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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
iShares Tr464288562RESIDENTIAL MULT12,366$121.5 萬<0.1%−80−0.6%減碼–
NSCNorfolk Southern CorpStock4,100$122.1 萬<0.1%−28,423−87.4%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM20,138$122.1 萬<0.1%+8,145+67.9%加碼歷史
NYTNew York Times CoCL A25,315$122.3 萬<0.1%−2,597−9.3%減碼歷史
BPOPPopular, Inc.COM NEW14,933$122.5 萬<0.1%+5,145+52.6%加碼歷史
BRMKBroadmark Realty Capital Inc.COM130,271$122.8 萬<0.1%+76,574+142.6%加碼歷史
FLOWSPX FLOW, Inc.COM14,212$122.9 萬<0.1%+8,701+157.9%加碼歷史
MSPRMSP Recovery, Inc.COM CL A123,604$123.1 萬<0.1%+101,604+461.8%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C109,464$124.8 萬<0.1%+46,603+74.1%加碼歷史
iShares Tr46435G474FALN ANGLS USD41,667$124.9 萬<0.1%−662,225−94.1%減碼–
MAINMain Street Capital CORPCEF27,875$125.0 萬<0.1%+14,771+112.7%加碼歷史
GDENNew Royal Holdco I Inc.COM24,760$125.1 萬<0.1%+12,114+95.8%加碼歷史
PIIPolaris Inc.Stock11,417$125.5 萬<0.1%+11,417新進歷史
iShares Tr46435G672CORE INTL AGGR23,029$125.6 萬<0.1%−220,153−90.5%減碼–
CNQCanadian Natural Resources LtdCOM29,728$125.6 萬<0.1%+29,728新進歷史
FYBRFrontier Communications Parent, Inc.COM42,605$125.6 萬<0.1%−11,921−21.9%減碼歷史
GTYGetty Realty CorpCOM39,298$126.1 萬<0.1%+16,945+75.8%加碼歷史
HMHCHoughton Mifflin Harcourt CoCOM78,342$126.1 萬<0.1%+78,342新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD38,338$126.4 萬<0.1%−174,616−82.0%減碼–
VNDAVanda Pharmaceuticals Inc.COM80,779$126.7 萬<0.1%+80,779新進歷史
PBAPembina Pipeline CorpCOM41,914$127.1 萬<0.1%−4,311−9.3%減碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK45,537$127.1 萬<0.1%+45,537新進–
EAFGraftech International LtdCOM107,592$127.3 萬<0.1%+80,618+298.9%加碼歷史
MYRGMyr Group Inc.COM11,523$127.4 萬<0.1%+6,862+147.2%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF74,183$127.4 萬<0.1%−378,821−83.6%減碼–
iShares S&P 500 Growth ETF464287309ETF15,304$128.0 萬<0.1%+9,911+183.8%加碼–
iShares Tr464287333GLOBAL FINLS ETF16,040$128.4 萬<0.1%+16,040新進–
NVTnVent Electric plcSHS33,915$128.9 萬<0.1%+33,915新進歷史
CNKCinemark Holdings, Inc.COM80,235$129.3 萬<0.1%+80,235新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR160,206$129.4 萬<0.1%+160,206新進歷史
MTDMettler Toledo International IncCOM765$129.8 萬<0.1%−9,637−92.6%減碼歷史
DVDoubleVerify Holdings, Inc.COM39,110$130.2 萬<0.1%+39,110新進歷史
VRNSVaronis Systems IncCOM26,748$130.5 萬<0.1%+21,322+393.0%加碼歷史
ECHOEchoStar CORPCL A49,569$130.6 萬<0.1%+49,569新進歷史
ELFe.l.f. Beauty, Inc.COM39,330$130.6 萬<0.1%+31,834+424.7%加碼歷史
GAMGeneral American Investors Co IncCOM29,575$130.7 萬<0.1%+29,575新進歷史
DFINDonnelley Financial Solutions, Inc.COM27,751$130.8 萬<0.1%+27,751新進歷史
VLYValley National BancorpCOM95,120$130.8 萬<0.1%+95,120新進歷史
UAAUnder Armour, Inc.Stock62,045$131.5 萬<0.1%−97,955−61.2%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A13,072$131.5 萬<0.1%+13,072新進歷史
Joff Fintech Acquisition Cor46592C100COM CL A135,475$132.1 萬<0.1%+98,628+267.7%加碼–
Healthcare Services Acqu Cor42227K104COM CL A135,683$132.4 萬<0.1%+97,842+258.6%加碼–
TEXTerex CorpStock30,178$132.6 萬<0.1%+154+0.5%加碼歷史
FVCBFVCBankcorp, Inc.COM66,983$132.7 萬<0.1%+34,629+107.0%加碼歷史
LEVLLevel One Bancorp IncCOM33,682$132.8 萬<0.1%+33,682新進歷史
iShares Core S&P 500 ETF464287200ETF2,787$132.9 萬<0.1%+2,787新進–
BDCBelden Inc.COM20,239$133.0 萬<0.1%+20,239新進歷史
CCKCrown Holdings, Inc.COM12,029$133.1 萬<0.1%−58,206−82.9%減碼歷史
SSYSStratasys Ltd.SHS54,415$133.3 萬<0.1%+54,415新進歷史
ESRTEmpire State Realty Trust, Inc.CL A149,853$133.4 萬<0.1%+134,146+854.1%加碼歷史
PTLOPortillo's Inc.COM CL A35,561$133.5 萬<0.1%+35,561新進歷史
SMCISuper Micro Computer, Inc.COM30,493$134.0 萬<0.1%+17,434+133.5%加碼歷史
JYNTJOINT CorpCOM20,430$134.2 萬<0.1%+16,251+388.9%加碼歷史
MMSIMerit Medical Systems IncCOM21,582$134.5 萬<0.1%+15,505+255.1%加碼歷史
HSIIHeidrick & Struggles International IncCOM30,756$134.5 萬<0.1%+21,540+233.7%加碼歷史
NBHCNational Bank Holdings CorpCL A30,678$134.8 萬<0.1%+30,678新進歷史
PRUPrudential Financial IncStock12,465$134.9 萬<0.1%+12,465新進歷史
GILGildan Activewear Inc.Stock31,854$135.0 萬<0.1%+12,751+66.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS247,982$135.4 萬<0.1%+247,982新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM26,842$136.1 萬<0.1%+15,909+145.5%加碼–
HCIHCI Group, Inc.COM16,357$136.6 萬<0.1%+16,357新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU20,209$137.4 萬<0.1%+13,442+198.6%加碼–
51JOB Inc316827104SPONSORED ADS28,093$137.5 萬<0.1%−6,041−17.7%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS11,440$137.6 萬<0.1%+7,474+188.5%加碼–
PENNPENN Entertainment, Inc.COM26,561$137.7 萬<0.1%−34,500−56.5%減碼歷史
HLNEHamilton Lane INCCL A13,305$137.9 萬<0.1%+13,305新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW102,829$138.0 萬<0.1%+102,829新進歷史
AQUAEvoqua Water Technologies Corp.COM29,517$138.0 萬<0.1%+19,489+194.3%加碼歷史
MLIMueller Industries IncCOM23,269$138.1 萬<0.1%+23,269新進歷史
iShares Tr464288182MSCI AC ASIA ETF16,713$138.2 萬<0.1%+16,713新進–
FUTUFutu Holdings LtdSPON ADS CL A31,909$138.2 萬<0.1%+31,909新進歷史
SHOEShoe Station Group IncCOM35,371$138.2 萬<0.1%+27,799+367.1%加碼歷史
Petrochina Co Ltd71646E100SPONSORED ADR31,381$138.7 萬<0.1%+31,381新進–
iShares Tr464289867CORE 60 BALA ETF24,373$139.1 萬<0.1%−54,512−69.1%減碼–
DFHDream Finders Homes, Inc.COM CL A71,555$139.2 萬<0.1%+54,865+328.7%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD53,771$139.4 萬<0.1%−14,287−21.0%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,400$139.5 萬<0.1%−620,408−97.6%減碼–
HOPEHope Bancorp IncCOM95,179$140.0 萬<0.1%+95,179新進歷史
FNFabrinetSHS11,826$140.1 萬<0.1%+11,826新進歷史
DIODDiodes IncCOM12,763$140.2 萬<0.1%+8,662+211.2%加碼歷史
BHILBenson Hill, Inc.COMMON STOCK192,466$140.3 萬<0.1%+74,105+62.6%加碼歷史
Go Acquisition Corp362019200UNIT 08/31/2027135,000$140.5 萬<0.1%+67,500+100.0%加碼–
Vanguard Total International Bond ETF92203J407ETF25,514$140.7 萬<0.1%−1,499,863−98.3%減碼–
SDSandridge Energy IncCOM NEW134,489$140.7 萬<0.1%+122,782+1,048.8%加碼歷史
iShares Tr464287374NORTH AMERN NAT44,720$140.8 萬<0.1%+41,818+1,441.0%加碼–
TSCTriState Capital Holdings, Inc.COM46,610$141.0 萬<0.1%+46,610新進歷史
iShares Tr46432F370MSCI USA SZE FT10,364$142.3 萬<0.1%−28,629−73.4%減碼–
CAECae IncCOM57,039$144.0 萬<0.1%+57,039新進歷史
ENVAEnova International, Inc.COM35,199$144.2 萬<0.1%+35,199新進歷史
ASOAcademy Sports & Outdoors, Inc.COM32,863$144.3 萬<0.1%−30,881−48.4%減碼歷史
KNKnowles CorpCOM61,815$144.3 萬<0.1%+31,477+103.8%加碼歷史
FTITechnipFMC plcCOM243,928$144.4 萬<0.1%+59,472+32.2%加碼歷史
FTSIFTS International, Inc.COM NEW CL A55,019$144.4 萬<0.1%+55,019新進歷史
ARCCAres Capital CorpCEF68,356$144.8 萬<0.1%+57,001+502.0%加碼歷史
DLXDeluxe CorpCOM45,081$144.8 萬<0.1%+27,394+154.9%加碼歷史
PORPortland General Electric CoCOM NEW27,444$145.2 萬<0.1%+22,655+473.1%加碼歷史
SHYFShyft Group, Inc.COM29,601$145.4 萬<0.1%+15,792+114.4%加碼歷史
DXDynex Capital IncCOM87,047$145.5 萬<0.1%+51,748+146.6%加碼歷史
LRNStride, Inc.COM44,003$146.7 萬<0.1%+29,999+214.2%加碼歷史
UPWKUpwork, IncCOM43,090$147.2 萬<0.1%+43,090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