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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
FCAXFortress Capital Acquisition CorpSHS CL A33,542$32.7 萬<0.1%+9,645+40.4%加碼歷史
BOXDBoxed, Inc.COM23,898$32.7 萬<0.1%+23,898新進歷史
SBRASabra Health Care REIT, Inc.REIT24,262$32.9 萬<0.1%+3,467+16.7%加碼歷史
TRNOTerreno Realty CorpCOM3,852$32.9 萬<0.1%−13,700−78.1%減碼歷史
MGNIMagnite, Inc.COM18,874$33.0 萬<0.1%+18,874新進歷史
DOORMasonite International CorpCOM2,800$33.0 萬<0.1%−2,095−42.8%減碼歷史
MYOVMyovant Sciences Ltd.COM21,179$33.0 萬<0.1%+21,179新進歷史
SOCSable Offshore Corp.COM CL A33,998$33.0 萬<0.1%+15,316+82.0%加碼歷史
PRIMPrimoris Services CorpStock13,783$33.1 萬<0.1%−11,798−46.1%減碼歷史
IOTSamsara Inc.Stock11,800$33.2 萬<0.1%+11,800新進歷史
HCCWarrior Met Coal, Inc.COM12,927$33.2 萬<0.1%−4,192−24.5%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,272$33.2 萬<0.1%+672+112.0%加碼–
iShares Tr464288174GL TIMB FORE ETF3,603$33.2 萬<0.1%−931−20.5%減碼–
FSRFisker Inc.CL A COM STK21,106$33.2 萬<0.1%+21,106新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF977$33.3 萬<0.1%+337+52.7%加碼–
LNTHLantheus Holdings, Inc.Stock11,512$33.3 萬<0.1%+11,512新進歷史
iShares Tr46435G102CONV BD ETF3,733$33.3 萬<0.1%−7,047−65.4%減碼–
XMTRXometry, Inc.CLASS A COM6,534$33.5 萬<0.1%+6,534新進歷史
BGTBlackRock Floating Rate Income TrustCOM23,976$33.5 萬<0.1%+23,976新進歷史
VRDNViridian Therapeutics, Inc.COM17,000$33.6 萬<0.1%+17,000新進歷史
HTLFHeartland Financial USA IncCOM6,639$33.6 萬<0.1%+6,639新進歷史
Abacus Global Management, Inc.274681105COM CL A34,102$33.7 萬<0.1%+34,102新進–
SSRMSSR Mining Inc.Stock19,074$33.8 萬<0.1%+19,074新進歷史
CGNXCognex CorpCOM4,346$33.8 萬<0.1%−18,144−80.7%減碼歷史
PCBPCB BancorpCOM15,398$33.8 萬<0.1%+15,398新進歷史
CAKECheesecake Factory IncCOM8,652$33.9 萬<0.1%+2,131+32.7%加碼歷史
SIGSignet Jewelers LtdSHS3,900$33.9 萬<0.1%+3,900新進歷史
CODICompass Diversified HoldingsSH BEN INT11,077$33.9 萬<0.1%−3,315−23.0%減碼歷史
SDGRSchrodinger, Inc.COM9,740$33.9 萬<0.1%+5,815+148.2%加碼歷史
Vanguard Financials ETF92204A405ETF3,520$34.0 萬<0.1%−33,805−90.6%減碼–
ONONOn Holding AGStock9,025$34.1 萬<0.1%+2,030+29.0%加碼歷史
LCALandcadia Holdings IV, Inc.CLASS A COM34,962$34.1 萬<0.1%−4,216−10.8%減碼歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A35,103$34.2 萬<0.1%+17,194+96.0%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW19,797$34.3 萬<0.1%+19,797新進歷史
Atlas Crest Investment Corp049287105COM CL A35,242$34.3 萬<0.1%+14,970+73.8%加碼–
SANMSanmina CorpCOM8,287$34.4 萬<0.1%+8,287新進歷史
SPSCSPS Commerce IncCOM2,426$34.5 萬<0.1%+2,426新進歷史
CHRDChord Energy CorpCOM NEW2,735$34.5 萬<0.1%+2,735新進歷史
MAXRMaxar Technologies Inc.COM11,696$34.5 萬<0.1%−7,123−37.9%減碼歷史
VSTMVerastem, Inc.COM168,322$34.5 萬<0.1%+168,322新進歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM21,211$34.6 萬<0.1%+21,211新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,882$34.6 萬<0.1%+465+13.6%加碼–
KEYKeycorpCOM14,989$34.7 萬<0.1%+14,989新進歷史
CAMTCamtek LtdORD7,528$34.7 萬<0.1%−4,755−38.7%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT92,743$34.8 萬<0.1%+92,743新進歷史
ADXAdams Diversified Equity Fund, Inc.COM17,922$34.8 萬<0.1%+17,922新進歷史
Epiphany Technology Acquisit29429X109COM CL A35,712$34.9 萬<0.1%+18,154+103.4%加碼–
Accelerate Acquisition Corp.00439D102COM CL A35,928$34.9 萬<0.1%+13,811+62.4%加碼–
ECOMChanneladvisor CorpCOM14,198$35.0 萬<0.1%+14,198新進歷史
MMYTMakeMyTrip LtdStock12,681$35.1 萬<0.1%+4,621+57.3%加碼歷史
VREXVarex Imaging CorpCOM11,131$35.1 萬<0.1%+11,131新進歷史
ELIQElectriq Power Holdings, Inc.COM CL A36,330$35.3 萬<0.1%+17,295+90.9%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM27,593$35.5 萬<0.1%+27,593新進歷史
IIINInsteel Industries IncCOM8,949$35.6 萬<0.1%+8,949新進歷史
XERSXeris Biopharma Holdings, Inc.COM121,627$35.6 萬<0.1%+121,627新進歷史
CENNCenntro Inc.ORD SHS66,676$35.7 萬<0.1%+66,676新進歷史
SBHSally Beauty Holdings, Inc.COM19,392$35.8 萬<0.1%+4,426+29.6%加碼歷史
FRHCFreedom Holding Corp.COM5,171$35.9 萬<0.1%−1,065−17.1%減碼歷史
AMTIApplied Molecular Transport Inc.COM25,714$35.9 萬<0.1%+832+3.3%加碼歷史
SOLOElectrameccanica Vehicles Corp.COM NEW157,567$35.9 萬<0.1%+157,567新進歷史
MRSNMersana Therapeutics, Inc.COM57,757$35.9 萬<0.1%+57,757新進歷史
RBARB Global Inc.COM5,863$35.9 萬<0.1%+5,863新進歷史
CSGSCSG Systems International IncCOM6,247$36.0 萬<0.1%+6,247新進歷史
CSTMConstellium SECL A SHS20,167$36.1 萬<0.1%+20,167新進歷史
iShares Inc46434G830MSCI ITALY ETF11,011$36.1 萬<0.1%−47,007−81.0%減碼–
TCDATricida, Inc.COM37,714$36.1 萬<0.1%+37,714新進歷史
MCHBMechanics BancorpCL A6,964$36.2 萬<0.1%+6,964新進歷史
AWRAmerican States Water CoCOM3,511$36.3 萬<0.1%+163+4.9%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY6,293$36.5 萬<0.1%−23,807−79.1%減碼–
Sapiens Intl Corp N VG7T16G103SHS10,605$36.5 萬<0.1%+10,605新進–
CABOCable One, Inc.COM208$36.7 萬<0.1%+208新進歷史
PLMRPalomar Holdings, Inc.Stock5,677$36.8 萬<0.1%+5,677新進歷史
NUSNu Skin Enterprises, Inc.CL A7,242$36.8 萬<0.1%−4,830−40.0%減碼歷史
NRCNRC HealthCOM NEW8,897$36.9 萬<0.1%+8,897新進歷史
BOACBluescape Opportunities Acquisition Corp.SHS37,653$36.9 萬<0.1%+22,562+149.5%加碼歷史
DSXDiana Shipping Inc.COM94,760$36.9 萬<0.1%+94,760新進歷史
NRDSNerdwallet, Inc.COM CL A23,842$37.1 萬<0.1%+23,842新進歷史
Copel-ADR20441B605ADR65,948$37.1 萬<0.1%+65,948新進–
WisdomTree Tr97717W109US TOTAL DIVIDND5,789$37.5 萬<0.1%+4,397+315.9%加碼依 2 比 1 拆股換算–
GRBKGreen Brick Partners, Inc.COM12,362$37.5 萬<0.1%−16,617−57.3%減碼歷史
KOREKORE Group Holdings, Inc.Common55,568$37.5 萬<0.1%+55,568新進歷史
WTIW&T Offshore IncCOM116,256$37.6 萬<0.1%+116,256新進歷史
CYBECyberoptics CorpCOM8,126$37.8 萬<0.1%+8,126新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR26,445$38.0 萬<0.1%+26,445新進歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS3,591$38.0 萬<0.1%+3,591新進歷史
iShares Tr46435G409MSCI INTL VLU FT14,949$38.0 萬<0.1%+13,879+1,297.1%加碼–
YEXTYext, Inc.COM38,295$38.0 萬<0.1%+38,295新進歷史
Tech and Energy Transition87823R102CLASS A COM39,071$38.0 萬<0.1%+15,215+63.8%加碼–
NAVINavient CorpCOM17,947$38.1 萬<0.1%−33,650−65.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM9,512$38.1 萬<0.1%+9,512新進歷史
BOEBlackRock Enhanced Global Dividend TrustCOM31,365$38.2 萬<0.1%+31,365新進歷史
EYENational Vision Holdings, Inc.COM7,988$38.3 萬<0.1%−6,273−44.0%減碼歷史
Golden Arrow Merger Corp380799106CLASS A COM39,605$38.4 萬<0.1%+10,081+34.1%加碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS2,457$38.5 萬<0.1%−1,508−38.0%減碼–
HLMNHillman Solutions Corp.COM35,829$38.5 萬<0.1%+35,829新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK25,746$38.5 萬<0.1%+25,746新進歷史
VAQCVector Acquisition Corp IICL A SHS39,584$38.7 萬<0.1%+19,700+99.1%加碼歷史
ENJYLegacy EJY, Inc.COMMON STOCK84,148$38.9 萬<0.1%+84,148新進歷史
FWONALiberty Media CorpCOM SER A FRMLA6,570$39.0 萬<0.1%+6,570新進歷史
DCOMDime Commercial Bancshares, Inc.COM11,108$39.1 萬<0.1%+11,108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