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Livermore
Livermore
中文EN

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
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA703$8,000<0.1%+703新進–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER396$8,000<0.1%−300−43.1%減碼–
Executive Network Partnering30158L118*W EXP 09/25/2028,652$8,000<0.1%00.0%不變–
ProShares Tr74347R248LARGE CAP CRE199$9,000<0.1%−141−41.5%減碼–
KALAKALA BIO, Inc.COM31,319$9,000<0.1%+31,319新進歷史
Listed FD Tr53656F789ROUNDHILL SPORTS619$9,000<0.1%−477−43.5%減碼–
SGTXSigilon Therapeutics, Inc.COM11,308$9,000<0.1%+11,308新進歷史
TLISTalis Biomedical CorpCOM11,058$9,000<0.1%−36,409−76.7%減碼歷史
WisdomTree Tr97717W836JP SMALLCP DIV153$9,000<0.1%00.0%不變–
SPDR Series Trust78468R796ST STR SP500FF103$1.00 萬<0.1%+103新進–
SPDR Index Shs FDS78463X772ST S&P INTL ETF306$1.00 萬<0.1%−646−67.9%減碼–
Ernexa Therapeutics Inc.114082100COM19,831$1.00 萬<0.1%+19,831新進–
HYREHC Liquidating, Inc.COM17,201$1.00 萬<0.1%+17,201新進歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES126$1.00 萬<0.1%+44+53.7%加碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF317$1.10 萬<0.1%+317新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF388$1.10 萬<0.1%+388新進–
iShares Tr46428951110+ YR INVST GRD207$1.10 萬<0.1%+160+340.4%加碼–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT1,120$1.10 萬<0.1%+816+268.4%加碼–
NHIQNantHealth, Inc.COM26,673$1.10 萬<0.1%+26,673新進歷史
Fidelity MSCI Financials Index ETF316092501ETF275$1.20 萬<0.1%−799−74.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF67$1.20 萬<0.1%+67新進–
iShares Tr464289446RUS TOP 200 ETF131$1.20 萬<0.1%+131新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX81$1.20 萬<0.1%−514−86.4%減碼–
DBX ETF Tr233051507XTRACK MSCI JAPN248$1.20 萬<0.1%−678−73.2%減碼–
ProShares Tr74347R214PSHS ULT NASB254$1.20 萬<0.1%+254新進–
SPDR Ser Tr78468R689S&P KENSHO SMART362$1.20 萬<0.1%+362新進–
Pacer Trendpilot US Large Cap ETF69374H105ETF348$1.30 萬<0.1%00.0%不變–
SPROSpero Therapeutics, Inc.COM17,664$1.30 萬<0.1%+17,664新進歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU965$1.30 萬<0.1%−60,895−98.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF62$1.40 萬<0.1%+62新進–
ProShares Tr74347X880ULT FTSE CHIN 50418$1.40 萬<0.1%−295−41.4%減碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S130$1.40 萬<0.1%−345−72.6%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX200$1.40 萬<0.1%+200新進–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD626$1.40 萬<0.1%−100,604−99.4%減碼–
iShares Tr46429B606MSCI POLAND ETF927$1.40 萬<0.1%+927新進–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP550$1.40 萬<0.1%+550新進歷史
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP977$1.40 萬<0.1%−237−19.5%減碼–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS553$1.40 萬<0.1%+493+821.7%加碼–
iShares Core S&P US Value ETF464287663ETF224$1.50 萬<0.1%−2,343−91.3%減碼–
SPDR Series Trust78468R721STATE STREET SPD328$1.50 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF68$1.50 萬<0.1%+68新進–
AFIBAcutus Medical, Inc.COM13,556$1.50 萬<0.1%+13,556新進歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS228$1.50 萬<0.1%+81+55.1%加碼–
UCOProShares Trust IIULTA BLMBG 2017354$1.50 萬<0.1%−1,178−76.9%減碼依 4 比 1 拆股換算歷史
Fidelity Covington Trust316092782VLU FACTOR ETF374$1.60 萬<0.1%+374新進–
APLTApplied Therapeutics, Inc.COM17,370$1.60 萬<0.1%+17,370新進歷史
Kraneshares Tr500767835MSCI ALL CHINA663$1.60 萬<0.1%+652+5,927.3%加碼–
WPRTWestport Fuel Systems Inc.COM NEW15,421$1.60 萬<0.1%−72,017−82.4%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF643$1.70 萬<0.1%+643新進–
Fidelity Covington Trust316092824LOW VOLITY ETF377$1.70 萬<0.1%−1,029−73.2%減碼–
iShares Tr46434V886HDG MSCI JAPAN455$1.70 萬<0.1%−2,032−81.7%減碼–
SPDR Ser Tr78468R655S&P KENSHO CLEAN215$1.70 萬<0.1%+215新進–
iShares Future AI & Tech ETF46435U556ETF679$1.80 萬<0.1%+679新進–
iShares Inc464286657MSCI BIC ETF486$1.80 萬<0.1%−1,121−69.8%減碼–
WisdomTree Tr97717W588US LARGECAP FUND449$1.80 萬<0.1%+65+16.9%加碼–
ELTXElicio Therapeutics, Inc.COM15,620$1.80 萬<0.1%+15,620新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR381$1.80 萬<0.1%+102+36.6%加碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X667$1.80 萬<0.1%−587−46.8%減碼–
GNLNGreenlane Holdings, Inc.CL A94,032$1.80 萬<0.1%+40,000+74.0%加碼歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER200$1.80 萬<0.1%−516−72.1%減碼–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X181$1.80 萬<0.1%+181新進–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE467$1.90 萬<0.1%−984−67.8%減碼–
iShares Tr464287846DOW JONES US ETF205$1.90 萬<0.1%+205新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF345$1.90 萬<0.1%−3,678−91.4%減碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT138$1.90 萬<0.1%−77−35.8%減碼–
LILALiberty Latin America Ltd.COM CL A2,499$1.90 萬<0.1%−2,950−54.1%減碼歷史
RFLRafael Holdings, Inc.COM CL B10,423$1.90 萬<0.1%+10,423新進歷史
SMMTSummit Therapeutics Inc.COM18,811$1.90 萬<0.1%+18,811新進歷史
iShares Tr4642886613 7 YR TREAS BD164$2.00 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND111$2.00 萬<0.1%+111新進–
PLSEPulse Biosciences, Inc.COM13,277$2.00 萬<0.1%+13,277新進歷史
EAREargo, Inc.COM26,363$2.00 萬<0.1%+26,363新進歷史
ProShares Tr74347B110ULTRAPRO SHORT S1,005$2.00 萬<0.1%−716−41.6%減碼–
ProShares Tr74347B425SHORT S&P 500 NE1,224$2.00 萬<0.1%−224−15.5%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF296$2.10 萬<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC868$2.10 萬<0.1%+868新進–
SPDR Series Trust78464A292ST STR PFD ETF574$2.10 萬<0.1%+574新進–
SYRESpyre Therapeutics, Inc.COM40,961$2.10 萬<0.1%+40,961新進歷史
VRCAVerrica Pharmaceuticals Inc.COM11,353$2.20 萬<0.1%+11,353新進歷史
AVTXAvalo Therapeutics, Inc.COM44,308$2.20 萬<0.1%+44,308新進歷史
Best Inc08653C502SPONSORED ADS18,385$2.20 萬<0.1%+18,385新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,316$2.30 萬<0.1%+1,058+410.1%加碼–
ALGSAligos Therapeutics, Inc.COM18,689$2.30 萬<0.1%+18,689新進歷史
CANGCango Inc.ADS10,323$2.30 萬<0.1%+10,323新進歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X3,029$2.30 萬<0.1%+3,029新進–
HOOKHOOKIPA Pharma Inc.COM14,189$2.30 萬<0.1%+14,189新進歷史
iShares Tr464288489INTL DEV RE ETF1,025$2.30 萬<0.1%+946+1,197.5%加碼–
ONCROncorus, Inc.COM17,874$2.30 萬<0.1%+17,874新進歷史
VINCVincerx Pharma, Inc.COM NEW17,326$2.30 萬<0.1%+17,326新進歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE394$2.40 萬<0.1%−196−33.2%減碼–
TISITeam IncCOM32,322$2.40 萬<0.1%+32,322新進歷史
SPDR Series Trust78464A805ST STR PR SP1500545$2.50 萬<0.1%−2,599−82.7%減碼–
ProShares Tr74347B169ONLINE RTL ETF758$2.50 萬<0.1%−61−7.4%減碼–
QTNTQuotient LtdSHS104,884$2.50 萬<0.1%+104,884新進歷史
ProShares Ultrashort S&P 50074347G416ETF505$2.50 萬<0.1%+369+271.3%加碼–
EBETEBET, Inc.COM10,510$2.50 萬<0.1%+10,510新進歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW15,683$2.50 萬<0.1%+15,683新進歷史
AXDXAccelerate Diagnostics, IncCOM26,357$2.60 萬<0.1%+26,357新進歷史
BDSXBiodesix IncCOM15,671$2.60 萬<0.1%+15,671新進歷史
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X1,898$2.60 萬<0.1%+1,198+171.1%加碼–

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%–