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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,334
較 2022 年第 3 季 −77
總值
$166.3 億
較 2022 年第 3 季 +$9.49 億 (+6.0%)
申報日
2023/2/14
SEC
Qube Research & Technologies Ltd 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,094$3<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99916,713$10<0.1%00.0%不變–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20212,402$12<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,758$13<0.1%00.0%不變–
Marlin Technology Corp.G58411110*W EXP 01/12/20216,581$27<0.1%00.0%不變–
ZSLProShares Trust IIPSHS ULSSLVR NEW3$58<0.1%+3新進歷史
ProShares Tr74347G358ULSHOIL&GASNEW138$99<0.1%00.0%不變–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,400$108<0.1%00.0%不變–
HTZWWHertz Global Holdings, IncCommon Stock30$224<0.1%+30新進歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA9$262<0.1%−34−79.1%減碼–
Tech and Energy Transition87823R110*W EXP 03/31/20210,082$334<0.1%00.0%不變–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99916,764$335<0.1%00.0%不變–
Global X FDS37954Y293GLB X MLP ENRG I9$367<0.1%−6,367−99.9%減碼–
iShares Tr46434V639CUR HD EURZN ETF14$389<0.1%−559−97.6%減碼–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B59$484<0.1%00.0%不變–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/9995,511$496<0.1%+5,511新進–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR68$519<0.1%+68新進–
CLVSClovis Oncology, Inc.COM11,980$632<0.1%−8,098−40.3%減碼歷史
ProShares Tr74347G689ULTSHT RUSS200043$713<0.1%−600−93.3%減碼–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2114$755<0.1%−1,260−98.9%減碼–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS54$768<0.1%−2,754−98.1%減碼–
ProShares Tr74347G374PSHS ULDOW30 NEW19$821<0.1%−49−72.1%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI47$852<0.1%+47新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF63$899<0.1%−11,646−99.5%減碼–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$910<0.1%00.0%不變–
iShares Tr46429B606MSCI POLAND ETF65$1,005<0.1%00.0%不變–
Direxion Shs ETF Tr25459W54020YR TRES BULL132$1,006<0.1%−4,425−97.1%減碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF95$1,125<0.1%−844−89.9%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY30$1,178<0.1%+30新進–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF23$1,187<0.1%+23新進–
VanEck ETF Trust92189F452MORTGAGE REIT103$1,202<0.1%+103新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF46$1,205<0.1%−294−86.5%減碼–
Global X FDS37954Y319MSCI GREECE ETF54$1,439<0.1%00.0%不變–
DBX ETF Tr233051754XTRACK CSI 500 A49$1,492<0.1%−77−61.1%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW28$1,498<0.1%−935−97.1%減碼–
ProShares Tr74347B714SHORT QQQ NEW110$1,619<0.1%+110新進–
Direxion Shs ETF Tr25460G84920YR TRES BEAR12$1,635<0.1%−39−76.5%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF68$2,000<0.1%+68新進–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X273$2,048<0.1%+273新進–
iShares Tr46435U135CYBERSECURITY74$2,443<0.1%+74新進–
iShares Inc464286806MSCI GERMANY ETF100$2,473<0.1%−19,000−99.5%減碼–
VanEck ETF Trust92189F353EMERGING MRKT HI136$2,477<0.1%−7,432−98.2%減碼–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER173$2,533<0.1%+173新進–
Global X FDS37954Y848GLOBAL X SILVER99$2,789<0.1%+99新進–
Kraneshares Tr500767587QUADRATIC DEFLA194$2,921<0.1%00.0%不變–
WSO.BWatsco IncCL B CONV12$3,030<0.1%00.0%不變歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y138$3,074<0.1%00.0%不變–
iShares Tr464289131BRAZIL SM-CP ETF265$3,094<0.1%+265新進–
DSDrive Shack Inc.COM18,478$3,097<0.1%−65,732−78.1%減碼歷史
WisdomTree Tr97717W703INTL EQUITY FD66$3,105<0.1%+66新進–
SPDR Series Trust78464A383ST STR BACKE ETF145$3,147<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE73$3,181<0.1%−1,309−94.7%減碼–
iShares Tr464287150CORE S&P TTL STK38$3,222<0.1%−37,101−99.9%減碼–
iShares Tr464287515EXPANDED TECH13$3,326<0.1%−17,862−99.9%減碼–
AGQProShares Trust IIULTRA SILVER NEW109$3,488<0.1%−109−50.0%減碼歷史
STRYStarry Group Holdings, Inc.CL A COM72,193$3,501<0.1%−41,544−36.5%減碼歷史
UCOProShares Trust IIULTA BLMBG 2017118$3,577<0.1%+114+2,850.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN100$3,833<0.1%−2,280−95.8%減碼–
Schwab Strategic Tr8085247221000 INDEX ETF105$3,878<0.1%−1,525−93.6%減碼–
iShares Tr464288737GLB CNSM STP ETF67$3,996<0.1%−8,029−99.2%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF51$4,047<0.1%+51新進–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X127$4,059<0.1%+127新進–
Global X FDS37954Y343GLBL X MLP ETF100$4,129<0.1%−2,878−96.6%減碼–
ProShares Tr74347B425SHORT S&P 500 NE260$4,168<0.1%+260新進–
iShares Inc46434G855MSCI GBL GOLD MN200$4,466<0.1%00.0%不變–
ProShares Tr74347R214PSHS ULT NASB78$4,501<0.1%−305−79.6%減碼–
KOLDProShares Trust IIULSHT BLOOMB GAS164$4,520<0.1%−745−82.0%減碼歷史
AVYAAvaya Holdings Corp.COM23,493$4,605<0.1%+23,493新進歷史
SPPISpectrum Pharmaceuticals IncCOM12,582$4,636<0.1%−111,787−89.9%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF190$4,708<0.1%−49,506−99.6%減碼–
ProShares Tr74347B169ONLINE RTL ETF169$4,786<0.1%−31−15.5%減碼–
VSTMVerastem, Inc.COM12,142$4,887<0.1%−98,872−89.1%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF81$4,939<0.1%+81新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ102$5,027<0.1%+102新進–
iShares Tr46428951110+ YR INVST GRD102$5,079<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF73$5,187<0.1%+73新進–
iShares Tr46435G433MSCI USA SMCP MN152$5,259<0.1%−714−82.4%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund100$5,401<0.1%+100新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS54$5,404<0.1%−607−91.8%減碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S62$5,414<0.1%+62新進–
iShares Tr46434V4070-5YR HI YL CP138$5,643<0.1%00.0%不變–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW77$5,663<0.1%−5,261−98.6%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD200$5,688<0.1%00.0%不變–
ProShares Tr74348A608SHT 7-10 YR TR202$5,787<0.1%+202新進–
IDEXIdeanomics, Inc.COM35,524$5,826<0.1%−290,409−89.1%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW14,899$5,827<0.1%−16,171−52.0%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF272$6,106<0.1%−14,605−98.2%減碼–
DOMADoma Holdings, Inc.COMMON STOCK13,646$6,180<0.1%+13,646新進歷史
TCDATricida, Inc.COM41,184$6,297<0.1%−57,549−58.3%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE73$6,368<0.1%−1,030−93.4%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF60$6,484<0.1%+36+150.0%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF102$6,486<0.1%+102新進–
ASXCAsensus Surgical, Inc.COM18,778$6,518<0.1%−169,405−90.0%減碼歷史
ProShares Tr74347G887ULSH 20YRTRE NEW89$6,856<0.1%−189−68.0%減碼–
South Jersey Inds Inc838518306UNIT 04/01/2024100$6,902<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC98$7,130<0.1%−415−80.9%減碼–
Kraneshares Trust500767405BOSERA MSCI CHIN281$7,163<0.1%−3,624−92.8%減碼–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL447$7,165<0.1%+447新進–
VanEck ETF Trust92189F429PREFERRED SECURT431$7,202<0.1%−1,600−78.8%減碼–
iShares Tr46429B408MSCI PHILIPS ETF275$7,202<0.1%00.0%不變–

選擇權(43 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 4 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$5.06 億–
Invesco QQQ Trust Series I46090E103ETF$1,331 萬$1.89 億
SPYSPDR S&P 500 ETF TrustETF$1.91 億–
AAPLApple Inc.Stock$5,067 萬$6,691 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$2,866 萬$7,165 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$8,747 萬–
MSFTMicrosoft CorpStock$3,238 萬$3,238 萬
PMPhilip Morris International Inc.Stock$2,429 萬$2,429 萬
XOMExxonMobil Holdings CorpCOM$3,585 萬$827.3 萬
GOOGLAlphabet Inc.Stock$2,162 萬$2,162 萬
PGProcter & Gamble CoStock$2,804 萬$1,137 萬
KOCoca Cola CoStock$2,703 萬$1,113 萬
JNJJohnson & JohnsonStock$3,621 萬–
MAMastercard IncStock$2,347 萬$956.3 萬
AMZNAmazon Com IncStock$2,016 萬$1,176 萬
CSCOCisco Systems, Inc.Stock$2,144 萬$952.8 萬
PFEPfizer IncStock$1,793 萬$1,025 萬
BRK.BBerkshire Hathaway IncStock$1,390 萬$1,390 萬
UNHUnitedHealth Group IncStock$1,325 萬$1,325 萬
AVGOBroadcom Inc.Stock$1,957 萬$559.1 萬
COPConocoPhillipsStock$2,360 萬–
BACBank of America CorpStock$1,159 萬$1,159 萬
TSLATesla, Inc.Stock$1,109 萬$1,109 萬
CVXChevron CorpStock$1,077 萬$1,077 萬
WMTWalmart Inc.Stock$2,127 萬–
MCDMcDonalds CorpStock$1,054 萬$1,054 萬
VVisa Inc.Stock$1,870 萬–
ADBEAdobe Inc.Stock$841.3 萬$841.3 萬
ABTAbbott LaboratoriesStock$1,647 萬–
NVDANVIDIA CorpStock$730.7 萬$730.7 萬
METAMeta Platforms, Inc.Stock$722.0 萬$722.0 萬
TMOThermo Fisher Scientific Inc.Stock$1,377 萬–
NEENextera Energy IncStock$1,254 萬–
VZVerizon Communications IncStock$591.0 萬$591.0 萬
MPCMarathon Petroleum CorpStock$1,164 萬–
QCOMQualcomm IncStock$1,099 萬–
LLYEli Lilly & CoStock$1,098 萬–
CICigna GroupStock$994.0 萬–
HUMHumana IncStock$768.3 萬–
CMECME Group Inc.COM$588.6 萬–
VXXBarclays Bank PLCETF$282.4 萬$282.4 萬
AMDAdvanced Micro Devices IncStock$485.8 萬–
ABBVAbbVie Inc.Stock$404.0 萬–

2022 年第 3 季之後清倉(832 檔)

2022 年第 3 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 832 檔。

Qube Research & Technologies Ltd 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CVXChevron CorpStock1,008,440$1.45 億0.9%歷史
KOCoca Cola CoStock2,493,071$1.40 億0.9%歷史
AVGOBroadcom Inc.Stock290,846$1.29 億0.8%歷史
BKNGBooking Holdings Inc.Stock61,437$1.01 億0.6%歷史
DREDuke Realty CorpCOM NEW2,055,934$9,910 萬0.6%歷史
ACNAccenture plcStock375,184$9,654 萬0.6%歷史
JPMJPMorgan Chase & CoStock795,462$8,313 萬0.5%歷史
KRKroger CoStock1,796,664$7,860 萬0.5%歷史
PGProcter & Gamble CoStock610,622$7,709 萬0.5%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF532,978$7,592 萬0.5%–
AMTAmerican Tower CorpREIT352,260$7,563 萬0.5%歷史
CTXSCitrix Systems IncCOM667,677$6,937 萬0.4%歷史
DGDollar General CorpCOM280,539$6,729 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock122,120$6,194 萬0.4%歷史
METAMeta Platforms, Inc.Stock449,960$6,105 萬0.4%歷史
GILDGilead Sciences, Inc.Stock971,154$5,991 萬0.4%歷史
DUKDuke Energy CORPStock624,963$5,813 萬0.4%歷史
VLOValero Energy CorpStock524,079$5,600 萬0.4%歷史
CATCaterpillar IncStock314,252$5,156 萬0.3%歷史
HALHalliburton CoStock2,081,481$5,125 萬0.3%歷史
ABTAbbott LaboratoriesStock509,728$4,932 萬0.3%歷史
PMPhilip Morris International Inc.Stock587,043$4,873 萬0.3%歷史
ARAntero Resources CorpCOM1,561,533$4,767 萬0.3%歷史
ORealty Income CorpREIT798,466$4,647 萬0.3%歷史
PLUGPlug Power IncStock2,210,549$4,644 萬0.3%歷史
TEAMAtlassian CorpCL A205,526$4,328 萬0.3%歷史
AIGAmerican International Group, Inc.Stock903,309$4,289 萬0.3%歷史
FISFidelity National Information Services, Inc.Stock523,200$3,954 萬0.3%歷史
ELEstee Lauder Companies IncCL A174,689$3,772 萬0.2%歷史
NLYAnnaly Capital Management IncREIT2,174,676$3,732 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock253,238$3,655 萬0.2%歷史
LILi Auto Inc.SPONSORED ADS1,580,182$3,636 萬0.2%歷史
BDXBecton Dickinson & CoStock159,709$3,559 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW184,202$3,453 萬0.2%歷史
EXCExelon CorpStock904,180$3,387 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM198,469$3,385 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,656,398$3,278 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock984,849$3,046 萬0.2%歷史
FFord Motor CoStock2,685,716$3,008 萬0.2%歷史
TAT&T Inc.Stock1,960,757$3,008 萬0.2%歷史
WELLWelltower Inc.REIT464,281$2,986 萬0.2%歷史
SGENSeagen Inc.COM218,085$2,984 萬0.2%歷史
SPOTSpotify Technology S.A.Stock345,348$2,980 萬0.2%歷史
SOSouthern CoStock420,560$2,860 萬0.2%歷史
LLoews CorpCOM571,682$2,849 萬0.2%歷史
EMREmerson Electric CoStock373,712$2,736 萬0.2%歷史
BKRBaker Hughes CoCL A1,297,842$2,720 萬0.2%歷史
CHTRCharter Communications, Inc.CL A89,431$2,713 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM110,732$2,563 萬0.2%歷史
OKTAOkta, Inc.CL A440,381$2,504 萬0.2%歷史
TECHBIO-TECHNE CorpCOM87,054$2,472 萬0.2%歷史
XELXcel Energy IncStock382,421$2,448 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF89,470$2,391 萬0.2%–
ZENZendesk, Inc.COM313,968$2,389 萬0.2%歷史
TMXTerminix Global Holdings IncCOM611,360$2,341 萬0.1%歷史
CCICrown Castle Inc.REIT157,556$2,278 萬0.1%歷史
DARDarling Ingredients Inc.COM331,245$2,191 萬0.1%歷史
NSCNorfolk Southern CorpStock102,921$2,158 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock472,207$2,150 萬0.1%歷史
ARCHArch Resources, Inc.CL A180,132$2,136 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993,001,182$2,110 萬0.1%歷史
TWTradeweb Markets Inc.Stock370,744$2,092 萬0.1%歷史
COOCooper Companies, Inc.COM NEW79,051$2,086 萬0.1%歷史
CMSCMS Energy CorpCOM356,707$2,078 萬0.1%歷史
LLYEli Lilly & CoStock61,710$1,995 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock73,263$1,956 萬0.1%歷史
OTISOtis Worldwide CorpStock302,413$1,929 萬0.1%歷史
NTAPNetApp, Inc.Stock311,170$1,925 萬0.1%歷史
STESTERIS plcSHS USD112,578$1,872 萬0.1%歷史
AEEAmeren CorpCOM229,481$1,849 萬0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,139,163$1,801 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,216,584$1,789 萬0.1%歷史
TDGTransDigm Group INCCOM34,062$1,788 萬0.1%歷史
MTDMettler Toledo International IncCOM16,450$1,783 萬0.1%歷史
BHVNBiohaven Ltd.COM115,005$1,739 萬0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM248,408$1,692 萬0.1%歷史
AGNCAGNC Investment Corp.REIT2,004,575$1,688 萬0.1%歷史
PXDPioneer Natural Resources CoCOM77,649$1,681 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW635,860$1,658 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS266,931$1,652 萬0.1%歷史
BGBunge Global SACOM197,938$1,634 萬0.1%歷史
ZBRAZebra Technologies CorpCL A61,467$1,611 萬0.1%歷史
SNYSanofiSPONSORED ADR422,017$1,605 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock2,153,394$1,568 萬0.1%歷史
First Rep BK San Francisco C33616C100COM119,610$1,562 萬0.1%–
MKTXMarketaxess Holdings IncCOM69,396$1,544 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock195,821$1,515 萬0.1%歷史
UAUnder Armour, Inc.CL C2,473,605$1,474 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW263,433$1,464 萬0.1%歷史
CCChemours CoStock591,460$1,458 萬0.1%歷史
ABTXAllegiance Bancshares, Inc.COM345,805$1,440 萬0.1%歷史
AFLAflac IncStock254,728$1,432 萬0.1%歷史
EVREvercore Inc.CLASS A170,725$1,404 萬0.1%歷史
ARK Innovation ETF00214Q104ETF358,252$1,352 萬0.1%–
ARESAres Management CorpCL A COM STK217,579$1,348 萬0.1%歷史
MKLMarkel Group Inc.COM12,278$1,331 萬0.1%歷史
COHRCoherent Corp.COM380,827$1,327 萬0.1%歷史
LADLithia Motors IncCOM61,201$1,313 萬0.1%歷史
OGNOrganon & Co.Stock559,690$1,310 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM40,048$1,305 萬0.1%歷史