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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
iShares Tr464287812US CONSM STAPLES1,965$39.3 萬<0.1%+1,965新進–
ALRMAlarm.com Holdings, Inc.COM4,644$39.4 萬<0.1%+583+14.4%加碼歷史
WLLWhiting Holdings LLCCOM NEW6,094$39.4 萬<0.1%+6,094新進歷史
Fidelity MSCI Energy Index ETF316092402ETF26,011$39.5 萬<0.1%+14,371+123.5%加碼–
VMRKVivmark ResidentialSH BEN INT4,365$39.5 萬<0.1%−16,453−79.0%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,380$39.6 萬<0.1%−632,333−97.9%減碼–
CGNTCognyte Software Ltd.ORD SHS25,368$39.8 萬<0.1%+5,219+25.9%加碼歷史
WABCWestamerica BancorporationCOM6,912$39.9 萬<0.1%+1,859+36.8%加碼歷史
PLABPhotronics IncCOM21,201$40.0 萬<0.1%−8,890−29.5%減碼歷史
TBRGTruBridge, Inc.COM13,648$40.0 萬<0.1%+13,648新進歷史
EPAYBottomline Technologies IncCOM7,116$40.2 萬<0.1%+7,116新進歷史
Senior Connect Acquisitn Cor81723H108COM CL A41,247$40.2 萬<0.1%+27,253+194.7%加碼–
COOLCorner Growth Acquisition Corp.CL A SHS41,043$40.2 萬<0.1%+5,844+16.6%加碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,517$40.4 萬<0.1%+4,517新進歷史
KBHKB HomeCOM9,024$40.4 萬<0.1%−1,499−14.2%減碼歷史
INGNInogen IncCOM11,919$40.5 萬<0.1%+11,919新進歷史
SCCOSouthern Copper CorpStock6,585$40.6 萬<0.1%+6,585新進歷史
TMHCTaylor Morrison Home CorpCOM11,611$40.6 萬<0.1%+11,611新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,488$40.7 萬<0.1%−644−20.6%減碼–
PGREParamount Group, Inc.COM48,998$40.9 萬<0.1%−37,550−43.4%減碼歷史
PRPermian Resources CorpCL A68,697$41.1 萬<0.1%+68,697新進歷史
PFSProvident Financial Services IncCOM17,016$41.2 萬<0.1%+17,016新進歷史
ALXOAlx Oncology Holdings IncCOM19,190$41.2 萬<0.1%+19,190新進歷史
FSBCFive Star BancorpCOM13,738$41.2 萬<0.1%+13,738新進歷史
Vanguard Communication Services ETF92204A884ETF3,050$41.3 萬<0.1%+2,750+916.7%加碼–
China Petroleum & Chemical C16941R108SPON ADR H SHS8,897$41.4 萬<0.1%+8,897新進–
TCRTAlaunos Therapeutics, Inc.COM379,766$41.4 萬<0.1%+379,766新進歷史
BOHBank of Hawaii CorpCOM4,952$41.5 萬<0.1%−12,154−71.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF27,824$41.7 萬<0.1%−769,053−96.5%減碼–
NICENICE Ltd.SPONSORED ADR1,374$41.7 萬<0.1%+1,374新進歷史
OPRXOptimizeRx CorpCOM NEW6,759$42.0 萬<0.1%+3,343+97.9%加碼歷史
PMVPPMV Pharmaceuticals, Inc.COM18,168$42.0 萬<0.1%+18,168新進歷史
AGTIAgiliti, Inc.COM18,194$42.1 萬<0.1%+18,194新進歷史
NTSTNETSTREIT Corp.COM18,521$42.4 萬<0.1%−2,504−11.9%減碼歷史
IBOCInternational Bancshares CorpCOM10,062$42.7 萬<0.1%−718−6.7%減碼歷史
APIAgora, Inc.ADS26,504$43.0 萬<0.1%+26,504新進歷史
MCHPMicrochip Technology IncStock4,952$43.1 萬<0.1%−63,174−92.7%減碼依 2 比 1 拆股換算歷史
MMSMaximus, Inc.COM5,432$43.3 萬<0.1%+5,432新進歷史
DDD3D Systems CorpCOM NEW20,117$43.3 萬<0.1%+20,117新進歷史
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR126,526$43.3 萬<0.1%+83,755+195.8%加碼–
INOInovio Pharmaceuticals, Inc.COM NEW86,996$43.4 萬<0.1%+86,996新進歷史
BKSYBlackSky Technology Inc.COM CL A96,992$43.5 萬<0.1%+96,992新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF13,883$43.7 萬<0.1%−669,362−98.0%減碼–
TWOU2U, LLCCOM21,887$43.9 萬<0.1%+21,887新進歷史
CDRCedar Realty Trust, Inc.COM NEW17,573$44.1 萬<0.1%+17,573新進歷史
MGPIMGP Ingredients IncCOM5,208$44.3 萬<0.1%+5,208新進歷史
BBTBeacon Financial CorpCOM15,609$44.4 萬<0.1%+8,054+106.6%加碼歷史
ESNTEssent Group Ltd.COM9,781$44.5 萬<0.1%−10,940−52.8%減碼歷史
XENEXenon Pharmaceuticals Inc.COM14,304$44.7 萬<0.1%+14,304新進歷史
Global Gas Corp265334102COM CL A45,170$44.7 萬<0.1%+45,170新進–
COMPCompass, Inc.CL A49,269$44.8 萬<0.1%+18,314+59.2%加碼歷史
Equity Distr Acquisition Cor29465E106COM CL A45,600$44.8 萬<0.1%+24,859+119.9%加碼–
RDNWRideNow Group, Inc.COM CL B10,863$45.1 萬<0.1%+10,863新進歷史
IPGInterpublic Group of Companies, Inc.COM12,099$45.3 萬<0.1%−23,232−65.8%減碼歷史
EFSCEnterprise Financial Services CorpCOM9,667$45.5 萬<0.1%+1,859+23.8%加碼歷史
BRWSaba Capital Income & Opportunities FundSHARES100,764$45.5 萬<0.1%+100,764新進歷史
CGCCanopy Growth CorpCOM52,355$45.7 萬<0.1%−26,866−33.9%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA9,032$46.0 萬<0.1%+9,032新進–
CWHCamping World Holdings, Inc.CL A11,393$46.0 萬<0.1%+11,393新進歷史
ATOSAtossa Therapeutics, Inc.COM287,989$46.1 萬<0.1%+287,989新進歷史
TELFYTelefonica S ASPONSORED ADR108,884$46.2 萬<0.1%+12,995+13.6%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S4,130$46.3 萬<0.1%−4,533−52.3%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID10,448$46.3 萬<0.1%+9,133+694.5%加碼–
iShares Tr464287754US INDUSTRIALS4,109$46.3 萬<0.1%+3,988+3,295.9%加碼–
E Merge Technology Acquisiti26873Y104COM CL A47,090$46.3 萬<0.1%+18,665+65.7%加碼–
ProShares Tr74347X823ULTRPRO DOW305,472$46.3 萬<0.1%+2,933+115.5%加碼–
CGEMCullinan Therapeutics, Inc.COM30,152$46.5 萬<0.1%+30,152新進歷史
Global X FDS37950E408MSCI CHINA CNSMR17,976$46.6 萬<0.1%−42,079−70.1%減碼–
PCRXPacira BioSciences, Inc.COM7,798$46.9 萬<0.1%−768−9.0%減碼歷史
RETAReata Pharmaceuticals IncCL A17,810$47.0 萬<0.1%+17,810新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR80,576$47.3 萬<0.1%+80,576新進歷史
AELAmerican National Group Inc.COM12,147$47.3 萬<0.1%−14,426−54.3%減碼歷史
HQYHealthequity, Inc.COM10,721$47.4 萬<0.1%+10,721新進歷史
iShares Tr4642874407-10 YR TRSY BD4,128$47.5 萬<0.1%−731,179−99.4%減碼–
BGCBGC Group, Inc.CL A102,684$47.7 萬<0.1%+20,972+25.7%加碼歷史
EYPTEyePoint, Inc.COM NEW39,040$47.8 萬<0.1%+39,040新進歷史
MGNXMacrogenics IncCOM29,762$47.8 萬<0.1%+9,582+47.5%加碼歷史
Austerlitz Acquisition CorpG0633U101COM CL A49,127$47.8 萬<0.1%+12,381+33.7%加碼–
CARSCars.com Inc.COM29,744$47.9 萬<0.1%+3,065+11.5%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,043$47.9 萬<0.1%+4,043新進–
MEHCQChrome Holding Co.CLASS A COM71,946$47.9 萬<0.1%+71,946新進歷史
GWHESS Tech, Inc.CL SHS41,913$47.9 萬<0.1%+41,913新進歷史
HFCHollyFrontier CorpCOM14,677$48.1 萬<0.1%−99,350−87.1%減碼歷史
BALYBally's CorpCOM12,666$48.2 萬<0.1%+12,666新進歷史
ZWSZurn Elkay Water Solutions CorpCOM13,302$48.4 萬<0.1%+13,302新進歷史
LGIHLGI Homes, Inc.COM3,137$48.5 萬<0.1%+3,137新進歷史
CBTCabot CorpCOM8,655$48.6 萬<0.1%+2,088+31.8%加碼歷史
EXELExelixis, Inc.COM26,561$48.6 萬<0.1%+26,561新進歷史
Safehold Inc.45031U101COM18,827$48.6 萬<0.1%+1,458+8.4%加碼–
GNKGenco Shipping & Trading LtdSHS30,529$48.8 萬<0.1%+30,529新進歷史
REZIResideo Technologies, Inc.Stock18,783$48.9 萬<0.1%+1,903+11.3%加碼歷史
HOMBHome Bancshares IncCOM20,091$48.9 萬<0.1%+20,091新進歷史
FMAOFarmers & Merchants Bancorp IncCOM14,896$48.9 萬<0.1%+14,896新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,569$48.9 萬<0.1%+12,569新進歷史
GGBGerdau S.A.SPON ADR REP PFD99,669$49.0 萬<0.1%+99,669新進歷史
MANUManchester United plcORD CL A34,420$49.0 萬<0.1%+34,420新進歷史
DXLGDestination XL Group, Inc.COM86,415$49.1 萬<0.1%+86,415新進歷史
AEACAuthentic Equity Acquisition Corp.CL A SHS50,187$49.1 萬<0.1%+50,187新進歷史
Orion Acquisition Corp68626A108COM CL A50,409$49.3 萬<0.1%+24,809+96.9%加碼–
DSGNDesign Therapeutics, Inc.COM23,052$49.4 萬<0.1%+23,052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