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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
ERASErasca, Inc.COM24,576$13.7 萬<0.1%−416−1.7%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,067$13.7 萬<0.1%−66,684−95.6%減碼–
IMMRImmersion CorpCOM25,718$13.7 萬<0.1%+25,718新進歷史
iShares Russell Midcap ETF464287499ETF2,141$13.8 萬<0.1%+309+16.9%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS2,351$13.8 萬<0.1%+2,351新進–
TPVGTriplePoint Venture Growth BDC Corp.COM10,840$13.8 萬<0.1%+10,840新進歷史
CARMCarisma Therapeutics Inc.COM169,834$13.8 萬<0.1%+169,834新進歷史
ProShares Tr74347B607INVT INT RT HG2,010$13.9 萬<0.1%+295+17.2%加碼–
ORICOric Pharmaceuticals, Inc.COM31,053$13.9 萬<0.1%+31,053新進歷史
BNEDBarnes & Noble Education, Inc.COM47,497$13.9 萬<0.1%+47,497新進歷史
DSKEDaseke, Inc.COM21,926$14.0 萬<0.1%−56,642−72.1%減碼歷史
TMETencent Music Entertainment GroupSPON ADS28,140$14.1 萬<0.1%+28,140新進歷史
iShares Tr464288307MRGSTR MD CP GRW2,721$14.1 萬<0.1%+786+40.6%加碼–
Starz Entertainment Corp535919500CL B NON VTG16,002$14.1 萬<0.1%−481,333−96.8%減碼–
LCTXLineage Cell Therapeutics, Inc.COM89,960$14.2 萬<0.1%+89,960新進歷史
ProShares Tr74347G374PSHS ULDOW30 NEW2,717$14.2 萬<0.1%+2,717新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,119$14.3 萬<0.1%+4,119新進–
RNACCartesian Therapeutics, Inc.COM109,447$14.3 萬<0.1%+109,447新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,441$14.4 萬<0.1%−66,352−96.5%減碼–
XPOFXponential Fitness, Inc.COM CL A11,451$14.4 萬<0.1%+11,451新進歷史
RMG Acquisition Corp IIIG76088106CL A SHS14,611$14.4 萬<0.1%00.0%不變–
MMATMeta Materials Inc.COM139,764$14.4 萬<0.1%+139,764新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,516$14.6 萬<0.1%−3,449−69.5%減碼–
iShares Inc464286319EM MKTS DIV ETF5,504$14.6 萬<0.1%+1,657+43.1%加碼–
ACTGAcacia Research CorpACACIA TCH COM28,907$14.6 萬<0.1%+28,907新進歷史
ETF Ser Solutions26922A321DISTILLATE US3,821$14.8 萬<0.1%−1,366−26.3%減碼–
African Gold Acquisition CorG0112R108SHS CL A15,200$14.9 萬<0.1%00.0%不變–
PAYPaymentus Holdings, Inc.Stock11,225$15.0 萬<0.1%+11,225新進歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT66,005$15.0 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,635$15.1 萬<0.1%−1,735−39.7%減碼–
OMOutset Medical, Inc.COM10,199$15.2 萬<0.1%+10,199新進歷史
GNEGenie Energy Ltd.CL B16,710$15.3 萬<0.1%+16,710新進歷史
STROSutro Biopharma, Inc.COM29,298$15.3 萬<0.1%+29,298新進歷史
CLPTClearPoint Neuro, Inc.COM11,781$15.4 萬<0.1%+11,781新進歷史
Iron Spark I Inc46301G103CLASS A COM15,656$15.4 萬<0.1%+15,656新進–
Schwab U.S. Large-Cap Value ETF808524409ETF2,491$15.5 萬<0.1%−751−23.2%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF9,106$15.5 萬<0.1%+8,606+1,721.2%加碼–
ETF Ser Solutions26922A388APTUS DEFINED5,944$15.6 萬<0.1%+5,636+1,829.9%加碼–
NXENexGen Energy Ltd.COM43,504$15.6 萬<0.1%+43,504新進歷史
iShares Inc464286525MSCI GBL MIN VOL1,656$15.6 萬<0.1%−50,706−96.8%減碼–
FULCFulcrum Therapeutics, Inc.COM31,813$15.6 萬<0.1%+31,813新進歷史
TOONKartoon Studios, Inc.COM206,171$15.6 萬<0.1%+206,171新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF3,062$15.7 萬<0.1%−6,826−69.0%減碼–
iShares Tr464288117INTL TREA BD ETF3,831$15.7 萬<0.1%+1,194+45.3%加碼–
APYXApyx Medical CorpCOM26,775$15.7 萬<0.1%+26,775新進歷史
iShares Inc464286392MSCI WORLD ETF1,474$15.8 萬<0.1%+1,474新進–
VMDViemed Healthcare, Inc.COM29,431$15.8 萬<0.1%+29,431新進歷史
RDBXRedbox Entertainment Inc.Equity21,319$15.8 萬<0.1%+21,319新進歷史
LUNALuna Innovations IncCOM27,308$15.9 萬<0.1%+27,308新進歷史
iShares Tr464289842MSCI PERU GL ETF6,339$16.2 萬<0.1%+6,339新進–
Kraneshares Tr500767736QUADRTC INT RT6,403$16.2 萬<0.1%+6,403新進–
iShares Tr46434V449MSCI INTL MOMENT5,459$16.3 萬<0.1%+4,976+1,030.2%加碼–
GEF.BGreif, IncCL B2,618$16.3 萬<0.1%+2,436+1,338.5%加碼歷史
VVRInvesco Senior Income TrustCOM42,285$16.4 萬<0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM10,419$16.4 萬<0.1%+10,419新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,314$16.5 萬<0.1%+1,314新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,425$16.5 萬<0.1%+3,150+1,145.5%加碼–
CF Acquisition Corp VI12521J103COM CL A16,661$16.6 萬<0.1%+4,634+38.5%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX985$16.7 萬<0.1%+985新進–
PIMCO ETF Tr72201R30415+ YR US TIPS2,556$16.7 萬<0.1%+1,407+122.5%加碼–
EPMEvolution Petroleum CorpCOM30,638$16.7 萬<0.1%+30,638新進歷史
JMIAJumia Technologies AGSPONSORED ADS27,577$16.7 萬<0.1%−25,929−48.5%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ6,998$16.8 萬<0.1%−28,415−80.2%減碼–
NKTRNektar TherapeuticsCOM44,471$16.9 萬<0.1%+44,471新進歷史
PACBPacific Biosciences of California, Inc.COM38,385$17.0 萬<0.1%−71,707−65.1%減碼歷史
CECOCeco Environmental CorpCOM28,611$17.1 萬<0.1%+28,611新進歷史
GENIGenius Sports LtdSHARES CL A76,385$17.2 萬<0.1%+76,385新進歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A17,488$17.3 萬<0.1%+17,488新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,414$17.4 萬<0.1%−3,119−47.7%減碼–
iShares Tr46434V456MSCI INTL QUALTY5,622$17.4 萬<0.1%−53,633−90.5%減碼–
CWCOConsolidated Water Co. Ltd.ORD11,994$17.4 萬<0.1%+11,994新進歷史
Fidelity Covington Trust316092709MSCI INDL INDX3,845$17.4 萬<0.1%+2,701+236.1%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,187$17.5 萬<0.1%−3,219−73.1%減碼–
iShares Tr464288166AGENCY BOND ETF1,591$17.5 萬<0.1%00.0%不變–
LMNRLimoneira COCOM12,424$17.5 萬<0.1%+12,424新進歷史
CIACitizens, Inc.CL A41,735$17.5 萬<0.1%+41,735新進歷史
DSXDiana Shipping Inc.COM36,542$17.5 萬<0.1%+36,542新進歷史
SRGSeritage Growth PropertiesCL A33,750$17.6 萬<0.1%+33,750新進歷史
iShares Core MSCI Eafe ETF46432F842ETF3,007$17.7 萬<0.1%+3,007新進–
RDNWRideNow Group, Inc.COM CL B12,121$17.8 萬<0.1%−1,335−9.9%減碼歷史
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH2,452$17.8 萬<0.1%+2,452新進–
TCRTAlaunos Therapeutics, Inc.COM144,025$17.9 萬<0.1%+144,025新進歷史
ASAASA Gold & Precious Metals LtdSHS12,181$17.9 萬<0.1%00.0%不變歷史
OPTNOptiNose, Inc.COM49,158$18.0 萬<0.1%+49,158新進歷史
iShares Inc46434G889EMNG MKTS EQT4,230$18.2 萬<0.1%+4,230新進–
iShares Tr464289180MSCI EURO FL ETF11,538$18.3 萬<0.1%+11,538新進–
DXDynex Capital IncCOM11,536$18.4 萬<0.1%+11,536新進歷史
VRAYViewRay, Inc.COM69,416$18.4 萬<0.1%−136,016−66.2%減碼歷史
ProShares Tr74347G648ULTRASHRT DOW 305,054$18.7 萬<0.1%+4,805+1,929.7%加碼–
iShares Tr464287754US INDUSTRIALS2,130$18.8 萬<0.1%+861+67.8%加碼–
CANCanaan Inc.SPONSORED ADS58,961$19.0 萬<0.1%+58,961新進歷史
iShares Tr464287549EXPND TEC SC ETF659$19.4 萬<0.1%+659新進–
Vanguard Financials ETF92204A405ETF2,537$19.6 萬<0.1%−26,246−91.2%減碼–
SLAMSlam Corp.CL A SHS20,013$19.6 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW12,524$19.8 萬<0.1%+12,524新進歷史
ARAYAccuray IncCOM100,903$19.8 萬<0.1%+30,491+43.3%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM10,798$20.1 萬<0.1%+10,798新進歷史
NNNextnav Inc.COMMON STOCK88,409$20.1 萬<0.1%+10,313+13.2%加碼歷史
CMRXChimerix IncCOM96,395$20.1 萬<0.1%−42,464−30.6%減碼歷史
SEICSEI Investments CoCOM3,743$20.2 萬<0.1%−4,314−53.5%減碼歷史

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%–