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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,411
較 2022 年第 2 季 −9
總值
$156.8 億
較 2022 年第 2 季 +$27.1 億 (+20.9%)
申報日
2022/11/14
SEC
Qube Research & Technologies Ltd 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF909$14.9 萬<0.1%+842+1,256.7%加碼–
iShares Tr46432F388MSCI USA VALUE1,819$14.9 萬<0.1%+1,819新進–
VYGRVoyager Therapeutics, Inc.COM25,163$14.9 萬<0.1%+6,544+35.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF723$15.0 萬<0.1%+655+963.2%加碼–
SWIMLatham Group, Inc.COM41,662$15.0 萬<0.1%+41,662新進歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW21,355$15.0 萬<0.1%+21,355新進–
ProShares Tr74347X864ULTRPRO S&P5005,293$15.0 萬<0.1%−1,230−18.9%減碼–
FOSLFossil Group, Inc.COM44,239$15.1 萬<0.1%+44,239新進歷史
HMYHarmony Gold Mining Co LtdADR62,562$15.2 萬<0.1%+62,562新進歷史
SPDR Series Trust78464A573ST STR SP HCSVC1,730$15.2 萬<0.1%+1,730新進–
iShares Tr464288562RESIDENTIAL MULT2,122$15.2 萬<0.1%−11,480−84.4%減碼–
Global X FDS37954Y459RUSSELL 20008,309$15.3 萬<0.1%+4,779+135.4%加碼–
ASAASA Gold & Precious Metals LtdSHS12,181$15.3 萬<0.1%00.0%不變歷史
CLSCelestica IncSUB VTG SHS18,306$15.4 萬<0.1%+18,306新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,126$15.6 萬<0.1%+1,126新進–
MFINMedallion Financial CorpCOM22,256$15.6 萬<0.1%+3,922+21.4%加碼歷史
iShares Tr464287846DOW JONES US ETF1,787$15.7 萬<0.1%+1,582+771.7%加碼–
VVRInvesco Senior Income TrustCOM42,285$15.7 萬<0.1%00.0%不變歷史
RMBIRichmond Mutual Bancorporation, Inc.COM11,698$15.7 萬<0.1%+11,698新進歷史
VMDViemed Healthcare, Inc.COM26,146$15.7 萬<0.1%−3,285−11.2%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK16,171$15.8 萬<0.1%+16,171新進歷史
Global X FDS37954Y483NASDAQ 100 COVER10,146$15.9 萬<0.1%−113,751−91.8%減碼–
BKKTBakkt, Inc.COM CL A70,791$16.1 萬<0.1%+70,791新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO2,374$16.2 萬<0.1%+2,374新進–
LMNRLimoneira COCOM12,287$16.2 萬<0.1%−137−1.1%減碼歷史
CLPTClearPoint Neuro, Inc.COM15,611$16.2 萬<0.1%+3,830+32.5%加碼歷史
RRGBRed Robin Gourmet Burgers IncCOM24,261$16.3 萬<0.1%−48,701−66.7%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW54,997$16.3 萬<0.1%+6,304+12.9%加碼–
iShares Tr464288794US BR DEL SE ETF1,921$16.4 萬<0.1%−11,643−85.8%減碼–
POWWOutdoor Holding CoCOM55,840$16.4 萬<0.1%+40,427+262.3%加碼歷史
North Atlantic Acquisitn CorG66139109CL A SHS16,515$16.4 萬<0.1%−787,266−97.9%減碼–
WNEBWestern New England Bancorp, Inc.COM20,413$16.6 萬<0.1%+4,030+24.6%加碼歷史
GESGuess IncCOM11,305$16.6 萬<0.1%+11,305新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW96,137$16.6 萬<0.1%−110,630−53.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF3,989$16.7 萬<0.1%+3,880+3,559.6%加碼–
DHTDHT Holdings, Inc.SHS NEW22,122$16.7 萬<0.1%+22,122新進歷史
ABOSAcumen Pharmaceuticals, Inc.COM16,713$16.8 萬<0.1%−5,546−24.9%減碼歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN6,347$16.8 萬<0.1%+6,347新進–
PINEAlpine Income Property Trust, Inc.COM10,448$16.9 萬<0.1%+10,448新進歷史
DENNDENNY'S CorpCOM17,983$16.9 萬<0.1%+17,983新進歷史
STRYStarry Group Holdings, Inc.CL A COM113,737$16.9 萬<0.1%−121,700−51.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,420$17.0 萬<0.1%+106+8.1%加碼–
ATNMActinium Pharmaceuticals, Inc.COM23,155$17.1 萬<0.1%+4,118+21.6%加碼歷史
CHNChina Fund, Inc.COM14,785$17.2 萬<0.1%00.0%不變歷史
AGTIAgiliti, Inc.COM12,037$17.2 萬<0.1%+1,595+15.3%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,575$17.3 萬<0.1%−1,428−47.6%減碼–
iShares Tr464288786U.S. INSRNCE ETF2,191$17.3 萬<0.1%+2,191新進–
Flexshares Tr33939L100MORNSTAR USMKT1,256$17.4 萬<0.1%−1,004−44.4%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,639$17.5 萬<0.1%+1,639新進–
RELLRichardson Electronics, Ltd.COM11,693$17.7 萬<0.1%+11,693新進歷史
iShares Tr46434V886HDG MSCI JAPAN4,813$17.8 萬<0.1%+4,358+957.8%加碼–
Community West Bancshares155685100COM10,045$17.8 萬<0.1%+10,045新進–
SHPHShuttle Pharmaceuticals Holdings, Inc.COM39,100$17.9 萬<0.1%+39,100新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,709$18.0 萬<0.1%−291,944−96.1%減碼–
HROWHarrow, Inc.COM15,201$18.3 萬<0.1%+554+3.8%加碼歷史
WEWeWork Inc.CL A69,322$18.4 萬<0.1%+69,322新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,214$18.5 萬<0.1%+2,388+289.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,171$18.5 萬<0.1%+7,171新進–
iShares Tr464287333GLOBAL FINLS ETF3,019$18.5 萬<0.1%−7,520−71.4%減碼–
FTCIFTC Solar, Inc.COM62,343$18.5 萬<0.1%+62,343新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,654$18.7 萬<0.1%+1,654新進–
ORMPOramed Pharmaceuticals Inc.COM NEW28,795$18.7 萬<0.1%−24,333−45.8%減碼歷史
ALXOAlx Oncology Holdings IncCOM19,686$18.8 萬<0.1%−66,412−77.1%減碼歷史
GNEGenie Energy Ltd.CL B20,118$18.8 萬<0.1%+3,408+20.4%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,516$18.9 萬<0.1%+1,021+206.3%加碼–
DEAEasterly Government Properties, Inc.COM11,989$18.9 萬<0.1%+11,989新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,178$19.0 萬<0.1%+412+53.8%加碼–
MAGNMagnera CorpCOM61,133$19.0 萬<0.1%+61,133新進歷史
BARKBark, Inc.COM104,415$19.0 萬<0.1%−359,580−77.5%減碼歷史
IMRXImmuneering CorpCLASS A COM13,315$19.1 萬<0.1%−2,627−16.5%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,984$19.1 萬<0.1%−1,109−35.9%減碼–
ALDXAldeyra Therapeutics, Inc.COM35,728$19.1 萬<0.1%+16,313+84.0%加碼歷史
Direxion Shs ETF Tr25460E364DAILY DJ BULL26,798$19.1 萬<0.1%+19,710+278.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF4,532$19.2 萬<0.1%+3,931+654.1%加碼–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT21,441$19.2 萬<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM25,803$19.2 萬<0.1%+5,800+29.0%加碼歷史
GABGabelli Equity Trust IncCOM35,210$19.4 萬<0.1%+750+2.2%加碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM19,753$19.4 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,801$19.6 萬<0.1%+8,801新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF9,105$19.7 萬<0.1%−11,145−55.0%減碼–
FTITechnipFMC plcCOM23,355$19.8 萬<0.1%+23,355新進歷史
CNDTCONDUENT IncCOM59,623$19.9 萬<0.1%−39,870−40.1%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT11,269$19.9 萬<0.1%−4,300−27.6%減碼歷史
CLBKColumbia Financial, Inc.COM9,536$20.1 萬<0.1%+9,536新進歷史
LYTSLsi Industries IncCOM26,124$20.1 萬<0.1%+4,502+20.8%加碼歷史
ProShares Tr74347X823ULTRPRO DOW305,203$20.1 萬<0.1%+3,145+152.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF2,521$20.2 萬<0.1%+1,847+274.0%加碼–
Tata MTRS Ltd876568502SPONSORED ADR8,316$20.2 萬<0.1%+8,316新進–
LanzaTech Global, Inc.00166R100CLASS A COM20,615$20.2 萬<0.1%−9,912−32.5%減碼–
MTDRMatador Resources CoCOM4,152$20.3 萬<0.1%−51,933−92.6%減碼歷史
ISTRInvestar Holding CorpCOM10,243$20.4 萬<0.1%+10,243新進歷史
Curevac N VN2451R105COM26,048$20.5 萬<0.1%−48,163−64.9%減碼–
UPWKUpwork, IncCOM15,143$20.6 萬<0.1%+15,143新進歷史
AFTApollo Senior Floating Rate Fund Inc.COM16,457$20.6 萬<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD45,993$20.8 萬<0.1%−3,087,371−98.5%減碼歷史
BAKBraskem SASP ADR PFD A21,432$20.9 萬<0.1%−13,342−38.4%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG7,855$20.9 萬<0.1%−53,040−87.1%減碼–
CLDXCelldex Therapeutics, Inc.COM NEW7,476$21.0 萬<0.1%+7,476新進歷史
CBAYCymaBay Therapeutics, Inc.COM60,024$21.0 萬<0.1%+41,862+230.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,211$21.1 萬<0.1%−26,410−86.2%減碼–

選擇權(29 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 3 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$3.30 億–
Invesco QQQ Trust Series I46090E103ETF–$1.07 億
AAPLApple Inc.Stock$4,561 萬$4,561 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$2,412 萬$6,030 萬
VVisa Inc.Stock$4,885 萬$177.7 萬
GOOGLAlphabet Inc.Stock$2,343 萬$2,343 萬
MSFTMicrosoft CorpStock$2,329 萬$2,329 萬
AMZNAmazon Com IncStock$1,582 萬$1,582 萬
BRK.BBerkshire Hathaway IncStock$1,202 萬$1,202 萬
XOMExxonMobil Holdings CorpCOM$2,183 萬–
JNJJohnson & JohnsonStock$2,124 萬–
TSLATesla, Inc.Stock$1,061 萬$1,061 萬
BACBank of America CorpStock$1,057 萬$1,057 萬
COPConocoPhillipsStock$2,047 萬–
KOCoca Cola CoStock$980.4 萬$980.4 萬
LLYEli Lilly & CoStock$970.1 萬$970.1 萬
CVXChevron CorpStock$862.0 萬$862.0 萬
METAMeta Platforms, Inc.Stock$814.1 萬$814.1 萬
CSCOCisco Systems, Inc.Stock$800.0 萬$800.0 萬
MAMastercard IncStock$781.9 萬$781.9 萬
JPMJPMorgan Chase & CoStock$1,463 萬–
PGProcter & Gamble CoStock$1,389 萬–
NVDANVIDIA CorpStock$607.0 萬$607.0 萬
UNHUnitedHealth Group IncStock$505.0 萬$505.0 萬
MPCMarathon Petroleum CorpStock$993.3 萬–
CICigna GroupStock$832.4 萬–
HUMHumana IncStock$727.8 萬–
CMECME Group Inc.COM$620.0 萬–
AMDAdvanced Micro Devices IncStock$475.2 萬–

2022 年第 2 季之後清倉(835 檔)

2022 年第 2 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 835 檔。

Qube Research & Technologies Ltd 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PSXPhillips 66Stock1,050,910$8,616 萬0.7%歷史
MOAltria Group, Inc.Stock2,053,650$8,578 萬0.7%歷史
BMYBristol Myers Squibb CoStock1,070,359$8,242 萬0.6%歷史
HDHome Depot, Inc.Stock224,169$6,148 萬0.5%歷史
ILMNIllumina, Inc.COM309,779$5,711 萬0.4%歷史
SYKStryker CorpStock257,171$5,116 萬0.4%歷史
DLTRDollar Tree, Inc.COM277,846$4,330 萬0.3%歷史
SRESempraStock285,077$4,284 萬0.3%歷史
WMTWalmart Inc.Stock291,988$3,550 萬0.3%歷史
BAXBaxter International IncStock542,076$3,482 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.Stock2,477,825$3,325 萬0.3%歷史
SLBSLB LimitedStock919,808$3,289 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock467,610$3,266 萬0.3%歷史
TRGPTarga Resources Corp.COM508,781$3,036 萬0.2%歷史
SPGSimon Property Group Inc.REIT315,113$2,991 萬0.2%歷史
APAAPA CorpStock839,073$2,928 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM197,858$2,870 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM256,507$2,859 萬0.2%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO234,606$2,803 萬0.2%–
Barrick Gold Corp067901108COM1,516,052$2,682 萬0.2%–
FNFFidelity National Financial, Inc.COM SHS720,368$2,663 萬0.2%歷史
GENGen Digital Inc.Stock1,209,866$2,657 萬0.2%歷史
SHOPShopify Inc.Stock825,138$2,578 萬0.2%歷史
TYLTyler Technologies IncCOM77,162$2,566 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock316,676$2,457 萬0.2%歷史
AMPAmeriprise Financial IncCOM95,970$2,281 萬0.2%歷史
VMCVulcan Materials COCOM159,470$2,266 萬0.2%歷史
OMCOmnicom Group Inc.COM351,114$2,233 萬0.2%歷史
DXCMDexcom IncCOM297,382$2,216 萬0.2%歷史
DVNDevon Energy CorpStock400,769$2,209 萬0.2%歷史
SHELShell plcADR407,865$2,133 萬0.2%歷史
CHNGChange Healthcare Inc.COM924,488$2,132 萬0.2%歷史
NIONIO Inc.ADR981,087$2,131 萬0.2%歷史
GEGeneral Electric CoStock322,615$2,054 萬0.2%歷史
WDCWestern Digital CorpCOM457,300$2,050 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM763,905$1,979 萬0.2%歷史
FLFoot Locker, Inc.COM781,966$1,975 萬0.2%歷史
MRNAModerna, Inc.Stock137,017$1,957 萬0.2%歷史
TROWPrice T Rowe Group IncStock170,396$1,936 萬0.1%歷史
FRFirst Industrial Realty Trust IncCOM406,379$1,930 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM83,092$1,778 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM499,842$1,769 萬0.1%歷史
BBWIBath & Body Works, Inc.COM607,921$1,637 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock128,493$1,557 萬0.1%歷史
FTDRFrontdoor, Inc.COM631,670$1,521 萬0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD3,533,511$1,512 萬0.1%歷史
HPPHudson Pacific Properties, Inc.COM948,791$1,408 萬0.1%歷史
CINFCincinnati Financial CorpCOM115,513$1,374 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW215,247$1,274 萬0.1%歷史
SLGSL Green Realty CorpCOM275,620$1,272 萬0.1%歷史
RIORio Tinto PLCADR198,869$1,213 萬0.1%歷史
FIGSFIGS, Inc.CL A1,320,833$1,203 萬0.1%歷史
WALDWaldencast plcCLASS A ORD SHS1,195,244$1,177 萬0.1%歷史
ETSYEtsy IncCOM160,579$1,176 萬0.1%歷史
SCCOSouthern Copper CorpStock210,681$1,049 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW78,329$1,042 萬0.1%歷史
KKellanovaStock146,013$1,042 萬0.1%歷史
LRNStride, Inc.COM251,332$1,025 萬0.1%歷史
WTWWillis Towers Watson PLCSHS51,723$1,021 萬0.1%歷史
MKCMcCormick & Co IncStock122,183$1,017 萬0.1%歷史
PEPPepsiCo IncStock60,203$1,003 萬0.1%歷史
INVHInvitation Homes Inc.COM276,950$985.4 萬0.1%歷史
ROPRoper Technologies IncStock24,680$974.0 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM129,990$940.0 萬0.1%歷史
BFHBread Financial Holdings, Inc.COM251,299$931.3 萬0.1%歷史
AIZAssurant, Inc.Stock51,380$888.1 萬0.1%歷史
AAAlcoa CorpStock187,816$856.1 萬0.1%歷史
CPRICapri Holdings LtdSHS208,637$855.6 萬0.1%歷史
UBSUBS Group AGStock514,463$834.5 萬0.1%歷史
STLDSteel Dynamics IncCOM125,152$827.9 萬0.1%歷史
EBAYeBay IncCOM194,246$809.4 萬0.1%歷史
BROBrown & Brown, Inc.Stock138,540$808.2 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS53,556$798.5 萬0.1%歷史
SRRASierra Oncology, Inc.COM NEW138,555$761.9 萬0.1%歷史
CGNXCognex CorpCOM177,481$754.6 萬0.1%歷史
ORIOld Republic International CorpCOM335,931$751.1 萬0.1%歷史
WBTWelbilt, Inc.COM311,045$740.6 萬0.1%歷史
PSBPS Business Parks, Inc.COM38,286$716.5 萬0.1%歷史
KKRKKR & Co. Inc.COM150,610$697.2 萬0.1%歷史
TPLTexas Pacific Land CorpStock4,513$671.5 萬0.1%歷史
COLBColumbia Banking System, Inc.COM231,254$662.5 萬0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A329,167$657.3 萬0.1%–
WLLWhiting Holdings LLCCOM NEW96,529$656.7 萬0.1%歷史
WOLFWolfspeed, Inc.Stock101,527$644.2 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A56,598$642.7 萬<0.1%歷史
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