跳到主要內容
Livermore
Livermore
中文EN

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
Global X FDS37954Y483NASDAQ 100 COVER6,487$10.3 萬<0.1%−3,659−36.1%減碼–
SPRUSpruce Power Holding CorpCOM CL A112,592$10.3 萬<0.1%+12,975+13.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF565$10.4 萬<0.1%−1,114−66.3%減碼–
ProShares Tr74347R669PSHS ULT SEMICDT6,284$10.4 萬<0.1%+3,380+116.4%加碼–
DAKTDaktronics IncCOM36,913$10.4 萬<0.1%+6,107+19.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT740$10.5 萬<0.1%+740新進–
Global X FDS37954Y459RUSSELL 20005,616$10.6 萬<0.1%−2,693−32.4%減碼–
CPSCooper-Standard Holdings Inc.COM11,662$10.6 萬<0.1%−2,733−19.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF438$10.6 萬<0.1%−663−60.2%減碼–
UVXYProShares Trust IIULTRA VIX SHORT15,482$10.6 萬<0.1%+15,482新進歷史
Flexshares Tr33939L795STOXX GLOBR INF2,117$10.7 萬<0.1%−12,925−85.9%減碼–
TERNTerns Pharmaceuticals, Inc.COM10,545$10.7 萬<0.1%−264−2.4%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,366$10.7 萬<0.1%−3,594−72.5%減碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,841$10.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R861STATE STRET SPDR5,875$10.8 萬<0.1%−1,165−16.5%減碼–
PHXPHX Minerals Inc.CL A27,938$10.9 萬<0.1%−7,012−20.1%減碼歷史
ProShares Tr74347X625ULT R/EST NEW1,881$10.9 萬<0.1%+1,881新進–
STXSStereotaxis, Inc.COM NEW52,779$10.9 萬<0.1%+13,465+34.2%加碼歷史
APIAgora, Inc.ADS28,047$11.0 萬<0.1%−148,621−84.1%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF3,491$11.0 萬<0.1%+3,169+984.2%加碼–
BRYBerry Corp (bry)COM13,816$11.1 萬<0.1%−5,826−29.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,280$11.1 萬<0.1%+10,280新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,077$11.1 萬<0.1%+839+352.5%加碼–
KLTRKaltura IncCOM64,573$11.1 萬<0.1%+46,809+263.5%加碼歷史
Vanguard Real Estate ETF922908553ETF1,347$11.1 萬<0.1%−180,180−99.3%減碼–
LTRXLantronix IncCOM NEW25,785$11.1 萬<0.1%−215−0.8%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM22,671$11.2 萬<0.1%00.0%不變歷史
TOURTuniu CorpSPONSORED ADS A74,173$11.2 萬<0.1%+74,173新進歷史
SCPHscPharmaceuticals Inc.COM15,637$11.2 萬<0.1%+15,637新進歷史
iShares Inc464286426MSCI EM ASIA ETF1,796$11.4 萬<0.1%−2,323−56.4%減碼–
AGILAgileThought, Inc.CLASS A COM27,083$11.4 萬<0.1%+27,083新進歷史
BYRNByrna Technologies Inc.COM NEW14,676$11.5 萬<0.1%−975−6.2%減碼歷史
GOROGoldgroup Mining Inc.COM75,492$11.6 萬<0.1%−4,501−5.6%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF2,026$11.6 萬<0.1%+2,013+15,484.6%加碼–
PIMCO ETF Tr72201R30415+ YR US TIPS1,996$11.6 萬<0.1%+1,996新進–
VEONVEON Ltd.SPONSORED ADR237,252$11.6 萬<0.1%+2,500+1.1%加碼歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES1,420$11.7 萬<0.1%−5−0.4%減碼–
Schwab U.S. Small-Cap ETF808524607ETF2,900$11.7 萬<0.1%+1,556+115.8%加碼–
VRMVroom, Inc.COM115,330$11.8 萬<0.1%+70,722+158.5%加碼歷史
NGSNatural Gas Services Group IncCOM10,317$11.8 萬<0.1%−2,511−19.6%減碼歷史
PNTGPennant Group, Inc.COM10,812$11.9 萬<0.1%+10,812新進歷史
iShares Inc464286319EM MKTS DIV ETF4,933$11.9 萬<0.1%+4,933新進–
Rain Oncology Inc.75082Q105COM14,885$11.9 萬<0.1%+4,325+41.0%加碼–
UECUranium Energy CorpCOM30,691$11.9 萬<0.1%+30,691新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,625$12.1 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF862$12.1 萬<0.1%−1,966−69.5%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,153$12.1 萬<0.1%+1,153新進–
PBPBPotbelly CorpCOM21,837$12.2 萬<0.1%+1,434+7.0%加碼歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK21,321$12.2 萬<0.1%+9,703+83.5%加碼歷史
LINCLincoln Educational Services CorpCOM21,044$12.2 萬<0.1%−3,018−12.5%減碼歷史
ProShares Tr74347X799ULTR RUSSL20003,264$12.2 萬<0.1%+857+35.6%加碼–
NRIXNurix Therapeutics, Inc.COM11,179$12.3 萬<0.1%+11,179新進歷史
iShares Tr46435U663ESG AWARE MSCI3,735$12.3 萬<0.1%+3,735新進–
NKTRNektar TherapeuticsCOM54,420$12.3 萬<0.1%+54,420新進歷史
iShares Inc464286640MSCI CHILE ETF4,562$12.4 萬<0.1%−91,909−95.3%減碼–
CMRCCommerce.com, Inc.COM SER 114,452$12.6 萬<0.1%+14,452新進歷史
FRGIFiesta Restaurant Group, Inc.COM17,189$12.6 萬<0.1%+1,882+12.3%加碼歷史
YMABY-mAbs Therapeutics, Inc.COM25,966$12.7 萬<0.1%−2,285−8.1%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,523$12.7 萬<0.1%+11,523新進歷史
GHLGreenhill & Co IncCOM12,425$12.7 萬<0.1%−9,291−42.8%減碼歷史
NIUNiu TechnologiesADS24,500$12.8 萬<0.1%−71,121−74.4%減碼歷史
OMEROmeros CorpCOM56,767$12.8 萬<0.1%+10,854+23.6%加碼歷史
MFINMedallion Financial CorpCOM18,097$12.9 萬<0.1%−4,159−18.7%減碼歷史
FNCBFNCB Bancorp, Inc.COM15,836$13.0 萬<0.1%+3,160+24.9%加碼歷史
SPOKSpok Holdings, IncCOM15,878$13.0 萬<0.1%−2,490−13.6%減碼歷史
QIPTQuipt Home Medical Corp.COM27,640$13.0 萬<0.1%+27,640新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,737$13.1 萬<0.1%+27,737新進歷史
CLDTChatham Lodging TrustCOM10,664$13.1 萬<0.1%+10,664新進歷史
PHDPioneer Floating Rate Fund, Inc.COM14,949$13.1 萬<0.1%00.0%不變歷史
VORVor Biopharma Inc.COM19,834$13.2 萬<0.1%+5,000+33.7%加碼歷史
KBALKimball International IncCL B20,301$13.2 萬<0.1%+8,258+68.6%加碼歷史
MNTVMomentive Global Inc.COM19,029$13.3 萬<0.1%+19,029新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,865$13.4 萬<0.1%−174−5.7%減碼–
CMCLCaledonia Mining Corp PlcSHS NEW10,826$13.4 萬<0.1%−3,074−22.1%減碼歷史
TUSKMammoth Energy Services, Inc.COM15,521$13.4 萬<0.1%+15,521新進歷史
AHRTAH Realty Trust, Inc.COM11,699$13.5 萬<0.1%−16,687−58.8%減碼歷史
CLSCelestica IncSUB VTG SHS12,045$13.6 萬<0.1%−6,261−34.2%減碼歷史
Maiden Holdings, Ltd.G5753U112SHS64,354$13.6 萬<0.1%+8,942+16.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,680$13.6 萬<0.1%+3,451+1,507.0%加碼–
VOXXVOXX International CorpCL A16,407$13.7 萬<0.1%+16,407新進歷史
OPBKOP BancorpCOM12,339$13.8 萬<0.1%−230−1.8%減碼歷史
RMBIRichmond Mutual Bancorporation, Inc.COM10,667$13.9 萬<0.1%−1,031−8.8%減碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW30,259$13.9 萬<0.1%+8,426+38.6%加碼歷史
iShares Tr464287861EUROPE ETF3,081$14.0 萬<0.1%+1,600+108.0%加碼–
WSRWhitestone REITCOM14,593$14.1 萬<0.1%−2,314−13.7%減碼歷史
ProShares Tr74347R404PSHS ULT MCAP4002,956$14.1 萬<0.1%+2,956新進–
Fidelity Covington Trust316092857MSCI RL EST ETF5,720$14.2 萬<0.1%+534+10.3%加碼–
iShares Core MSCI Europe ETF46434V738ETF2,993$14.2 萬<0.1%+2,993新進–
IVACIntevac IncCOM22,001$14.2 萬<0.1%−3,565−13.9%減碼歷史
CalAmp Corp.128126109COM31,776$14.2 萬<0.1%−31,062−49.4%減碼–
DHFBNY Mellon High Yield Strategies FundSH BEN INT66,005$14.3 萬<0.1%00.0%不變歷史
ASURAsure Software IncCOM15,272$14.3 萬<0.1%+15,272新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,714$14.4 萬<0.1%+7,714新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,870$14.5 萬<0.1%−1,341−31.8%減碼–
BRKLBrookline Bancorp IncCOM10,412$14.7 萬<0.1%−161,440−93.9%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF3,363$14.7 萬<0.1%+1,009+42.9%加碼–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL1,286$14.8 萬<0.1%−1,728−57.3%減碼–
North Atlantic Acquisitn CorG66139109CL A SHS14,613$14.8 萬<0.1%−1,902−11.5%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,164$14.8 萬<0.1%+1,437+197.7%加碼–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4,607$14.8 萬<0.1%+3,847+506.2%加碼歷史

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