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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
Mason Industrial Technolgy I57520Y106COM CL A41,921$40.8 萬<0.1%+25,101+149.2%加碼–
PCORProcore Technologies, Inc.COM4,581$40.9 萬<0.1%−2,561−35.9%減碼歷史
Global Synergy Acquisit CorpG3934J106CL A SHS41,708$40.9 萬<0.1%00.0%不變–
ALKSAlkermes plc.SHS13,302$41.0 萬<0.1%+13,302新進歷史
COMPCompass, Inc.CL A30,955$41.0 萬<0.1%+30,955新進歷史
PLABPhotronics IncCOM30,091$41.0 萬<0.1%+30,091新進歷史
KBHKB HomeCOM10,523$41.0 萬<0.1%−12,826−54.9%減碼歷史
JYNTJOINT CorpCOM4,179$41.0 萬<0.1%+4,179新進歷史
WASHWashington Trust Bancorp IncCOM7,738$41.0 萬<0.1%+1,024+15.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$41.1 萬<0.1%+1新進歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK42,195$41.1 萬<0.1%00.0%不變–
HSIIHeidrick & Struggles International IncCOM9,216$41.1 萬<0.1%+9,216新進歷史
Seven Oaks Acquisition Corp81787X106COM CL A41,413$41.1 萬<0.1%00.0%不變–
LNNLindsay CorpCOM2,713$41.2 萬<0.1%+1,098+68.0%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D88,385$41.2 萬<0.1%+88,385新進歷史
GLNGGolar LNG LtdSHS31,843$41.3 萬<0.1%+31,843新進歷史
HALOHalozyme Therapeutics, Inc.COM10,153$41.3 萬<0.1%−11,579−53.3%減碼歷史
ProShares Tr74347B714SHORT QQQ NEW33,875$41.3 萬<0.1%+33,875新進–
OIIOceaneering International IncStock31,112$41.4 萬<0.1%+12,093+63.6%加碼歷史
CGNTCognyte Software Ltd.ORD SHS20,149$41.4 萬<0.1%+8,391+71.4%加碼歷史
Apollo Strategic Growth CaptG0411R106SHS CL A42,442$41.4 萬<0.1%−18,259−30.1%減碼–
CUTRCutera IncCOM8,906$41.5 萬<0.1%+3,177+55.5%加碼歷史
MLKNMillerknoll, Inc.COM11,074$41.7 萬<0.1%+11,074新進歷史
MNRLMNRL Sub Inc.CL A COM21,761$41.7 萬<0.1%+21,761新進歷史
REZIResideo Technologies, Inc.Stock16,880$41.8 萬<0.1%+16,880新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,507$41.8 萬<0.1%+702+25.0%加碼–
ODPODP CorpCOM10,417$41.8 萬<0.1%+10,417新進歷史
TITNTitan Machinery Inc.COM16,216$42.0 萬<0.1%+16,216新進歷史
MGNXMacrogenics IncCOM20,180$42.3 萬<0.1%+20,180新進歷史
DPCM Cap Inc23344P101COM CL A43,326$42.3 萬<0.1%00.0%不變–
MTHMeritage Homes CORPCOM4,370$42.4 萬<0.1%−857−16.4%減碼歷史
BGCBGC Group, Inc.CL A81,712$42.6 萬<0.1%−23,509−22.3%減碼歷史
Radius Health, Inc.750469207COM NEW34,298$42.6 萬<0.1%+34,298新進–
Citic Capital Acquisition CoG21513109COM CL A42,703$42.6 萬<0.1%−53,822−55.8%減碼–
CTACKing LLC Merger Sub, LLCSHS CL A54,813$42.8 萬<0.1%+22,575+70.0%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW39,949$43.0 萬<0.1%+39,949新進–
JWSMFJaws Mustang Acquisition CorpSHS CL A44,040$43.0 萬<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM13,531$43.1 萬<0.1%+4,851+55.9%加碼歷史
KAIKadant IncCOM2,123$43.3 萬<0.1%+468+28.3%加碼歷史
CSTLCastle Biosciences IncCOM6,515$43.3 萬<0.1%−2,552−28.1%減碼歷史
CXPColumbia Property Trust, Inc.COM NEW22,759$43.3 萬<0.1%−65,715−74.3%減碼歷史
Global X FDS37954Y392VDEO GAM ESPRT15,536$43.5 萬<0.1%+13,187+561.4%加碼–
HEPHolly Energy Partners LPCOM UT LTD PTN23,741$43.5 萬<0.1%+23,741新進歷史
MMSIMerit Medical Systems IncCOM6,077$43.6 萬<0.1%+6,077新進歷史
Safehold Inc.45031U101COM17,369$43.6 萬<0.1%+17,369新進–
RELYRemitly Global, Inc.COM11,900$43.7 萬<0.1%+11,900新進歷史
TTECTTEC Holdings, Inc.COM4,667$43.7 萬<0.1%+4,667新進歷史
Crescent PT Energy Corp22576C101COM94,787$43.7 萬<0.1%+53,727+130.8%加碼–
CONXCONX Corp.COM CL A44,700$43.8 萬<0.1%−24,255−35.2%減碼歷史
RDUSRadius Recycling, Inc.CL A10,008$43.8 萬<0.1%+4,044+67.8%加碼歷史
AIRAar CorpStock13,550$43.9 萬<0.1%+6,914+104.2%加碼歷史
INSPInspire Medical Systems, Inc.COM1,887$43.9 萬<0.1%−1,655−46.7%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS3,966$44.1 萬<0.1%+3,966新進–
CYTKCytokinetics IncCOM NEW12,374$44.2 萬<0.1%+12,374新進歷史
SCOAScION Tech Growth ICL A SHS45,539$44.3 萬<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM7,276$44.7 萬<0.1%+7,276新進歷史
TXRHTexas Roadhouse, Inc.COM4,902$44.8 萬<0.1%−4,273−46.6%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM84,502$44.8 萬<0.1%+40,238+90.9%加碼歷史
KRNYKearny Financial Corp.COM36,031$44.8 萬<0.1%+2,071+6.1%加碼歷史
IBOCInternational Bancshares CorpCOM10,780$44.9 萬<0.1%+2,307+27.2%加碼歷史
TDToronto Dominion BankStock6,796$45.0 萬<0.1%−60,314−89.9%減碼歷史
WFGWest Fraser Timber Co., LtdCOM5,344$45.0 萬<0.1%+1,144+27.2%加碼歷史
GOODGladstone Commercial CorpCOM21,407$45.0 萬<0.1%+4,972+30.3%加碼歷史
NICNicolet Bankshares IncCOM6,078$45.1 萬<0.1%+6,078新進歷史
LPROOpen Lending CorpCOM12,494$45.1 萬<0.1%−217,570−94.6%減碼歷史
WFRDWeatherford International plcORD SHS22,994$45.2 萬<0.1%+22,994新進歷史
TELFYTelefonica S ASPONSORED ADR95,889$45.2 萬<0.1%+95,889新進歷史
DBRGDigitalBridge Group, Inc.CL A COM75,264$45.4 萬<0.1%+61,601+450.9%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock117,319$45.5 萬<0.1%+23,341+24.8%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT20,842$45.5 萬<0.1%−16,308−43.9%減碼歷史
FDSFactset Research Systems IncStock1,155$45.6 萬<0.1%−23,785−95.4%減碼歷史
ESLTElbit Systems LtdStock3,147$45.6 萬<0.1%+3,147新進歷史
MCRIMonarch Casino & Resort IncCOM6,812$45.6 萬<0.1%−4,512−39.8%減碼歷史
AANAaron's Company, Inc.COM16,660$45.9 萬<0.1%−1,045−5.9%減碼歷史
NVRIEnviri CorpCOM27,101$45.9 萬<0.1%+27,101新進歷史
KMTKennametal IncCOM13,472$46.1 萬<0.1%+3,487+34.9%加碼歷史
DSGXDescartes Systems Group IncCOM5,674$46.1 萬<0.1%−3,484−38.0%減碼歷史
MODVModivCare IncCOM2,546$46.2 萬<0.1%+2,546新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,132$46.4 萬<0.1%+3,132新進–
MYRGMyr Group Inc.COM4,661$46.4 萬<0.1%+4,661新進歷史
CASHPathward Financial, Inc.COM8,858$46.5 萬<0.1%+8,858新進歷史
BRBRBellring Brands, Inc.COM CL A15,114$46.5 萬<0.1%+15,114新進歷史
PSNParsons CorpCOM13,794$46.6 萬<0.1%+13,794新進歷史
BXCBlueLinx Holdings Inc.COM NEW9,524$46.6 萬<0.1%+9,524新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,286$46.8 萬<0.1%−21,840−75.0%減碼歷史
AGNTAGNT, Inc.COM11,782$46.9 萬<0.1%+11,782新進歷史
WKCWorld Kinect CorpCOM14,010$47.1 萬<0.1%+5,677+68.1%加碼歷史
CARGCarGurus, Inc.COM CL A15,038$47.2 萬<0.1%+15,038新進歷史
AVYAAvaya Holdings Corp.COM23,860$47.2 萬<0.1%−6,075−20.3%減碼歷史
CVETCovetrus, Inc.COM26,099$47.3 萬<0.1%+26,099新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG8,230$47.4 萬<0.1%+8,230新進–
GLDDGreat Lakes Dredge & Dock CORPCOM31,454$47.5 萬<0.1%+31,454新進歷史
HNIHni CorpStock12,985$47.7 萬<0.1%+12,985新進歷史
IBKRInteractive Brokers Group, Inc.Stock7,661$47.8 萬<0.1%−71,885−90.4%減碼歷史
SMCISuper Micro Computer, Inc.COM13,059$47.8 萬<0.1%+6,568+101.2%加碼歷史
STRLSterling Infrastructure, Inc.COM21,131$47.9 萬<0.1%+21,131新進歷史
HCSGHealthcare Services Group IncCOM19,194$48.0 萬<0.1%+19,194新進歷史
PCRXPacira BioSciences, Inc.COM8,566$48.0 萬<0.1%−32−0.4%減碼歷史
CSIQCanadian Solar Inc.COM13,927$48.2 萬<0.1%+13,927新進歷史
BANDBandwidth Inc.COM CL A5,369$48.5 萬<0.1%+5,369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%–