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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
AKUSAkouos, Inc.COM22,328$10.5 萬<0.1%+22,328新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES2,454$10.6 萬<0.1%+2,321+1,745.1%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS4,546$10.6 萬<0.1%+4,546新進–
SMHISEACOR Marine Holdings Inc.COM18,363$10.6 萬<0.1%+18,363新進歷史
VSTMVerastem, Inc.COM91,599$10.6 萬<0.1%+91,599新進歷史
HROWHarrow, Inc.COM14,647$10.7 萬<0.1%+14,647新進歷史
SRRKScholar Rock Holding CorpCOM19,571$10.7 萬<0.1%−9,104−31.7%減碼歷史
iShares Tr464289875CORE 40 MODE ETF2,741$10.7 萬<0.1%−23,622−89.6%減碼–
ANNXAnnexon, Inc.COM28,321$10.7 萬<0.1%+28,321新進歷史
MRSNMersana Therapeutics, Inc.COM23,126$10.7 萬<0.1%−276,328−92.3%減碼歷史
PLRXPliant Therapeutics, Inc.COM13,459$10.8 萬<0.1%+13,459新進歷史
LABStandard Biotools Inc.COM67,558$10.8 萬<0.1%+67,558新進歷史
IMAImageneBio, Inc.COM24,332$10.8 萬<0.1%−4,601−15.9%減碼歷史
ITIIteris, Inc.COM37,229$10.8 萬<0.1%+37,229新進歷史
AGSPlayAGS, Inc.COM20,837$10.8 萬<0.1%+20,837新進歷史
SMSISmith Micro Software, Inc.COM NEW43,682$10.8 萬<0.1%+43,682新進歷史
VEONVEON Ltd.SPONSORED ADR234,752$10.8 萬<0.1%+234,752新進歷史
DAKTDaktronics IncCOM36,333$10.9 萬<0.1%+36,333新進歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,474$10.9 萬<0.1%+2,474新進–
ZOMDFZomedica Corp.COM496,788$10.9 萬<0.1%+496,788新進歷史
GOROGoldgroup Mining Inc.COM67,739$11.0 萬<0.1%+67,739新進歷史
OPBKOP BancorpCOM10,503$11.0 萬<0.1%+10,503新進歷史
VYGRVoyager Therapeutics, Inc.COM18,619$11.0 萬<0.1%+18,619新進歷史
EPZMEpizyme, Inc.COM74,695$11.0 萬<0.1%+74,695新進歷史
SVXYProShares Trust IISHT VIX ST TRM2,278$11.0 萬<0.1%+1,738+321.9%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT2,217$11.1 萬<0.1%+2,048+1,211.8%加碼–
ZVRAZevra Therapeutics, Inc.COM NEW24,850$11.1 萬<0.1%+24,850新進歷史
Amplify ETF Tr032108888BLACKSWAN GRWT4,129$11.1 萬<0.1%+1,434+53.2%加碼–
MCRBSeres Therapeutics, Inc.COM32,468$11.1 萬<0.1%+17,679+119.5%加碼歷史
SREVConcentrix Srev, Inc.COM75,314$11.1 萬<0.1%+75,314新進歷史
GANGAN LtdORD SHS37,636$11.1 萬<0.1%+37,636新進歷史
VIXYProShares Trust IIVIX SH TRM FUTRS6,089$11.1 萬<0.1%−129,561−95.5%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,815$11.2 萬<0.1%+1,783+5,571.9%加碼–
CTXRCitius Pharmaceuticals, Inc.COM NEW121,281$11.2 萬<0.1%+121,281新進歷史
CNCEConcert Pharmaceuticals, Inc.COM26,623$11.2 萬<0.1%+26,623新進歷史
MDXGMimedx Group, Inc.COM32,603$11.3 萬<0.1%+32,603新進歷史
OMEROmeros CorpCOM40,995$11.3 萬<0.1%+40,995新進歷史
WTWisdomTree, Inc.COM22,471$11.4 萬<0.1%+22,471新進歷史
BTBTBit Digital, IncSHS86,733$11.4 萬<0.1%+72,043+490.4%加碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW16,846$11.4 萬<0.1%+16,846新進歷史
Ares Acquisition CorporationG33032106COM CL A11,612$11.4 萬<0.1%+912+8.5%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,692$11.5 萬<0.1%+1,692新進–
KVHIKVH Industries IncCOM13,275$11.5 萬<0.1%+13,275新進歷史
MGMistras Group, Inc.COM19,297$11.5 萬<0.1%+19,297新進歷史
ATOSAtossa Therapeutics, Inc.COM105,671$11.5 萬<0.1%+105,671新進歷史
ProShares Tr74347R107PSHS ULT S&P 5002,590$11.6 萬<0.1%−4,120−61.4%減碼–
AXGNAxogen, Inc.COM14,151$11.6 萬<0.1%+14,151新進歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL4,796$11.6 萬<0.1%+4,796新進–
DSDrive Shack Inc.COM84,366$11.6 萬<0.1%+84,366新進歷史
DTILPrecision Biosciences IncCOM72,493$11.6 萬<0.1%+72,493新進歷史
SSMSono Group N.V.COM39,520$11.6 萬<0.1%+21,172+115.4%加碼歷史
MFINMedallion Financial CorpCOM18,334$11.7 萬<0.1%+18,334新進歷史
Rada Electr Inds LtdM81863124COM PAR NEW12,648$11.7 萬<0.1%−11,418−47.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,042$11.8 萬<0.1%+2,042新進–
NGSNatural Gas Services Group IncCOM10,772$11.8 萬<0.1%+10,772新進歷史
NNBRNN IncCOM46,654$11.8 萬<0.1%+46,654新進歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,877$11.8 萬<0.1%−883−32.0%減碼–
MBIIPro Farm Group, Inc.COM101,573$11.8 萬<0.1%+101,573新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM28,794$11.9 萬<0.1%+28,794新進歷史
VIRXViracta Therapeutics, Inc.COM30,916$12.0 萬<0.1%+30,916新進歷史
HBIOHarvard Bioscience IncCOM33,662$12.1 萬<0.1%+33,662新進歷史
SPPISpectrum Pharmaceuticals IncCOM154,597$12.1 萬<0.1%+154,597新進歷史
URGNUroGen Pharma Ltd.COM14,943$12.2 萬<0.1%+14,943新進歷史
WNEBWestern New England Bancorp, Inc.COM16,383$12.2 萬<0.1%+16,383新進歷史
SCORComscore, Inc.COM58,983$12.2 萬<0.1%+58,983新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D37,332$12.2 萬<0.1%−151,038−80.2%減碼歷史
iShares Tr464287739U.S. REAL ES ETF1,334$12.3 萬<0.1%−95,505−98.6%減碼–
PSNLPersonalis, Inc.COM35,578$12.3 萬<0.1%+17,910+101.4%加碼歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW18,750$12.3 萬<0.1%+18,750新進歷史
CalAmp Corp.128126109COM29,382$12.3 萬<0.1%+29,382新進–
VOXXVOXX International CorpCL A13,286$12.4 萬<0.1%+13,286新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,841$12.5 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM2,538$12.5 萬<0.1%+2,538新進–
CMCLCaledonia Mining Corp PlcSHS NEW11,408$12.5 萬<0.1%+11,408新進歷史
Redball Acquisition CorpG7417R105COM CL A12,564$12.5 萬<0.1%−8,737−41.0%減碼–
Lazard Growth Acquisition CoG54035103SHS12,800$12.5 萬<0.1%−9−0.1%減碼–
Vanguard S&P 500 Growth ETF921932505ETF578$12.6 萬<0.1%+578新進–
PIMCO ETF Tr72201R817INV GRD CRP BD1,309$12.6 萬<0.1%−100−7.1%減碼–
CRMDCorMedix Inc.COM31,300$12.6 萬<0.1%+31,300新進歷史
NVRIEnviri CorpCOM17,744$12.6 萬<0.1%+17,744新進歷史
LINCLincoln Educational Services CorpCOM20,096$12.7 萬<0.1%+20,096新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX766$12.9 萬<0.1%+766新進–
CODXCo-Diagnostics, Inc.COM22,948$12.9 萬<0.1%−2,679−10.5%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM11,318$13.0 萬<0.1%+11,318新進歷史
BYRNByrna Technologies Inc.COM NEW15,200$13.1 萬<0.1%+15,200新進歷史
MTRXMatrix Service CoCOM25,907$13.1 萬<0.1%+25,907新進歷史
Listed FD Tr53656F417ROUNDHILL BALL16,319$13.1 萬<0.1%+14,629+865.6%加碼–
FRGIFiesta Restaurant Group, Inc.COM18,494$13.2 萬<0.1%+18,494新進歷史
ASGLiberty All Star Growth Fund Inc.COM22,671$13.2 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF564$13.3 萬<0.1%−2,728−82.9%減碼–
LYTSLsi Industries IncCOM21,622$13.3 萬<0.1%+21,622新進歷史
PHDPioneer Floating Rate Fund, Inc.COM14,949$13.3 萬<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock25,950$13.4 萬<0.1%+25,950新進歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,073$13.4 萬<0.1%+2,073新進–
XAIRBeyond Air, Inc.COM20,003$13.4 萬<0.1%−5,720−22.2%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW27,602$13.4 萬<0.1%+27,602新進歷史
ProShares Tr74347X625ULT R/EST NEW1,876$13.4 萬<0.1%+39+2.1%加碼–
Maiden Holdings, Ltd.G5753U112SHS68,930$13.4 萬<0.1%+68,930新進–
INFUInfuSystem Holdings, IncCOM14,070$13.5 萬<0.1%+14,070新進歷史
AOUTAmerican Outdoor Brands, Inc.COM14,299$13.6 萬<0.1%+14,299新進歷史

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%–