跳到主要內容

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
TRPTC Energy CorpCOM31,711$147.6 萬<0.1%+31,711新進歷史
ASIXAdvanSix Inc.COM31,434$148.5 萬<0.1%+23,952+320.1%加碼歷史
SHWSherwin Williams CoCOM4,221$148.6 萬<0.1%+4,221新進歷史
ECPGEncore Capital Group IncCOM23,996$149.0 萬<0.1%+23,996新進歷史
GPORGulfport Energy CorpCOMMON SHARES20,698$149.1 萬<0.1%+20,698新進歷史
iShares Tr464287739U.S. REAL ES ETF12,837$149.1 萬<0.1%−336,725−96.3%減碼–
PRFTPerficient IncCOM11,548$149.3 萬<0.1%+11,548新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD159,879$149.8 萬<0.1%+109,999+220.5%加碼歷史
STCStewart Information Services CorpCOM18,852$150.3 萬<0.1%+13,475+250.6%加碼歷史
ELVElevance Health, Inc.Stock3,246$150.5 萬<0.1%+3,246新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM51,750$150.9 萬<0.1%+51,750新進歷史
Dada Nexus Ltd23344D108ADS114,699$150.9 萬<0.1%+114,699新進–
OTTROtter Tail CorpCOM21,276$152.0 萬<0.1%+21,276新進歷史
CCOICogent Communications Holdings, Inc.COM NEW20,789$152.1 萬<0.1%+16,733+412.5%加碼歷史
BKEBuckle IncCOM35,944$152.1 萬<0.1%+35,944新進歷史
EGBNEagle Bancorp IncCOM26,065$152.1 萬<0.1%+26,065新進歷史
ALTUAltitude Acquisition Corp.COM CL A154,146$152.6 萬<0.1%+113,496+279.2%加碼歷史
COLLCollegium Pharmaceutical, IncCOM81,876$152.9 萬<0.1%+55,581+211.4%加碼歷史
YELPYelp IncCL A42,282$153.2 萬<0.1%+23,691+127.4%加碼歷史
TBBKBancorp, Inc.COM60,516$153.2 萬<0.1%+34,177+129.8%加碼歷史
Babylon Hldgs LtdG07031100CL A SHS263,030$153.3 萬<0.1%+263,030新進–
DBDeutsche Bank AktiengesellschaftNAMEN AKT122,701$153.4 萬<0.1%+122,701新進歷史
CHXChampionX CorpCOM76,190$154.0 萬<0.1%+76,190新進歷史
GMABGenmab A/SSPONSORED ADS39,284$155.4 萬<0.1%+24,583+167.2%加碼歷史
MTGMgic Investment CorpCOM107,957$155.7 萬<0.1%+70,369+187.2%加碼歷史
Global X FDS37954Y814FINTECH ETF38,926$155.8 萬<0.1%−16,247−29.4%減碼–
FMBIFirst Midwest Bancorp IncCOM76,167$156.0 萬<0.1%+18,187+31.4%加碼歷史
EXPEExpedia Group, Inc.Stock8,635$156.1 萬<0.1%+8,635新進歷史
NVMINova Ltd.COM10,656$156.1 萬<0.1%−557−5.0%減碼歷史
SXTSensient Technologies CorpCOM15,684$156.9 萬<0.1%+15,684新進歷史
KFRCKforce IncCOM20,856$156.9 萬<0.1%+8,768+72.5%加碼歷史
CF Acquisition Corp V12520R106CL A162,048$157.2 萬<0.1%+162,048新進–
GTGoodyear Tire & Rubber CoCOM74,088$158.0 萬<0.1%+74,088新進歷史
VanEck Vectors ETF Tr92189F205STEEL ETF29,708$158.0 萬<0.1%−36,456−55.1%減碼–
AXONAxon Enterprise, Inc.COM10,074$158.2 萬<0.1%−14,542−59.1%減碼歷史
HBIHanesbrands Inc.COM94,627$158.2 萬<0.1%+29,991+46.4%加碼歷史
DOCHealthpeak Properties, Inc.COM43,946$158.6 萬<0.1%−220,897−83.4%減碼歷史
CWSTCasella Waste Systems IncCL A18,716$159.9 萬<0.1%+18,716新進歷史
MSGSMadison Square Garden Sports Corp.CL A9,233$160.4 萬<0.1%+9,233新進歷史
VRNTVerint Systems IncCOM30,660$161.0 萬<0.1%+30,660新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL35,636$161.4 萬<0.1%+24,160+210.5%加碼–
VBTXVeritex Holdings, Inc.COM40,731$162.0 萬<0.1%+40,731新進歷史
AVIDAvid Technology, Inc.COM49,955$162.7 萬<0.1%+26,014+108.7%加碼歷史
GBDCGolub Capital BDC, Inc.COM105,584$163.0 萬<0.1%+105,584新進歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A168,220$163.2 萬<0.1%−60,924−26.6%減碼歷史
AGCOAGCO CorpCOM14,092$163.5 萬<0.1%+14,092新進歷史
OBDCBlue Owl Capital CorpCOM115,731$163.9 萬<0.1%+45,184+64.0%加碼歷史
WFGWest Fraser Timber Co., LtdCOM17,187$163.9 萬<0.1%+11,843+221.6%加碼歷史
FRGFranchise Group, Inc.COM31,473$164.2 萬<0.1%+31,473新進歷史
Royal Dutch Shell PLC780259107SPON ADR B37,900$164.3 萬<0.1%+9,798+34.9%加碼–
POSHPoshmark, Inc.COM CL A96,699$164.7 萬<0.1%+61,983+178.5%加碼歷史
HWCHancock Whitney CorpCOM32,977$165.0 萬<0.1%+24,314+280.7%加碼歷史
NABLN-able, Inc.COMMON STOCK149,182$165.6 萬<0.1%+149,182新進歷史
Nuburu, Inc.87403Q102COM CL A168,508$165.8 萬<0.1%+106,856+173.3%加碼–
iShares Tr464287796U.S. ENERGY ETF55,167$166.1 萬<0.1%+43,508+373.2%加碼–
KCKingsoft Cloud Holdings LtdADS105,502$166.2 萬<0.1%+72,826+222.9%加碼歷史
WUWestern Union COStock93,464$166.7 萬<0.1%−347−0.4%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY67,244$167.8 萬<0.1%−14,054−17.3%減碼–
STTState Street CorpCOM18,056$167.9 萬<0.1%+18,056新進歷史
CARGCarGurus, Inc.COM CL A49,971$168.1 萬<0.1%+34,933+232.3%加碼歷史
VCELVericel CorpCOM42,865$168.5 萬<0.1%+21,362+99.3%加碼歷史
Townebank Portsmouth Va89214P109COM53,355$168.5 萬<0.1%+53,355新進–
iShares Tr464287572GLOBAL 100 ETF21,622$168.7 萬<0.1%+948+4.6%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD31,834$169.4 萬<0.1%−280,440−89.8%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF25,017$170.0 萬<0.1%+25,017新進–
SPDR Series Trust78464A607ST STR DOW REIT13,956$170.5 萬<0.1%−55,060−79.8%減碼–
SGFYSignify Health, Inc.CL A COM121,319$172.5 萬<0.1%+24,109+24.8%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF14,835$172.8 萬<0.1%−26,417−64.0%減碼–
FOCSFocus Financial Partners Inc.COM CL A29,036$173.4 萬<0.1%+29,036新進歷史
GMSGMS Inc.COM28,930$173.9 萬<0.1%+23,881+473.0%加碼歷史
Trebia Acquisition CorpG9027T109COM CL A174,678$174.0 萬<0.1%+122,453+234.5%加碼–
ADEAAdeia Inc.COM92,499$174.9 萬<0.1%+52,554+131.6%加碼歷史
iShares Inc464286665MSCI PAC JP ETF36,796$175.7 萬<0.1%−44,652−54.8%減碼–
LEN.BLennar CorpCL B18,444$176.4 萬<0.1%+15,617+552.4%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM80,731$176.4 萬<0.1%+22,708+39.1%加碼歷史
SASRSandy Spring Bancorp IncCOM36,738$176.6 萬<0.1%+36,738新進歷史
WCCWesco International IncCOM13,480$177.4 萬<0.1%+7,550+127.3%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG53,959$177.9 萬<0.1%−709,392−92.9%減碼–
CSPRCasper Sleep Inc.COM266,384$177.9 萬<0.1%+266,384新進歷史
HRHealthcare Realty Trust IncCOM56,238$177.9 萬<0.1%+56,238新進歷史
NGVTIngevity CorpCOM24,845$178.1 萬<0.1%+5,563+28.9%加碼歷史
DENNDENNY'S CorpCOM111,668$178.7 萬<0.1%+67,699+154.0%加碼歷史
CNOBConnectOne Bancorp, Inc.COM54,851$179.4 萬<0.1%+37,199+210.7%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A68,004$179.5 萬<0.1%+68,004新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF18,944$180.8 萬<0.1%−10,669−36.0%減碼–
Companhia Brasileira de Dist20440T300SPONSORED ADR453,525$181.0 萬<0.1%+116,146+34.4%加碼–
RDNRadian Group IncCOM86,288$182.3 萬<0.1%+28,950+50.5%加碼歷史
ENVEnvestnet, Inc.COM22,982$182.3 萬<0.1%+22,982新進歷史
PDCEPDC Energy, Inc.COM37,427$182.6 萬<0.1%+37,427新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A156,795$182.8 萬<0.1%+88,294+128.9%加碼歷史
Atlantic Ave Acquisition Cor04906P101COM CL A187,991$184.2 萬<0.1%+187,991新進–
ALLYAlly Financial Inc.Stock38,946$185.4 萬<0.1%−114,238−74.6%減碼歷史
DBIDesigner Brands Inc.CL A130,690$185.7 萬<0.1%+130,690新進歷史
HDHome Depot, Inc.Stock4,500$186.8 萬<0.1%+4,500新進歷史
Global Cord Blood CorporatioG39342103SHS448,755$188.0 萬<0.1%+253,949+130.4%加碼–
AAWWAtlas Air Worldwide Holdings IncCOM NEW19,980$188.1 萬<0.1%+19,980新進歷史
SICPSilvergate Capital CorpCL A12,729$188.6 萬<0.1%+12,729新進歷史
JBGSJBG Smith PropertiesCOM65,743$188.7 萬<0.1%+65,743新進歷史
VGRVector Group LtdCOM164,510$188.9 萬<0.1%+145,313+757.0%加碼歷史
EMBKEmbark Technology, Inc.COMMON STOCK218,839$190.0 萬<0.1%+218,839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