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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
VMEOVimeo, Inc.COMMON STOCK43,399$14.9 萬<0.1%+43,399新進歷史
RCELAVITA Medical, Inc.COM22,565$14.9 萬<0.1%+4,461+24.6%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF947$14.9 萬<0.1%+495+109.5%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE3,105$15.0 萬<0.1%+488+18.6%加碼–
WMPNWilliam Penn BancorporationCOM12,356$15.0 萬<0.1%+1,074+9.5%加碼歷史
URGNUroGen Pharma Ltd.COM16,893$15.0 萬<0.1%+3,604+27.1%加碼歷史
CRMDCorMedix Inc.COM35,645$15.0 萬<0.1%+8,685+32.2%加碼歷史
CRBUCaribou Biosciences, Inc.COM24,025$15.1 萬<0.1%+24,025新進歷史
RESRPC IncCOM17,043$15.2 萬<0.1%−35,484−67.6%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW35,491$15.3 萬<0.1%+35,491新進歷史
INFUInfuSystem Holdings, IncCOM17,607$15.3 萬<0.1%+3,649+26.1%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,304$15.4 萬<0.1%+1,304新進–
XAIRBeyond Air, Inc.COM23,701$15.4 萬<0.1%−2,102−8.1%減碼歷史
RVSBRiverview Bancorp IncCOM20,040$15.4 萬<0.1%+3,486+21.1%加碼歷史
KZRKezar Life Sciences, Inc.COM21,950$15.5 萬<0.1%+21,950新進歷史
MTRXMatrix Service CoCOM24,879$15.5 萬<0.1%+1,122+4.7%加碼歷史
HUDIHuadi International Group Co., Ltd.SHS30,574$15.5 萬<0.1%+30,574新進歷史
Fidelity MSCI Financials Index ETF316092501ETF3,240$15.5 萬<0.1%+2,742+550.6%加碼–
RPTXRepare Therapeutics Inc.COM10,664$15.7 萬<0.1%−1,569−12.8%減碼歷史
DSXDiana Shipping Inc.COM40,796$15.9 萬<0.1%−60,893−59.9%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS49,568$15.9 萬<0.1%+49,568新進歷史
RPTRithm Property Trust Inc.COM22,022$16.0 萬<0.1%+7,615+52.9%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM137,568$16.1 萬<0.1%+34,246+33.1%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF5,100$16.2 萬<0.1%+3,004+143.3%加碼–
VVRInvesco Senior Income TrustCOM42,285$16.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,677$16.2 萬<0.1%−8,557−76.2%減碼–
AGSPlayAGS, Inc.COM31,916$16.3 萬<0.1%+7,437+30.4%加碼歷史
ADMAAdma Biologics, Inc.COM42,073$16.3 萬<0.1%−250,890−85.6%減碼歷史
ORGOOrganogenesis Holdings Inc.COM61,162$16.5 萬<0.1%−254,056−80.6%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,226$16.5 萬<0.1%+926+71.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,884$16.5 萬<0.1%+342+9.7%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,816$16.5 萬<0.1%−1,985−22.6%減碼–
FENCFennec Pharmaceuticals Inc.COM17,272$16.6 萬<0.1%+17,272新進歷史
iShares Tr464287630RUS 2000 VAL ETF1,205$16.7 萬<0.1%+1,205新進–
DOUGDouglas Elliman Inc.COM41,075$16.7 萬<0.1%+41,075新進歷史
STIMNeuronetics, Inc.COM24,454$16.8 萬<0.1%+4,455+22.3%加碼歷史
TDAYUSA TODAY Co., Inc.COM83,087$16.9 萬<0.1%+83,087新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,067$17.0 萬<0.1%+5,825+469.0%加碼–
CATOCato CorpCL A18,369$17.1 萬<0.1%+18,369新進歷史
iShares S&P 500 Growth ETF464287309ETF2,936$17.2 萬<0.1%−47,199−94.1%減碼–
ASAASA Gold & Precious Metals LtdSHS12,181$17.4 萬<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF3,800$17.6 萬<0.1%−7,330−65.9%減碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT11,269$17.6 萬<0.1%00.0%不變歷史
iShares Inc464286715MSCI TURKEY ETF4,776$17.7 萬<0.1%−25,519−84.2%減碼–
MRNSMarinus Pharmaceuticals, Inc.COM NEW44,422$17.7 萬<0.1%+24,031+117.9%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,325$17.8 萬<0.1%+1,380+71.0%加碼–
SPDR Ser Tr78464A110FACTST INV ETF1,780$17.8 萬<0.1%+1,614+972.3%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,378$17.9 萬<0.1%+3,325+162.0%加碼–
iShares Tr464287838U.S. BAS MTL ETF1,446$18.0 萬<0.1%+782+117.8%加碼–
JAKKJakks Pacific IncCOM NEW10,331$18.1 萬<0.1%+10,331新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,651$18.1 萬<0.1%+2,651新進–
Alps ETF Tr00162Q452ALERIAN MLP4,775$18.2 萬<0.1%−32,668−87.2%減碼–
VYGRVoyager Therapeutics, Inc.COM29,822$18.2 萬<0.1%+4,659+18.5%加碼歷史
ATRAAtara Biotherapeutics, Inc.COM55,997$18.4 萬<0.1%+55,997新進歷史
ProShares Tr74347X831ULTRAPRO QQQ10,660$18.4 萬<0.1%−65,538−86.0%減碼–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT21,441$18.5 萬<0.1%00.0%不變歷史
PDLBPonce Financial Group, Inc.COMMON STOCK19,826$18.5 萬<0.1%+19,826新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,405$18.7 萬<0.1%+1,339+2,028.8%加碼–
NGMNGM Biopharmaceuticals IncCOM37,206$18.7 萬<0.1%+37,206新進歷史
ATXSAstria Therapeutics, Inc.COM12,551$18.7 萬<0.1%+12,551新進歷史
iShares Tr46434V381FUTU EXPO TE ETF3,966$18.8 萬<0.1%+2,923+280.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,183$18.8 萬<0.1%−3,347−44.4%減碼–
Vanguard S&P 500 Growth ETF921932505ETF898$18.9 萬<0.1%−419−31.8%減碼–
ACTGAcacia Research CorpACACIA TCH COM45,006$18.9 萬<0.1%+17,679+64.7%加碼歷史
CHNChina Fund, Inc.COM14,785$19.1 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR5,325$19.2 萬<0.1%+4,292+415.5%加碼–
REVGREV Group, Inc.COM15,309$19.3 萬<0.1%+15,309新進歷史
SGSweetgreen, Inc.COM CL A22,770$19.5 萬<0.1%+22,770新進歷史
KVHIKVH Industries IncCOM19,228$19.7 萬<0.1%+6,807+54.8%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG7,855$19.7 萬<0.1%00.0%不變–
APPSDigital Turbine, Inc.COM NEW12,951$19.7 萬<0.1%−119,806−90.2%減碼歷史
iShares Tr464287754US INDUSTRIALS2,049$19.8 萬<0.1%+2,049新進–
LCNBLCNB CorpCOM11,024$19.8 萬<0.1%+11,024新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST6,841$19.9 萬<0.1%−2,687−28.2%減碼–
TILEInterface IncCOM20,218$20.0 萬<0.1%+20,218新進歷史
STBAS&T Bancorp IncCOM5,855$20.0 萬<0.1%−11,956−67.1%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM11,814$20.0 萬<0.1%+11,814新進歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,347$20.1 萬<0.1%−758−8.3%減碼–
SBSISouthside Bancshares IncCOM5,577$20.1 萬<0.1%−4,388−44.0%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,862$20.1 萬<0.1%−157−5.2%減碼–
EVGEaton Vance Short Duration Diversified Income FundCOM19,753$20.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,298$20.1 萬<0.1%+172+15.3%加碼–
PSTXPoseida Therapeutics, Inc.COM38,008$20.1 萬<0.1%+13,916+57.8%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG5,638$20.2 萬<0.1%−19,787−77.8%減碼歷史
INBXInhibrx Biosciences, Inc.COM8,207$20.2 萬<0.1%+8,207新進歷史
DGIIDigi International IncCOM5,538$20.2 萬<0.1%+5,538新進歷史
CFFIC & F Financial CorpCOM3,479$20.3 萬<0.1%+3,479新進歷史
PSECProspect Capital CorpCOM29,009$20.3 萬<0.1%−101,610−77.8%減碼歷史
MRUSMerus N.V.COM13,124$20.3 萬<0.1%−31,847−70.8%減碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM16,457$20.3 萬<0.1%00.0%不變歷史
SCLStepan CoCOM1,915$20.4 萬<0.1%+1,915新進歷史
INNSummit Hotel Properties, Inc.COM28,252$20.4 萬<0.1%+28,252新進歷史
iShares Russell Midcap ETF464287499ETF3,034$20.5 萬<0.1%−4,695−60.7%減碼–
WNEBWestern New England Bancorp, Inc.COM21,653$20.5 萬<0.1%+1,240+6.1%加碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW4,501$20.5 萬<0.1%+3,940+702.3%加碼–
Vanguard Consumer Staples ETF92204A207ETF1,072$20.5 萬<0.1%−3,662−77.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,075$20.6 萬<0.1%−796−42.5%減碼–
RGCORGC Resources IncCOM9,328$20.6 萬<0.1%+9,328新進歷史
AEOAmerican Eagle Outfitters IncCOM14,741$20.6 萬<0.1%+14,741新進歷史
CVRXCVRx, Inc.COM11,215$20.6 萬<0.1%+11,215新進歷史

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