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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
RDNRadian Group IncCOM10,301$20.2 萬<0.1%−195,881−95.0%減碼歷史
CVGICommercial Vehicle Group, Inc.COM34,670$20.2 萬<0.1%+34,670新進歷史
ATECAlphatec Holdings, Inc.COM NEW31,046$20.3 萬<0.1%+31,046新進歷史
GOODGladstone Commercial CorpCOM10,759$20.3 萬<0.1%−28,852−72.8%減碼歷史
Direxion Daily Technology Bear 3X ETF25460G393Equities4,053$20.3 萬<0.1%+2,017+99.1%加碼–
ONITOnity Group Inc.COM NEW7,467$20.5 萬<0.1%+7,467新進歷史
SEBSeaboard CorpCOM53$20.6 萬<0.1%−61−53.5%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,674$20.7 萬<0.1%+3,674新進–
BLTEBelite Bio, IncSPONSORED ADS6,640$20.7 萬<0.1%+6,640新進歷史
iShares S&P 100 ETF464287101ETF1,208$20.8 萬<0.1%+299+32.9%加碼–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT21,441$21.0 萬<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A29,914$21.0 萬<0.1%+12,797+74.8%加碼歷史
GABGabelli Equity Trust IncCOM34,460$21.0 萬<0.1%−44,847−56.5%減碼歷史
NOVTNovanta IncCOM1,731$21.0 萬<0.1%−5,446−75.9%減碼歷史
GPRKGeoPark LtdUSD SHS16,273$21.0 萬<0.1%+16,273新進歷史
Global X Uranium ETF37954Y871ETF11,366$21.1 萬<0.1%−138,150−92.4%減碼–
AKBAAkebia Therapeutics, Inc.COM598,379$21.1 萬<0.1%+598,379新進歷史
AFTApollo Senior Floating Rate Fund Inc.COM16,457$21.1 萬<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM10,250$21.1 萬<0.1%−20,482−66.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,198$21.2 萬<0.1%+5,198新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,811$21.2 萬<0.1%−13,513−73.7%減碼–
PRLBProto Labs IncCOM4,436$21.2 萬<0.1%−7,332−62.3%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM19,753$21.2 萬<0.1%00.0%不變歷史
NVECNve CorpCOM NEW4,549$21.2 萬<0.1%+4,549新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,465$21.3 萬<0.1%−294−3.8%減碼–
IBOCInternational Bancshares CorpCOM5,317$21.3 萬<0.1%+5,317新進歷史
DMTKDermTech, Inc.COM38,512$21.3 萬<0.1%+38,512新進歷史
HCIHCI Group, Inc.COM3,155$21.4 萬<0.1%+3,155新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,192$21.4 萬<0.1%−11,039−68.0%減碼–
RPTRithm Property Trust Inc.COM22,360$21.4 萬<0.1%+22,360新進歷史
AGTIAgiliti, Inc.COM10,442$21.4 萬<0.1%−3,076−22.8%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock36,054$21.5 萬<0.1%+36,054新進–
iShares S&P 500 Growth ETF464287309ETF3,583$21.6 萬<0.1%−1,649−31.5%減碼–
Mag Silver Corp55903Q104COM17,783$21.6 萬<0.1%+17,783新進–
KKR Acquisition Holding I Co48253T109COM CLASS A22,046$21.6 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF1,361$21.8 萬<0.1%+1,055+344.8%加碼–
MFICMidCap Financial Investment CorpCOM NEW20,234$21.8 萬<0.1%−4,379−17.8%減碼歷史
TXMDTherapeuticsMD, Inc.COM NEW22,055$21.9 萬<0.1%+22,055新進歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,182$22.0 萬<0.1%−2,437−28.3%減碼–
KDNYChinook Therapeutics, Inc.COM12,598$22.0 萬<0.1%+12,598新進歷史
GEOGeo Group IncCOM33,503$22.1 萬<0.1%−8,824−20.8%減碼歷史
GICGlobal Industrial CoCOM6,530$22.1 萬<0.1%+6,530新進歷史
HRTXHeron Therapeutics, Inc.COM79,297$22.1 萬<0.1%+2,216+2.9%加碼歷史
RPTXRepare Therapeutics Inc.COM15,829$22.1 萬<0.1%+15,829新進歷史
TUPTupperware Brands CorpCOM34,814$22.1 萬<0.1%+34,814新進歷史
Ushg Acquisition Corp91748P100COM CL A22,526$22.1 萬<0.1%+22,526新進–
ICPTIntercept Pharmaceuticals, Inc.COM16,174$22.3 萬<0.1%+16,174新進歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,911$22.4 萬<0.1%+2,273+356.3%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,264$22.5 萬<0.1%+4,264新進–
NRIMNorthrim Bancorp IncCOM5,580$22.5 萬<0.1%+5,580新進歷史
ROOTRoot, Inc.COM CL A188,689$22.5 萬<0.1%+34,975+22.8%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,565$22.6 萬<0.1%+2,647+288.3%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS2,581$22.7 萬<0.1%−377−12.7%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,725$22.7 萬<0.1%−1,966−29.4%減碼歷史
ProShares Tr74347X864ULTRPRO S&P5006,523$22.7 萬<0.1%−10,320−61.3%減碼–
HIBBHibbett IncCOM5,205$22.8 萬<0.1%−20,442−79.7%減碼歷史
BGCBGC Group, Inc.CL A68,076$22.9 萬<0.1%−136,536−66.7%減碼歷史
WSRWhitestone REITCOM21,383$23.0 萬<0.1%+21,383新進歷史
CHNChina Fund, Inc.COM14,785$23.0 萬<0.1%00.0%不變歷史
IDEXIdeanomics, Inc.COM346,656$23.0 萬<0.1%+346,656新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT26,507$23.0 萬<0.1%+26,507新進歷史
Vanguard S&P 500 Value ETF921932703ETF1,736$23.1 萬<0.1%+1,459+526.7%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,205$23.1 萬<0.1%−2,506−32.5%減碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT12,783$23.2 萬<0.1%+12,783新進–
AJRDAerojet Rocketdyne Holdings, Inc.COM5,725$23.2 萬<0.1%−33,920−85.6%減碼歷史
Bitfarms Ltd Com09173B107Stock207,334$23.2 萬<0.1%+36,565+21.4%加碼–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,224$23.4 萬<0.1%−10,158−58.4%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST6,817$23.5 萬<0.1%+5,817+581.7%加碼–
ATSGAir Transport Services Group, Inc.COM8,193$23.5 萬<0.1%−37,254−82.0%減碼歷史
SHOSunstone Hotel Investors, Inc.COM23,799$23.6 萬<0.1%+23,799新進歷史
CGBDCarlyle Secured Lending, Inc.COM18,618$23.6 萬<0.1%+18,618新進歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN9,325$23.6 萬<0.1%−24,768−72.6%減碼–
PLCEChildrens Place, Inc.COM6,067$23.6 萬<0.1%+1,819+42.8%加碼歷史
PDIPIMCO Dynamic Income FundSHS11,336$23.7 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS45,935$23.7 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR3,604$23.8 萬<0.1%+1,567+76.9%加碼–
RICKRci Hospitality Holdings, Inc.COM5,003$24.2 萬<0.1%−5,313−51.5%減碼歷史
HIIIHudson Executive Investment Corp. IIICOM CL A24,737$24.2 萬<0.1%00.0%不變歷史
FROGJFrog LtdStock11,526$24.3 萬<0.1%+11,526新進歷史
NOMDNomad Foods LtdUSD ORD SHS12,178$24.3 萬<0.1%+12,178新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW53,128$24.3 萬<0.1%−3,220−5.7%減碼歷史
FMTXForma Therapeutics Holdings, Inc.SHS35,215$24.3 萬<0.1%−54,624−60.8%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS7,315$24.4 萬<0.1%−27,852−79.2%減碼歷史
ENDPEndo International plcSHS524,625$24.4 萬<0.1%+390,027+289.8%加碼歷史
PFBCPreferred BankCOM NEW3,606$24.5 萬<0.1%+35+1.0%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,598$24.5 萬<0.1%+3,598新進–
KROKronos Worldwide IncCOM13,335$24.5 萬<0.1%+13,335新進歷史
iShares Core MSCI Europe ETF46434V738ETF5,471$24.6 萬<0.1%+4,821+741.7%加碼–
ACELAccel Entertainment, Inc.COM CL A123,204$24.6 萬<0.1%−10,208−30.6%減碼歷史
DZSIDZS Inc.COM15,139$24.6 萬<0.1%+15,139新進歷史
WABWestinghouse Air Brake Technologies CorpStock3,005$24.7 萬<0.1%+3,005新進歷史
Velo3D, Inc.92259N104COMMON STOCK178,983$24.7 萬<0.1%+122,587+217.4%加碼–
iShares Tr464288869MICRO-CAP ETF2,385$24.8 萬<0.1%−1,107−31.7%減碼–
iShares Tr464289867CORE 60 BALA ETF5,168$24.8 萬<0.1%+5,168新進–
iShares Tr46429B291A RATE CP BD ETF5,153$24.9 萬<0.1%+3,414+196.3%加碼–
ENTAEnanta Pharmaceuticals IncCOM5,285$25.0 萬<0.1%−4,018−43.2%減碼歷史
LESLLeslie's, Inc.COM16,490$25.0 萬<0.1%−15,788−48.9%減碼歷史
HOPEHope Bancorp IncCOM18,143$25.1 萬<0.1%+18,143新進歷史
HLHecla Mining CoCOM64,183$25.2 萬<0.1%+64,183新進歷史
PROPROS Holdings, Inc.COM9,658$25.3 萬<0.1%+9,658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%–