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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
Global X FDS37954Y434GENOMIC BIOTECH2,120$2.60 萬<0.1%+311+17.2%加碼–
RTBRTB Digital, Inc.COM NEW24,502$2.60 萬<0.1%+24,502新進歷史
New Gold Inc Cda644535106COM23,974$2.60 萬<0.1%+23,974新進–
NEXINexImmune, Inc.COM15,846$2.60 萬<0.1%+15,846新進歷史
First Trust Financials Alphadex Fund33734X135ETF703$2.70 萬<0.1%+625+801.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF601$2.70 萬<0.1%+433+257.7%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE448$2.70 萬<0.1%+448新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW461$2.70 萬<0.1%+221+92.1%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC399$2.70 萬<0.1%−1,883−82.5%減碼–
iShares Tr46435G532MSCI GBL SUS DEV334$2.70 萬<0.1%−223−40.0%減碼–
Global X FDS37950E291GLOBX SUPDV US1,388$2.70 萬<0.1%−4,922−78.0%減碼–
iShares Tr464287127MORNINGSTR US EQ519$2.70 萬<0.1%+53+11.4%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD800$2.70 萬<0.1%+800新進–
DNTHDianthus Therapeutics, Inc.COM22,480$2.70 萬<0.1%+22,480新進歷史
MTEMMolecular Templates, Inc.COM29,488$2.70 萬<0.1%+29,488新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE400$2.80 萬<0.1%+400新進–
HOFVHall of Fame Resort & Entertainment CoCOM47,746$2.80 萬<0.1%+47,746新進歷史
NGNENeurogene Inc.COM27,513$2.80 萬<0.1%+27,513新進歷史
TERNTerns Pharmaceuticals, Inc.COM11,408$2.80 萬<0.1%+11,408新進歷史
TBIOTelesis Bio Inc.COM15,795$2.80 萬<0.1%+15,795新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND499$2.90 萬<0.1%−1,847−78.7%減碼–
AMPEAmpio Pharmaceuticals, Inc.COM171,792$2.90 萬<0.1%+171,792新進歷史
NBEVNewAge, Inc.COM127,518$2.90 萬<0.1%+127,518新進歷史
ProShares Tr74347X633ULTRA FNCLS NEW690$3.00 萬<0.1%+105+17.9%加碼–
MVSTMicrovast Holdings, Inc.COM13,497$3.00 萬<0.1%+13,497新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL462$3.00 萬<0.1%−13,464−96.7%減碼–
Global X FDS37954Y285TELMDC&DIG ETF2,653$3.10 萬<0.1%−1,363−33.9%減碼–
Schwab Strategic Tr8085247221000 INDEX ETF845$3.10 萬<0.1%+845新進–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,528$3.10 萬<0.1%−3,310−68.4%減碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT798$3.10 萬<0.1%+798新進–
ATNXAthenex, Inc.COM75,856$3.10 萬<0.1%+75,856新進歷史
IRONDisc Medicine, Inc.COM18,610$3.10 萬<0.1%+18,610新進歷史
TECXTectonic Therapeutic, Inc.COM35,204$3.20 萬<0.1%+35,204新進歷史
CDAKCodiak BioSciences, Inc.COM11,284$3.20 萬<0.1%+11,284新進歷史
HARPHarpoon Therapeutics, Inc.COM16,796$3.20 萬<0.1%+16,796新進歷史
MBIOMustang Bio, Inc.COM55,082$3.20 萬<0.1%+55,082新進歷史
Vanguard Information Technology ETF92204A702ETF100$3.30 萬<0.1%−804−88.9%減碼–
iShares Tr464288414NATIONAL MUN ETF307$3.30 萬<0.1%+230+298.7%加碼–
iShares Tr464287861EUROPE ETF778$3.30 萬<0.1%+778新進–
ACICAmerican Coastal Insurance CorpCOM21,330$3.30 萬<0.1%+21,330新進歷史
RUBYRubius Therapeutics, Inc.COM39,071$3.30 萬<0.1%−19,343−33.1%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD382$3.40 萬<0.1%−3,465−90.1%減碼–
iShares Tr46429B655FLTG RATE NT ETF683$3.40 萬<0.1%+683新進–
BYSIBeyondSpring Inc.SHS23,374$3.40 萬<0.1%+23,374新進歷史
CYTCyteir Therapeutics, Inc.COM11,274$3.40 萬<0.1%+11,274新進歷史
Schwab Fundamental International Equity ETF808524755ETF1,233$3.50 萬<0.1%+1,233新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,872$3.50 萬<0.1%−51,099−94.7%減碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY277$3.50 萬<0.1%+263+1,878.6%加碼–
KRROKorro Bio, Inc.COM23,256$3.50 萬<0.1%+23,256新進歷史
ProShares Tr74348A145PET CARE ETF669$3.50 萬<0.1%+456+214.1%加碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF241$3.50 萬<0.1%+241新進–
WisdomTree Tr97717W760INTL SMCAP DIV625$3.60 萬<0.1%+533+579.3%加碼–
EPIXESSA Pharma Inc.COM NEW11,353$3.60 萬<0.1%−36,302−76.2%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET911$3.70 萬<0.1%+911新進–
iShares Inc464286145MSCI FRONTIER1,362$3.70 萬<0.1%−2,142−61.1%減碼–
SLDBSolid Biosciences Inc.COM59,981$3.70 萬<0.1%+59,981新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF595$3.80 萬<0.1%−33−5.3%減碼–
CURICuriosityStream Inc.COM CL A22,500$3.80 萬<0.1%+22,500新進歷史
TBHCBrand House Collective, Inc.COM10,815$3.80 萬<0.1%+10,815新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST24,862$3.80 萬<0.1%+24,862新進歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER890$3.90 萬<0.1%−9,480−91.4%減碼–
iShares Tr464288570ESG MSCI KLD ETF544$3.90 萬<0.1%+544新進–
EMKREmcore CorpCOM NEW12,771$3.90 萬<0.1%+12,771新進歷史
IVCInvacare Holdings CorpCOM30,115$3.90 萬<0.1%+30,115新進歷史
Starz Entertainment Corp535919401CL A VTG4,227$3.90 萬<0.1%+4,227新進–
LOTZCarLotz, Inc.COM CL A101,041$4.00 萬<0.1%+101,041新進歷史
ProShares Bitcoin ETF74347G440ETF3,561$4.10 萬<0.1%−5,805−62.0%減碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,117$4.10 萬<0.1%+1,117新進–
AWHLAspira Women's Health Inc.COM69,884$4.10 萬<0.1%+69,884新進歷史
BCELAtreca, Inc.CL A COM23,102$4.10 萬<0.1%+23,102新進歷史
ProShares Tr74347B714SHORT QQQ NEW2,843$4.10 萬<0.1%+616+27.7%加碼–
ATAIAtai Beckley N.V.SHS11,372$4.10 萬<0.1%+261+2.3%加碼歷史
VZVerizon Communications IncStock820$4.20 萬<0.1%−1,978,148−100.0%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE544$4.20 萬<0.1%+544新進–
CDZICadiz IncCOM NEW18,080$4.20 萬<0.1%+18,080新進歷史
WDHWaterdrop Inc.ADS32,808$4.20 萬<0.1%+32,808新進歷史
BOLTBolt Biotherapeutics, Inc.COM20,473$4.20 萬<0.1%+862+4.4%加碼歷史
SRTStartek, Inc.COM14,692$4.20 萬<0.1%+14,692新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL677$4.30 萬<0.1%−4,439−86.8%減碼–
Global X FDS37954Y392VDEO GAM ESPRT2,051$4.30 萬<0.1%+2,051新進–
iShares Tr464287721U.S. TECH ETF544$4.30 萬<0.1%+435+399.1%加碼–
WVEWave Life Sciences, Inc.SHS13,287$4.30 萬<0.1%+13,287新進歷史
FTHFaeth Therapeutics, Inc.COM18,753$4.30 萬<0.1%+18,753新進歷史
PRETQPennsylvania Real Estate Investment TrustSH BEN INT12,720$4.30 萬<0.1%+12,720新進歷史
Kraneshares Trust500767678GLOBAL CARB STRA897$4.40 萬<0.1%−23,711−96.4%減碼–
iShares Tr464288802ESG OPTIMIZED543$4.40 萬<0.1%+263+93.9%加碼–
BCABBioAtla, Inc.COM15,368$4.40 萬<0.1%−2,568−14.3%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY1,120$4.40 萬<0.1%+1,120新進–
Affimed N VN01045108COM15,947$4.40 萬<0.1%+15,947新進–
ETF Managers Tr26924G771ETFMG TRAVEL TEC2,564$4.50 萬<0.1%+2,564新進–
ONCTOncternal Therapeutics, Inc.COM40,294$4.50 萬<0.1%+40,294新進歷史
ProShares Tr74347G689ULTSHT RUSS20002,301$4.50 萬<0.1%+200+9.5%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT728$4.60 萬<0.1%+700+2,500.0%加碼–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X3,213$4.60 萬<0.1%+3,041+1,768.0%加碼–
GTBPGT Biopharma, Inc.COM NEW15,226$4.60 萬<0.1%+15,226新進歷史
SIENProject Sage Oldco, Inc.COM54,718$4.60 萬<0.1%+54,718新進歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,049$4.70 萬<0.1%−203,369−98.5%減碼–
IBIOiBio, Inc.COM NEW178,796$4.70 萬<0.1%+178,796新進歷史
Global X FDS37950E259GB MSCI AR ETF1,939$4.80 萬<0.1%+1,340+223.7%加碼–
iShares Inc464286285JP MRGN EM HI BD1,399$4.80 萬<0.1%−429−23.5%減碼–

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%–