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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
CTSHCognizant Technology Solutions CorpCL A465,971$3,145 萬0.2%+261,333+127.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock581,301$3,122 萬0.2%+136,230+30.6%加碼歷史
HOLXHologic IncCOM449,985$3,118 萬0.2%+449,985新進歷史
WSTWest Pharmaceutical Services IncCOM102,522$3,100 萬0.2%+69,209+207.8%加碼歷史
RNGRingCentral, Inc.CL A592,594$3,097 萬0.2%+468,435+377.3%加碼歷史
BXPBXP, Inc.COM342,759$3,050 萬0.2%+339,571+10,651.5%加碼歷史
TRGPTarga Resources Corp.COM508,781$3,036 萬0.2%+414,599+440.2%加碼歷史
TSCOTractor Supply CoCOM156,380$3,031 萬0.2%+130,162+496.5%加碼歷史
DINOHF Sinclair CorpCOM669,699$3,024 萬0.2%+669,699新進歷史
ITWIllinois Tool Works IncStock164,556$2,999 萬0.2%+42,062+34.3%加碼歷史
SPGSimon Property Group Inc.REIT315,113$2,991 萬0.2%−116,082−26.9%減碼歷史
iShares Russell 2000 ETF464287655ETF174,839$2,961 萬0.2%+174,839新進–
APAAPA CorpStock839,073$2,928 萬0.2%+366,887+77.7%加碼歷史
XYZBlock, Inc.CL A475,465$2,922 萬0.2%+475,465新進歷史
AREAlexandria Real Estate Equities, Inc.COM197,858$2,870 萬0.2%+197,858新進歷史
HLTHilton Worldwide Holdings Inc.COM256,507$2,859 萬0.2%+164,274+178.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM1,813,531$2,844 萬0.2%+1,813,531新進歷史
VSTVistra Corp.Stock1,235,798$2,824 萬0.2%+750,973+154.9%加碼歷史
TSLATesla, Inc.Stock41,645$2,805 萬0.2%+41,645新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO234,606$2,803 萬0.2%+234,606新進–
MTDMettler Toledo International IncCOM24,181$2,778 萬0.2%+13,367+123.6%加碼歷史
CFCF Industries Holdings, Inc.COM323,509$2,773 萬0.2%+320,113+9,426.2%加碼歷史
BGBunge Global SACOM305,222$2,768 萬0.2%+258,414+552.1%加碼歷史
CRMSalesforce, Inc.Stock166,250$2,744 萬0.2%−256−0.2%減碼歷史
MCDMcDonalds CorpStock109,071$2,693 萬0.2%+109,071新進歷史
XELXcel Energy IncStock380,262$2,691 萬0.2%−316,885−45.5%減碼歷史
Barrick Gold Corp067901108COM1,516,052$2,682 萬0.2%+1,216,670+406.4%加碼–
SSNCSS&C Technologies Holdings IncCOM459,027$2,666 萬0.2%+147,479+47.3%加碼歷史
VMWVmware LLCCL A COM233,599$2,663 萬0.2%+6,164+2.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS720,368$2,663 萬0.2%+701,765+3,772.3%加碼歷史
HUBSHubSpot IncCOM88,459$2,660 萬0.2%+84,026+1,895.5%加碼歷史
GENGen Digital Inc.Stock1,209,866$2,657 萬0.2%+738,922+156.9%加碼歷史
SHOPShopify Inc.Stock825,138$2,578 萬0.2%+825,138新進歷史
REXRRexford Industrial Realty, Inc.COM446,311$2,570 萬0.2%+392,277+726.0%加碼歷史
TYLTyler Technologies IncCOM77,162$2,566 萬0.2%+77,162新進歷史
ORLYO Reilly Automotive IncStock40,004$2,527 萬0.2%−43,644−52.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM301,434$2,489 萬0.2%+193,477+179.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF193,852$2,464 萬0.2%+187,814+3,110.5%加碼–
ADMArcher-Daniels-Midland CoStock316,676$2,457 萬0.2%+316,676新進歷史
JNPRJuniper Networks IncCOM857,931$2,445 萬0.2%+857,931新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,027,905$2,369 萬0.2%+737,252+57.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW810,345$2,348 萬0.2%+810,345新進歷史
MCHPMicrochip Technology IncStock402,589$2,338 萬0.2%+402,589新進歷史
NFLXNetflix IncStock132,235$2,312 萬0.2%+72,420+121.1%加碼歷史
BKRBaker Hughes CoCL A792,371$2,288 萬0.2%+792,371新進歷史
DDOGDatadog, Inc.CL A COM240,068$2,286 萬0.2%+231,957+2,859.8%加碼歷史
FERGFerguson Enterprises Inc.SHS206,378$2,285 萬0.2%+173,800+533.5%加碼歷史
AMPAmeriprise Financial IncCOM95,970$2,281 萬0.2%+95,970新進歷史
VMCVulcan Materials COCOM159,470$2,266 萬0.2%+159,470新進歷史
OMCOmnicom Group Inc.COM351,114$2,233 萬0.2%+351,114新進歷史
DXCMDexcom IncCOM297,382$2,216 萬0.2%+297,382新進歷史
DVNDevon Energy CorpStock400,769$2,209 萬0.2%+130,361+48.2%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM334,030$2,195 萬0.2%+162,473+94.7%加碼歷史
ARK Innovation ETF00214Q104ETF549,919$2,193 萬0.2%+458,962+504.6%加碼–
ELVElevance Health, Inc.Stock45,059$2,175 萬0.2%+43,551+2,888.0%加碼歷史
CECelanese CorpStock181,941$2,140 萬0.2%+181,941新進歷史
SHELShell plcADR407,865$2,133 萬0.2%+379,252+1,325.5%加碼歷史
CHNGChange Healthcare Inc.COM924,488$2,132 萬0.2%+444,288+92.5%加碼歷史
NIONIO Inc.ADR981,087$2,131 萬0.2%+932,958+1,938.5%加碼歷史
CNQCanadian Natural Resources LtdCOM391,993$2,104 萬0.2%+376,780+2,476.7%加碼歷史
NVDANVIDIA CorpStock138,763$2,104 萬0.2%+111,692+412.6%加碼歷史
GRMNGarmin LtdSHS213,623$2,099 萬0.2%+213,623新進歷史
GOOGAlphabet Inc.Stock9,551$2,089 萬0.2%+9,551新進歷史
TEAMAtlassian CorpCL A111,201$2,084 萬0.2%−3,457−3.0%減碼歷史
NKENIKE, Inc.Stock201,208$2,056 萬0.2%−90,863−31.1%減碼歷史
BABAAlibaba Group Holding LtdADR180,878$2,056 萬0.2%+180,878新進歷史
GEGeneral Electric CoStock322,615$2,054 萬0.2%−168,771−34.3%減碼歷史
WDCWestern Digital CorpCOM457,300$2,050 萬0.2%+353,672+341.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock313,194$2,049 萬0.2%+266,082+564.8%加碼歷史
CPAYCorpay, Inc.COM95,685$2,010 萬0.2%+75,382+371.3%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM556,888$2,008 萬0.2%+350,117+169.3%加碼–
ISRGIntuitive Surgical IncCOM NEW99,613$1,999 萬0.2%+99,613新進歷史
STTState Street CorpCOM323,008$1,991 萬0.2%+323,008新進歷史
STMSTMicroelectronics N.V.NY REGISTRY629,412$1,981 萬0.2%+629,412新進歷史
DOCHealthpeak Properties, Inc.COM763,905$1,979 萬0.2%+678,863+798.3%加碼歷史
FLFoot Locker, Inc.COM781,966$1,975 萬0.2%+452,875+137.6%加碼歷史
ORCLOracle CorpStock280,517$1,960 萬0.2%+263,994+1,597.7%加碼歷史
MRNAModerna, Inc.Stock137,017$1,957 萬0.2%+137,017新進歷史
PVHPVH Corp.COM343,801$1,956 萬0.2%+309,198+893.6%加碼歷史
VIRTVirtu Financial, Inc.CL A829,984$1,943 萬0.1%+797,782+2,477.4%加碼歷史
TROWPrice T Rowe Group IncStock170,396$1,936 萬0.1%+170,396新進歷史
FRFirst Industrial Realty Trust IncCOM406,379$1,930 萬0.1%+383,957+1,712.4%加碼歷史
SHWSherwin Williams CoCOM84,826$1,899 萬0.1%+75,391+799.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL431,626$1,873 萬0.1%+349,267+424.1%加碼–
TFXTeleflex IncCOM75,955$1,867 萬0.1%+75,955新進歷史
IPGInterpublic Group of Companies, Inc.COM665,874$1,833 萬0.1%+257,734+63.1%加碼歷史
ASMLASML Holding NVADR38,373$1,826 萬0.1%+38,373新進歷史
FFord Motor CoStock1,625,851$1,810 萬0.1%+1,253,101+336.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF140,223$1,798 萬0.1%−271,595−66.0%減碼–
PEverpure, Inc.CL A697,977$1,795 萬0.1%+368,338+111.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM83,092$1,778 萬0.1%+9,388+12.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF241,447$1,777 萬0.1%+241,447新進–
SQMChemical & Mining Co of Chile IncSPON ADR SER B212,342$1,774 萬0.1%+212,342新進歷史
FIVEFive Below, IncCOM156,038$1,770 萬0.1%+156,038新進歷史
KDPKeurig Dr Pepper Inc.COM499,842$1,769 萬0.1%−167,767−25.1%減碼歷史
CASYCaseys General Stores IncCOM95,100$1,759 萬0.1%+86,329+984.3%加碼歷史
AMZNAmazon Com IncStock165,604$1,759 萬0.1%+7,564+4.8%加碼依 20 比 1 拆股換算歷史
NTRNutrien Ltd.COM219,465$1,749 萬0.1%+219,465新進歷史
NLSNNielsen Holdings plcSHS EUR745,214$1,730 萬0.1%+745,214新進歷史
DAYDayforce, Inc.COM364,797$1,718 萬0.1%+60,500+19.9%加碼歷史

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%–