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Livermore
Livermore
中文EN

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
Camber Energy Inc13200M508COM156,231$13.3 萬<0.1%+156,231新進–
NBEVNewAge, Inc.COM129,781$13.4 萬<0.1%+129,781新進歷史
WPCBWarburg Pincus Capital Corp I-BSHS CL A13,772$13.4 萬<0.1%+13,772新進歷史
CKPTCheckpoint Therapeutics, Inc.COM43,444$13.5 萬<0.1%+43,444新進歷史
7GC & Co Holdings Inc81786A107COM CL A13,968$13.6 萬<0.1%+13,968新進–
BTRSBTRS Holdings Inc.COM CL 117,465$13.7 萬<0.1%+17,465新進歷史
Noble Rock Acquisition CorpG6546R101CL A SHS14,178$13.8 萬<0.1%+14,178新進–
Bite Acquisition Corp.09175K105COMMON STOCK14,208$13.8 萬<0.1%+14,208新進–
TPGYTPG Pace Beneficial Finance Corp.CL A COM14,131$13.9 萬<0.1%+14,131新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,029$14.1 萬<0.1%−35,638−92.2%減碼–
CHSChico's Fas, Inc.COM26,388$14.2 萬<0.1%−291,684−91.7%減碼歷史
DHTDHT Holdings, Inc.SHS NEW27,459$14.3 萬<0.1%+27,459新進歷史
PHDPioneer Floating Rate Fund, Inc.COM12,418$14.4 萬<0.1%+12,418新進歷史
iShares Tr46429B614MSCI INDIA SM CP2,418$14.6 萬<0.1%−1,537−38.9%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH4,237$14.7 萬<0.1%−6,123−59.1%減碼–
ADMAAdma Biologics, Inc.COM104,560$14.7 萬<0.1%+92,773+787.1%加碼歷史
Apollo Strategic Growth CaptG0411R106SHS CL A14,905$14.7 萬<0.1%−27,537−64.9%減碼–
KRNLKernel Group Holdings, Inc.CL A SHS15,072$14.7 萬<0.1%−82−0.5%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF5,848$14.8 萬<0.1%−164,085−96.6%減碼–
RSVRReservoir Media, Inc.COM18,650$14.8 萬<0.1%+18,650新進歷史
Merida Merger Corp I58953M106COM14,861$14.8 萬<0.1%+14,861新進–
Fidelity Covington Trust316092709MSCI INDL INDX2,658$14.9 萬<0.1%+1,173+79.0%加碼–
STROSutro Biopharma, Inc.COM10,092$15.0 萬<0.1%+10,092新進歷史
Class Acceleration Corp18274B106COM15,574$15.1 萬<0.1%+15,574新進–
CLVSClovis Oncology, Inc.COM55,664$15.1 萬<0.1%+55,664新進歷史
AUIDauthID Inc.Common Stock10,761$15.1 萬<0.1%+10,761新進歷史
AMRSAmyris, Inc.COM NEW28,089$15.2 萬<0.1%+28,089新進歷史
ProShares Tr74347R404PSHS ULT MCAP4002,143$15.2 萬<0.1%+725+51.1%加碼–
BORRBorr Drilling LtdSHS74,291$15.3 萬<0.1%+74,291新進歷史
AERIAerie Pharmaceuticals IncCOM21,798$15.3 萬<0.1%+21,798新進歷史
JMIAJumia Technologies AGSPONSORED ADS13,609$15.5 萬<0.1%+13,609新進歷史
iShares Inc464286145MSCI FRONTIER4,516$15.6 萬<0.1%−101−2.2%減碼–
GANGAN LtdORD SHS16,954$15.6 萬<0.1%+16,954新進歷史
American Centy ETF Tr025072604AVANTIS EMGMKT2,483$15.7 萬<0.1%+2,483新進–
Far Peak Acquisition CorpG3312L103SHS CL A15,628$15.7 萬<0.1%+15,628新進–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF2,935$15.9 萬<0.1%−66,286−95.8%減碼–
Falcon Minerals Corp30607B109CL A COM32,956$16.0 萬<0.1%+32,956新進–
iShares Tr464287549EXPND TEC SC ETF370$16.2 萬<0.1%+370新進–
WisdomTree Tr97717W208US HIGH DIVIDEND1,963$16.2 萬<0.1%+1,863+1,863.0%加碼–
HIVEHIVE Digital Technologies Ltd.COM61,311$16.2 萬<0.1%+61,311新進歷史
URGUr-Energy IncCOM133,668$16.3 萬<0.1%+133,668新進歷史
FTCIFTC Solar, Inc.COM21,546$16.3 萬<0.1%+21,546新進歷史
Schwab Fundamental International Equity ETF808524755ETF5,049$16.4 萬<0.1%+4,849+2,424.5%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,510$16.5 萬<0.1%−84,853−98.3%減碼–
VBIVVBI Vaccines Inc/BCCOM NEW70,395$16.5 萬<0.1%+40,963+139.2%加碼歷史
AEONAEON Biopharma, Inc.CL A16,922$16.5 萬<0.1%+5,963+54.4%加碼歷史
USALiberty All Star Equity FundSH BEN INT19,804$16.6 萬<0.1%+19,804新進歷史
GBIOGeneration Bio Co.COM23,503$16.6 萬<0.1%+23,503新進歷史
Redball Acquisition CorpG7417R105COM CL A16,787$16.7 萬<0.1%−41,869−71.4%減碼–
Simon Property Grp Acq Holdi82880R103COM CL A17,107$16.7 萬<0.1%+17,107新進–
CXWCoreCivic, Inc.COM16,952$16.9 萬<0.1%−23,226−57.8%減碼歷史
ALPPAlpine 4 Holdings, Inc.COM88,211$16.9 萬<0.1%+88,211新進歷史
SPDR Series Trust78464A821ST STR SP400GRW2,087$17.0 萬<0.1%+1,195+134.0%加碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,116$17.3 萬<0.1%−368−24.8%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF3,382$17.3 萬<0.1%−37,205−91.7%減碼–
GPMTGranite Point Mortgage Trust Inc.COM STK14,735$17.3 萬<0.1%+14,735新進歷史
Veea Inc.G7134L126CLASS A ORD SHS17,928$17.4 萬<0.1%+17,928新進–
Lilium N VN52586109CLASS A ORD SHS25,105$17.4 萬<0.1%+25,105新進–
SVXYProShares Trust IISHT VIX ST TRM2,846$17.5 萬<0.1%+1,201+73.0%加碼歷史
IMPLIPI Legacy Liquidation CoCOM20,342$17.6 萬<0.1%+20,342新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,030$17.7 萬<0.1%+457+79.8%加碼–
ZETAZeta Global Holdings Corp.CL A21,041$17.7 萬<0.1%+21,041新進歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI6,558$17.8 萬<0.1%−218,176−97.1%減碼–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL1,230$17.8 萬<0.1%−1,747−58.7%減碼–
Tio Tech AG8T10C106CLASS A ORD SHS18,437$17.8 萬<0.1%+5,932+47.4%加碼–
iShares Tr46429B291A RATE CP BD ETF3,194$17.9 萬<0.1%+3,194新進–
NESRNational Energy Services Reunited Corp.SHS18,899$17.9 萬<0.1%+3,069+19.4%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,817$18.0 萬<0.1%+3,817新進–
Global X FDS37954Y293GLB X MLP ENRG I5,123$18.1 萬<0.1%+5,123新進–
ProShares Tr74347G705ULTRA ENERGY2,375$18.2 萬<0.1%−378−13.7%減碼–
STLNStarling Oncology, Inc.COM18,688$18.2 萬<0.1%+18,688新進歷史
FMTXForma Therapeutics Holdings, Inc.SHS12,995$18.5 萬<0.1%+12,995新進歷史
TILEInterface IncCOM11,680$18.6 萬<0.1%+11,680新進歷史
iShares Tr464287689RUSSELL 3000 ETF672$18.6 萬<0.1%−207−23.5%減碼–
iShares Tr464288885EAFE GRWTH ETF1,685$18.6 萬<0.1%−14,443−89.6%減碼–
VanEck ETF Trust92189F353EMERGING MRKT HI8,347$18.7 萬<0.1%−60,454−87.9%減碼–
iShares Tr464287150CORE S&P TTL STK1,749$18.7 萬<0.1%+987+129.5%加碼–
Deep Lake Capital Acqustn CoG27029100CL A SHS19,137$18.7 萬<0.1%+19,137新進–
RMG Acquisition Corp IIIG76088106CL A SHS19,263$18.8 萬<0.1%+19,263新進–
SRTAStrata Critical Medical, Inc.CL A COM21,380$18.9 萬<0.1%+21,380新進歷史
PSECProspect Capital CorpCOM22,502$18.9 萬<0.1%+9,772+76.8%加碼歷史
RXTRackspace Technology, Inc.COM14,137$19.0 萬<0.1%−67,700−82.7%減碼歷史
PFSWPfsweb IncCOM NEW14,754$19.0 萬<0.1%+14,754新進歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,219$19.1 萬<0.1%+2,219新進–
HBPHuttig Building Products IncCOM17,273$19.1 萬<0.1%+17,273新進歷史
CRKComstock Resources IncCOM23,730$19.2 萬<0.1%+23,730新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,878$19.2 萬<0.1%+4,800+445.3%加碼–
NPCENeuroPace IncCOM19,086$19.2 萬<0.1%+19,086新進歷史
LHCLeo Holdings Corp. IICOM CL A19,721$19.2 萬<0.1%+19,721新進歷史
MRTNMarten Transport LtdCOM11,246$19.3 萬<0.1%+11,246新進歷史
NUNu Holdings Ltd.ORD SHS CL A20,600$19.3 萬<0.1%+20,600新進歷史
AXGNAxogen, Inc.COM20,579$19.3 萬<0.1%+20,579新進歷史
TTSHTile Shop Holdings, Inc.COM27,282$19.5 萬<0.1%+27,282新進歷史
TDCX Inc87190U100ADS10,209$19.6 萬<0.1%+10,209新進–
Carney Technology Acqu Corp143636108CL A COMMON STK20,259$19.8 萬<0.1%+20,259新進–
Fortistar Sustainable Sol Co34962M106COM CL A20,415$19.8 萬<0.1%+20,415新進–
Envoy Medical, Inc.03737A101COM CL A20,282$19.8 萬<0.1%+20,282新進–
UTIUniversal Technical Institute IncCOM25,508$19.9 萬<0.1%+25,508新進歷史
APENApollo Endosurgery, Inc.COM23,581$19.9 萬<0.1%+23,581新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME12,042$20.0 萬<0.1%+12,042新進–

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