.1%+19,992新進歷史
NHCNational Healthcare CorpCOM4,893$34.2 萬<0.1%+454+10.2%加碼歷史
Lefteris Acquisition Corp52470X109COM CL A34,952$34.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,826$34.4 萬<0.1%+4,026+83.9%加碼–
COOLCorner Growth Acquisition Corp.CL A SHS35,199$34.4 萬<0.1%00.0%不變歷史
NXGNNextgen Healthcare, Inc.COM24,494$34.5 萬<0.1%+24,494新進歷史
US Ecology, Inc.91734M103COM10,695$34.6 萬<0.1%+10,695新進–
WOWWideOpenWest, Inc.COM17,620$34.6 萬<0.1%+17,620新進歷史
PRCTPROCEPT BioRobotics CorpCOM9,108$34.7 萬<0.1%+9,108新進歷史
Marlin Technology Corp.G58411102CL A SHS35,783$34.9 萬<0.1%+24,876+228.1%加碼–
PRDOPerdoceo Education CorpCOM33,129$35.0 萬<0.1%+33,129新進歷史
BYByline Bancorp, Inc.COM14,268$35.0 萬<0.1%−1,482−9.4%減碼歷史
African Gold Acquisition CorG0112R108SHS CL A36,122$35.1 萬<0.1%+5,200+16.8%加碼–
FSNBFusion Acquisition Corp. IICOM CL A36,119$35.1 萬<0.1%+25,135+228.8%加碼歷史
MNDYmonday.com Ltd.SHS1,079$35.2 萬<0.1%+79+7.9%加碼歷史
Clearway Energy, Inc.18539C105CL A12,469$35.2 萬<0.1%−9,627−43.6%減碼–
Rada Electr Inds LtdM81863124COM PAR NEW33,112$35.2 萬<0.1%−24,636−42.7%減碼–
VELOVelo3D, Inc.COMMON STOCK42,000$35.2 萬<0.1%+42,000新進歷史
EFSCEnterprise Financial Services CorpCOM7,808$35.4 萬<0.1%+7,808新進歷史
IMKTAIngles Markets IncCL A5,367$35.4 萬<0.1%+5,367新進歷史
SPDR Ser Tr78468R648S&P KENSHO NEW5,817$35.4 萬<0.1%+5,817新進–
Global X FDS37954Y848GLOBAL X SILVER10,108$35.5 萬<0.1%+10,108新進–
HARPHarpoon Therapeutics, Inc.COM44,900$35.5 萬<0.1%−9,129−16.9%減碼歷史
Joff Fintech Acquisition Cor46592C100COM CL A36,847$35.6 萬<0.1%+24,085+188.7%加碼–
PRPBCC Neuberger Principal Holdings IISHS CL A36,259$35.6 萬<0.1%−18,250−33.5%減碼歷史
VCVisteon CorpCOM NEW3,784$35.7 萬<0.1%+2,011+113.4%加碼歷史
CUBICustomers Bancorp, Inc.COM8,302$35.7 萬<0.1%+8,302新進歷史
VVNTVivint Smart Home, Inc.COM CL A37,789$35.7 萬<0.1%+37,789新進歷史
CXWCoreCivic, Inc.COM40,178$35.8 萬<0.1%+2,317+6.1%加碼歷史
Austerlitz Acquisition CorpG0633U101COM CL A36,746$35.8 萬<0.1%00.0%不變–
JOEST JOE CoCOM8,607$36.2 萬<0.1%+8,607新進歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,680$36.4 萬<0.1%−520−8.4%減碼–
LPLLG Display Co., Ltd.SPONS ADR REP45,833$36.4 萬<0.1%+45,833新進歷史
SBSISouthside Bancshares IncCOM9,519$36.4 萬<0.1%−4,317−31.2%減碼歷史
MHOM/I Homes, Inc.COM6,316$36.5 萬<0.1%−9,175−59.2%減碼歷史
HCATHealth Catalyst, Inc.COM7,290$36.5 萬<0.1%−4,257−36.9%減碼歷史
NEMNEWMONT CorpStock6,744$36.6 萬<0.1%−395,514−98.3%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A32,141$36.6 萬<0.1%+32,141新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF4,306$36.7 萬<0.1%+4,089+1,884.3%加碼–
Healthcare Services Acqu Cor42227K104COM CL A37,841$36.8 萬<0.1%00.0%不變–
GABCGerman American Bancorp, Inc.Stock9,554$36.9 萬<0.1%+1,195+14.3%加碼歷史
CNMCore & Main, Inc.CL A14,088$36.9 萬<0.1%+14,088新進歷史
EMEEMCOR Group, Inc.Stock3,219$37.1 萬<0.1%+3,219新進歷史
DLOdLocal LtdCLASS A COM6,809$37.1 萬<0.1%+1,907+38.9%加碼歷史
DIODDiodes IncCOM4,101$37.2 萬<0.1%+4,101新進歷史
SMSM Energy CoCOM14,087$37.2 萬<0.1%−8,264−37.0%減碼歷史
ORGOOrganogenesis Holdings Inc.COM26,136$37.2 萬<0.1%+26,136新進歷史
APRApria, Inc.COM10,011$37.2 萬<0.1%+10,011新進歷史
QUOTQuotient Technology Inc.COM63,918$37.2 萬<0.1%+12,048+23.2%加碼歷史
TDUPThredUp Inc.CL A17,203$37.3 萬<0.1%+17,203新進歷史
BEAMBeam Therapeutics Inc.COM4,315$37.5 萬<0.1%+1,640+61.3%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS44,599$37.5 萬<0.1%+44,599新進–
AQUAEvoqua Water Technologies Corp.COM10,028$37.7 萬<0.1%+2,829+39.3%加碼歷史
BUSEFirst Busey CorpCOM NEW15,347$37.8 萬<0.1%+1,266+9.0%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM12,446$37.8 萬<0.1%+1,248+11.1%加碼歷史
IG Acquisition Corp.449534106COM CL A38,614$37.8 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,353$37.9 萬<0.1%−13,585−90.9%減碼–
iShares Inc464286806MSCI GERMANY ETF11,555$38.0 萬<0.1%−809−6.5%減碼–
KRYSKrystal Biotech, Inc.COM7,292$38.1 萬<0.1%+1,307+21.8%加碼歷史
BCOVBrightcove IncCOM33,031$38.1 萬<0.1%+8,995+37.4%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM43,459$38.2 萬<0.1%−5,039−10.4%減碼歷史
EXKEndeavour Silver CorpCOM93,341$38.2 萬<0.1%+44,340+90.5%加碼歷史
LCALandcadia Holdings IV, Inc.CLASS A COM39,178$38.2 萬<0.1%+39,178新進歷史
DBOInvesco DB Oil FundOIL FD27,990$38.4 萬<0.1%+7,732+38.2%加碼歷史
iShares Tr46429B366CMBS ETF7,129$38.5 萬<0.1%−7,192−50.2%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF2,465$38.6 萬<0.1%+281+12.9%加碼–
iShares Tr464288174GL TIMB FORE ETF4,534$38.6 萬<0.1%+4,220+1,343.9%加碼–
JPMJPMorgan Chase & CoStock2,364$38.7 萬<0.1%+2,364新進歷史
FIGSFIGS, Inc.CL A10,407$38.7 萬<0.1%+10,407新進歷史
LTCHLatch, Inc.COM34,344$38.7 萬<0.1%+34,344新進歷史
ProShares Tr74347X831ULTRAPRO QQQ3,113$38.8 萬<0.1%+2,338+301.7%加碼–
PACPacific Airport GroupSPON ADS B3,333$38.8 萬<0.1%−5,217−61.0%減碼歷史
AVNTAvient CorpCOM8,399$38.9 萬<0.1%+2,896+52.6%加碼歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL1,734$38.9 萬<0.1%+844+94.8%加碼–
HSKAHeska CorpCOM RESTRC NEW1,505$38.9 萬<0.1%−2,152−58.8%減碼歷史
Vanguard World FD921910709EXTENDED DUR2,881$39.0 萬<0.1%+2,881新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,385$39.2 萬<0.1%+4,385新進–
KTKT CorpSPONSORED ADR28,745$39.2 萬<0.1%−49,226−63.1%減碼歷史
FRHCFreedom Holding Corp.COM6,236$39.2 萬<0.1%+6,236新進歷史
Tarena Intl Inc876108101SPONSORED ADS285,570$39.4 萬<0.1%00.0%不變–
UCTTUltra Clean Holdings, Inc.COM9,264$39.5 萬<0.1%−4,523−32.8%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A11,865$39.5 萬<0.1%+11,865新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,685$39.6 萬<0.1%+8,685新進歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS21,466$39.7 萬<0.1%+21,466新進歷史
Affimed N VN01045108COM64,274$39.7 萬<0.1%−31,481−32.9%減碼–
HCCWarrior Met Coal, Inc.COM17,119$39.8 萬<0.1%+17,119新進歷史
iShares S&P 500 Growth ETF464287309ETF5,393$39.9 萬<0.1%+5,393新進–
MNROMonro, Inc.COM6,947$40.0 萬<0.1%+2,690+63.2%加碼歷史
ALTUAltitude Acquisition Corp.COM CL A40,650$40.0 萬<0.1%−6,206−13.2%減碼歷史
CDNACareDx, Inc.COM6,326$40.1 萬<0.1%−5,915−48.3%減碼歷史
SSTKShutterstock, Inc.COM3,542$40.1 萬<0.1%+193+5.8%加碼歷史
Lazard Growth Acquisition CoG54035103SHS41,270$40.2 萬<0.1%+6,500+18.7%加碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM6,210$40.3 萬<0.1%+6,210新進歷史
FLOWSPX FLOW, Inc.COM5,511$40.3 萬<0.1%+5,511新進歷史
ACCOAcco Brands CorpCOM47,061$40.4 萬<0.1%+23,534+100.0%加碼歷史
SWBISmith & Wesson Brands, Inc.COM19,507$40.5 萬<0.1%+19,507新進歷史
CODICompass Diversified HoldingsSH BEN INT14,392$40.5 萬<0.1%+14,392新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW111,449$40.5 萬<0.1%+92,076+475.3%加碼歷史
TFIITFI International Inc.COM3,972$40.6 萬<0.1%+3,972新進歷史
HWCHancock Whitney CorpCOM8,663$40.8 萬<0.1%+559+6.9%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%–