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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 4 季持倉

持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,473
較 2021 年第 3 季 +346
總值
$129.6 億
較 2021 年第 3 季 +$49.8 億 (+62.5%)
申報日
2022/2/10
修正SEC
Qube Research & Technologies Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CWTCalifornia Water Service GroupCOM6,913$49.7 萬<0.1%−5,909−46.1%減碼歷史
MBACM3-Brigade Acquisition II Corp.COM CL A50,183$49.7 萬<0.1%+23,440+87.6%加碼歷史
EGRXEagle Pharmaceuticals, Inc.COM9,793$49.9 萬<0.1%+9,793新進歷史
LTCHLatch, Inc.COM65,956$49.9 萬<0.1%+31,612+92.0%加碼歷史
CNNECannae Holdings, Inc.COM14,255$50.1 萬<0.1%−7,839−35.5%減碼歷史
TITNTitan Machinery Inc.COM14,881$50.1 萬<0.1%−1,335−8.2%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK41,028$50.2 萬<0.1%+41,028新進歷史
EVHEvolent Health, Inc.CL A18,134$50.2 萬<0.1%+18,134新進歷史
Enerplus Corp292766102COM47,561$50.3 萬<0.1%+47,561新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,541$50.4 萬<0.1%+4,081+887.2%加碼–
TTGTTechTarget, Inc.COM5,272$50.4 萬<0.1%−791−13.0%減碼歷史
Vanguard Industrials ETF92204A603ETF2,489$50.5 萬<0.1%+1,894+318.3%加碼–
VLTAVolta Inc.COM CL A68,854$50.5 萬<0.1%+54,970+395.9%加碼歷史
LAMRLamar Advertising CoREIT4,170$50.6 萬<0.1%+4,170新進歷史
NJRNew Jersey Resources CorpStock12,404$50.9 萬<0.1%−5,574−31.0%減碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS103,645$50.9 萬<0.1%+103,645新進歷史
VORVor Biopharma Inc.COM43,819$50.9 萬<0.1%+29,814+212.9%加碼歷史
ZHZhihu Inc.ADS92,538$51.3 萬<0.1%+92,538新進歷史
TCW Special Purpose Acqu Cor87301L106COM CL A52,543$51.3 萬<0.1%+25,341+93.2%加碼–
SHBIShore Bancshares IncCOM24,657$51.4 萬<0.1%+24,657新進歷史
SWTXSpringWorks Therapeutics, Inc.COM8,297$51.4 萬<0.1%+3,013+57.0%加碼歷史
CMBMFCambium Networks CorpSHS20,116$51.6 萬<0.1%+4,082+25.5%加碼歷史
SLABSilicon Laboratories Inc.Stock2,508$51.8 萬<0.1%+2,508新進歷史
GBCIGlacier Bancorp, Inc.COM9,138$51.8 萬<0.1%+9,138新進歷史
Jack Creek Investment Corp.G4989X115CL A SHS53,065$51.8 萬<0.1%+31,076+141.3%加碼–
AFCGAdvanced Flower Capital Inc.COM22,784$51.9 萬<0.1%+22,784新進歷史
DAYDayforce, Inc.COM4,980$52.0 萬<0.1%+4,980新進歷史
Prospector Capital CorpG7273A105CL A53,358$52.0 萬<0.1%+53,358新進–
FELEFranklin Electric Co IncCOM5,535$52.3 萬<0.1%+5,535新進歷史
DOOBRP Inc.COM SUN VTG5,967$52.3 萬<0.1%+2,499+72.1%加碼歷史
RWTRedwood Trust IncCOM39,791$52.5 萬<0.1%+39,791新進歷史
XPELXPEL, Inc.COM7,709$52.6 萬<0.1%+7,709新進歷史
LXPLXP Industrial TrustCOM33,695$52.6 萬<0.1%−26,227−43.8%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,544$53.1 萬<0.1%−1,075−11.2%減碼–
UEUrban Edge PropertiesCOM27,961$53.1 萬<0.1%−32,009−53.4%減碼歷史
SAPSAP SEADR3,798$53.2 萬<0.1%−4,570−54.6%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,579$53.2 萬<0.1%+2,579新進歷史
IIIInformation Services Group Inc.COM70,044$53.4 萬<0.1%+45,366+183.8%加碼歷史
CVMCel Sci CorpCOM PAR NEW75,161$53.4 萬<0.1%+75,161新進歷史
DCIDonaldson Co IncStock9,025$53.5 萬<0.1%−40,143−81.6%減碼歷史
DLOdLocal LtdCLASS A COM14,977$53.5 萬<0.1%+8,168+120.0%加碼歷史
IMAImageneBio, Inc.COM42,788$53.7 萬<0.1%+42,788新進歷史
iShares Tr46434V4070-5YR HI YL CP11,885$53.8 萬<0.1%−622,998−98.1%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF20,734$53.9 萬<0.1%−15,035−42.0%減碼–
AEISAdvanced Energy Industries IncCOM5,914$53.9 萬<0.1%+5,914新進歷史
COVA Acquisition Corp.G2554Y104CL A SHS55,224$53.9 萬<0.1%+36,715+198.4%加碼–
RAMPLiveRamp Holdings, Inc.COM11,257$54.0 萬<0.1%+11,257新進歷史
VMEOVimeo, Inc.COMMON STOCK30,135$54.1 萬<0.1%−34,237−53.2%減碼歷史
MEOHMethanex CorpCOM13,710$54.2 萬<0.1%+13,710新進歷史
NOVTNovanta IncCOM3,079$54.3 萬<0.1%−451−12.8%減碼歷史
OCULOcular Therapeutix, IncCOM78,242$54.5 萬<0.1%+46,617+147.4%加碼歷史
BNLBroadstone Net Lease, Inc.COM21,982$54.6 萬<0.1%+21,982新進歷史
BCCBoise Cascade CoCOM7,678$54.7 萬<0.1%+1,826+31.2%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX46,023$54.9 萬<0.1%+45,933+51,036.7%加碼–
CSTLCastle Biosciences IncCOM12,814$54.9 萬<0.1%+6,299+96.7%加碼歷史
NGNovagold Resources IncCOM NEW80,190$55.0 萬<0.1%+80,190新進歷史
TMPOTempo Automation Holdings, Inc.CL A55,259$55.0 萬<0.1%+55,259新進歷史
WSBCWesbanco IncCOM15,742$55.1 萬<0.1%−19,446−55.3%減碼歷史
ANGOAngiodynamics IncCOM19,976$55.1 萬<0.1%−9,450−32.1%減碼歷史
VVNTVivint Smart Home, Inc.COM CL A56,330$55.1 萬<0.1%+18,541+49.1%加碼歷史
CEVACeva IncCOM12,798$55.3 萬<0.1%+12,798新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST49,912$55.3 萬<0.1%−52,669−51.3%減碼–
iShares Tr46428743220 YR TR BD ETF3,736$55.4 萬<0.1%−459,310−99.2%減碼–
VECOVeeco Instruments IncCOM19,479$55.5 萬<0.1%+19,479新進歷史
MANTMantech International CorpCL A7,614$55.5 萬<0.1%−1,409−15.6%減碼歷史
IBRXImmunityBio, Inc.COM91,514$55.6 萬<0.1%+91,514新進歷史
LHDXLucira Health, Inc.COM64,729$55.7 萬<0.1%+64,729新進歷史
US Ecology, Inc.91734M103COM17,484$55.8 萬<0.1%+6,789+63.5%加碼–
ATRCAtriCure, Inc.COM8,077$56.2 萬<0.1%+8,077新進歷史
AATAmerican Assets Trust, Inc.COM14,983$56.2 萬<0.1%+14,983新進歷史
WTWisdomTree, Inc.COM91,949$56.3 萬<0.1%+81,589+787.5%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED15,309$56.4 萬<0.1%+14,525+1,852.7%加碼–
Radius Health, Inc.750469207COM NEW81,937$56.7 萬<0.1%+47,639+138.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD10,844$57.4 萬<0.1%−327,929−96.8%減碼–
MSAMSA Safety IncCOM3,800$57.4 萬<0.1%−31,200−89.1%減碼歷史
VSHVishay Intertechnology IncCOM26,309$57.5 萬<0.1%−21,242−44.7%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW99,891$57.6 萬<0.1%+99,891新進–
JWSMFJaws Mustang Acquisition CorpSHS CL A59,044$57.6 萬<0.1%+15,004+34.1%加碼歷史
RDVTRed Violet, Inc.COM14,554$57.8 萬<0.1%+14,554新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,501$58.0 萬<0.1%+11,501新進歷史
DSKEDaseke, Inc.COM57,977$58.2 萬<0.1%+57,977新進歷史
ALECAlector, Inc.COM28,261$58.4 萬<0.1%+28,261新進歷史
PRVAPrivia Health Group, Inc.COM22,648$58.6 萬<0.1%+12,361+120.2%加碼歷史
ORGNOrigin Materials, Inc.COM91,233$58.8 萬<0.1%+70,334+336.5%加碼歷史
Hexo Corp428304307COM NEW843,348$58.9 萬<0.1%+538,601+176.7%加碼–
GMEDGlobus Medical IncStock8,169$59.0 萬<0.1%−27,114−76.8%減碼歷史
EVCEntravision Communications CorpCL A87,311$59.2 萬<0.1%+87,311新進歷史
IDCCInterDigital, Inc.COM8,303$59.5 萬<0.1%+8,303新進歷史
PAYOPayoneer Global Inc.COM81,068$59.6 萬<0.1%+81,068新進歷史
HQHabrdn Healthcare InvestorsSH BEN INT25,127$59.7 萬<0.1%+25,127新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,527$59.8 萬<0.1%−41,372−92.1%減碼歷史
ELMEElme CommunitiesSH BEN INT23,127$59.8 萬<0.1%+23,127新進歷史
FRMEFirst Merchants CorpCOM14,305$59.9 萬<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM18,450$59.9 萬<0.1%+18,450新進歷史
Golden Ocean Group LtdG39637205SHS NEW64,412$59.9 萬<0.1%+24,463+61.2%加碼–
VRRMVerra Mobility CorpCL A COM STK38,982$60.1 萬<0.1%−12,791−24.7%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A75,785$60.2 萬<0.1%+75,785新進歷史
DACDanaos CorpSHS8,130$60.7 萬<0.1%−2,588−24.1%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT59,507$60.8 萬<0.1%+59,507新進歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS72,664$60.8 萬<0.1%+72,664新進歷史

2021 年第 3 季之後清倉（754 檔）

2021 年第 3 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 754 檔。

Qube Research & Technologies Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares U.S. Treasury Bond ETF46429B267ETF4,224,649$1.12 億1.4%–
iShares Tr464288877EAFE VALUE ETF949,879$4,830 萬0.6%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF310,475$4,130 萬0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS582,757$3,937 萬0.5%–
iShares Tr464287234MSCI EMG MKT ETF736,839$3,712 萬0.5%–
ACNAccenture plcStock103,207$3,302 萬0.4%歷史
CSCOCisco Systems, Inc.Stock599,178$3,261 萬0.4%歷史
SNPSSynopsys IncCOM92,228$2,761 萬0.3%歷史
iShares Tr464288752US HOME CONS ETF402,813$2,666 萬0.3%–
YUMYum Brands IncStock198,600$2,429 萬0.3%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF800,746$2,360 萬0.3%–
DOVDOVER CorpCOM143,281$2,228 萬0.3%歷史
AMTAmerican Tower CorpREIT83,936$2,228 萬0.3%歷史
ILMNIllumina, Inc.COM54,634$2,216 萬0.3%歷史
LLYEli Lilly & CoStock93,983$2,172 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF97,636$2,136 萬0.3%–
WATWaters CorpCOM54,444$1,945 萬0.2%歷史
CBChubb LtdStock111,347$1,932 萬0.2%歷史
ETNEaton Corp plcStock128,396$1,917 萬0.2%歷史
DGXQuest Diagnostics IncCOM131,526$1,911 萬0.2%歷史
PGProcter & Gamble CoStock136,570$1,909 萬0.2%歷史
UNMUnum GroupStock758,044$1,900 萬0.2%歷史
ELEstee Lauder Companies IncCL A62,856$1,885 萬0.2%歷史
FTNTFortinet, Inc.Stock61,669$1,801 萬0.2%歷史
FICOFair Isaac CorpCOM44,854$1,785 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM90,192$1,723 萬0.2%歷史
CERNCERNER CorpCOM241,497$1,703 萬0.2%歷史
AMGNAmgen IncStock79,651$1,694 萬0.2%歷史
SPDR Series Trust78464A672ST INTER ETF518,024$1,674 萬0.2%–
PPGPPG Industries IncStock115,570$1,653 萬0.2%歷史
TGTTarget CorpStock71,068$1,626 萬0.2%歷史
MDLZMondelez International, Inc.Stock274,400$1,597 萬0.2%歷史
ROKRockwell Automation, IncStock52,611$1,547 萬0.2%歷史
NEENextera Energy IncStock191,318$1,502 萬0.2%歷史
AFLAflac IncStock279,384$1,456 萬0.2%歷史
PSAPublic StorageCOM48,889$1,453 萬0.2%歷史
BMYBristol Myers Squibb CoStock235,469$1,393 萬0.2%歷史
JCIJohnson Controls International plcStock196,615$1,339 萬0.2%歷史
MNSTMonster Beverage CorpCOM149,211$1,325 萬0.2%歷史
AMEAmetek IncCOM103,987$1,290 萬0.2%歷史
PAYXPaychex IncStock114,011$1,282 萬0.2%歷史
iShares Tr464288273EAFE SML CP ETF170,641$1,270 萬0.2%–
PLDPrologis, Inc.REIT100,911$1,266 萬0.2%歷史
VERVEREIT, Inc.COM276,727$1,252 萬0.2%歷史
BSYBentley Systems IncCOM CL B205,797$1,248 萬0.2%歷史
VOYAVoya Financial, Inc.COM201,528$1,237 萬0.2%歷史
ITWIllinois Tool Works IncStock59,767$1,235 萬0.2%歷史
CCICrown Castle Inc.REIT70,929$1,229 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM66,113$1,220 萬0.2%歷史
iShares Tr464287630RUS 2000 VAL ETF75,774$1,214 萬0.2%–
VALEVale S.A.SPONSORED ADS863,097$1,204 萬0.2%歷史
EQTEQT CorpStock577,438$1,181 萬0.1%歷史
ABTAbbott LaboratoriesStock97,352$1,150 萬0.1%歷史
AEPAmerican Electric Power Co IncStock137,334$1,115 萬0.1%歷史
DOCUDocuSign, Inc.Stock43,285$1,114 萬0.1%歷史
EMNEastman Chemical CoStock110,382$1,112 萬0.1%歷史
EXRExtra Space Storage Inc.COM65,121$1,094 萬0.1%歷史
HBANHuntington Bancshares IncCOM700,366$1,083 萬0.1%歷史
SOSouthern CoStock174,411$1,081 萬0.1%歷史
MROMarathon Oil CorpCOM776,513$1,062 萬0.1%歷史
ALLAllstate CorpStock83,287$1,060 萬0.1%歷史
GLOBGlobant S.A.COM37,517$1,054 萬0.1%歷史
AOSSmith A O CorpCOM171,849$1,050 萬0.1%歷史
EWEdwards Lifesciences CorpStock92,525$1,048 萬0.1%歷史
GGGGraco IncCOM148,328$1,038 萬0.1%歷史
DDDuPont de Nemours, Inc.COM151,675$1,031 萬0.1%歷史
ZSZscaler, Inc.Stock38,992$1,022 萬0.1%歷史
LVSLas Vegas Sands CorpCOM270,086$988.5 萬0.1%歷史
RVTYRevvity, Inc.COM56,800$984.3 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM205,020$964.6 萬0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF165,695$939.7 萬0.1%–
NLSNNielsen Holdings plcSHS EUR489,550$939.4 萬0.1%歷史
ABMDAbiomed IncCOM27,421$892.6 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD161,385$883.9 萬0.1%–
ZTSZoetis Inc.Stock45,291$879.3 萬0.1%歷史
SKXSkechers USA IncCL A208,409$877.8 萬0.1%歷史
NNNNNN REIT, Inc.REIT201,636$870.9 萬0.1%歷史
NOWServiceNow, Inc.Stock13,718$853.6 萬0.1%歷史
CICigna GroupStock42,499$850.7 萬0.1%歷史
Signature BK New York N Y82669G104COM31,055$845.6 萬0.1%–
NRGNRG Energy, Inc.Stock206,658$843.8 萬0.1%歷史
NVSNovartis AGADR103,144$843.5 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock42,138$824.4 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock20,919$822.2 萬0.1%歷史
STZConstellation Brands, Inc.Stock38,181$804.4 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock43,583$790.6 萬0.1%歷史
CCChemours CoStock265,595$771.8 萬0.1%歷史
NOVNOV Inc.COM588,505$771.5 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock124,539$764.3 萬0.1%歷史
KIMKimco Realty CorpCOM361,178$749.4 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock61,980$742.3 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock43,642$737.7 萬0.1%歷史
EBAYeBay IncCOM105,891$737.7 萬0.1%歷史
MGMMGM Resorts InternationalStock165,770$715.3 萬0.1%歷史
NEWRNew Relic, Inc.COM98,033$703.6 萬0.1%歷史
TERTeradyne, IncStock64,428$703.4 萬0.1%歷史
DARDarling Ingredients Inc.COM96,735$695.5 萬0.1%歷史
KEXKirby CorpCOM143,478$688.1 萬0.1%歷史
GLGlobe Life Inc.COM76,736$683.2 萬0.1%歷史
DOWDow Inc.Stock118,457$681.8 萬0.1%歷史