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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
VCRAVocera Communications, Inc.COM9,379$60.8 萬<0.1%−5,551−37.2%減碼歷史
iShares Inc464286715MSCI TURKEY ETF32,771$60.9 萬<0.1%+32,771新進–
RDWRRadware LtdORD14,639$61.0 萬<0.1%+5,805+65.7%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM8,730$61.2 萬<0.1%+8,730新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,267$61.3 萬<0.1%−172,904−94.4%減碼–
VYXNCR Voyix CorpCOM15,285$61.4 萬<0.1%+15,285新進歷史
CMSCMS Energy CorpCOM9,506$61.8 萬<0.1%+9,506新進歷史
RCKTRocket Pharmaceuticals, Inc.COM28,316$61.8 萬<0.1%+28,316新進歷史
USNAUsana Health Sciences IncCOM6,120$61.9 萬<0.1%+3,787+162.3%加碼歷史
ESGREnstar Group LTDSHS2,506$62.0 萬<0.1%−2,651−51.4%減碼歷史
RMBSRambus IncCOM21,163$62.2 萬<0.1%−33,260−61.1%減碼歷史
KRGKite Realty Group TrustCOM NEW28,561$62.2 萬<0.1%+28,561新進歷史
EXLSExlService Holdings, Inc.COM4,301$62.3 萬<0.1%+4,301新進歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,272$62.6 萬<0.1%+20,272新進–
RYAAYRyanair Holdings PLCSPONSORED ADR6,121$62.6 萬<0.1%+1,039+20.4%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT18,971$62.6 萬<0.1%+18,971新進–
TSEMTower Semiconductor LtdSHS NEW15,796$62.7 萬<0.1%−2,321−12.8%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,065$62.9 萬<0.1%+3,923+343.5%加碼–
OPYOppenheimer Holdings IncCL A NON VTG13,610$63.1 萬<0.1%+13,610新進歷史
BFLYButterfly Network, Inc.COM CL A94,667$63.3 萬<0.1%+94,667新進歷史
HCAHCA Healthcare, Inc.COM2,467$63.4 萬<0.1%−24,003−90.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM5,930$63.4 萬<0.1%−21,530−78.4%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS24,223$63.4 萬<0.1%+12,167+100.9%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM8,479$63.4 萬<0.1%+8,479新進歷史
DORMDorman Products, Inc.COM5,661$64.0 萬<0.1%+5,661新進歷史
PENGPenguin Solutions, Inc.SHS9,019$64.0 萬<0.1%+9,019新進歷史
Velo3D, Inc.92259N104COMMON STOCK81,922$64.0 萬<0.1%+39,922+95.1%加碼–
TDUPThredUp Inc.CL A50,217$64.1 萬<0.1%+33,014+191.9%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,508$64.2 萬<0.1%−9,798−43.9%減碼–
CNPCenterpoint Energy IncCOM23,100$64.5 萬<0.1%+23,100新進歷史
CHRSCoherus Oncology, Inc.COM40,386$64.5 萬<0.1%+40,386新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME58,650$64.5 萬<0.1%+58,650新進歷史
BANCBanc of California, Inc.COM32,862$64.5 萬<0.1%+32,862新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM49,156$64.7 萬<0.1%+49,156新進歷史
CVCOCavco Industries, Inc.COM2,036$64.7 萬<0.1%+2,036新進歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A66,508$64.7 萬<0.1%+41,392+164.8%加碼–
FSNBFusion Acquisition Corp. IICOM CL A66,785$64.8 萬<0.1%+30,666+84.9%加碼歷史
CZRCaesars Entertainment, Inc.COM6,935$64.9 萬<0.1%+6,935新進歷史
PSBPS Business Parks, Inc.COM3,526$64.9 萬<0.1%+3,526新進歷史
WOLFWolfspeed, Inc.Stock5,828$65.1 萬<0.1%+5,828新進歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN63,173$65.2 萬<0.1%+63,173新進歷史
WPMWheaton Precious Metals Corp.COM15,211$65.3 萬<0.1%−39,302−72.1%減碼歷史
FTSFortis Inc.COM13,533$65.3 萬<0.1%−50,801−79.0%減碼歷史
RBCRBC Bearings INCCOM3,231$65.3 萬<0.1%+3,231新進歷史
SXCSunCoke Energy, Inc.COM99,332$65.5 萬<0.1%+84,494+569.4%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS63,567$65.7 萬<0.1%+63,567新進歷史
MOVMovado Group IncCOM15,756$65.9 萬<0.1%+8,071+105.0%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS29,884$66.0 萬<0.1%+29,884新進歷史
CCFChase CorpCOM6,640$66.1 萬<0.1%+3,580+117.0%加碼歷史
SOHUSohu.com LtdSPONSORED ADS40,662$66.2 萬<0.1%+40,662新進歷史
BGBunge Global SACOM7,113$66.4 萬<0.1%+7,113新進歷史
DBRGDigitalBridge Group, Inc.CL A COM80,099$66.7 萬<0.1%+4,835+6.4%加碼歷史
EBCEastern Bankshares, Inc.COM33,142$66.8 萬<0.1%+33,142新進歷史
HLITHarmonic Inc.COM56,892$66.9 萬<0.1%−21,491−27.4%減碼歷史
MEDMedifast IncCOM3,193$66.9 萬<0.1%−1,921−37.6%減碼歷史
Ardagh Group S AL0223L101CL A27,075$67.0 萬<0.1%+975+3.7%加碼–
QLYSQualys, Inc.COM4,897$67.2 萬<0.1%−880−15.2%減碼歷史
FSKFS KKR Capital CorpCOM32,132$67.3 萬<0.1%+16,857+110.4%加碼歷史
USPHU S Physical Therapy IncCOM7,071$67.6 萬<0.1%+7,071新進歷史
LFUSLittelfuse IncCOM2,151$67.7 萬<0.1%+2,151新進歷史
NRDYNerdy Inc.CL A COM150,937$67.9 萬<0.1%+150,937新進歷史
AROCArchrock, Inc.COM91,034$68.1 萬<0.1%+65,753+260.1%加碼歷史
CLBKColumbia Financial, Inc.COM32,648$68.1 萬<0.1%+16,344+100.2%加碼歷史
PDCOPatterson Companies, Inc.COM23,250$68.2 萬<0.1%+23,250新進歷史
Alps Clean Energy ETF00162Q460ETF10,670$68.4 萬<0.1%+10,670新進–
JOBYJoby Aviation, Inc.COMMON STOCK93,717$68.4 萬<0.1%+75,796+422.9%加碼歷史
AVNTAvient CorpCOM12,224$68.4 萬<0.1%+3,825+45.5%加碼歷史
BARKBark, Inc.COM162,173$68.4 萬<0.1%+162,173新進歷史
PTRAQProterra IncCOM77,634$68.6 萬<0.1%+77,634新進歷史
KTBKontoor Brands, Inc.Stock13,399$68.7 萬<0.1%+13,399新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF23,189$68.7 萬<0.1%+22,914+8,332.4%加碼–
BCABBioAtla, Inc.COM35,019$68.7 萬<0.1%+35,019新進歷史
PIPRPiper Sandler CompaniesCOM3,851$68.7 萬<0.1%+3,851新進歷史
SNCYSun Country Airlines Holdings, LLCCOM25,220$68.7 萬<0.1%+25,220新進歷史
SEMSelect Medical Holdings CorpCOM23,463$69.0 萬<0.1%+23,463新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,082$69.2 萬<0.1%−259,031−95.9%減碼–
IIFMorgan Stanley India Investment Fund, Inc.COM25,949$69.3 萬<0.1%+25,949新進歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM112,042$69.6 萬<0.1%+112,042新進歷史
CHEChemed CorpCOM1,325$70.1 萬<0.1%+1,325新進歷史
CUZCousins Properties IncCOM NEW17,463$70.3 萬<0.1%−32,426−65.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,838$70.4 萬<0.1%+4,838新進–
AIVApartment Investment & Management CoCL A91,307$70.5 萬<0.1%+91,307新進歷史
ALITAlight, Inc. / DelawareCOM CL A65,341$70.6 萬<0.1%−377,657−85.3%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A21,610$70.6 萬<0.1%+21,610新進歷史
ATENA10 Networks, Inc.Stock42,651$70.7 萬<0.1%+22,316+109.7%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK56,456$70.7 萬<0.1%−8,737−13.4%減碼歷史
BANRBanner CorpCOM NEW11,663$70.8 萬<0.1%+1,156+11.0%加碼歷史
WGOWinnebago Industries IncCOM9,452$70.8 萬<0.1%+9,452新進歷史
iShares Tr46435U853BROAD USD HIGH17,268$71.1 萬<0.1%+17,268新進–
EDITEditas Medicine, Inc.COM26,811$71.2 萬<0.1%+5,470+25.6%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF5,087$71.3 萬<0.1%+5,087新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,506$71.3 萬<0.1%+13,506新進–
PATKPatrick Industries IncCOM8,853$71.4 萬<0.1%+8,853新進歷史
CDXSCodexis, Inc.COM22,827$71.4 萬<0.1%−10,907−32.3%減碼歷史
INSPInspire Medical Systems, Inc.COM3,111$71.6 萬<0.1%+1,224+64.9%加碼歷史
CRTOCriteo S.A.SPONS ADS18,482$71.8 萬<0.1%−11,349−38.0%減碼歷史
PSNParsons CorpCOM21,381$71.9 萬<0.1%+7,587+55.0%加碼歷史
CMRCCommerce.com, Inc.COM SER 120,350$72.0 萬<0.1%+20,350新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF7,621$72.2 萬<0.1%+3,315+77.0%加碼–
GRWGGrowGeneration Corp.COM55,357$72.2 萬<0.1%+20,722+59.8%加碼歷史

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