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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
ESRTEmpire State Realty Trust, Inc.CL A17,117$16.8 萬<0.1%−132,736−88.6%減碼歷史
LNAILunai Bioworks Inc.COM20,430$16.9 萬<0.1%+8,888+77.0%加碼歷史
SBSafe Bulkers, Inc.COM35,696$17.0 萬<0.1%−29,750−45.5%減碼歷史
ORCOrchid Island Capital, Inc.COM52,280$17.0 萬<0.1%+52,280新進歷史
PFSWPfsweb IncCOM NEW14,894$17.0 萬<0.1%+140+0.9%加碼歷史
UVXYProShares Trust IIULTRA VIX SHORT12,623$17.0 萬<0.1%+11,761+1,364.4%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM22,671$17.1 萬<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM25,723$17.2 萬<0.1%−8,302−24.4%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,974$17.3 萬<0.1%−29,104−93.6%減碼–
CGEMCullinan Therapeutics, Inc.COM16,628$17.4 萬<0.1%−13,524−44.9%減碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,144$17.5 萬<0.1%+2,615+494.3%加碼–
IMAImageneBio, Inc.COM28,933$17.6 萬<0.1%−13,855−32.4%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM22,629$17.7 萬<0.1%−47,630−67.8%減碼歷史
iShares Tr464288166AGENCY BOND ETF1,591$17.9 萬<0.1%−200−11.2%減碼–
VVRInvesco Senior Income TrustCOM42,285$18.0 萬<0.1%+42,285新進歷史
DDD3D Systems CorpCOM NEW10,800$18.0 萬<0.1%−9,317−46.3%減碼歷史
Crescent PT Energy Corp22576C101COM24,867$18.0 萬<0.1%+24,867新進–
iShares Tr464289883CORE 30 70 ETF4,810$18.1 萬<0.1%+1,912+66.0%加碼–
iShares Tr464287556ISHARES BIOTECH1,393$18.2 萬<0.1%−5,454−79.7%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH844$18.2 萬<0.1%+574+212.6%加碼–
DHFBNY Mellon High Yield Strategies FundSH BEN INT66,005$18.3 萬<0.1%00.0%不變歷史
ProShares Tr74347X625ULT R/EST NEW1,837$18.4 萬<0.1%+782+74.1%加碼–
ZYXIZynex IncCOM29,480$18.4 萬<0.1%+7,275+32.8%加碼歷史
BCBPBCB Bancorp IncCOM10,158$18.5 萬<0.1%+10,158新進歷史
VanEck Vectors ETF Tr92189F205STEEL ETF2,740$18.6 萬<0.1%−26,968−90.8%減碼–
Schwab Strategic Tr808524680LONG TERM US4,079$18.7 萬<0.1%+2,235+121.2%加碼–
FNCHFinch Therapeutics Group, Inc.COM37,631$18.9 萬<0.1%+13,128+53.6%加碼歷史
iShares S&P 100 ETF464287101ETF909$19.0 萬<0.1%+653+255.1%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,658$19.0 萬<0.1%−3,407−67.3%減碼–
ZHZhihu Inc.ADS78,490$19.0 萬<0.1%−14,048−15.2%減碼歷史
Apollo Strategic Growth CaptG0411R106SHS CL A19,145$19.0 萬<0.1%+4,240+28.4%加碼–
SKILSkillsoft Corp.CL A31,403$19.0 萬<0.1%+31,403新進歷史
CANOCano Health, Inc.COM CL A30,156$19.1 萬<0.1%+7,743+34.5%加碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK15,599$19.1 萬<0.1%−1,115−6.7%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,282$19.3 萬<0.1%+2,023+781.1%加碼–
NRDSNerdwallet, Inc.COM CL A16,087$19.3 萬<0.1%−7,755−32.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF2,567$19.5 萬<0.1%+2,271+767.2%加碼–
CSTMConstellium SECL A SHS10,852$19.5 萬<0.1%−9,315−46.2%減碼歷史
IMVTImmunovant, Inc.COM35,382$19.5 萬<0.1%+35,382新進歷史
ALTOAlto Ingredients, Inc.COM28,662$19.5 萬<0.1%+28,662新進歷史
SLAMSlam Corp.CL A SHS20,013$19.6 萬<0.1%−75,534−79.1%減碼歷史
SNPOSnap One Holdings Corp.COM13,306$19.6 萬<0.1%+13,306新進歷史
FLNCFluence Energy, Inc.COM CL A15,113$19.8 萬<0.1%+15,113新進歷史
LQDTLiquidity Services IncCOM11,540$19.8 萬<0.1%+11,540新進歷史
MORFMorphic Holding, Inc.COM4,991$20.0 萬<0.1%+4,991新進歷史
MYOVMyovant Sciences Ltd.COM14,988$20.0 萬<0.1%−6,191−29.2%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A25,417$20.1 萬<0.1%+25,417新進歷史
ASTSAST SpaceMobile, Inc.COM CL A20,199$20.2 萬<0.1%−55,586−73.3%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT664$20.3 萬<0.1%+664新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,564$20.4 萬<0.1%−1,253−32.8%減碼–
ProShares Tr74347R776ULTRA MATERIALS1,758$20.5 萬<0.1%−924−34.5%減碼–
iShares Tr46435U135CYBERSECURITY4,821$20.6 萬<0.1%+4,821新進–
TELLTellurian Inc.COM38,817$20.6 萬<0.1%+27,553+244.6%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN3,950$20.7 萬<0.1%−166−4.0%減碼–
TVRDTvardi Therapeutics, Inc.COM17,018$20.7 萬<0.1%+17,018新進歷史
WHDCactus, Inc.CL A3,680$20.9 萬<0.1%−18,017−83.0%減碼歷史
PLCEChildrens Place, Inc.COM4,248$20.9 萬<0.1%−8,092−65.6%減碼歷史
LHDXLucira Health, Inc.COM58,790$21.0 萬<0.1%−5,939−9.2%減碼歷史
BERYBerry Global Group, Inc.COM3,644$21.1 萬<0.1%+3,644新進歷史
HBNCHorizon Bancorp IncCOM11,333$21.2 萬<0.1%+11,333新進歷史
Redball Acquisition CorpG7417R105COM CL A21,301$21.2 萬<0.1%+4,514+26.9%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,237$21.4 萬<0.1%+2,234+111.5%加碼–
BARKBark, Inc.COM57,816$21.4 萬<0.1%−104,357−64.3%減碼歷史
CBUCommunity Financial System, Inc.COM3,068$21.5 萬<0.1%+3,068新進歷史
ERASErasca, Inc.COM24,992$21.5 萬<0.1%+24,992新進歷史
APENApollo Endosurgery, Inc.COM35,766$21.6 萬<0.1%+12,185+51.7%加碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A22,046$21.7 萬<0.1%00.0%不變–
PRTAProthena Corp Public Ltd CoSHS5,969$21.8 萬<0.1%−13,864−69.9%減碼歷史
CHNChina Fund, Inc.COM14,785$21.8 萬<0.1%+1,500+11.3%加碼歷史
AMPSAltus Power, Inc.COM CL A29,368$21.8 萬<0.1%+29,368新進歷史
SKYXSKYX Platforms Corp.COM17,052$21.9 萬<0.1%+17,052新進歷史
ATRAAtara Biotherapeutics, Inc.COM23,670$22.0 萬<0.1%+23,670新進歷史
KNDIKandi Technologies Group, Inc.COM68,870$22.0 萬<0.1%+68,870新進歷史
iShares Tr46435G474FALN ANGLS USD7,944$22.1 萬<0.1%−33,723−80.9%減碼–
TPBTurning Point Brands, Inc.COM6,487$22.1 萬<0.1%+6,487新進歷史
Global X FDS37950E408MSCI CHINA CNSMR11,177$22.1 萬<0.1%−6,799−37.8%減碼–
NEUENeueHealth, Inc.COM114,758$22.1 萬<0.1%+114,758新進歷史
CNSCohen & Steers, Inc.COM2,582$22.2 萬<0.1%−18,379−87.7%減碼歷史
iShares Tr464288521CRE U S REIT ETF3,442$22.3 萬<0.1%+3,442新進–
REIRing Energy, Inc.COM58,375$22.3 萬<0.1%+12,724+27.9%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,655$22.4 萬<0.1%−802−32.6%減碼–
PUKPrudential PLCADR7,653$22.6 萬<0.1%−26,472−77.6%減碼歷史
GCBCGreene County Bancorp IncCOM5,047$22.6 萬<0.1%+5,047新進歷史
VORVor Biopharma Inc.COM37,439$22.6 萬<0.1%−6,380−14.6%減碼歷史
iShares Tr464287788U.S. FINLS ETF2,686$22.7 萬<0.1%−160,302−98.4%減碼–
TIMBTim S.A.SPONSORED ADR15,681$22.7 萬<0.1%+15,681新進歷史
NWENorthWestern Energy Group, Inc.COM NEW3,749$22.7 萬<0.1%+3,749新進歷史
OROR Royalties Inc.COM17,268$22.8 萬<0.1%+6,858+65.9%加碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM19,753$22.8 萬<0.1%00.0%不變歷史
JOANJOANN Inc.COM20,017$22.8 萬<0.1%+20,017新進歷史
PAXPatria Investments LtdCOM CL A12,860$22.9 萬<0.1%−44,077−77.4%減碼歷史
TRUETrueCar, Inc.COM58,034$22.9 萬<0.1%+58,034新進歷史
INSEInspired Entertainment, Inc.COM18,717$23.0 萬<0.1%+18,717新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3,242$23.1 萬<0.1%+3,242新進–
ETF Ser Solutions26922A321DISTILLATE US5,187$23.1 萬<0.1%+5,187新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,023$23.1 萬<0.1%−7,059−63.7%減碼–
YEXTYext, Inc.COM33,614$23.2 萬<0.1%−4,681−12.2%減碼歷史
ARAYAccuray IncCOM70,412$23.3 萬<0.1%+18,496+35.6%加碼歷史
NEONeogenomics IncCOM NEW19,252$23.4 萬<0.1%+19,252新進歷史
MKCMcCormick & Co IncStock2,350$23.5 萬<0.1%+2,350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