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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
RVLVRevolve Group, Inc.CL A34,043$190.8 萬<0.1%+34,043新進歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD96,834$191.2 萬<0.1%−167,821−63.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW98,805$191.7 萬<0.1%+87,201+751.5%加碼歷史
PRGSProgress Software CorpCOM40,082$193.5 萬<0.1%+25,650+177.7%加碼歷史
CNSCohen & Steers, Inc.COM20,961$193.9 萬<0.1%+10,986+110.1%加碼歷史
JBHTHunt J B Transport Services IncCOM9,493$194.0 萬<0.1%−20,439−68.3%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS122,125$194.3 萬<0.1%+122,125新進歷史
EQRXEQRx, Inc.COM286,036$195.1 萬<0.1%+286,036新進歷史
CCEPCoca-Cola Europacific Partners plcSHS34,933$195.4 萬<0.1%−9,081−20.6%減碼歷史
Natura &CO Hldg S A63884N108ADS210,803$195.4 萬<0.1%+123,964+142.8%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF42,893$195.7 萬<0.1%−962,702−95.7%減碼–
MGYMagnolia Oil & Gas CorpCL A103,836$195.9 萬<0.1%+92,393+807.4%加碼歷史
BZUNBaozun Inc.SPONSORED ADR140,976$196.0 萬<0.1%+86,485+158.7%加碼歷史
TFSLTFS Financial CORPCOM110,057$196.7 萬<0.1%+59,319+116.9%加碼歷史
GOLFAcushnet Holdings Corp.COM37,133$197.1 萬<0.1%+20,979+129.9%加碼歷史
Khosla Ventures Acquisition482504107CL A204,349$198.2 萬<0.1%+204,349新進–
iShares Tr464288851US OIL GS EX ETF32,382$198.3 萬<0.1%+7,521+30.3%加碼–
SSTKShutterstock, Inc.COM17,899$198.5 萬<0.1%+14,357+405.3%加碼歷史
SPTSprout Social, Inc.COM CL A21,886$198.5 萬<0.1%+21,886新進歷史
SPXCSPX Technologies, Inc.COM33,299$198.7 萬<0.1%+17,057+105.0%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR292,878$198.9 萬<0.1%−626,007−68.1%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM15,465$198.9 萬<0.1%+15,465新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,460$199.1 萬<0.1%−1,106,493−98.1%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF90,282$199.5 萬<0.1%−3,052,861−97.1%減碼–
iShares Tr464288638ISHS 5-10YR INVT33,742$200.0 萬<0.1%−608,574−94.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF55,385$200.2 萬<0.1%−813,730−93.6%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF73,803$200.4 萬<0.1%−3,075,918−97.7%減碼–
Schwab US Tips ETF808524870ETF31,883$200.5 萬<0.1%−370,875−92.1%減碼–
WAFDWafd IncStock60,467$201.8 萬<0.1%+60,467新進歷史
BOXBox IncCL A77,308$202.5 萬<0.1%+77,308新進歷史
FSSFederal Signal CorpCOM46,851$203.1 萬<0.1%+41,531+780.7%加碼歷史
Triple-S Mgmt Corp896749108CL B56,981$203.3 萬<0.1%+29,194+105.1%加碼–
TBLATaboola.com Ltd.ORD SHS262,925$204.6 萬<0.1%+262,925新進歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT56,750$204.7 萬<0.1%+56,750新進歷史
iShares Inc464286772MSCI STH KOR ETF26,301$204.8 萬<0.1%−87,512−76.9%減碼–
SKYChampion Homes, Inc.Stock26,024$205.5 萬<0.1%+20,547+375.2%加碼歷史
XMQualtrics International Inc.COM CL A58,141$205.8 萬<0.1%+42,168+264.0%加碼歷史
IVZInvesco Ltd.Stock90,300$207.9 萬<0.1%+90,300新進歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK69,453$208.8 萬<0.1%+69,453新進歷史
PUBMPubMatic, Inc.COM CL A61,638$209.9 萬<0.1%+50,439+450.4%加碼歷史
NIONIO Inc.ADR66,372$210.3 萬<0.1%+66,372新進歷史
iShares Inc464286533MSCI EMERG MRKT33,565$210.9 萬<0.1%−59,866−64.1%減碼–
AMRAlpha Metallurgical Resources, Inc.COM34,579$211.1 萬<0.1%+22,986+198.3%加碼歷史
ABTXAllegiance Bancshares, Inc.COM50,019$211.1 萬<0.1%+50,019新進歷史
LFGArchaea Energy Inc.COM CL A115,524$211.2 萬<0.1%+115,524新進歷史
GPROGoPro, Inc.CL A204,944$211.3 萬<0.1%+176,181+612.5%加碼歷史
HEESH&E Equipment Services, Inc.COM47,898$212.0 萬<0.1%+47,898新進歷史
COOPMaverick Merger Sub 2, LLCCOM51,011$212.3 萬<0.1%+51,011新進歷史
WPPWPP plcADR28,110$212.4 萬<0.1%+28,110新進歷史
SNCEScience 37 Holdings, Inc.COM170,440$212.5 萬<0.1%+170,440新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT28,178$213.5 萬<0.1%+28,178新進歷史
IONQIonQ, Inc.COM128,134$214.0 萬<0.1%+128,134新進歷史
EXPDExpeditors International of Washington IncCOM16,051$215.5 萬<0.1%+16,051新進歷史
iShares Inc464286103MSCI AUST ETF86,843$215.6 萬<0.1%−371,833−81.1%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD32,745$216.2 萬<0.1%+25,731+366.9%加碼依 2 比 1 拆股換算–
GWBGreat Western Bancorp, Inc.COM64,337$218.5 萬<0.1%+54,800+574.6%加碼歷史
LOGILogitech International S.A.SHS26,507$218.6 萬<0.1%+24,135+1,017.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF52,126$219.2 萬<0.1%+52,126新進–
Marlin Business Services Corp571157106COM94,263$219.4 萬<0.1%+45,409+92.9%加碼–
AXIAYAXIA Energia S.A.SPONSORED ADR362,955$221.0 萬<0.1%+349,374+2,572.5%加碼歷史
WMGWarner Music Group Corp.COM CL A51,198$221.1 萬<0.1%+18,042+54.4%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG46,291$221.5 萬<0.1%+38,762+514.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM24,839$221.8 萬<0.1%+19,937+406.7%加碼歷史
OMPOasis Midstream Partners LPCOM UNITS REPS93,050$222.5 萬<0.1%+78,309+531.2%加碼歷史
iShares Tr464288430ASIA 50 ETF29,174$223.4 萬<0.1%−68,860−70.2%減碼–
PAEPAE IncCOM CL A225,048$223.5 萬<0.1%+225,048新進歷史
MANManpowerGroup Inc.COM23,057$224.4 萬<0.1%+6,670+40.7%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM16,547$225.3 萬<0.1%+16,547新進歷史
Golden Star Res Ltd Cda38119T807COM589,900$225.9 萬<0.1%+589,900新進–
BP Midstream Partners LP0556EL109UNIT LTD PTNR147,800$226.1 萬<0.1%+147,800新進–
NVRONevro CorpCOM28,009$227.1 萬<0.1%+28,009新進歷史
HHLAHH&L Acquisition Co.SHS CL A234,459$228.1 萬<0.1%+208,574+805.8%加碼歷史
ZUOZuora IncCOM CL A122,144$228.2 萬<0.1%+122,144新進歷史
AGROAdecoagro S.A.COM297,791$228.7 萬<0.1%+297,791新進歷史
LIILennox International IncCOM7,063$229.1 萬<0.1%−27,231−79.4%減碼歷史
First Trust Cloud Computing ETF33734X192ETF22,011$229.6 萬<0.1%−53,731−70.9%減碼–
FHNFirst Horizon CorpCOM141,045$230.3 萬<0.1%+141,045新進歷史
OXMOxford Industries IncCOM22,689$230.3 萬<0.1%+10,068+79.8%加碼歷史
KAIKadant IncCOM9,997$230.4 萬<0.1%+7,874+370.9%加碼歷史
AIRCApartment Income REIT Corp.COM42,248$231.0 萬<0.1%+42,248新進歷史
CIMChimera Investment CorpCOM NEW153,306$231.2 萬<0.1%+111,472+266.5%加碼歷史
CMCSAComcast CorpStock46,110$232.1 萬<0.1%−180,481−79.7%減碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS108,591$232.3 萬<0.1%+87,125+405.9%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A58,568$233.4 萬<0.1%−24,636−29.6%減碼歷史
DISHDISH Network CORPCL A72,532$235.3 萬<0.1%+60,532+504.4%加碼歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS139,325$235.9 萬<0.1%+139,325新進–
LBTYALiberty Global Ltd.SHS CL A85,102$236.1 萬<0.1%+85,102新進歷史
Macquarie Infrastructure Cor55608B105COM647,860$236.5 萬<0.1%+623,893+2,603.1%加碼–
UNFIUnited Natural Foods IncCOM48,316$237.1 萬<0.1%+48,316新進歷史
ORANYOrangeSPONSORED ADR225,597$238.0 萬<0.1%−34,753−13.3%減碼歷史
CMPCompass Minerals International IncStock46,797$239.0 萬<0.1%+46,797新進歷史
FOXFox CorpCL B COM69,743$239.0 萬<0.1%+69,743新進歷史
iShares Tr464288869MICRO-CAP ETF17,148$239.6 萬<0.1%+3,682+27.3%加碼–
TNETTrinet Group, Inc.COM25,197$240.0 萬<0.1%+25,197新進歷史
RRyder System IncCOM29,131$240.1 萬<0.1%+29,131新進歷史
RDYDr Reddys Laboratories LtdADR36,805$240.7 萬<0.1%+36,805新進歷史
HLIHoulihan Lokey, Inc.CL A23,276$241.0 萬<0.1%+20,705+805.3%加碼歷史
SABRSabre CorpCOM281,280$241.6 萬<0.1%+281,280新進歷史
Global X FDS37954Y475S&P 500 COVERED48,302$244.0 萬<0.1%+48,302新進–
MCMoelis & CoCL A39,461$246.7 萬<0.1%+26,802+211.7%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