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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
APRApria, Inc.COM26,992$88.0 萬<0.1%+16,981+169.6%加碼歷史
TVTYTivity Health, Inc.COM33,269$88.0 萬<0.1%+22,192+200.3%加碼歷史
KOSKosmos Energy Ltd.COM254,636$88.1 萬<0.1%+254,636新進歷史
AIFApollo Tactical Income Fund Inc.COM57,509$88.1 萬<0.1%+57,509新進歷史
MSMMSC Industrial Direct Co IncCL A10,489$88.2 萬<0.1%−28,563−73.1%減碼歷史
NICNicolet Bankshares IncCOM10,288$88.2 萬<0.1%+4,210+69.3%加碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS34,850$88.4 萬<0.1%+34,850新進歷史
ROOTRoot, Inc.COM CL A285,187$88.4 萬<0.1%+285,187新進歷史
EDREndeavor Group Holdings, Inc.CL A COM25,340$88.4 萬<0.1%+25,340新進歷史
HTLDHeartland Express IncCOM52,693$88.6 萬<0.1%+52,693新進歷史
GTMZoomInfo Technologies Inc.Stock13,811$88.7 萬<0.1%−94,349−87.2%減碼歷史
OECOrion S.A.COM48,429$88.9 萬<0.1%+48,429新進歷史
UBSIUnited Bankshares IncCOM24,530$89.0 萬<0.1%+24,530新進歷史
DFSDiscover Financial ServicesCOM7,709$89.1 萬<0.1%−26,807−77.7%減碼歷史
WIREEncore Wire CorpCOM6,226$89.1 萬<0.1%+6,226新進歷史
Paramount Global92556H107CL A26,692$89.1 萬<0.1%+26,692新進–
TCBKTrico BancsharesCOM20,920$89.9 萬<0.1%+13,925+199.1%加碼歷史
MNRLMNRL Sub Inc.CL A COM42,874$90.4 萬<0.1%+21,113+97.0%加碼歷史
GRCGorman Rupp CoCOM20,340$90.6 萬<0.1%+11,576+132.1%加碼歷史
WMKWeis Markets IncCOM13,773$90.7 萬<0.1%+13,773新進歷史
ACVAACV Auctions Inc.COM CL A48,293$91.0 萬<0.1%+48,293新進歷史
EVTCEVERTEC, Inc.COM18,217$91.0 萬<0.1%+18,217新進歷史
TBCHTurtle Beach CorpCOM NEW40,875$91.0 萬<0.1%+40,875新進歷史
ARCHArch Resources, Inc.CL A9,980$91.1 萬<0.1%+9,980新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST21,091$91.3 萬<0.1%+5,068+31.6%加碼–
NNDMNano Dimension Ltd.SPONSORD ADS NEW240,893$91.5 萬<0.1%+240,893新進歷史
BXCBlueLinx Holdings Inc.COM NEW9,557$91.5 萬<0.1%+33+0.3%加碼歷史
MITKMitek Systems IncCOM NEW51,675$91.7 萬<0.1%−24,375−32.1%減碼歷史
HGENHumanigen, IncCOM NEW246,403$91.7 萬<0.1%+246,403新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM17,285$91.8 萬<0.1%+17,285新進歷史
Amplify ETF Tr032108102ONLIN RETL ETF10,422$91.8 萬<0.1%−14,368−58.0%減碼–
JNPRJuniper Networks IncCOM25,762$92.0 萬<0.1%+25,762新進歷史
Vanguard Energy ETF92204A306ETF11,868$92.1 萬<0.1%+11,868新進–
PAXPatria Investments LtdCOM CL A56,937$92.2 萬<0.1%+43,370+319.7%加碼歷史
MLABMesa Laboratories IncCOM2,818$92.5 萬<0.1%+1,938+220.2%加碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW64,799$92.5 萬<0.1%+64,799新進歷史
MWAMueller Water Products, Inc.COM SER A64,420$92.8 萬<0.1%+12,663+24.5%加碼歷史
iShares Tr46428865310-20 YR TRS ETF6,282$93.2 萬<0.1%+6,282新進–
GOLDGold.com, Inc.COM15,260$93.2 萬<0.1%+10,221+202.8%加碼歷史
SLAMSlam Corp.CL A SHS95,547$93.2 萬<0.1%+32,901+52.5%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR74,923$93.6 萬<0.1%+74,923新進歷史
AGNTAGNT, Inc.COM27,810$93.7 萬<0.1%+16,028+136.0%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT17,380$93.7 萬<0.1%+17,380新進–
Flexshares Tr33939L407MORNSTAR UPSTR23,727$93.7 萬<0.1%+23,727新進–
CRCrane CoCOM9,236$94.0 萬<0.1%+9,236新進歷史
RRGBRed Robin Gourmet Burgers IncCOM56,917$94.1 萬<0.1%+56,917新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,223$94.3 萬<0.1%+12,223新進–
SEBSeaboard CorpCOM240$94.4 萬<0.1%+79+49.1%加碼歷史
IGMSIGM Biosciences, Inc.COM32,202$94.4 萬<0.1%+32,202新進歷史
CFFNCapitol Federal Financial, Inc.COM83,376$94.5 萬<0.1%+83,376新進歷史
SEATVivid Seats Inc.COM CL A87,091$94.8 萬<0.1%+87,091新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF7,768$95.1 萬<0.1%+7,768新進–
AIMCAltra Industrial Motion Corp.COM18,434$95.1 萬<0.1%+2,319+14.4%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT22,849$95.3 萬<0.1%+22,849新進–
SPDR Series Trust78464A789ST STR SP INS23,606$95.3 萬<0.1%+23,606新進–
CNVSCineverse Corp.COM NEW821,936$95.3 萬<0.1%+747,654+1,006.5%加碼歷史
ENVXEnovix CorpCOM35,103$95.8 萬<0.1%+35,103新進歷史
SMLRSemler Scientific, Inc.COM10,456$95.8 萬<0.1%+10,456新進歷史
PSMTPricesmart IncCOM13,110$95.9 萬<0.1%+9,854+302.6%加碼歷史
MGEEMge Energy IncCOM11,661$95.9 萬<0.1%−598−4.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF6,132$96.0 萬<0.1%+6,132新進–
EXTRExtreme Networks IncCOM61,121$96.0 萬<0.1%−4,027−6.2%減碼歷史
BUSEFirst Busey CorpCOM NEW35,422$96.1 萬<0.1%+20,075+130.8%加碼歷史
GLBEGlobal-E Online Ltd.SHS15,173$96.2 萬<0.1%+4,517+42.4%加碼歷史
Foxo Technologies Inc.24803C102COM CLS A97,048$96.2 萬<0.1%+72,048+288.2%加碼–
ITGRInteger Holdings CorpCOM11,297$96.7 萬<0.1%+5,398+91.5%加碼歷史
Executive Network Partnering30158L100CL A98,762$96.9 萬<0.1%+68,247+223.7%加碼–
iShares Tr464287721U.S. TECH ETF8,450$97.0 萬<0.1%+8,450新進–
COWNCowen Inc.CL A NEW26,927$97.2 萬<0.1%+7,564+39.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR88,624$97.3 萬<0.1%+88,624新進歷史
PLCEChildrens Place, Inc.COM12,340$97.8 萬<0.1%+12,340新進歷史
Global Synergy Acquisit CorpG3934J106CL A SHS99,775$97.9 萬<0.1%+58,067+139.2%加碼–
PRTAProthena Corp Public Ltd CoSHS19,833$98.0 萬<0.1%+19,833新進歷史
WEWeWork Inc.CL A113,948$98.0 萬<0.1%+113,948新進歷史
CSWCSW Industrials, Inc.COM8,145$98.4 萬<0.1%+8,145新進歷史
NWNNorthwest Natural Holding CoCOM20,212$98.6 萬<0.1%+3,393+20.2%加碼歷史
SKTTanger Inc.COM51,199$98.7 萬<0.1%+51,199新進歷史
MSPDatto Holding Corp.COM37,501$98.8 萬<0.1%−47,096−55.7%減碼歷史
AMCXAMC Global Media Inc.CL A28,799$99.2 萬<0.1%+28,799新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN55,991$99.3 萬<0.1%+38,787+225.5%加碼歷史
iShares Tips Bond ETF464287176ETF7,692$99.4 萬<0.1%−815,885−99.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF3,513$99.4 萬<0.1%−175−4.7%減碼–
HTOH2O AmericaCOM13,626$99.7 萬<0.1%+13,626新進歷史
BCOBrinks CoCOM15,259$100.1 萬<0.1%−3,763−19.8%減碼歷史
ACREAres Commercial Real Estate CorpCOM68,872$100.1 萬<0.1%+68,872新進歷史
Ares Acquisition CorporationG33032106COM CL A102,761$100.1 萬<0.1%+37,755+58.1%加碼–
WENWendy's CoStock42,017$100.2 萬<0.1%+42,017新進歷史
COKECoca-Cola Consolidated, Inc.COM1,623$100.5 萬<0.1%+109+7.2%加碼歷史
METCRamaco Resources, Inc.COM73,875$100.5 萬<0.1%+73,875新進歷史
iShares Tr464288414NATIONAL MUN ETF8,649$100.6 萬<0.1%−241,862−96.5%減碼–
Kirkland Lake Gold Ltd49741E100COM23,987$100.6 萬<0.1%+23,987新進–
Lefteris Acquisition Corp52470X109COM CL A102,746$100.7 萬<0.1%+67,794+194.0%加碼–
KNBEKnowBe4, Inc.CL A43,961$100.8 萬<0.1%+30,565+228.2%加碼歷史
LACLithium Americas Corp.COM NEW34,637$100.9 萬<0.1%+34,637新進歷史
Adamas Trust, Inc.649604501COM PAR $.02271,176$100.9 萬<0.1%+234,578+641.0%加碼–
LIVNLivaNova PLCSHS11,549$101.0 萬<0.1%+11,549新進歷史
HUBGHub Group, Inc.CL A12,003$101.1 萬<0.1%+12,003新進歷史
TTMITTM Technologies IncCOM67,963$101.3 萬<0.1%+5,690+9.1%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR44,706$101.3 萬<0.1%+17,900+66.8%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM64,646$101.6 萬<0.1%+33,192+105.5%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