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Livermore
Livermore
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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
BRSPBrightSpire Capital, Inc.COM CL A57,044$35.5 萬<0.1%+40,587+246.6%加碼歷史
PUBMPubMatic, Inc.COM CL A27,833$35.7 萬<0.1%+27,833新進歷史
Vanguard S&P 500 ETF922908363ETF1,016$35.7 萬<0.1%−17,824−94.6%減碼–
GABGabelli Equity Trust IncCOM65,151$35.7 萬<0.1%+29,941+85.0%加碼歷史
BEBloom Energy CorpCOM CL A18,759$35.9 萬<0.1%−17,771−48.6%減碼歷史
SFMSprouts Farmers Market, Inc.COM11,100$35.9 萬<0.1%+11,100新進歷史
iShares Tr464288885EAFE GRWTH ETF4,296$36.0 萬<0.1%−16,577−79.4%減碼–
EBCEastern Bankshares, Inc.COM20,870$36.0 萬<0.1%−76,508−78.6%減碼歷史
Vanguard Utilities ETF92204A876ETF2,349$36.0 萬<0.1%−8,937−79.2%減碼–
SQSPSquarespace, Inc.CLASS A16,253$36.0 萬<0.1%+16,253新進歷史
iShares Tr464287796U.S. ENERGY ETF7,830$36.4 萬<0.1%−21,805−73.6%減碼–
TROXTronox Holdings plcSHS26,664$36.6 萬<0.1%+26,664新進歷史
ESEEsco Technologies IncCOM4,178$36.6 萬<0.1%+4,178新進歷史
AHCOAdaptHealth Corp.COMMON STOCK19,055$36.6 萬<0.1%−22,589−54.2%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY8,360$36.8 萬<0.1%+8,360新進–
GRTSGritstone bio, Inc.COM106,877$36.9 萬<0.1%+76,686+254.0%加碼歷史
Paramount Global92556H107CL A18,823$36.9 萬<0.1%−3,190−14.5%減碼–
First Tr Exchange-Traded FD336917109SHS10,123$37.0 萬<0.1%−19,443−65.8%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,928$37.2 萬<0.1%+10,430+298.2%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR26,445$37.3 萬<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock17,075$37.5 萬<0.1%+17,075新進歷史
TIGOMillicom International Cellular SACOM STK29,987$37.9 萬<0.1%+29,987新進歷史
BGCBGC Group, Inc.CL A100,844$38.0 萬<0.1%+100,844新進歷史
HSIIHeidrick & Struggles International IncCOM13,626$38.1 萬<0.1%−23,095−62.9%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW30,469$38.3 萬<0.1%−245,483−89.0%減碼歷史
SDGRSchrodinger, Inc.COM20,512$38.3 萬<0.1%−38,580−65.3%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW50,382$38.3 萬<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM31,359$38.4 萬<0.1%+5,235+20.0%加碼歷史
AGENAgenus IncCOM NEW160,003$38.4 萬<0.1%−542,951−77.2%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM5,402$38.5 萬<0.1%−102,158−95.0%減碼歷史
ANSSAnsys IncCOM1,596$38.6 萬<0.1%−109,453−98.6%減碼歷史
ECVTEcovyst Inc.COM43,632$38.7 萬<0.1%+43,632新進歷史
THRMGentherm IncCOM5,945$38.8 萬<0.1%−182−3.0%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR7,543$38.9 萬<0.1%+7,543新進–
OBEObsidian Energy Ltd.COM58,636$38.9 萬<0.1%−3,369−5.4%減碼歷史
MOVMovado Group IncCOM12,112$39.1 萬<0.1%−41,038−77.2%減碼歷史
iShares Tr46435U713US INFRASTRUC10,781$39.1 萬<0.1%+7,812+263.1%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,559$39.1 萬<0.1%−29,422−86.6%減碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT107,893$39.2 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM38,242$39.4 萬<0.1%+38,242新進歷史
DENNDENNY'S CorpCOM42,884$39.5 萬<0.1%+24,901+138.5%加碼歷史
DUOLDuolingo, Inc.CL A COM5,558$39.5 萬<0.1%+5,558新進歷史
ALDXAldeyra Therapeutics, Inc.COM56,819$39.5 萬<0.1%+21,091+59.0%加碼歷史
AANAaron's Company, Inc.COM33,118$39.6 萬<0.1%+33,118新進歷史
BOEBlackRock Enhanced Global Dividend TrustCOM41,425$39.6 萬<0.1%+10,060+32.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,478$39.6 萬<0.1%+5,478新進歷史
NCNOnCino, Inc.COM14,998$39.7 萬<0.1%+14,998新進歷史
ACDCProFrac Holding Corp.CLASS A COM15,749$39.7 萬<0.1%+15,749新進歷史
MHOM/I Homes, Inc.COM8,667$40.0 萬<0.1%−29,323−77.2%減碼歷史
MORFMorphic Holding, Inc.COM15,072$40.3 萬<0.1%+15,072新進歷史
NVECNve CorpCOM NEW6,235$40.4 萬<0.1%+6,235新進歷史
CRAICra International, Inc.COM3,318$40.6 萬<0.1%+3,318新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO5,631$40.7 萬<0.1%+3,257+137.2%加碼–
RNSTRenasant CorpCOM10,864$40.8 萬<0.1%+10,864新進歷史
KYNBKyntra Bio, Inc.COM25,497$40.8 萬<0.1%+25,497新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF6,386$40.9 萬<0.1%+3,172+98.7%加碼–
STVNStevanato Group S.p.A.ORD SHS22,805$41.0 萬<0.1%−5,416−19.2%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF11,269$41.0 萬<0.1%+11,269新進–
GPIGroup 1 Automotive IncCOM2,278$41.1 萬<0.1%−7,878−77.6%減碼歷史
UBERUber Technologies, IncStock16,667$41.2 萬<0.1%−1,006,959−98.4%減碼歷史
OPLNOPENLANE, Inc.COM31,978$41.7 萬<0.1%−47,603−59.8%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8,529$41.7 萬<0.1%+5,987+235.5%加碼–
BDNBrandywine Realty TrustSH BEN INT NEW67,970$41.8 萬<0.1%+21,749+47.1%加碼歷史
NRIMNorthrim Bancorp IncCOM7,676$41.9 萬<0.1%+2,566+50.2%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM57,042$42.2 萬<0.1%+57,042新進歷史
SPXCSPX Technologies, Inc.COM6,425$42.2 萬<0.1%+6,425新進歷史
TPHTri Pointe Homes, Inc.COM22,984$42.7 萬<0.1%+22,984新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV8,972$42.9 萬<0.1%−17,232−65.8%減碼–
CLBKColumbia Financial, Inc.COM19,842$42.9 萬<0.1%+10,306+108.1%加碼歷史
APPNAppian CorpCL A13,213$43.0 萬<0.1%+13,213新進歷史
iShares Tr464287291GLOBAL TECH ETF9,600$43.0 萬<0.1%−4,418−31.5%減碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ6,158$43.1 萬<0.1%−19,485−76.0%減碼–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK47,418$43.1 萬<0.1%+47,418新進歷史
ALXAlexanders IncCOM1,969$43.3 萬<0.1%+612+45.1%加碼歷史
PRTAProthena Corp Public Ltd CoSHS7,200$43.4 萬<0.1%+7,200新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S5,698$43.4 萬<0.1%+5,136+913.9%加碼–
HIHillenbrand, Inc.COM10,232$43.7 萬<0.1%−33,927−76.8%減碼歷史
UFPIUfp Industries IncCOM5,515$43.7 萬<0.1%+819+17.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF6,865$44.0 萬<0.1%−1,489−17.8%減碼–
WYWeyerhaeuser CoCOM NEW14,205$44.0 萬<0.1%−936,382−98.5%減碼歷史
HLIOHelios Technologies, Inc.COM8,090$44.0 萬<0.1%+1,074+15.3%加碼歷史
EIGEmployers Holdings, Inc.COM10,221$44.1 萬<0.1%−11,486−52.9%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF4,824$44.1 萬<0.1%+2,633+120.2%加碼–
EVBGEverbridge, Inc.COM14,935$44.2 萬<0.1%+14,935新進歷史
UFPTUfp Technologies IncCOM3,777$44.5 萬<0.1%+610+19.3%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS106,788$44.6 萬<0.1%−59,760−35.9%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,904$44.7 萬<0.1%+4,247+63.8%加碼–
AMTBAmerant Bancorp Inc.CL A16,757$45.0 萬<0.1%+6,299+60.2%加碼歷史
iShares Tr46434V803HDG MSCI EAFE16,723$45.2 萬<0.1%+14,890+812.3%加碼–
BELFBBel Fuse IncCL B13,738$45.2 萬<0.1%+3,322+31.9%加碼歷史
CHSChico's Fas, Inc.COM91,923$45.2 萬<0.1%−289,169−75.9%減碼歷史
HTLFHeartland Financial USA IncCOM9,716$45.3 萬<0.1%+9,716新進歷史
VRNSVaronis Systems IncCOM18,965$45.4 萬<0.1%−13,064−40.8%減碼歷史
GESGuess IncCOM22,003$45.5 萬<0.1%+10,698+94.6%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,500$45.6 萬<0.1%−2,159−59.0%減碼–
RIGTransocean Ltd.REGISTERED SHS100,375$45.8 萬<0.1%−2,672,587−96.4%減碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW171,687$45.8 萬<0.1%−194,558−53.1%減碼–
Global X FDS37954Y673US INFR DEV ETF17,390$46.1 萬<0.1%+12,399+248.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF4,061$46.3 萬<0.1%−1,985−32.8%減碼–
KLICKulicke & Soffa Industries IncCOM10,474$46.4 萬<0.1%+10,474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