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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
ARDXArdelyx, Inc.COM181,647$20.0 萬<0.1%+181,647新進歷史
CANOCano Health, Inc.COM CL A22,413$20.0 萬<0.1%+22,413新進歷史
RYMRYTHM, Inc.COM21,828$20.1 萬<0.1%+21,828新進歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X2,717$20.1 萬<0.1%+2,181+406.9%加碼–
DHFBNY Mellon High Yield Strategies FundSH BEN INT66,005$20.2 萬<0.1%+66,005新進歷史
HUTHut 8 Corp.Common Stock25,770$20.2 萬<0.1%+25,770新進歷史
RFPResolute Forest Products Inc.COM13,221$20.2 萬<0.1%−41,080−75.7%減碼歷史
Powered BrandsG7209M108CL A20,593$20.2 萬<0.1%+20,593新進–
MCSMarcus CorpCOM11,340$20.3 萬<0.1%+11,340新進歷史
ABGAsbury Automotive Group IncCOM1,179$20.4 萬<0.1%+1,179新進歷史
BBWBuild-A-Bear Workshop IncCOM10,459$20.4 萬<0.1%+10,459新進歷史
ASGLiberty All Star Growth Fund Inc.COM22,671$20.4 萬<0.1%+22,671新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF3,795$20.5 萬<0.1%+444+13.2%加碼–
REREATRenew Inc.SPONSORED ADS34,572$20.5 萬<0.1%+8,202+31.1%加碼歷史
CLFDClearfield, Inc.COM2,443$20.6 萬<0.1%+2,443新進歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,465$20.7 萬<0.1%+3,029+694.7%加碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,173$20.7 萬<0.1%+1,173新進歷史
APAMArtisan Partners Asset Management Inc.CL A4,346$20.7 萬<0.1%−151−3.4%減碼歷史
PACKRanpak Holdings Corp.COM CL A5,497$20.7 萬<0.1%−3,502−38.9%減碼歷史
BSKYBig Sky Growth Partners, Inc.CLASS A COM21,293$20.7 萬<0.1%+21,293新進歷史
ALXAlexanders IncCOM802$20.9 萬<0.1%+802新進歷史
New Vista Acquisition CorpG6529L105CL A SHS21,521$20.9 萬<0.1%+21,521新進–
iShares Tr464288166AGENCY BOND ETF1,791$21.0 萬<0.1%−19,743−91.7%減碼–
HCATHealth Catalyst, Inc.COM5,304$21.0 萬<0.1%−1,986−27.2%減碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK16,714$21.1 萬<0.1%+16,714新進歷史
iShares Tr464288307MRGSTR MD CP GRW2,889$21.2 萬<0.1%−20,127−87.4%減碼–
VIXYProShares Trust IIVIX SH TRM FUTRS14,008$21.3 萬<0.1%+14,008新進歷史
VSATViasat IncCOM4,803$21.4 萬<0.1%+4,803新進歷史
NNNextnav Inc.COMMON STOCK24,393$21.4 萬<0.1%+24,393新進歷史
Golden Falcon Acquisition Co38102H109CL A21,941$21.5 萬<0.1%+6,426+41.4%加碼–
KKR Acquisition Holding I Co48253T109COM CLASS A22,046$21.5 萬<0.1%+11,046+100.4%加碼–
ROCKGibraltar Industries, Inc.COM3,240$21.6 萬<0.1%+3,240新進歷史
PIMCO ETF Tr72201R30415+ YR US TIPS2,367$21.6 萬<0.1%−44,688−95.0%減碼–
ProShares Tr74347X633ULTRA FNCLS NEW3,187$21.6 萬<0.1%+1,484+87.1%加碼–
EXKEndeavour Silver CorpCOM51,209$21.6 萬<0.1%−42,132−45.1%減碼歷史
RNACCartesian Therapeutics, Inc.COM66,154$21.6 萬<0.1%+66,154新進歷史
CMAXCareMax, Inc.COM CL A28,211$21.7 萬<0.1%+28,211新進歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A22,271$21.8 萬<0.1%+9,533+74.8%加碼–
HCPHashiCorp, Inc.COM CL A2,400$21.8 萬<0.1%+2,400新進歷史
CCSIConsensus Cloud Solutions, Inc.COM3,789$21.9 萬<0.1%+3,789新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS27,437$21.9 萬<0.1%+17,143+166.5%加碼歷史
PAYPaymentus Holdings, Inc.Stock6,313$22.1 萬<0.1%+6,313新進歷史
ZYXIZynex IncCOM22,205$22.1 萬<0.1%+22,205新進歷史
UPBDUpbound Group, Inc.COM4,612$22.2 萬<0.1%+4,612新進歷史
OSPNOneSpan Inc.COM13,121$22.2 萬<0.1%+13,121新進歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,887$22.4 萬<0.1%−1,793−31.6%減碼–
BOLTBolt Biotherapeutics, Inc.COM45,640$22.4 萬<0.1%+30,638+204.2%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,955$22.6 萬<0.1%+1,955新進–
QUREuniQure N.V.SHS10,934$22.7 萬<0.1%+10,934新進歷史
CTSCTS CorpCOM6,206$22.8 萬<0.1%−32,347−83.9%減碼歷史
UNFUnifirst CorpCOM1,082$22.8 萬<0.1%−1,424−56.8%減碼歷史
VWEVintage Wine Estates, Inc.COM19,266$22.8 萬<0.1%+19,266新進歷史
iShares Tr464289420RUS TP200 VL ETF3,272$22.9 萬<0.1%+2,553+355.1%加碼–
STRSStratus Properties IncCOM NEW6,298$23.0 萬<0.1%+6,298新進歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT4,920$23.1 萬<0.1%−1,229−20.0%減碼–
STNEStoneCo Ltd.COM13,729$23.1 萬<0.1%−192,991−93.4%減碼歷史
GOGOGogo Inc.COM17,085$23.1 萬<0.1%+17,085新進歷史
RMAXRE/MAX Holdings, Inc.CL A7,580$23.1 萬<0.1%+7,580新進歷史
KWRQuaker Chemical CorpCOM1,006$23.2 萬<0.1%+1,006新進歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN4,116$23.2 萬<0.1%−33,723−89.1%減碼–
FVRRFiverr International Ltd.ORD SHS2,037$23.2 萬<0.1%−1,109−35.3%減碼歷史
PNTPOINT Biopharma Global Inc.COM41,412$23.2 萬<0.1%+41,412新進歷史
BRCBrady CorpCL A4,319$23.3 萬<0.1%−8,425−66.1%減碼歷史
RLIRli CorpCOM2,089$23.4 萬<0.1%−5,705−73.2%減碼歷史
BMEABiomea Fusion, Inc.COM31,388$23.4 萬<0.1%+31,388新進歷史
SITCSITE Centers Corp.COM14,781$23.4 萬<0.1%+14,781新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,443$23.5 萬<0.1%+522+56.7%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,990$23.6 萬<0.1%−145,355−96.7%減碼–
BHFBrighthouse Financial, Inc.COM4,550$23.6 萬<0.1%−19,715−81.2%減碼歷史
HIMSHims & Hers Health, Inc.Stock36,130$23.7 萬<0.1%+36,130新進歷史
PAVMPAVmed Inc.COM96,531$23.7 萬<0.1%+70,912+276.8%加碼歷史
TLISTalis Biomedical CorpCOM59,161$23.7 萬<0.1%+35,863+153.9%加碼歷史
UNITUniti Group Inc.COM16,899$23.7 萬<0.1%−33,764−66.6%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,011$23.8 萬<0.1%+2,011新進–
iShares Russell Top 200 Growth ETF464289438ETF1,376$23.9 萬<0.1%+851+162.1%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,213$24.0 萬<0.1%+761+168.4%加碼–
FIXComfort Systems USA IncCOM2,426$24.0 萬<0.1%−502−17.1%減碼歷史
CRISCuris IncCOM NEW50,461$24.0 萬<0.1%+50,461新進歷史
PYCRPaycor HCM, Inc.COM8,359$24.1 萬<0.1%+8,359新進歷史
ALKSAlkermes plc.SHS10,404$24.2 萬<0.1%−2,898−21.8%減碼歷史
DHXDhi Group, Inc.COM38,759$24.2 萬<0.1%+38,759新進歷史
DTILPrecision Biosciences IncCOM32,758$24.2 萬<0.1%+32,758新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,378$24.3 萬<0.1%+6,378新進歷史
IHRTiHeartMedia, Inc.COM CL A11,567$24.3 萬<0.1%+11,567新進歷史
CHNChina Fund, Inc.COM13,285$24.3 萬<0.1%+13,285新進歷史
FNCHFinch Therapeutics Group, Inc.COM24,503$24.4 萬<0.1%+24,503新進歷史
QCRHQCR Holdings IncCOM4,393$24.6 萬<0.1%+4,393新進歷史
SBSafe Bulkers, Inc.COM65,446$24.7 萬<0.1%+65,446新進歷史
ARAYAccuray IncCOM51,916$24.8 萬<0.1%+51,916新進歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,387$24.8 萬<0.1%+7,387新進–
NOAHNoah Holdings LtdSPON ADS8,074$24.8 萬<0.1%+8,074新進歷史
Citic Capital Acquisition CoG21513109COM CL A24,805$24.8 萬<0.1%−17,898−41.9%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,300$24.9 萬<0.1%+1,127+651.4%加碼–
GWIIGood Works II Acquisition Corp.COMMON STOCK25,525$25.0 萬<0.1%+25,525新進歷史
SIDNational Steel CoSPONSORED ADR56,575$25.1 萬<0.1%−559,367−90.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF2,970$25.2 萬<0.1%+2,970新進–
Digital Transformatn Opt Cor25401K107CLASS A COM25,974$25.2 萬<0.1%+3,841+17.4%加碼–
FBPFirst BancorpCOM NEW18,388$25.3 萬<0.1%+1,297+7.6%加碼歷史
YMABY-mAbs Therapeutics, Inc.COM15,577$25.3 萬<0.1%+15,577新進歷史
TRHCTabula Rasa HealthCare, Inc.COM16,948$25.4 萬<0.1%+16,948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