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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
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3$00.0%00.0%不變–
ETF Ser Solutions26922B204DEFIANCE NXT GN16$00.0%−277−94.5%減碼–
Kraneshares Tr500767835MSCI ALL CHINA11$00.0%−3,760−99.7%減碼–
ProShares Tr74347B235PSHS SHORT DOW3014$00.0%+14新進–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/20247$00.0%+47新進–
HTZWWHertz Global Holdings, IncCommon Stock30$00.0%+30新進歷史
Pacer Trendpilot US Bond ETF69374H642ETF41$1,000<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF30$1,000<0.1%+30新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID49$1,000<0.1%−48−49.5%減碼–
iShares Tr46434V274INTL EQTY FACTOR41$1,000<0.1%+41新進–
SPDR Series Trust78464A722ST STR SP PHARMA12$1,000<0.1%−144−92.3%減碼–
ProShares Tr74348A210SHRT RUSSELL200064$1,000<0.1%−1,000−94.0%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF21$1,000<0.1%00.0%不變–
iShares Inc464286582MSCI JAPN SMCETF13$1,000<0.1%−504−97.5%減碼–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/2022,922$1,000<0.1%00.0%不變–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/2022,560$1,000<0.1%00.0%不變–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS60$1,000<0.1%+60新進–
First Trust Dow Jones Internet Index Fund33733E302ETF11$2,000<0.1%−14,740−99.9%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND23$2,000<0.1%−2,705−99.2%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT28$2,000<0.1%−166−85.6%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR32$2,000<0.1%−1,691−98.1%減碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY14$2,000<0.1%−183−92.9%減碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG69$2,000<0.1%−549−88.8%減碼–
VanEck ETF Trust92189F452MORTGAGE REIT117$2,000<0.1%−1,858−94.1%減碼–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X85$2,000<0.1%+85新進–
iShares Tr464288489INTL DEV RE ETF79$2,000<0.1%+79新進–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,400$2,000<0.1%00.0%不變–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/2024,155$2,000<0.1%00.0%不變–
Hudson Executive Inves III44376L115*W EXP 02/22/2024,947$2,000<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/2025,003$2,000<0.1%00.0%不變–
iShares U.S. Regional Banks ETF464288778ETF48$3,000<0.1%−1,229−96.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44$3,000<0.1%−14,874−99.7%減碼–
iShares Tr46435G433MSCI USA SMCP MN87$3,000<0.1%−93−51.7%減碼–
iShares Tr46428951110+ YR INVST GRD47$3,000<0.1%−10,770−99.6%減碼–
Executive Network Partnering30158L118*W EXP 09/25/2028,652$3,000<0.1%00.0%不變–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/2028,792$3,000<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,758$3,000<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/20210,082$3,000<0.1%00.0%不變–
ProShares Tr74347G358ULSHOIL&GASNEW13124$3,000<0.1%+124新進–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20212,402$3,000<0.1%+12,402新進–
First Trust Financials Alphadex Fund33734X135ETF78$4,000<0.1%−17,101−99.5%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF169$4,000<0.1%+169新進–
iShares Tr464287515EXPANDED TECH13$4,000<0.1%−56,043−100.0%減碼–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF97$4,000<0.1%−671−87.4%減碼–
iShares Tr464288158SHRT NAT MUN ETF35$4,000<0.1%00.0%不變–
DBX ETF Tr233051853XTRACK MSCI EURP123$4,000<0.1%+123新進–
iShares Tr46429B7470-5 YR TIPS ETF40$4,000<0.1%00.0%不變–
ProShares Tr74347R735PSHS ULT HLTHCRE36$4,000<0.1%−1,156−97.0%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF134$4,000<0.1%−1,283−90.5%減碼–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X172$4,000<0.1%−1,466−89.5%減碼–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT304$4,000<0.1%+304新進–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,094$4,000<0.1%00.0%不變–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/9995,511$4,000<0.1%00.0%不變–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/2028,733$4,000<0.1%00.0%不變–
Orion Acquisition Corp68626A116*W EXP 02/19/20212,600$4,000<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2029,997$4,000<0.1%00.0%不變–
KOLDProShares Trust IIULSHT BLOOMB GAS249$4,000<0.1%+249新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO56$5,000<0.1%−264−82.5%減碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF258$5,000<0.1%−902−77.8%減碼–
iShares Tr464288356CALIF MUN BD ETF92$5,000<0.1%−1,042−91.9%減碼–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X700$5,000<0.1%−2,791−79.9%減碼–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X100$5,000<0.1%−2,617−96.3%減碼–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST191$5,000<0.1%−469−71.1%減碼–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/2028,760$5,000<0.1%00.0%不變–
Marlin Technology Corp.G58411110*W EXP 01/12/20216,581$5,000<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99916,713$5,000<0.1%00.0%不變–
ProShares Ultrashort S&P 50074347G416ETF136$5,000<0.1%+136新進–
WisdomTree Tr97717W760INTL SMCAP DIV92$6,000<0.1%−993−91.5%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES133$6,000<0.1%−970−87.9%減碼–
iShares Tr464288588MBS ETF62$6,000<0.1%−29−31.9%減碼–
Flexshares Tr33939L308MSTAR EMKT FAC100$6,000<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF258$6,000<0.1%−5,590−95.6%減碼–
iShares Tr46434V514MSCI CHINA A152$6,000<0.1%+152新進–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99916,764$6,000<0.1%00.0%不變–
AGQProShares Trust IIULTRA SILVER NEW144$6,000<0.1%+80+125.0%加碼歷史
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$6,000<0.1%00.0%不變–
SCOProShares Trust IIULSHT BLOOMB OIL1,118$6,000<0.1%−170−13.2%減碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF500$7,000<0.1%−6,600−93.0%減碼–
Advisorshares Tr00768Y495PURE CANNABIS698$7,000<0.1%+698新進–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL50$7,000<0.1%−1,180−95.9%減碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES82$7,000<0.1%+82新進–
ProShares Tr74347G739ULTSHRT QQQ414$7,000<0.1%+400+2,857.1%加碼–
South Jersey Inds Inc838518306UNIT 04/01/2024100$7,000<0.1%+100新進–
ProShares Tr74347G648ULTRASHRT DOW 30249$7,000<0.1%−2,245−90.0%減碼–
Flexshares Tr33939L803M STAR DEV MKT111$8,000<0.1%−490−81.5%減碼–
iShares Tr464288414NATIONAL MUN ETF77$8,000<0.1%−8,572−99.1%減碼–
DBX ETF Tr233051432XTRACK USD HIGH200$8,000<0.1%00.0%不變–
WisdomTree Tr97717W703INTL EQUITY FD160$8,000<0.1%+35+28.0%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD427$8,000<0.1%−1,884−81.5%減碼–
iShares Tr46434V639CUR HD EURZN ETF228$8,000<0.1%−1,198−84.0%減碼–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER696$8,000<0.1%−1,893−73.1%減碼–
Schwab U.S. Large-Cap ETF808524201ETF168$9,000<0.1%−700−80.6%減碼依 2 比 1 拆股換算–
ETF Ser Solutions26922A388APTUS DEFINED308$9,000<0.1%−1,218−79.8%減碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR279$9,000<0.1%−2,663−90.5%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI475$1.00 萬<0.1%+475新進–
Amplify ETF Tr032108847CEF HIGH INCOME643$1.00 萬<0.1%−11,399−94.7%減碼–
XELAExela Technologies, Inc.COM NEW24,298$1.00 萬<0.1%+777+3.3%加碼歷史
WisdomTree Tr97717W836JP SMALLCP DIV153$1.00 萬<0.1%−204−57.1%減碼–
Hyperscale Data, Inc.09175M101COM11,431$1.00 萬<0.1%+11,431新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF66$1.10 萬<0.1%00.0%不變–

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