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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,420
較 2022 年第 1 季 +51
總值
$129.7 億
較 2022 年第 1 季 +$19.2 億 (+17.4%)
申報日
2022/8/15
SEC
Qube Research & Technologies Ltd 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FWONALiberty Media CorpCOM SER A FRMLA6,144$35.6 萬<0.1%−15,700−71.9%減碼歷史
VRSKVerisk Analytics, Inc.COM2,070$35.8 萬<0.1%+2,070新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW206,767$35.8 萬<0.1%+182,029+735.8%加碼歷史
LCIILci IndustriesCOM3,209$35.9 萬<0.1%−4,387−57.8%減碼歷史
STOKStoke Therapeutics, Inc.COM27,158$35.9 萬<0.1%+2,128+8.5%加碼歷史
JWNNordstrom IncStock17,166$36.3 萬<0.1%−139,290−89.0%減碼歷史
SHYFShyft Group, Inc.COM19,919$37.0 萬<0.1%−27,320−57.8%減碼歷史
XPROExpro LtdCOM32,166$37.1 萬<0.1%+32,166新進歷史
KNSLKinsale Capital Group, Inc.Stock1,628$37.4 萬<0.1%+1,628新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR26,445$37.5 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM11,330$37.6 萬<0.1%+11,330新進歷史
PRTAProthena Corp Public Ltd CoSHS13,878$37.7 萬<0.1%+7,909+132.5%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF7,411$37.8 萬<0.1%+5,375+264.0%加碼–
MANUManchester United plcORD CL A34,020$37.8 萬<0.1%+34,020新進歷史
CVCOCavco Industries, Inc.COM1,938$38.0 萬<0.1%−101−5.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK4,546$38.1 萬<0.1%−16,906−78.8%減碼–
KREFKKR Real Estate Finance Trust Inc.COM21,873$38.2 萬<0.1%−525−2.3%減碼歷史
DOORMasonite International CorpCOM4,978$38.2 萬<0.1%−12,351−71.3%減碼歷史
PRMWPrimo Water CorpCOM28,553$38.2 萬<0.1%−72,094−71.6%減碼歷史
ATVIActivision Blizzard, Inc.COM4,920$38.3 萬<0.1%−248,283−98.1%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE18,901$38.4 萬<0.1%+9,266+96.2%加碼–
KRNYKearny Financial Corp.COM34,557$38.4 萬<0.1%−1,757−4.8%減碼歷史
NOAHNoah Holdings LtdSPON ADS18,993$38.4 萬<0.1%+18,993新進歷史
BECNQxo Building Products, Inc.COM7,478$38.4 萬<0.1%+7,478新進歷史
DMLPDorchester Minerals, L.P.COM UNIT16,194$38.6 萬<0.1%+16,194新進歷史
Tidal ETF Tr886364603RPAR RISK PARI19,806$38.7 萬<0.1%+898+4.7%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,322$38.8 萬<0.1%+5,761+1,026.9%加碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT107,843$38.8 萬<0.1%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW479,879$38.8 萬<0.1%+390,984+439.8%加碼歷史
VAQCVector Acquisition Corp IICL A SHS39,584$38.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF15,130$38.9 萬<0.1%+15,130新進–
VEEVVeeva Systems IncStock1,971$39.0 萬<0.1%+769+64.0%加碼歷史
NVTSNavitas Semiconductor CorpCOM100,966$39.0 萬<0.1%+90,518+866.4%加碼歷史
XNCRXencor IncCOM14,343$39.3 萬<0.1%−51,621−78.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,048$39.7 萬<0.1%−4,181−80.0%減碼–
USALiberty All Star Equity FundSH BEN INT63,228$39.7 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM14,600$39.8 萬<0.1%−8,334−36.3%減碼歷史
FSVFirstService CorpCOM3,285$39.8 萬<0.1%−3,020−47.9%減碼歷史
TFSLTFS Financial CORPCOM29,160$40.0 萬<0.1%−14,487−33.2%減碼歷史
iShares Tr464287697U.S. UTILITS ETF4,673$40.0 萬<0.1%+936+25.0%加碼–
RETAReata Pharmaceuticals IncCL A13,152$40.0 萬<0.1%+13,152新進歷史
UUUUEnergy Fuels IncCOM NEW81,782$40.2 萬<0.1%+81,782新進歷史
FPIFarmland Partners Inc.COM29,203$40.3 萬<0.1%+29,203新進歷史
BRWSaba Capital Income & Opportunities FundSHS NEW50,382$40.5 萬<0.1%00.0%不變依 1 比 2 拆股換算歷史
UISUnisys CorpCOM NEW33,715$40.6 萬<0.1%+8,040+31.3%加碼歷史
Endurance Acquisition Corp.G3041W107CL A ORD41,388$40.8 萬<0.1%+41,388新進–
Sunpower Corp867652406COM25,992$41.1 萬<0.1%−67,371−72.2%減碼–
CSTLCastle Biosciences IncCOM18,792$41.2 萬<0.1%+18,792新進歷史
iShares Tr46428743220 YR TR BD ETF3,599$41.3 萬<0.1%+2,805+353.3%加碼–
AAgilent Technologies, Inc.COM3,488$41.4 萬<0.1%−306,906−98.9%減碼歷史
SDGRSchrodinger, Inc.COM15,657$41.4 萬<0.1%+15,657新進歷史
iShares Tr464288752US HOME CONS ETF7,913$41.5 萬<0.1%−86,922−91.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,336$41.6 萬<0.1%+8,336新進–
HSKAHeska CorpCOM RESTRC NEW4,402$41.6 萬<0.1%+4,402新進歷史
INMDInMode Ltd.SHS18,627$41.7 萬<0.1%−74,616−80.0%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A57,412$41.8 萬<0.1%+31,995+125.9%加碼歷史
HCPHashiCorp, Inc.COM CL A14,273$42.0 萬<0.1%+14,273新進歷史
MARAMARA Holdings, Inc.COM79,408$42.4 萬<0.1%+79,408新進歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY48,792$42.4 萬<0.1%+48,792新進–
DNOWDNOW Inc.COM43,476$42.5 萬<0.1%+2,649+6.5%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM60,067$42.6 萬<0.1%+20,892+53.3%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,152$42.7 萬<0.1%−1,980−38.6%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,223$42.8 萬<0.1%−1,528−14.2%減碼–
ANGIAngi Inc.COM CL A NEW93,441$42.8 萬<0.1%+32,758+54.0%加碼歷史
REALTheRealReal, Inc.COM172,592$43.0 萬<0.1%−24,134−12.3%減碼歷史
CNDTCONDUENT IncCOM99,493$43.0 萬<0.1%+99,493新進歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A43,803$43.0 萬<0.1%00.0%不變歷史
VSATViasat IncCOM14,074$43.1 萬<0.1%+14,074新進歷史
WRBBerkley W R CorpCOM6,350$43.3 萬<0.1%+6,350新進歷史
UCBUnited Community Banks IncCOM14,349$43.3 萬<0.1%−14,594−50.4%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF21,201$43.4 萬<0.1%+21,201新進–
SGRYSurgery Partners, Inc.Stock15,055$43.5 萬<0.1%+15,055新進歷史
Vanguard Star FDS921909768VG TL INTL STK F8,420$43.5 萬<0.1%+8,420新進–
PENGPenguin Solutions, Inc.SHS26,664$43.6 萬<0.1%+26,664新進歷史
LKFNLakeland Financial CorpCOM6,575$43.7 萬<0.1%−6,612−50.1%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS34,598$43.7 萬<0.1%−30,014−46.5%減碼歷史
TATravelCenters of America Inc.COM NEW12,752$44.0 萬<0.1%+12,752新進歷史
CMPCompass Minerals International IncStock12,484$44.2 萬<0.1%+12,484新進歷史
NABLN-able, Inc.COMMON STOCK49,246$44.3 萬<0.1%−188,023−79.2%減碼歷史
RYZRyerson Holding CorpCOM20,825$44.3 萬<0.1%+11,449+122.1%加碼歷史
CGCCanopy Growth CorpCOM155,351$44.3 萬<0.1%+155,351新進歷史
CNMDCONMED CorpCOM4,640$44.4 萬<0.1%+4,640新進歷史
EVGOEVgo Inc.CL A COM74,070$44.5 萬<0.1%+74,070新進歷史
JYNTJOINT CorpCOM29,401$45.0 萬<0.1%−5,796−16.5%減碼歷史
LADRLadder Capital CorpCL A42,751$45.1 萬<0.1%−59,575−58.2%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR78,503$45.1 萬<0.1%+78,503新進歷史
AKRAcadia Realty TrustCOM SH BEN INT28,935$45.2 萬<0.1%−68,951−70.4%減碼歷史
ALTRAltair Engineering Inc.COM CL A8,624$45.3 萬<0.1%−7,090−45.1%減碼歷史
INBXInhibrx Biosciences, Inc.COM39,875$45.3 萬<0.1%+39,875新進歷史
IBPInstalled Building Products, Inc.COM5,477$45.5 萬<0.1%+2,494+83.6%加碼歷史
UNFUnifirst CorpCOM2,650$45.6 萬<0.1%+2,650新進歷史
Fidelity High Dividend ETF316092840ETF12,718$45.7 萬<0.1%−13,931−52.3%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV9,108$45.7 萬<0.1%+3,741+69.7%加碼–
NKTXNkarta, Inc.COM37,270$45.9 萬<0.1%+37,270新進歷史
Amplify Blockchain Technology ETF032108607ETF25,430$46.1 萬<0.1%+25,430新進–
DHCDiversified Healthcare TrustCOM SH BEN INT255,296$46.5 萬<0.1%+255,296新進歷史
Nuvei Corp67079A102COM12,844$46.5 萬<0.1%+12,844新進–
Sierra Wireless Inc826516106COM19,938$46.7 萬<0.1%+19,938新進–
GTYGetty Realty CorpCOM17,710$46.9 萬<0.1%−23,706−57.2%減碼歷史
LBAILakeland Bancorp IncCOM32,165$47.0 萬<0.1%+12,617+64.5%加碼歷史

選擇權(13 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 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$3.73 億–
VanEck ETF Trust92189F106GOLD MINERS ETF$2,738 萬$6,845 萬
MSFTMicrosoft CorpStock$2,568 萬–
AVGOBroadcom Inc.Stock$2,429 萬–
COPConocoPhillipsStock$1,796 萬–
MPCMarathon Petroleum CorpStock$822.1 萬–
CICigna GroupStock$790.6 萬–
VZVerizon Communications IncStock$761.3 萬–
CMECME Group Inc.COM$716.5 萬–
HUMHumana IncStock$702.1 萬–
AMDAdvanced Micro Devices IncStock$573.5 萬–
ABBVAbbVie Inc.Stock$382.9 萬–
DISWalt Disney CoStock$188.8 萬–

2022 年第 1 季之後清倉(940 檔)

2022 年第 1 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 940 檔。

Qube Research & Technologies Ltd 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM791,012$7,401 萬0.7%歷史
SUISun Communities IncCOM392,225$6,875 萬0.6%歷史
MDLZMondelez International, Inc.Stock1,086,066$6,818 萬0.6%歷史
PFEPfizer IncStock1,227,560$6,355 萬0.6%歷史
KOCoca Cola CoStock965,571$5,987 萬0.5%歷史
UNHUnitedHealth Group IncStock93,598$4,773 萬0.4%歷史
CHTRCharter Communications, Inc.CL A84,828$4,628 萬0.4%歷史
BABoeing CoStock235,872$4,517 萬0.4%歷史
NOWServiceNow, Inc.Stock77,108$4,294 萬0.4%歷史
LHXL3HARRIS Technologies, Inc.Stock166,398$4,135 萬0.4%歷史
QCOMQualcomm IncStock224,221$3,427 萬0.3%歷史
RTXRTX CorpStock341,690$3,385 萬0.3%歷史
BDXBecton Dickinson & CoStock124,911$3,323 萬0.3%歷史
LINLinde PLCSHS102,211$3,265 萬0.3%歷史
ONOn Semiconductor CorpStock506,099$3,169 萬0.3%歷史
CCitigroup IncStock575,382$3,073 萬0.3%歷史
HUMHumana IncStock70,123$3,052 萬0.3%歷史
ZMZoom Communications, Inc.Stock258,074$3,025 萬0.3%歷史
UDRUDR, Inc.COM503,530$2,889 萬0.3%歷史
LHLabcorp Holdings Inc.COM NEW109,561$2,889 萬0.3%歷史
ELEstee Lauder Companies IncCL A104,969$2,859 萬0.3%歷史
PHParker-Hannifin CorpStock100,085$2,840 萬0.3%歷史
CLColgate Palmolive CoStock341,698$2,591 萬0.2%歷史
iShares Russell 1000 Value ETF464287598ETF151,561$2,516 萬0.2%–
Discovery Inc25470F302COM SER C1,000,411$2,498 萬0.2%–
COSTCostco Wholesale CorpStock43,052$2,479 萬0.2%歷史
UPSUnited Parcel Service IncStock114,857$2,463 萬0.2%歷史
MGMMGM Resorts InternationalStock582,244$2,442 萬0.2%歷史
DDominion Energy, IncStock285,011$2,422 萬0.2%歷史
MIMEMimecast LtdORD SHS304,194$2,420 萬0.2%歷史
TFCTruist Financial CorpCOM398,875$2,262 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock122,127$2,253 萬0.2%歷史
PINSPinterest, Inc.CL A903,564$2,224 萬0.2%歷史
TAT&T Inc.Stock935,465$2,211 萬0.2%歷史
iShares Inc464286509MSCI CDA ETF547,123$2,200 萬0.2%–
GSGoldman Sachs Group IncStock63,908$2,110 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM268,780$2,072 萬0.2%歷史
HASHasbro, Inc.COM245,682$2,013 萬0.2%歷史
ITTItt Inc.COM265,050$1,993 萬0.2%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF247,756$1,922 萬0.2%–
PBCTPeople's United Financial, Inc.COM929,607$1,858 萬0.2%歷史
MASMasco CorpCOM361,838$1,845 萬0.2%歷史
GLWCorning IncCOM496,828$1,834 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM119,084$1,831 萬0.2%歷史
MUMicron Technology IncStock230,439$1,795 萬0.2%歷史
NLYAnnaly Capital Management IncCOM2,542,874$1,790 萬0.2%歷史
DBX ETF Tr233051879XTRACK HRVST CSI530,007$1,754 萬0.2%–
iShares Tr46432F388MSCI USA VALUE167,542$1,752 萬0.2%–
KMIKinder Morgan, Inc.Stock924,935$1,749 萬0.2%歷史
BALLBALL CorpCOM192,949$1,737 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A285,069$1,650 萬0.1%歷史
GSKGSK plcSPONSORED ADR373,241$1,626 萬0.1%歷史
OCAOmnichannel Acquisition Corp.COM CL A1,621,373$1,617 萬0.1%歷史
HESHess CorpStock149,880$1,604 萬0.1%歷史
VNEArriver Holdco, Inc.COM434,169$1,604 萬0.1%歷史
ISBCInvestors Bancorp, Inc.COM1,071,754$1,600 萬0.1%歷史
IEXIdex CorpCOM82,198$1,576 萬0.1%歷史
GLGlobe Life Inc.COM155,854$1,568 萬0.1%歷史
Vonage Holdings Corp92886T201COM752,853$1,528 萬0.1%–
BSXBoston Scientific CorpStock344,841$1,527 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A301,014$1,519 萬0.1%歷史
WPCW. P. Carey Inc.COM181,467$1,467 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 141,641$1,444 萬0.1%歷史
OXYOccidental Petroleum CorpStock249,215$1,414 萬0.1%歷史
TNETTrinet Group, Inc.COM141,183$1,389 萬0.1%歷史
BENFranklin Templeton IncCOM482,233$1,346 萬0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF81,345$1,313 萬0.1%–
BNSBank of Nova ScotiaCOM168,828$1,211 萬0.1%歷史
GMGeneral Motors CoCOM275,759$1,206 萬0.1%歷史
RYRoyal Bank of CanadaStock107,494$1,185 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL175,190$1,175 萬0.1%–
WATWaters CorpCOM37,417$1,161 萬0.1%歷史
FSLYFastly, Inc.CL A661,430$1,150 萬0.1%歷史
MGPMGM Growth Properties LLCCL A COM294,095$1,138 萬0.1%歷史
CNCCentene CorpStock134,748$1,134 萬0.1%歷史
iShares Tr464288273EAFE SML CP ETF170,916$1,134 萬0.1%–
NDAQNasdaq, Inc.COM63,202$1,126 萬0.1%歷史
AGRAvangrid, Inc.COM235,426$1,100 萬0.1%歷史
BKIBlack Knight, Inc.COM188,805$1,095 萬0.1%歷史
MATMattel IncCOM488,071$1,084 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM335,358$1,080 萬0.1%歷史
MASIMasimo CorpCOM73,045$1,063 萬0.1%歷史
FNVFranco Nevada CorpStock66,570$1,062 萬0.1%歷史
NEENextera Energy IncStock123,993$1,050 萬0.1%歷史
GPNGlobal Payments IncStock76,187$1,043 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF21,071$1,033 萬0.1%歷史
FAFFirst American Financial CorpStock159,340$1,033 萬0.1%歷史
BF.BBrown Forman CorpStock153,375$1,028 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock207,891$1,023 萬0.1%歷史
WMBWilliams Companies, Inc.COM305,461$1,021 萬0.1%歷史
APOApollo Global Management, Inc.COM163,241$1,012 萬0.1%歷史
First Rep BK San Francisco C33616C100COM62,140$1,007 萬0.1%–
Alps ETF Tr00162Q452ALERIAN MLP261,782$1,003 萬0.1%–
OKEONEOK IncCOM139,911$988.2 萬0.1%歷史
iShares Select Dividend ETF464287168ETF77,011$986.7 萬0.1%–
PBProsperity Bancshares IncCOM140,443$974.4 萬0.1%歷史
NWSANews CorpCL A439,367$973.2 萬0.1%歷史
OTISOtis Worldwide CorpStock124,983$961.7 萬0.1%歷史
JEFJefferies Financial Group Inc.COM289,413$950.7 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF148,353$945.6 萬0.1%–