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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
iShares Tr46435G532MSCI GBL SUS DEV557$4.80 萬<0.1%+352+171.7%加碼–
Direxion Shs ETF Tr25460E364DAILY DJ BULL1,495$4.80 萬<0.1%+1,495新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF628$4.90 萬<0.1%−844−57.3%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM581$5.00 萬<0.1%+68+13.3%加碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF638$5.10 萬<0.1%+230+56.4%加碼–
Fidelity MSCI Materials Index ETF316092881ETF1,056$5.20 萬<0.1%+245+30.2%加碼–
Flexshares Tr33939L837INTL QLTDV IDX2,194$5.20 萬<0.1%−601−21.5%減碼–
American Centy ETF Tr025072885US EQT ETF669$5.20 萬<0.1%+669新進–
ProShares Tr74347X799ULTR RUSSL2000696$5.20 萬<0.1%+195+38.9%加碼–
ARK ETF Tr00214Q807SPACE & DEFENSE2,974$5.30 萬<0.1%+2,974新進–
Vanguard World FD921910873MEGA CAP INDEX333$5.30 萬<0.1%+242+265.9%加碼–
BTBTBit Digital, IncSHS14,690$5.30 萬<0.1%+14,690新進歷史
LILALiberty Latin America Ltd.COM CL A5,449$5.30 萬<0.1%+3,103+132.3%加碼歷史
Best Inc08653C106SPONSORED ADS82,330$5.30 萬<0.1%+82,330新進–
Alps ETF Tr00162Q858SECTR DIV DOGS975$5.40 萬<0.1%+16+1.7%加碼–
BOLTBolt Biotherapeutics, Inc.COM19,611$5.40 萬<0.1%−26,029−57.0%減碼歷史
LEN.BLennar CorpCL B800$5.50 萬<0.1%−17,644−95.7%減碼歷史
RYMRYTHM, Inc.COM11,835$5.50 萬<0.1%−9,993−45.8%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH778$5.60 萬<0.1%−7,766−90.9%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT2,720$5.60 萬<0.1%−312−10.3%減碼–
ADNHAdvent Technologies Holdings, Inc.COM CL A24,170$5.60 萬<0.1%+24,170新進歷史
ATAIAtai Beckley N.V.SHS11,111$5.70 萬<0.1%+11,111新進歷史
Fidelity MSCI Financials Index ETF316092501ETF1,074$5.80 萬<0.1%+1,074新進–
Global X FDS37954Y285TELMDC&DIG ETF4,016$5.80 萬<0.1%−4,023−50.0%減碼–
ZVIAZevia PBCCL A12,601$5.80 萬<0.1%+12,601新進歷史
Vanguard Materials ETF92204A801ETF306$5.90 萬<0.1%−306−50.0%減碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL334$5.90 萬<0.1%−173−34.1%減碼–
UCOProShares Trust IIULTA BLMBG 2017383$5.90 萬<0.1%+234+157.0%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US1,252$6.00 萬<0.1%−15,349−92.5%減碼–
Global X FDS37950E127REIT ETF6,485$6.00 萬<0.1%−5,689−46.7%減碼–
iShares Inc464286715MSCI TURKEY ETF2,910$6.00 萬<0.1%−29,861−91.1%減碼–
Social Capital Hedosopha HLDG82514103SHS CL A6,029$6.00 萬<0.1%+6,029新進–
iShares Inc464286657MSCI BIC ETF1,607$6.20 萬<0.1%+1,517+1,685.6%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX1,144$6.20 萬<0.1%−1,514−57.0%減碼–
PLXPPLx Pharma Winddown Corp.COM15,299$6.20 萬<0.1%−23,392−60.5%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S475$6.30 萬<0.1%+357+302.5%加碼–
CHSChico's Fas, Inc.COM13,134$6.30 萬<0.1%−13,254−50.2%減碼歷史
CYPHCypherpunk Technologies Inc.COM36,246$6.30 萬<0.1%+36,246新進歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,451$6.40 萬<0.1%−1,585−52.2%減碼–
QSIQuantum-Si IncCOM CL A13,733$6.40 萬<0.1%+3,481+34.0%加碼歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities2,036$6.40 萬<0.1%+200+10.9%加碼–
HYPRHyperfine, Inc.COM CL A18,499$6.50 萬<0.1%+18,499新進歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN846$6.50 萬<0.1%+846新進–
Global X FDS37950E416SOCIAL MED ETF1,529$6.50 萬<0.1%+1,506+6,547.8%加碼–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM45,543$6.50 萬<0.1%+45,543新進歷史
SPDR Series Trust78464A672ST INTER ETF2,172$6.60 萬<0.1%+2,172新進–
HDSNHudson Technologies IncCOM10,669$6.60 萬<0.1%+10,669新進歷史
ProShares Tr74347G887ULSH 20YRTRE NEW1,655$6.70 萬<0.1%+1,415+589.6%加碼–
TLISTalis Biomedical CorpCOM47,467$6.70 萬<0.1%−11,694−19.8%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF1,425$6.80 萬<0.1%+12+0.8%加碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,961$6.80 萬<0.1%+502+34.4%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF918$6.80 萬<0.1%−13,830−93.8%減碼–
iShares Tr464288844US OIL EQ&SV ETF3,549$6.80 萬<0.1%+1,239+53.6%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF1,054$6.90 萬<0.1%+1,054新進–
Fidelity Covington Trust316092824LOW VOLITY ETF1,406$7.00 萬<0.1%+45+3.3%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND797$7.00 萬<0.1%−1,166−59.4%減碼–
CVMCel Sci CorpCOM PAR NEW17,777$7.00 萬<0.1%−57,384−76.3%減碼歷史
CMPXCompass Therapeutics, Inc.COM52,842$7.20 萬<0.1%+23,789+81.9%加碼歷史
INNVInnovAge Holding Corp.COM11,253$7.20 萬<0.1%−53,289−82.6%減碼歷史
SOLOElectrameccanica Vehicles Corp.COM NEW33,389$7.20 萬<0.1%−124,178−78.8%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND385$7.30 萬<0.1%−828−68.3%減碼–
iShares Inc464286285JP MRGN EM HI BD1,828$7.30 萬<0.1%+822+81.7%加碼–
iShares Tr46435G193ESG AWRE USD ETF2,876$7.30 萬<0.1%−1,277−30.7%減碼–
CURVTorrid Holdings Inc.COM11,993$7.30 萬<0.1%+11,993新進歷史
VanEck ETF Trust92189F353EMERGING MRKT HI3,657$7.40 萬<0.1%−4,690−56.2%減碼–
iShares Tr464289479CORE LT USDB ETF1,158$7.40 萬<0.1%−200−14.7%減碼–
CKPTCheckpoint Therapeutics, Inc.COM41,813$7.40 萬<0.1%−1,631−3.8%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND897$7.50 萬<0.1%+70+8.5%加碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER716$7.50 萬<0.1%+237+49.5%加碼–
IMPLIPI Legacy Liquidation CoCOM11,867$7.60 萬<0.1%−8,475−41.7%減碼歷史
OWLTOwlet, Inc.COMMON STOCK17,014$7.60 萬<0.1%−7,794−31.4%減碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR2,037$7.60 萬<0.1%+2,037新進–
ONDSOndas Inc.COM NEW10,555$7.70 萬<0.1%+10,555新進歷史
LVOXLiveVox Holdings, Inc.COM CL A25,349$7.70 萬<0.1%+25,349新進歷史
EXPREXP OldCo Winddown, Inc.COM21,804$7.80 萬<0.1%−7,110−24.6%減碼歷史
WEJOWejo Group LtdCOMMON SHARES19,314$7.80 萬<0.1%+19,314新進歷史
BMEABiomea Fusion, Inc.COM17,731$7.90 萬<0.1%−13,657−43.5%減碼歷史
ProShares Tr74347R842PSHS ULTRUSS20001,725$8.00 萬<0.1%−295−14.6%減碼–
QUADQuad/Graphics, Inc.COM CL A11,816$8.20 萬<0.1%+1,814+18.1%加碼歷史
AUIDauthID Inc.Common Stock20,922$8.20 萬<0.1%+10,161+94.4%加碼歷史
CNVYConvey Health Solutions Holdings, Inc.COM12,767$8.30 萬<0.1%+12,767新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,092$8.40 萬<0.1%−12,974−92.2%減碼–
Amplify ETF Tr032108888BLACKSWAN GRWT2,695$8.40 萬<0.1%+2,695新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50243$8.50 萬<0.1%−20,207−98.8%減碼–
CGENCompugen LtdORD26,513$8.50 萬<0.1%+26,513新進歷史
VKTXViking Therapeutics, Inc.COM28,683$8.60 萬<0.1%+17,612+159.1%加碼歷史
PDSBPDS Biotechnology CorpCOM13,862$8.60 萬<0.1%−20,681−59.9%減碼歷史
Direxion Shs ETF Tr25460E505DAILY CS 2X SH13,844$8.60 萬<0.1%+13,844新進–
AGIGAbundia Global Impact Group, Inc.COM19,700$8.70 萬<0.1%+19,700新進歷史
SBTSterling Bancorp, Inc.COM12,262$8.70 萬<0.1%+12,262新進歷史
DAVEDave Inc.COMMON STOCK12,125$8.70 萬<0.1%+12,125新進歷史
GPGIGPGI, Inc.COM CL A11,764$8.90 萬<0.1%+11,764新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW24,738$8.90 萬<0.1%−62,258−71.6%減碼歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR2,247$8.90 萬<0.1%+2,247新進–
iShares Tr46429B291A RATE CP BD ETF1,739$9.00 萬<0.1%−1,455−45.6%減碼–
BCABBioAtla, Inc.COM17,936$9.00 萬<0.1%−17,083−48.8%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL645$9.10 萬<0.1%+613+1,915.6%加碼–
UGLProShares Trust IIULTRA GOLD1,380$9.10 萬<0.1%+1,380新進歷史
SABSSAB Biotherapeutics, Inc.Equity24,179$9.10 萬<0.1%+7,362+43.8%加碼歷史
MTTRMatterport, Inc.COM CL A11,346$9.20 萬<0.1%−122,616−91.5%減碼歷史

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