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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,369
較 2021 年第 4 季 −104
總值
$110.5 億
較 2021 年第 4 季 −$19.1 億 (−14.7%)
申報日
2022/5/9
SEC
Qube Research & Technologies Ltd 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock988,125$1.73 億1.6%+344,919+53.6%加碼歷史
VZVerizon Communications IncStock1,978,968$1.01 億0.9%+395,793+25.0%加碼歷史
ZTSZoetis Inc.Stock492,848$9,295 萬0.8%+492,848新進歷史
ABTAbbott LaboratoriesStock700,821$8,295 萬0.8%+700,821新進歷史
MSFTMicrosoft CorpStock260,550$8,033 萬0.7%−1,825−0.7%減碼歷史
DISWalt Disney CoStock552,549$7,579 萬0.7%+533,865+2,857.3%加碼歷史
INTUIntuit Inc.Stock157,254$7,561 萬0.7%+113,287+257.7%加碼歷史
CSCOCisco Systems, Inc.Stock1,328,393$7,407 萬0.7%+1,328,393新進歷史
CERNCERNER CorpCOM791,012$7,401 萬0.7%+791,012新進歷史
SUISun Communities IncCOM392,225$6,875 萬0.6%+285,707+268.2%加碼歷史
MDLZMondelez International, Inc.Stock1,086,066$6,818 萬0.6%+1,086,066新進歷史
MSMorgan StanleyStock728,382$6,366 萬0.6%+360,563+98.0%加碼歷史
PFEPfizer IncStock1,227,560$6,355 萬0.6%+1,083,046+749.4%加碼歷史
ADBEAdobe Inc.Stock136,206$6,206 萬0.6%+85,203+167.1%加碼歷史
JNJJohnson & JohnsonStock349,811$6,200 萬0.6%+136,821+64.2%加碼歷史
WFCWells Fargo & CompanyStock1,251,343$6,064 萬0.5%+594,900+90.6%加碼歷史
KOCoca Cola CoStock965,571$5,987 萬0.5%+359,544+59.3%加碼歷史
PGProcter & Gamble CoStock385,618$5,892 萬0.5%+385,618新進歷史
ORLYO Reilly Automotive IncStock83,648$5,730 萬0.5%−5,008−5.6%減碼歷史
CMECME Group Inc.COM240,150$5,712 萬0.5%+138,509+136.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR544,862$5,681 萬0.5%+372,127+215.4%加碼歷史
SPGSimon Property Group Inc.REIT431,195$5,673 萬0.5%+337,078+358.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF411,818$5,642 萬0.5%−13,270−3.1%減碼–
BAXBaxter International IncStock725,800$5,628 萬0.5%+725,800新進歷史
CVSCVS Health CorpStock551,806$5,585 萬0.5%+442,953+406.9%加碼歷史
CFGCitizens Financial Group IncCOM1,168,323$5,296 萬0.5%+981,436+525.1%加碼歷史
ESEversource EnergyStock596,394$5,260 萬0.5%+468,185+365.2%加碼歷史
AMATApplied Materials IncStock398,894$5,257 萬0.5%+190,190+91.1%加碼歷史
BACBank of America CorpStock1,270,326$5,236 萬0.5%+273,949+27.5%加碼歷史
XELXcel Energy IncStock697,147$5,031 萬0.5%+135,221+24.1%加碼歷史
EOGEOG Resources IncStock420,860$5,018 萬0.5%+420,860新進歷史
UNHUnitedHealth Group IncStock93,598$4,773 萬0.4%+76,308+441.3%加碼歷史
CHTRCharter Communications, Inc.CL A84,828$4,628 萬0.4%+43,100+103.3%加碼歷史
MROMarathon Oil CorpCOM1,835,290$4,608 萬0.4%+1,835,290新進歷史
BABoeing CoStock235,872$4,517 萬0.4%+192,167+439.7%加碼歷史
GEGeneral Electric CoStock491,386$4,496 萬0.4%+419,783+586.3%加碼歷史
AMDAdvanced Micro Devices IncStock405,999$4,439 萬0.4%+177,066+77.3%加碼歷史
KMBKimberly Clark CorpStock349,835$4,309 萬0.4%+349,835新進歷史
NOWServiceNow, Inc.Stock77,108$4,294 萬0.4%+77,108新進歷史
FEFirstenergy CorpCOM934,453$4,285 萬0.4%+626,050+203.0%加碼歷史
LLYEli Lilly & CoStock148,776$4,261 萬0.4%+148,776新進歷史
XOMExxonMobil Holdings CorpCOM509,739$4,210 萬0.4%−63,896−11.1%減碼歷史
HCAHCA Healthcare, Inc.COM167,243$4,191 萬0.4%+164,776+6,679.2%加碼歷史
KEYKeycorpCOM1,849,950$4,140 萬0.4%+1,834,961+12,242.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock166,398$4,135 萬0.4%−141,241−45.9%減碼歷史
AAgilent Technologies, Inc.COM310,394$4,107 萬0.4%+73,985+31.3%加碼歷史
BNYBank of New York Mellon CorpStock816,111$4,050 萬0.4%+816,111新進歷史
MAAMid America Apartment Communities Inc.COM190,276$3,985 萬0.4%+190,276新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,028,614$3,942 萬0.4%+566,740+122.7%加碼–
NKENIKE, Inc.Stock292,071$3,930 萬0.4%−184,899−38.8%減碼歷史
INVHInvitation Homes Inc.COM932,777$3,748 萬0.3%+628,965+207.0%加碼歷史
HDHome Depot, Inc.Stock124,555$3,728 萬0.3%+120,055+2,667.9%加碼歷史
COPConocoPhillipsStock371,202$3,712 萬0.3%+179,281+93.4%加碼歷史
FITBFifth Third BancorpCOM860,084$3,702 萬0.3%+860,084新進歷史
DGDollar General CorpCOM165,080$3,675 萬0.3%−43,101−20.7%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS347,074$3,652 萬0.3%+85,232+32.6%加碼歷史
CRMSalesforce, Inc.Stock166,506$3,535 萬0.3%+70,001+72.5%加碼歷史
CPTCamden Property TrustREIT208,107$3,459 萬0.3%+155,655+296.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM492,680$3,449 萬0.3%+311,264+171.6%加碼歷史
MRKMerck & Co., Inc.Stock419,862$3,445 萬0.3%+225,767+116.3%加碼歷史
QCOMQualcomm IncStock224,221$3,427 萬0.3%+185,114+473.4%加碼歷史
BIIBBiogen Inc.COM161,947$3,411 萬0.3%+146,864+973.7%加碼歷史
GILDGilead Sciences, Inc.Stock572,669$3,405 萬0.3%−240,073−29.5%減碼歷史
SYFSynchrony FinancialCOM973,418$3,389 萬0.3%+679,224+230.9%加碼歷史
RTXRTX CorpStock341,690$3,385 萬0.3%+285,988+513.4%加碼歷史
EAElectronic Arts Inc.COM267,561$3,385 萬0.3%+225,380+534.3%加碼歷史
EXPDExpeditors International of Washington IncCOM327,490$3,378 萬0.3%+311,439+1,940.3%加碼歷史
TEAMAtlassian CorpCL A114,658$3,369 萬0.3%+66,174+136.5%加碼歷史
BDXBecton Dickinson & CoStock124,911$3,323 萬0.3%−77,059−38.2%減碼歷史
CMCSAComcast CorpStock698,823$3,272 萬0.3%+652,713+1,415.6%加碼歷史
LINLinde PLCSHS102,211$3,265 萬0.3%+89,237+687.8%加碼歷史
LYFTLyft, Inc.CL A COM833,646$3,201 萬0.3%+674,973+425.4%加碼歷史
SLBSLB LimitedStock773,511$3,195 萬0.3%+369,480+91.4%加碼歷史
ONOn Semiconductor CorpStock506,099$3,169 萬0.3%+506,099新進歷史
LMTLockheed Martin CorpStock71,563$3,159 萬0.3%+71,563新進歷史
ADSKAutodesk, Inc.COM146,546$3,141 萬0.3%+146,546新進歷史
KEYSKeysight Technologies, Inc.Stock198,830$3,141 萬0.3%+154,792+351.5%加碼歷史
CCitigroup IncStock575,382$3,073 萬0.3%−154,642−21.2%減碼歷史
GOOGLAlphabet Inc.Stock10,990$3,057 萬0.3%−10,849−49.7%減碼歷史
HUMHumana IncStock70,123$3,052 萬0.3%+32,535+86.6%加碼歷史
ZMZoom Communications, Inc.Stock258,074$3,025 萬0.3%+154,753+149.8%加碼歷史
JBHTHunt J B Transport Services IncCOM149,700$3,006 萬0.3%+140,207+1,477.0%加碼歷史
APHAmphenol CorpCL A397,394$2,994 萬0.3%+397,394新進歷史
SCHWSchwab Charles CorpStock343,844$2,899 萬0.3%+343,844新進歷史
UDRUDR, Inc.COM503,530$2,889 萬0.3%+415,689+473.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW109,561$2,889 萬0.3%+75,450+221.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock445,071$2,873 萬0.3%+445,071新進歷史
AVTRAvantor, Inc.COM847,002$2,865 萬0.3%+586,236+224.8%加碼歷史
ALGNAlign Technology IncCOM65,625$2,861 萬0.3%+49,388+304.2%加碼歷史
ELEstee Lauder Companies IncCL A104,969$2,859 萬0.3%+104,969新進歷史
AMGNAmgen IncStock117,900$2,851 萬0.3%+117,900新進歷史
PHParker-Hannifin CorpStock100,085$2,840 萬0.3%+73,065+270.4%加碼歷史
NVRNVR IncCOM6,287$2,809 萬0.3%+4,831+331.8%加碼歷史
AXPAmerican Express CoStock147,059$2,750 萬0.2%−107,536−42.2%減碼歷史
STORStore Capital LLCCOM920,477$2,691 萬0.2%+638,270+226.2%加碼歷史
TSNTyson Foods, Inc.Stock295,451$2,648 萬0.2%+161,523+120.6%加碼歷史
WDAYWorkday, Inc.CL A109,427$2,620 萬0.2%−5,877−5.1%減碼歷史
MSCIMSCI Inc.Stock52,036$2,617 萬0.2%+29,326+129.1%加碼歷史
FCXFreeport-McMoran IncStock523,876$2,606 萬0.2%+523,876新進歷史
MAMastercard IncStock72,749$2,600 萬0.2%+72,749新進歷史

選擇權(17 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Qube Research & Technologies Ltd 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$3.69 億–
VanEck ETF Trust92189F106GOLD MINERS ETF$3,835 萬$1.27 億
WFCWells Fargo & CompanyStock$3,877 萬–
iShares Tr464288513IBOXX HI YD ETF–$3,608 萬
VXXBarclays Bank PLCETF$3,341 萬–
COPConocoPhillipsStock$2,000 萬–
NKENIKE, Inc.Stock$1,682 萬–
iShares Tr464287184CHINA LG-CAP ETF–$1,352 萬
MPCMarathon Petroleum CorpStock$855.0 萬–
CMECME Group Inc.COM$832.5 萬–
AMDAdvanced Micro Devices IncStock$820.1 萬–
VZVerizon Communications IncStock$764.1 萬–
CICigna GroupStock$718.8 萬–
HUMHumana IncStock$652.8 萬–
TNETTrinet Group, Inc.COM$590.2 萬–
ABBVAbbVie Inc.Stock$405.3 萬–
DISWalt Disney CoStock$274.3 萬–

2021 年第 4 季之後清倉(937 檔)

2021 年第 4 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 937 檔。

Qube Research & Technologies Ltd 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF3,089,704$14.7 億11.3%歷史
AZOAutoZone IncCOM44,209$9,268 萬0.7%歷史
HONHoneywell International IncCOM412,747$8,606 萬0.7%歷史
TXNTexas Instruments IncStock452,833$8,535 萬0.7%歷史
TSLATesla, Inc.Stock67,455$7,129 萬0.6%歷史
MDTMedtronic plcStock681,324$7,048 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF159,140$6,331 萬0.5%–
GOOGAlphabet Inc.Stock21,849$6,322 萬0.5%歷史
DEDeere & CoStock181,457$6,222 萬0.5%歷史
JPMJPMorgan Chase & CoStock322,724$5,110 萬0.4%歷史
iShares Russell 1000 Growth ETF464287614ETF167,037$5,105 萬0.4%–
NUANNuance Communications, Inc.COM851,416$4,710 萬0.4%歷史
INFOIHS Markit Ltd.SHS351,794$4,676 萬0.4%歷史
GRMNGarmin LtdSHS341,023$4,644 萬0.4%歷史
BLKBlackRock, Inc.COM46,652$4,271 萬0.3%歷史
ADIAnalog Devices IncStock238,351$4,190 萬0.3%歷史
FISFidelity National Information Services, Inc.Stock373,812$4,080 萬0.3%歷史
MCOMoodys CorpStock98,032$3,829 萬0.3%歷史
RFRegions Financial CorpCOM1,733,155$3,778 萬0.3%歷史
DRIDarden Restaurants IncCOM237,564$3,579 萬0.3%歷史
EMREmerson Electric CoStock373,117$3,469 萬0.3%歷史
HSYHershey CoCOM172,692$3,341 萬0.3%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF466,209$3,337 萬0.3%–
CONECyrusOne Holdco LLCCOM370,190$3,321 萬0.3%歷史
URIUnited Rentals, Inc.COM94,088$3,127 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM59,458$2,933 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW78,589$2,824 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock154,086$2,819 萬0.2%歷史
HOLXHologic IncCOM361,968$2,771 萬0.2%歷史
BXBlackstone Inc.COM213,484$2,762 萬0.2%歷史
PAYCPaycom Software, Inc.Stock65,063$2,701 萬0.2%歷史
BABAAlibaba Group Holding LtdADR225,523$2,679 萬0.2%歷史
KLACKLA CorpCOM NEW60,386$2,597 萬0.2%歷史
XYZBlock, Inc.CL A157,901$2,550 萬0.2%歷史
CSGPCostar Group, Inc.COM318,757$2,519 萬0.2%歷史
MKLMarkel Group Inc.COM20,096$2,480 萬0.2%歷史
iShares Inc464286400MSCI BRAZIL ETF876,574$2,461 萬0.2%–
SESea LtdSPONSORD ADS109,005$2,439 萬0.2%歷史
Athene Holding Ltd.G0684D107CL A287,369$2,395 萬0.2%–
YUMCYum China Holdings, Inc.COM480,206$2,393 萬0.2%歷史
GDGeneral Dynamics CorpStock113,367$2,363 萬0.2%歷史
METAMeta Platforms, Inc.Stock70,210$2,362 萬0.2%歷史
TRUTransUnionCOM194,743$2,309 萬0.2%歷史
Vanguard Dividend Appreciation ETF921908844ETF132,527$2,276 萬0.2%–
AJGArthur J. Gallagher & Co.COM129,577$2,199 萬0.2%歷史
TROWPrice T Rowe Group IncStock107,664$2,117 萬0.2%歷史
SIVBSVB Financial GroupCOM30,875$2,094 萬0.2%歷史
BWABorgwarner IncCOM461,223$2,079 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101,099$2,067 萬0.2%–
KKellanovaStock318,015$2,049 萬0.2%歷史
NETCloudflare, Inc.CL A COM148,802$1,957 萬0.2%歷史
DTDynatrace, Inc.Stock319,204$1,926 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock110,741$1,925 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM216,140$1,922 萬0.1%歷史
TOLToll Brothers, Inc.COM259,877$1,881 萬0.1%歷史
SIRISirius XM Holdings Inc.COM2,891,358$1,836 萬0.1%歷史
CSXCSX CorpStock477,133$1,794 萬0.1%歷史
OCOwens CorningStock197,169$1,784 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock59,053$1,766 萬0.1%歷史
TMUST-Mobile US, Inc.Stock142,970$1,658 萬0.1%歷史
IPInternational Paper CoCOM351,735$1,653 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM9,448$1,652 萬0.1%歷史
NXPINXP Semiconductors N.V.COM71,829$1,636 萬0.1%歷史
NTRSNorthern Trust CorpCOM134,507$1,609 萬0.1%歷史
Decarbonization Plus Acqu II242794105COM CL A1,605,345$1,601 萬0.1%–
UNPUnion Pacific CorpStock62,421$1,573 萬0.1%歷史
EFXEquifax IncCOM52,250$1,530 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA137,843$1,487 萬0.1%–
AESAES CorpStock609,480$1,481 萬0.1%歷史
CTASCintas CorpStock33,275$1,475 萬0.1%歷史
DHIHorton D R IncCOM132,735$1,440 萬0.1%歷史
ALBAlbemarle CorpStock60,584$1,416 萬0.1%歷史
JBLUJetBlue Airways CorpCOM992,434$1,413 萬0.1%歷史
EVRGEvergy, Inc.Stock205,197$1,408 萬0.1%歷史
AKAMAkamai Technologies IncCOM117,645$1,377 萬0.1%歷史
XLNXXilinx IncCOM64,290$1,363 萬0.1%歷史
JJacobs Solutions Inc.COM97,255$1,354 萬0.1%歷史
DHRDanaher CorpStock40,817$1,343 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS613,786$1,273 萬0.1%歷史
APTVAptiv PLCSHS76,795$1,267 萬0.1%歷史
UHALU-Haul Holding CoCOM17,346$1,260 萬0.1%歷史
MCFEMcAfee Corp.COM CL A484,176$1,249 萬0.1%歷史
ZNGAZynga IncCL A1,944,355$1,244 萬0.1%歷史
TTDTrade Desk, Inc.Stock132,468$1,214 萬0.1%歷史
DXCMDexcom IncCOM22,457$1,206 萬0.1%歷史
TWTRTwitter, Inc.COM278,548$1,204 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM755,791$1,192 萬0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z256,521$1,190 萬0.1%歷史
MTNVail Resorts IncCOM36,122$1,184 萬0.1%歷史
TDYTeledyne Technologies IncCOM26,882$1,174 萬0.1%歷史
STLDSteel Dynamics IncCOM188,035$1,167 萬0.1%歷史
AIZAssurant, Inc.Stock74,771$1,165 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock923,344$1,159 萬0.1%歷史
SONDSonder Holdings Inc.CL A1,161,138$1,158 萬0.1%歷史
UAUnder Armour, Inc.CL C639,805$1,154 萬0.1%歷史
ORealty Income CorpREIT161,137$1,154 萬0.1%歷史
CNICanadian National Railway CoStock93,692$1,151 萬0.1%歷史
MRNAModerna, Inc.Stock45,298$1,151 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM473,319$1,150 萬0.1%歷史
EPAMEPAM Systems, Inc.COM16,973$1,135 萬0.1%歷史