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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
iShares Tr464287622RUS 1000 ETF1,231$25.6 萬<0.1%−16,475−93.0%減碼–
OGIOrganigram Global Inc.COM278,964$25.6 萬<0.1%+278,964新進歷史
Accelerate Acquisition Corp.00439D102COM CL A26,380$25.7 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED6,052$25.8 萬<0.1%−7,470−55.2%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50899$25.8 萬<0.1%+656+270.0%加碼–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM21,211$25.9 萬<0.1%00.0%不變歷史
QUOTQuotient Technology Inc.COM87,439$26.0 萬<0.1%+87,439新進歷史
VXRTVaxart, Inc.COM NEW74,580$26.1 萬<0.1%+74,580新進歷史
SWISolarWinds CorpCOM25,476$26.1 萬<0.1%−143,989−85.0%減碼歷史
KMTKennametal IncCOM11,263$26.2 萬<0.1%−64,533−85.1%減碼歷史
BJRIBJs RESTAURANTS INCCOM12,105$26.2 萬<0.1%−36,038−74.9%減碼歷史
BYByline Bancorp, Inc.COM11,039$26.3 萬<0.1%+550+5.2%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW4,315$26.3 萬<0.1%+3,827+784.2%加碼–
BGTBlackRock Floating Rate Income TrustCOM23,976$26.4 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock6,030$26.9 萬<0.1%+6,030新進歷史
iShares Tr464288737GLB CNSM STP ETF4,696$27.2 萬<0.1%+4,315+1,132.5%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,717$27.5 萬<0.1%+11,717新進–
ADXAdams Diversified Equity Fund, Inc.COM17,922$27.5 萬<0.1%00.0%不變歷史
iShares Tr464288844US OIL EQ&SV ETF17,247$27.5 萬<0.1%+13,698+386.0%加碼–
ARLOArlo Technologies, Inc.COM43,961$27.6 萬<0.1%−21,008−32.3%減碼歷史
DICEDICE Therapeutics, Inc.COM17,903$27.8 萬<0.1%+17,903新進歷史
CVSACovista Inc.COM7,803$28.1 萬<0.1%+7,803新進歷史
ALXAlexanders IncCOM1,267$28.1 萬<0.1%+1,267新進歷史
Renaissance Cap Greenwich FD759937204IPO ETF9,367$28.2 萬<0.1%−1,462−13.5%減碼–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM33,332$28.4 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM1,022$28.6 萬<0.1%+1,022新進歷史
DGXQuest Diagnostics IncCOM2,151$28.6 萬<0.1%+2,151新進歷史
GLNGGolar LNG LtdSHS12,629$28.7 萬<0.1%+12,629新進歷史
PRTSCarParts.com, Inc.COM41,343$28.7 萬<0.1%−105,650−71.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A4,245$28.9 萬<0.1%−179,122−97.7%減碼歷史
BUSEFirst Busey CorpCOM NEW12,648$28.9 萬<0.1%−16,631−56.8%減碼歷史
SNASnap-on IncCOM1,482$29.2 萬<0.1%−1,779−54.6%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,353$29.3 萬<0.1%−2,501−42.7%減碼–
MSEXMiddlesex Water CoCOM3,338$29.3 萬<0.1%+3,338新進歷史
MAXRMaxar Technologies Inc.COM11,272$29.4 萬<0.1%+11,272新進歷史
iShares Tr464287572GLOBAL 100 ETF4,606$29.5 萬<0.1%−1,048−18.5%減碼–
Tech and Energy Transition87823R102CLASS A COM30,248$29.6 萬<0.1%−60.0%減碼–
FOXFFox Factory Holding CorpCOM3,683$29.7 萬<0.1%−201−5.2%減碼歷史
LanzaTech Global, Inc.00166R100CLASS A COM30,527$29.8 萬<0.1%+17,973+143.2%加碼–
INFAInformatica Inc.COM CL A14,358$29.8 萬<0.1%−64,762−81.9%減碼歷史
IDTIdt CorpCL B NEW11,904$29.9 萬<0.1%+11,904新進歷史
HLIHoulihan Lokey, Inc.CL A3,811$30.1 萬<0.1%−30,420−88.9%減碼歷史
PCVXVaxcyte, Inc.COM13,820$30.1 萬<0.1%+13,820新進歷史
FRPTFreshpet, Inc.Stock5,840$30.3 萬<0.1%+5,840新進歷史
XERSXeris Biopharma Holdings, Inc.COM196,528$30.3 萬<0.1%+100,906+105.5%加碼歷史
AIMCAltra Industrial Motion Corp.COM8,627$30.4 萬<0.1%−40,885−82.6%減碼歷史
TRTootsie Roll Industries IncCOM8,624$30.5 萬<0.1%+8,624新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,569$30.5 萬<0.1%00.0%不變歷史
VLDRVelodyne Lidar, Inc.COM318,844$30.5 萬<0.1%+318,844新進歷史
BOEBlackRock Enhanced Global Dividend TrustCOM31,365$30.6 萬<0.1%00.0%不變歷史
PCPCPeriphas Capital Partnering CorpCOM CL A12,484$30.6 萬<0.1%+12,484新進歷史
CHHChoice Hotels International IncCOM2,756$30.8 萬<0.1%−131,350−97.9%減碼歷史
SSTKShutterstock, Inc.COM5,372$30.8 萬<0.1%−24,020−81.7%減碼歷史
NOTVInotiv, Inc.COM32,115$30.8 萬<0.1%+902+2.9%加碼歷史
BZHBeazer Homes USA IncCOM NEW25,633$30.9 萬<0.1%+25,633新進歷史
SGMOQSangamo Therapeutics, IncCOM75,420$31.2 萬<0.1%+6,986+10.2%加碼歷史
OTEXOpen Text CorpCOM8,267$31.3 萬<0.1%−52,368−86.4%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,889$31.3 萬<0.1%+16,889新進–
iShares Tr464288745GLB CNS DISC ETF2,473$31.4 萬<0.1%+2,401+3,334.7%加碼–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,093$31.5 萬<0.1%−3,789−55.1%減碼–
PFCPremier Financial CorpCOM12,469$31.6 萬<0.1%−7,526−37.6%減碼歷史
DAVEDave Inc.COMMON STOCK459,452$31.6 萬<0.1%+447,327+3,689.3%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,523$31.7 萬<0.1%+1,383+22.5%加碼–
SLGCSomaLogic, Inc.CLASS A COM70,089$31.7 萬<0.1%−77,242−52.4%減碼歷史
BVBrightView Holdings, Inc.COM26,731$32.1 萬<0.1%+26,731新進歷史
UTIUniversal Technical Institute IncCOM45,149$32.2 萬<0.1%+9,490+26.6%加碼歷史
DBX ETF Tr233051143XTRACKRS S&P 5009,432$32.2 萬<0.1%+9,432新進–
HEESH&E Equipment Services, Inc.COM11,108$32.2 萬<0.1%−20,509−64.9%減碼歷史
VRMVroom, Inc.COM258,348$32.3 萬<0.1%−1,161,124−81.8%減碼歷史
PLMRPalomar Holdings, Inc.Stock5,029$32.4 萬<0.1%−7,253−59.1%減碼歷史
IIPRInnovative Industrial Properties IncCOM2,947$32.4 萬<0.1%+2,947新進歷史
GTHXG1 Therapeutics, Inc.COM65,838$32.5 萬<0.1%+49,216+296.1%加碼歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A33,246$32.5 萬<0.1%−130.0%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,433$32.6 萬<0.1%+1,433新進–
HRIHerc Holdings IncCOM3,612$32.6 萬<0.1%−6,042−62.6%減碼歷史
AROCArchrock, Inc.COM39,719$32.8 萬<0.1%+39,719新進歷史
EGOEldorado Gold CorpCOM51,274$32.8 萬<0.1%+40,693+384.6%加碼歷史
MYGNMyriad Genetics IncCOM18,025$32.8 萬<0.1%+18,025新進歷史
Flexshares Tr33939L100MORNSTAR USMKT2,260$32.8 萬<0.1%−506−18.3%減碼–
ALECAlector, Inc.COM32,518$33.0 萬<0.1%−42,718−56.8%減碼歷史
MAPSWM Technology, Inc.COM101,062$33.2 萬<0.1%+101,062新進歷史
CODICompass Diversified HoldingsSH BEN INT15,540$33.3 萬<0.1%−111,819−87.8%減碼歷史
SIGASiga Technologies IncCOM28,947$33.5 萬<0.1%+28,947新進歷史
SJISouth Jersey Industries IncCOM9,927$33.9 萬<0.1%−161,465−94.2%減碼歷史
HLMNHillman Solutions Corp.COM39,371$34.0 萬<0.1%+39,371新進歷史
PATKPatrick Industries IncCOM6,598$34.2 萬<0.1%+6,598新進歷史
MRUSMerus N.V.COM15,100$34.2 萬<0.1%+15,100新進歷史
LCALandcadia Holdings IV, Inc.CLASS A COM34,934$34.2 萬<0.1%−19−0.1%減碼歷史
FLEXFlex Ltd.Stock23,692$34.3 萬<0.1%+23,692新進歷史
TRSTrimas CorpCOM NEW12,449$34.5 萬<0.1%−12,741−50.6%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF3,003$34.6 萬<0.1%+3,003新進–
Executive Network Partnering30158L100CL A34,618$34.6 萬<0.1%00.0%不變–
HAHawaiian Holdings IncCOM24,179$34.6 萬<0.1%+24,179新進歷史
SPDR Series Trust78468R549SP O&G EQP SERV5,842$34.9 萬<0.1%+5,842新進–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF7,434$34.9 萬<0.1%−3,612−32.7%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL10,474$35.0 萬<0.1%−18,415−63.7%減碼–
CSVCarriage Services IncCOM8,931$35.4 萬<0.1%+8,931新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM27,021$35.4 萬<0.1%−11,037−29.0%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,923$35.6 萬<0.1%−18,216−72.5%減碼–
TCMDTactile Systems Technology IncCOM48,825$35.6 萬<0.1%+48,825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%–