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Livermore
Livermore
中文EN

Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,417
較 2022 年第 4 季 +83
總值
$174.9 億
較 2022 年第 4 季 +$8.58 億 (+5.2%)
申報日
2023/5/15
SEC
Qube Research & Technologies Ltd 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ESPREsperion Therapeutics, Inc.COM45,133$7.18 萬<0.1%+45,133新進歷史
Fidelity MSCI Energy Index ETF316092402ETF3,259$7.31 萬<0.1%+3,259新進–
TVRDTvardi Therapeutics, Inc.COM15,159$7.44 萬<0.1%+15,159新進歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL2,317$7.47 萬<0.1%+2,317新進–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND398$7.47 萬<0.1%−1,438−78.3%減碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT462$7.52 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF2,237$7.54 萬<0.1%−1,254−35.9%減碼–
KRMDKORU Medical Systems, Inc.COM17,934$7.57 萬<0.1%+17,934新進歷史
Vanguard Industrials ETF92204A603ETF399$7.60 萬<0.1%−728−64.6%減碼–
ACETAdicet Bio, Inc.COM13,493$7.77 萬<0.1%−115,920−89.6%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF308$7.78 萬<0.1%−51−14.2%減碼–
STTKShattuck Labs, Inc.COM26,479$7.78 萬<0.1%+26,479新進歷史
WEAVWeave Communications, Inc.Stock15,679$7.79 萬<0.1%+15,679新進歷史
ProShares Tr74347R404PSHS ULT MCAP4001,573$7.86 萬<0.1%−1,383−46.8%減碼–
FRGEForge Global Holdings, Inc.COM45,295$7.93 萬<0.1%+13,334+41.7%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND1,627$8.09 萬<0.1%−19−1.2%減碼–
THCHTH International LtdORDINARY SHARES19,904$8.10 萬<0.1%+19,904新進歷史
XAIRBeyond Air, Inc.COM12,129$8.19 萬<0.1%−11,572−48.8%減碼歷史
EVCEntravision Communications CorpCL A13,541$8.19 萬<0.1%+2,034+17.7%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,700$8.32 萬<0.1%+2,700新進–
HIMXHimax Technologies, Inc.SPONSORED ADR10,299$8.37 萬<0.1%−159,550−93.9%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT2,931$8.43 萬<0.1%+1,303+80.0%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN1,674$8.45 萬<0.1%00.0%不變–
SPNTSiriusPoint LtdCOM10,419$8.47 萬<0.1%+10,419新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS1,119$8.50 萬<0.1%+561+100.5%加碼–
GTEGran Tierra Energy Inc.COM97,327$8.56 萬<0.1%+97,327新進歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,178$8.62 萬<0.1%−9,380−88.8%減碼–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP2,503$8.66 萬<0.1%+2,011+408.7%加碼歷史
AGILAgileThought, Inc.CLASS A COM27,616$8.70 萬<0.1%+533+2.0%加碼歷史
DHXDhi Group, Inc.COM22,428$8.70 萬<0.1%+22,428新進歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL11,288$8.70 萬<0.1%+11,288新進–
WisdomTree Tr97717X511YIELD ENHANCD US2,018$8.82 萬<0.1%+2,018新進–
WisdomTree Tr97717W281EMG MKTS SMCAP1,938$8.87 萬<0.1%−15,748−89.0%減碼–
STXSStereotaxis, Inc.COM NEW43,826$8.94 萬<0.1%−8,953−17.0%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER5,226$8.96 萬<0.1%−1,261−19.4%減碼–
OPTNOptiNose, Inc.COM46,977$9.07 萬<0.1%−4,562−8.9%減碼歷史
ABSTAbsolute Software CorpCOM11,615$9.09 萬<0.1%+11,615新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX500$9.16 萬<0.1%+500新進–
SMWBSimilarweb Ltd.SHS13,617$9.21 萬<0.1%+13,617新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,309$9.26 萬<0.1%−7,857−85.7%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,407$9.30 萬<0.1%+1,407新進–
Dimensional U.S. Targeted Value ETF25434V609ETF2,092$9.31 萬<0.1%+700+50.3%加碼–
CCCCC4 Therapeutics, Inc.COM STK29,688$9.32 萬<0.1%+29,688新進歷史
Orla MNG Ltd New68634K106COM19,712$9.36 萬<0.1%+19,712新進–
CATOCato CorpCL A10,626$9.39 萬<0.1%−7,743−42.2%減碼歷史
iShares Tr464288802ESG OPTIMIZED1,077$9.45 萬<0.1%+720+201.7%加碼–
iShares Tr464287796U.S. ENERGY ETF2,162$9.46 萬<0.1%−5,668−72.4%減碼–
iShares Tr464288562RESIDENTIAL MULT1,346$9.51 萬<0.1%−8,946−86.9%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,017$9.52 萬<0.1%−2,150−67.9%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,956$9.54 萬<0.1%−25,366−92.8%減碼–
TLSTelos CorpCOM37,737$9.55 萬<0.1%+37,737新進歷史
FATEFate Therapeutics IncCOM16,774$9.56 萬<0.1%−475,208−96.6%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF3,866$9.60 萬<0.1%−37,083−90.6%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV1,377$9.74 萬<0.1%+1,377新進–
OSUROrasure Technologies IncCOM16,105$9.74 萬<0.1%+16,105新進歷史
CFFNCapitol Federal Financial, Inc.COM14,655$9.86 萬<0.1%+14,655新進歷史
MMATMeta Materials Inc.COM242,230$9.87 萬<0.1%+242,230新進歷史
LTRXLantronix IncCOM NEW22,898$9.94 萬<0.1%−2,887−11.2%減碼歷史
ZVIAZevia PBCCL A25,813$9.94 萬<0.1%+15,132+141.7%加碼歷史
NPKINPK International Inc.COM SHS26,184$10.1 萬<0.1%+26,184新進歷史
ARK Next Generation Technology ETF00214Q401ETF1,885$10.1 萬<0.1%+1,885新進–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A73,265$10.2 萬<0.1%+41,709+132.2%加碼歷史
RANIRani Therapeutics Holdings, Inc.COM CL A19,907$10.3 萬<0.1%+19,907新進歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A121,032$10.4 萬<0.1%+121,032新進歷史
iShares Tr464287119MORNINGSTAR GRWT1,879$10.4 萬<0.1%+1,538+451.0%加碼–
iShares Tr464288604MRGSTR SM CP GR2,679$10.4 萬<0.1%−2,646−49.7%減碼–
iShares Inc46434G814MSCI MLY ETF NEW4,719$10.5 萬<0.1%+4,719新進–
iShares Tr46434V803HDG MSCI EAFE3,591$10.6 萬<0.1%−13,132−78.5%減碼–
VCSAVacasa, Inc.CLASS A COM110,623$10.6 萬<0.1%−369,586−77.0%減碼歷史
iShares Tr464288430ASIA 50 ETF1,720$10.6 萬<0.1%+259+17.7%加碼–
DAKTDaktronics IncCOM18,897$10.7 萬<0.1%−18,016−48.8%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL2,700$10.7 萬<0.1%+1,930+250.6%加碼–
ARAVAravive, Inc.COM53,919$10.8 萬<0.1%+53,919新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,841$10.8 萬<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM31,734$10.9 萬<0.1%−38,400−54.8%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM2,033$10.9 萬<0.1%+300+17.3%加碼–
RPCRidgepost Capital, Inc.CL A COM10,806$10.9 萬<0.1%+10,806新進歷史
AMPYAmplify Energy Corp.COM15,912$10.9 萬<0.1%+15,912新進歷史
PSECProspect Capital CorpCOM15,759$11.0 萬<0.1%−13,250−45.7%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF832$11.0 萬<0.1%+832新進–
TRUETrueCar, Inc.COM47,958$11.0 萬<0.1%+34,462+255.3%加碼歷史
iShares Russell Midcap ETF464287499ETF1,596$11.2 萬<0.1%−1,438−47.4%減碼–
BBDCBarings BDC, Inc.COM14,139$11.2 萬<0.1%−21,514−60.3%減碼歷史
iShares Tr464287754US INDUSTRIALS1,126$11.3 萬<0.1%−923−45.0%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,116$11.3 萬<0.1%+1,297+158.4%加碼–
IVACIntevac IncCOM15,508$11.4 萬<0.1%−6,493−29.5%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF4,444$11.4 萬<0.1%−2,623−37.1%減碼–
iShares Tr464288570ESG MSCI KLD ETF1,480$11.5 萬<0.1%+1,225+480.4%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,461$11.6 萬<0.1%+1,622+193.3%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,525$11.7 萬<0.1%+1,525新進–
CTXRCitius Pharmaceuticals, Inc.COM NEW100,106$11.7 萬<0.1%−20,474−17.0%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE4,603$11.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK4,416$11.9 萬<0.1%+4,416新進–
IQiQIYI, Inc.SPONSORED ADS16,356$11.9 萬<0.1%+16,356新進歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,347$12.0 萬<0.1%+2,347新進–
ASGLiberty All Star Growth Fund Inc.COM22,671$12.0 萬<0.1%00.0%不變歷史
TILEInterface IncCOM14,763$12.0 萬<0.1%−5,455−27.0%減碼歷史
iShares Tr46429B309MSCI INDONIA ETF5,109$12.0 萬<0.1%−232,202−97.8%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,943$12.0 萬<0.1%−18,375−90.4%減碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD4,494$12.1 萬<0.1%+4,494新進–

選擇權（45 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$40.6 億$1.23 億
Invesco QQQ Trust Series I46090E103ETF$1.60 億$3.45 億
iShares Russell 2000 ETF464287655ETF$2.14 億–
AAPLApple Inc.Stock$5,339 萬$3,710 萬
MSFTMicrosoft CorpStock$5,841 萬$2,162 萬
GOOGLAlphabet Inc.Stock$3,371 萬$2,334 萬
TSLATesla, Inc.Stock$3,172 萬$1,037 萬
AMZNAmazon Com IncStock$2,272 萬$1,239 萬
GEGeneral Electric CoStock$2,390 萬$956.0 萬
ADBEAdobe Inc.Stock$1,927 萬$963.4 萬
KOCoca Cola CoStock$1,086 萬$1,551 萬
CSCOCisco Systems, Inc.Stock$2,352 萬–
PMPhilip Morris International Inc.Stock$2,334 萬–
PGProcter & Gamble CoStock$1,115 萬$1,115 萬
NVDANVIDIA CorpStock$2,083 萬–
CRMSalesforce, Inc.Stock$998.9 萬$998.9 萬
COSTCostco Wholesale CorpStock$1,987 萬–
INTCIntel CorpStock$980.1 萬$980.1 萬
AMDAdvanced Micro Devices IncStock$1,960 萬–
XOMExxonMobil Holdings CorpCOM$1,715 萬–
VVisa Inc.Stock$1,691 萬–
MCDMcDonalds CorpStock$838.8 萬$838.8 萬
GSGoldman Sachs Group IncStock$1,636 萬–
AVGOBroadcom Inc.Stock$1,604 萬–
ABBVAbbVie Inc.Stock$796.9 萬$796.9 萬
BABoeing CoStock$1,593 萬–
ABTAbbott LaboratoriesStock$607.6 萬$911.3 萬
TXNTexas Instruments IncStock$744.0 萬$744.0 萬
MAMastercard IncStock$1,454 萬–
TMOThermo Fisher Scientific Inc.Stock$720.5 萬$720.5 萬
BRK.BBerkshire Hathaway IncStock$1,408 萬–
ORCLOracle CorpStock$1,394 萬–
QCOMQualcomm IncStock$1,276 萬–
METAMeta Platforms, Inc.Stock$635.8 萬$635.8 萬
JNJJohnson & JohnsonStock$1,163 萬–
NEENextera Energy IncStock$1,156 萬–
RTXRTX CorpStock$979.3 萬–
CVXChevron CorpStock$979.0 萬–
COPConocoPhillipsStock$744.1 萬–
VZVerizon Communications IncStock$583.4 萬–
UNHUnitedHealth Group IncStock$335.5 萬–
BACBank of America CorpStock$258.5 萬–
IBMInternational Business Machines CorpStock$59.0 萬–
WMTWalmart Inc.Stock$11.8 萬–
BMYBristol Myers Squibb CoStock$6.24 萬–

2022 年第 4 季之後清倉（711 檔）

2022 年第 4 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 711 檔。

Qube Research & Technologies Ltd 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
VRTXVertex Pharmaceuticals IncStock427,529$1.23 億0.7%歷史
CMECME Group Inc.COM681,161$1.15 億0.7%歷史
HUMHumana IncStock211,767$1.08 億0.7%歷史
GOOGLAlphabet Inc.Stock1,209,849$1.07 億0.6%歷史
ANETArista Networks, Inc.COM665,872$8,080 萬0.5%歷史
BIIBBiogen Inc.COM228,626$6,331 萬0.4%歷史
EAElectronic Arts Inc.COM497,672$6,081 萬0.4%歷史
MSFTMicrosoft CorpStock238,956$5,731 萬0.3%歷史
MRVLMarvell Technology, Inc.COM1,532,186$5,675 萬0.3%歷史
PSAPublic StorageCOM199,590$5,592 萬0.3%歷史
FTNTFortinet, Inc.Stock1,073,465$5,248 萬0.3%歷史
SRESempraStock333,067$5,147 萬0.3%歷史
DISWalt Disney CoStock589,414$5,121 萬0.3%歷史
AMDAdvanced Micro Devices IncStock773,488$5,010 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock467,369$4,921 萬0.3%歷史
RSReliance, Inc.COM237,128$4,800 萬0.3%歷史
UNPUnion Pacific CorpStock227,556$4,712 萬0.3%歷史
TELTE Connectivity plcREG SHS408,259$4,687 萬0.3%歷史
AVBAvalonbay Communities IncCOM269,478$4,353 萬0.3%歷史
BXBlackstone Inc.COM577,845$4,287 萬0.3%歷史
DRIDarden Restaurants IncCOM289,232$4,001 萬0.2%歷史
Signature BK New York N Y82669G104COM324,172$3,735 萬0.2%–
BAXBaxter International IncStock707,286$3,605 萬0.2%歷史
LUVSouthwest Airlines CoCOM1,054,839$3,552 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM2,209,450$3,546 萬0.2%歷史
ELVElevance Health, Inc.Stock67,299$3,452 萬0.2%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF968,325$3,312 萬0.2%–
UPSUnited Parcel Service IncStock185,889$3,231 萬0.2%歷史
INTCIntel CorpStock1,221,803$3,229 萬0.2%歷史
TROWPrice T Rowe Group IncStock286,821$3,128 萬0.2%歷史
NIONIO Inc.ADR3,192,254$3,112 萬0.2%歷史
NXPINXP Semiconductors N.V.COM194,747$3,078 萬0.2%歷史
MDLZMondelez International, Inc.Stock451,137$3,007 萬0.2%歷史
INTUIntuit Inc.Stock76,909$2,993 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF335,164$2,932 萬0.2%–
FUTUFutu Holdings LtdSPON ADS CL A687,870$2,796 萬0.2%歷史
UMPQUmpqua Holdings CorpCOM1,522,585$2,718 萬0.2%歷史
CTRACoterra Energy Inc.Stock1,102,800$2,710 萬0.2%歷史
EXELExelixis, Inc.COM1,670,991$2,680 萬0.2%歷史
VOYAVoya Financial, Inc.COM434,574$2,672 萬0.2%歷史
CRMSalesforce, Inc.Stock200,433$2,658 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK798,449$2,572 萬0.2%歷史
RJFRaymond James Financial IncCOM236,253$2,524 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM307,128$2,518 萬0.2%歷史
STORStore Capital LLCCOM779,497$2,499 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM218,552$2,411 萬0.1%歷史
PNWPinnacle West Capital CorpCOM314,715$2,393 萬0.1%歷史
LSILife Storage, Inc.COM241,123$2,375 萬0.1%歷史
CPAYCorpay, Inc.COM125,675$2,308 萬0.1%歷史
CMCSAComcast CorpStock648,605$2,268 萬0.1%歷史
TSLATesla, Inc.Stock175,623$2,163 萬0.1%歷史
DOCUDocuSign, Inc.Stock379,857$2,105 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY566,055$2,013 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF690,934$1,980 萬0.1%–
ABBVAbbVie Inc.Stock118,876$1,921 萬0.1%歷史
HBANHuntington Bancshares IncCOM1,287,436$1,815 萬0.1%歷史
JNPRJuniper Networks IncCOM562,962$1,799 萬0.1%歷史
EQTEQT CorpStock507,696$1,718 萬0.1%歷史
CCitigroup IncStock367,378$1,662 萬0.1%歷史
EXRExtra Space Storage Inc.COM109,066$1,605 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM544,770$1,523 萬0.1%歷史
WDAYWorkday, Inc.CL A90,468$1,514 萬0.1%歷史
NVSNovartis AGADR165,124$1,498 萬0.1%歷史
WALWestern Alliance BancorporationCOM251,320$1,497 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM193,582$1,454 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF186,106$1,446 萬0.1%–
TDToronto Dominion BankStock220,481$1,428 萬0.1%歷史
DISHDISH Network CORPCL A1,016,819$1,428 萬0.1%歷史
RRCRange Resources CorpCOM567,978$1,421 萬0.1%歷史
NINisource Inc.COM517,036$1,418 萬0.1%歷史
OXYOccidental Petroleum CorpStock224,998$1,417 萬0.1%歷史
TSNTyson Foods, Inc.Stock226,144$1,408 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM369,646$1,381 萬0.1%歷史
Meridian Bioscience Inc589584101COM402,964$1,338 萬0.1%–
OGEOGE Energy Corp.COM334,762$1,324 萬0.1%歷史
SWAVShockwave Medical, Inc.COM64,053$1,317 萬0.1%歷史
ETNEaton Corp plcStock82,800$1,300 萬0.1%歷史
RHIRobert Half Inc.COM172,711$1,275 萬0.1%歷史
DEIDouglas Emmett IncCOM800,046$1,254 萬0.1%歷史
LOWLowes Companies IncStock62,916$1,254 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM330,724$1,249 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock91,242$1,248 萬0.1%歷史
AIZAssurant, Inc.Stock99,384$1,243 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH93,071$1,222 萬0.1%–
BF.BBrown Forman CorpStock183,229$1,203 萬0.1%歷史
RUNSunrun Inc.COM497,900$1,196 萬0.1%歷史
OLEDUniversal Display CorpCOM107,545$1,162 萬0.1%歷史
PENNPENN Entertainment, Inc.COM380,621$1,130 萬0.1%歷史
HHyatt Hotels CorpCOM CL A124,595$1,127 萬0.1%歷史
BAPCredicorp LtdCOM82,576$1,120 萬0.1%歷史
KMIKinder Morgan, Inc.Stock617,166$1,116 萬0.1%歷史
SJISouth Jersey Industries IncCOM306,844$1,090 萬0.1%歷史
MPCMarathon Petroleum CorpStock93,343$1,086 萬0.1%歷史
Sierra Wireless Inc826516106COM373,561$1,083 萬0.1%–
MYOVMyovant Sciences Ltd.COM399,855$1,078 萬0.1%歷史
EVOPEVO Payments, Inc.CL A COM304,639$1,031 萬0.1%歷史
BXPBXP, Inc.COM151,725$1,025 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 129,390$973.8 萬0.1%歷史
RFPResolute Forest Products Inc.COM451,031$973.8 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS131,053$951.8 萬0.1%歷史