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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
UCTTUltra Clean Holdings, Inc.COM17,747$101.8 萬<0.1%+8,483+91.6%加碼歷史
FFWMFirst Foundation Inc.COM40,956$101.8 萬<0.1%+22,329+119.9%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT47,791$101.8 萬<0.1%+26,949+129.3%加碼歷史
WWDWoodward, Inc.COM9,309$101.9 萬<0.1%−9,935−51.6%減碼歷史
FIVNFive9, Inc.COM7,417$101.9 萬<0.1%−41,846−84.9%減碼歷史
Marlin Technology Corp.G58411102CL A SHS105,167$102.6 萬<0.1%+69,384+193.9%加碼–
GPIGroup 1 Automotive IncCOM5,265$102.8 萬<0.1%+5,265新進歷史
VRTSVirtus Investment Partners, Inc.COM3,462$102.9 萬<0.1%+3,462新進歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,428$103.0 萬<0.1%−86,581−81.7%減碼–
HVTHaverty Furniture Companies IncCOM33,769$103.2 萬<0.1%+15,627+86.1%加碼歷史
FSVFirstService CorpCOM5,266$103.5 萬<0.1%+1,410+36.6%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF10,964$103.6 萬<0.1%+6,579+150.0%加碼–
MATXMatson, Inc.COM11,534$103.8 萬<0.1%+4,790+71.0%加碼歷史
PJTPJT Partners Inc.COM CL A14,091$104.4 萬<0.1%+4,832+52.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH6,847$104.5 萬<0.1%−387,186−98.3%減碼–
SMPLSimply Good Foods CoCOM25,134$104.5 萬<0.1%+9,319+58.9%加碼歷史
LNCLincoln National CorpCOM15,359$104.8 萬<0.1%+15,359新進歷史
SCSantander Consumer USA Holdings Inc.COM24,943$104.8 萬<0.1%−113,034−81.9%減碼歷史
ORGOOrganogenesis Holdings Inc.COM114,159$105.5 萬<0.1%+88,023+336.8%加碼歷史
ARESAres Management CorpCL A COM STK12,991$105.6 萬<0.1%−10,556−44.8%減碼歷史
LBAILakeland Bancorp IncCOM55,676$105.7 萬<0.1%+36,664+192.8%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS16,218$105.8 萬<0.1%+8,932+122.6%加碼歷史
Compute Health Acquisitin Co204833107COM CL A109,259$106.3 萬<0.1%+45,247+70.7%加碼–
BJRIBJs RESTAURANTS INCCOM30,811$106.5 萬<0.1%+30,811新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,636$107.2 萬<0.1%−34,059−65.9%減碼歷史
TPHTri Pointe Homes, Inc.COM38,551$107.5 萬<0.1%+15,179+64.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,918$108.1 萬<0.1%+14,918新進–
CPKChesapeake Utilities CorpCOM7,419$108.2 萬<0.1%−2,514−25.3%減碼歷史
UPLDUpland Software, Inc.COM60,306$108.2 萬<0.1%+52,195+643.5%加碼歷史
SXIStandex International CorpCOM9,795$108.4 萬<0.1%+9,795新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,552$108.5 萬<0.1%+10,371+5,729.8%加碼–
WASHWashington Trust Bancorp IncCOM19,305$108.8 萬<0.1%+11,567+149.5%加碼歷史
ACLSAxcelis Technologies IncStock14,614$109.0 萬<0.1%+884+6.4%加碼歷史
TRIPTripAdvisor, Inc.COM40,031$109.1 萬<0.1%−124,658−75.7%減碼歷史
MNROMonro, Inc.COM18,728$109.1 萬<0.1%+11,781+169.6%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,171$109.5 萬<0.1%−69,486−89.5%減碼–
SEMRSEMrush Holdings, Inc.CL A COM52,672$109.8 萬<0.1%+52,672新進歷史
UNVRUnivar Solutions Inc.COM38,747$109.8 萬<0.1%+38,747新進歷史
EVRIEveri Holdings Inc.COM51,505$110.0 萬<0.1%+51,505新進歷史
NIRNear Intelligence, Inc.CL A111,834$110.0 萬<0.1%+39,800+55.3%加碼歷史
IHCIndependence Holding CoCOM NEW19,508$110.6 萬<0.1%+19,508新進歷史
HAPNHappen, Inc.COM NEW46,042$111.3 萬<0.1%+8,878+23.9%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT65,105$111.4 萬<0.1%+65,105新進歷史
ABCBAmeris BancorpCOM22,445$111.5 萬<0.1%+22,445新進歷史
VIRTVirtu Financial, Inc.CL A38,771$111.8 萬<0.1%−150,498−79.5%減碼歷史
DDOGDatadog, Inc.CL A COM6,278$111.8 萬<0.1%−30,820−83.1%減碼歷史
USOUnited States Oil Fund, LPUNITS20,612$112.0 萬<0.1%−105,642−83.7%減碼歷史
MLMoneylion Inc.CL A277,890$112.0 萬<0.1%+277,890新進歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF36,181$112.1 萬<0.1%+36,181新進–
OBKOrigin Bancorp, Inc.COM26,155$112.3 萬<0.1%+14,633+127.0%加碼歷史
WITWipro LtdSPON ADR 1 SH115,191$112.4 萬<0.1%+87,660+318.4%加碼歷史
DSGXDescartes Systems Group IncCOM13,602$112.5 萬<0.1%+7,928+139.7%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM14,372$112.5 萬<0.1%+8,162+131.4%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM34,241$112.6 萬<0.1%+34,241新進歷史
CADECadence BancorporationEQUITY US CM37,844$112.7 萬<0.1%+37,844新進歷史
STXBSpirit of Texas Bancshares, Inc.COM39,253$113.0 萬<0.1%+39,253新進歷史
VALValaris LtdCL A31,404$113.1 萬<0.1%+31,404新進歷史
ASBAssociated Banc-CorpCOM50,302$113.6 萬<0.1%+50,302新進歷史
ICFIICF International, Inc.Stock11,084$113.7 萬<0.1%+1,385+14.3%加碼歷史
HRLHormel Foods CorpCOM23,304$113.7 萬<0.1%+23,304新進歷史
CMPRCIMPRESS plcSHS EURO15,894$113.8 萬<0.1%+10,219+180.1%加碼歷史
BKDBrookdale Senior Living Inc.COM221,436$114.3 萬<0.1%+209,164+1,704.4%加碼歷史
PFCPremier Financial CorpCOM37,014$114.4 萬<0.1%+23,483+173.5%加碼歷史
RGRSturm Ruger & Co IncStock16,827$114.5 萬<0.1%+12,450+284.4%加碼歷史
Global X FDS37954Y442CLOUD COMPUTNG43,179$114.5 萬<0.1%−95,559−68.9%減碼–
CSLCarlisle Companies IncCOM4,626$114.8 萬<0.1%+4,626新進歷史
ICUIIcu Medical IncCOM4,840$114.9 萬<0.1%+4,840新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF14,748$115.0 萬<0.1%−1,785−10.8%減碼–
GOODGladstone Commercial CorpCOM44,754$115.3 萬<0.1%+23,347+109.1%加碼歷史
SVCService Properties TrustCOM SH BEN INT131,873$115.9 萬<0.1%+131,873新進歷史
SPDR Ser Tr78468R648S&P KENSHO NEW19,757$116.5 萬<0.1%+13,940+239.6%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF14,066$116.7 萬<0.1%+5,541+65.0%加碼–
Cohn Robbins Holdings CorpG23726121UNIT 08/11/2025115,500$116.7 萬<0.1%+63,500+122.1%加碼–
ACCOAcco Brands CorpCOM141,444$116.8 萬<0.1%+94,383+200.6%加碼歷史
SYBTStock Yards Bancorp, Inc.COM18,313$117.0 萬<0.1%+4,791+35.4%加碼歷史
CACCCredit Acceptance CorpCOM1,702$117.0 萬<0.1%+1,702新進歷史
SPDR Ser Tr78464A532S&P TRANSN ETF12,397$117.0 萬<0.1%+12,397新進–
PUKPrudential PLCADR34,125$117.5 萬<0.1%+34,125新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP21,567$118.2 萬<0.1%−2,146−9.0%減碼歷史
RUSHARush Enterprises IncCL A21,325$118.7 萬<0.1%+21,325新進歷史
JBTMJBT Marel CorpCOM7,733$118.7 萬<0.1%+7,733新進歷史
BMIBadger Meter IncCOM11,158$118.9 萬<0.1%+11,158新進歷史
KRNYKearny Financial Corp.COM89,754$118.9 萬<0.1%+53,723+149.1%加碼歷史
OCSLOaktree Specialty Lending CorpCOM159,364$118.9 萬<0.1%+43,371+37.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A29,196$119.2 萬<0.1%−51,260−63.7%減碼歷史
KMTKennametal IncCOM33,291$119.5 萬<0.1%+19,819+147.1%加碼歷史
DINDine Brands Global, Inc.COM15,773$119.6 萬<0.1%+15,773新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT24,123$119.6 萬<0.1%+5,312+28.2%加碼歷史
CNMCore & Main, Inc.CL A39,452$119.7 萬<0.1%+25,364+180.0%加碼歷史
RPT Realty74971D101SH BEN INT89,504$119.8 萬<0.1%+89,504新進–
FIGSFIGS, Inc.CL A43,583$120.1 萬<0.1%+33,176+318.8%加碼歷史
SKYWSkywest IncCOM30,586$120.2 萬<0.1%+30,586新進歷史
EXPEagle Materials IncCOM7,239$120.5 萬<0.1%−2,433−25.2%減碼歷史
MCRBSeres Therapeutics, Inc.COM144,717$120.5 萬<0.1%+144,717新進歷史
APLEApple Hospitality REIT, Inc.REIT74,650$120.6 萬<0.1%+74,650新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM178,320$120.7 萬<0.1%+93,818+111.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF7,397$121.0 萬<0.1%+7,397新進–
SONOSonos IncCOM40,608$121.0 萬<0.1%−38,735−48.8%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW34,265$121.3 萬<0.1%+34,265新進歷史
African Gold Acquisition CorG0112R108SHS CL A125,433$121.4 萬<0.1%+89,311+247.2%加碼–

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