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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
NSTCNorthern Star Investment Corp. IIICOM CL A26,016$25.4 萬<0.1%+10,950+72.7%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG6,932$25.5 萬<0.1%+6,932新進歷史
Despegar Com CorpG27358103ORD SHS26,047$25.5 萬<0.1%+26,047新進–
GVAGranite Construction IncCOM6,645$25.7 萬<0.1%+6,645新進歷史
NAPADuckhorn Portfolio, Inc.COM11,032$25.7 萬<0.1%+11,032新進歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW42,500$25.7 萬<0.1%+42,500新進–
ASAASA Gold & Precious Metals LtdSHS12,181$25.7 萬<0.1%+12,181新進歷史
LPGDorian LPG Ltd.SHS USD20,348$25.8 萬<0.1%+6,475+46.7%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,298$25.8 萬<0.1%−119,362−96.5%減碼–
GEVOGevo, Inc.COM PAR60,303$25.8 萬<0.1%+60,303新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,996$25.9 萬<0.1%+6,996新進歷史
SAHSonic Automotive IncCL A5,255$26.0 萬<0.1%+5,255新進歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,428$26.0 萬<0.1%−148,048−96.5%減碼–
EVGEaton Vance Short Duration Diversified Income FundCOM19,753$26.2 萬<0.1%+19,753新進歷史
ULCCFrontier Group Holdings, Inc.COM19,329$26.2 萬<0.1%+19,329新進歷史
OIIOceaneering International IncStock23,238$26.3 萬<0.1%−7,874−25.3%減碼歷史
FBNCFirst BancorpCOM5,750$26.3 萬<0.1%+5,750新進歷史
AFTApollo Senior Floating Rate Fund Inc.COM16,457$26.5 萬<0.1%+16,457新進歷史
CBZCBIZ, Inc.COM6,810$26.6 萬<0.1%−19,825−74.4%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,153$26.7 萬<0.1%+2,365+300.1%加碼–
FINVFinVolution GroupSPONSORED ADS54,192$26.7 萬<0.1%−63,914−54.1%減碼歷史
ARGOArgo Group International Holdings, Inc.COM4,600$26.7 萬<0.1%−7,770−62.8%減碼歷史
OMICSingular Genomics Systems, Inc.COM23,149$26.8 萬<0.1%+23,149新進歷史
DBOInvesco DB Oil FundOIL FD19,877$26.9 萬<0.1%−8,113−29.0%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS7,518$26.9 萬<0.1%−7,812−51.0%減碼–
PLLPiedmont Lithium Inc.Stock5,182$27.2 萬<0.1%+5,182新進歷史
iShares Tr464289446RUS TOP 200 ETF2,386$27.2 萬<0.1%+2,025+560.9%加碼–
PRKPark National CorpCOM1,978$27.2 萬<0.1%+1,978新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW102,816$27.2 萬<0.1%−8,633−7.7%減碼歷史
MDXGMimedx Group, Inc.COM45,157$27.3 萬<0.1%+45,157新進歷史
CUTRCutera IncCOM6,624$27.4 萬<0.1%−2,282−25.6%減碼歷史
EMEEMCOR Group, Inc.Stock2,161$27.5 萬<0.1%−1,058−32.9%減碼歷史
GKOSGLAUKOS CorpCOM6,186$27.5 萬<0.1%+602+10.8%加碼歷史
RYRoyal Bank of CanadaStock2,600$27.6 萬<0.1%−84,428−97.0%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM18,078$27.6 萬<0.1%+18,078新進歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A27,843$27.7 萬<0.1%−10,849−28.0%減碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD10,200$27.8 萬<0.1%+10,200新進歷史
Bitfarms Ltd Com09173B107Stock55,022$27.8 萬<0.1%+24,323+79.2%加碼–
Northeast BK Portland Me66405S100COM7,803$27.9 萬<0.1%+7,803新進–
PGENPrecigen, Inc.COM75,459$28.0 萬<0.1%−22,995−23.4%減碼歷史
PDSBPDS Biotechnology CorpCOM34,543$28.0 萬<0.1%+34,543新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,728$28.1 萬<0.1%−11,946−81.4%減碼–
ABCLAbCellera Biologics Inc.COM19,673$28.1 萬<0.1%+19,673新進歷史
BBIOBridgeBio Pharma, Inc.COM16,928$28.2 萬<0.1%+16,928新進歷史
PHKPIMCO High Income FundCOM SHS45,935$28.3 萬<0.1%+45,935新進歷史
CMRECostamare Inc.SHS22,475$28.4 萬<0.1%+22,475新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM5,902$28.5 萬<0.1%+5,902新進–
Z-Work Acquisition Corp98880C102COM CL A29,213$28.5 萬<0.1%+2,828+10.7%加碼–
NVONovo Nordisk A SADR2,554$28.6 萬<0.1%−58,921−95.8%減碼歷史
Go Acquisition Corp362019101COM29,166$28.7 萬<0.1%−3,842−11.6%減碼–
SPDR Index Shs FDS78463X400SP CHINA ETF2,794$28.8 萬<0.1%+2,794新進–
DSPViant Technology Inc.COM CL A29,638$28.8 萬<0.1%+17,949+153.6%加碼歷史
CANCanaan Inc.SPONSORED ADS56,020$28.9 萬<0.1%+56,020新進歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A29,769$28.9 萬<0.1%+15,130+103.4%加碼–
PRLDPrelude Therapeutics IncCOM23,384$29.1 萬<0.1%+23,384新進歷史
EPRTEssential Properties Realty Trust, Inc.COM10,134$29.2 萬<0.1%−26,014−72.0%減碼歷史
AXAxos Financial, Inc.COM5,249$29.3 萬<0.1%+5,249新進歷史
ONTFON24 Inc.COM17,045$29.6 萬<0.1%+17,045新進歷史
CLNEClean Energy Fuels Corp.COM48,526$29.7 萬<0.1%+48,526新進歷史
Global SPAC Partners Co,G3934K103UNIT 03/12/202629,721$29.8 萬<0.1%+8,254+38.4%加碼–
ProShares Tr74347B607INVT INT RT HG4,016$29.9 萬<0.1%−40,123−90.9%減碼–
AKYAAkoya Biosciences, Inc.COM19,501$29.9 萬<0.1%+19,501新進歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,030$30.0 萬<0.1%+3,030新進–
ProShares Tr74347R776ULTRA MATERIALS2,682$30.0 萬<0.1%+397+17.4%加碼–
NSTDNorthern Star Investment Corp. IVCOM CL A30,812$30.0 萬<0.1%+30,812新進歷史
SSPE.W. Scripps CoCL A NEW15,551$30.1 萬<0.1%+15,551新進歷史
PBIPitney Bowes IncCOM45,499$30.2 萬<0.1%+31,313+220.7%加碼歷史
AMSFAmerisafe IncCOM5,625$30.3 萬<0.1%+1,627+40.7%加碼歷史
CVSACovista Inc.COM10,289$30.4 萬<0.1%+10,289新進歷史
TRTootsie Roll Industries IncCOM8,384$30.4 萬<0.1%−18,497−68.8%減碼歷史
BDSIBiodelivery Sciences International IncCOM98,110$30.4 萬<0.1%+98,110新進歷史
Ernexa Therapeutics Inc.114082100COM72,903$30.4 萬<0.1%+72,903新進–
SMPStandard Motor Products, Inc.Stock5,826$30.5 萬<0.1%+5,826新進歷史
DCHDauch CorpCOM32,652$30.5 萬<0.1%+32,652新進歷史
ESIElement Solutions IncCOM12,623$30.6 萬<0.1%−26,592−67.8%減碼歷史
RUBYRubius Therapeutics, Inc.COM31,587$30.6 萬<0.1%+31,587新進歷史
CRGYCrescent Energy CoCL A COM24,252$30.8 萬<0.1%+24,252新進歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM33,332$30.8 萬<0.1%+33,332新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,817$31.0 萬<0.1%+1,181+44.8%加碼–
PLXPPLx Pharma Winddown Corp.COM38,691$31.0 萬<0.1%+38,691新進歷史
SCOAScION Tech Growth ICL A SHS31,910$31.1 萬<0.1%−13,629−29.9%減碼歷史
STRLSterling Infrastructure, Inc.COM11,848$31.2 萬<0.1%−9,283−43.9%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM42,169$31.2 萬<0.1%+11,762+38.7%加碼歷史
Vanguard World FD921910709EXTENDED DUR2,254$31.6 萬<0.1%−627−21.8%減碼–
RMRegional Management Corp.COM5,508$31.6 萬<0.1%+5,508新進歷史
Lazard Growth Acquisition CoG54035103SHS32,451$31.6 萬<0.1%−8,819−21.4%減碼–
DYDycom Industries IncCOM3,385$31.7 萬<0.1%+3,385新進歷史
Bridgetown Holdings LtdG1355U113COM CL A32,283$31.7 萬<0.1%+12,773+65.5%加碼–
HIIIHudson Executive Investment Corp. IIICOM CL A32,576$31.7 萬<0.1%+17,667+118.5%加碼歷史
IDTIdt CorpCL B NEW7,243$32.0 萬<0.1%+7,243新進歷史
FBKFB Financial CorpCOM7,330$32.1 萬<0.1%+7,330新進歷史
XAIRBeyond Air, Inc.COM34,025$32.1 萬<0.1%+34,025新進歷史
GTHXG1 Therapeutics, Inc.COM31,447$32.1 萬<0.1%+31,447新進歷史
SPTNSpartanNash CoCOM12,473$32.1 萬<0.1%+12,473新進歷史
ProShares Tr74347X864ULTRPRO S&P5002,109$32.2 萬<0.1%+2,047+3,301.6%加碼–
INNVInnovAge Holding Corp.COM64,542$32.3 萬<0.1%+34,768+116.8%加碼歷史
SANASana Biotechnology, Inc.COM21,082$32.6 萬<0.1%+21,082新進歷史
RDUSRadius Recycling, Inc.CL A6,286$32.6 萬<0.1%−3,722−37.2%減碼歷史
KMXCarMax IncCOM2,508$32.7 萬<0.1%+2,508新進歷史
IG Acquisition Corp.449534106COM CL A33,362$32.7 萬<0.1%−5,252−13.6%減碼–

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