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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 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,252
較 2023 年第 1 季 −165
總值
$257.7 億
較 2023 年第 1 季 +$82.8 億 (+47.3%)
申報日
2023/8/14
SEC
Qube Research & Technologies Ltd 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CAKECheesecake Factory IncCOM22,290$77.1 萬<0.1%−10,920−32.9%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT34,311$77.9 萬<0.1%−21,137−38.1%減碼歷史
BAPCredicorp LtdCOM5,281$78.0 萬<0.1%+5,281新進歷史
CECOCeco Environmental CorpCOM58,513$78.2 萬<0.1%−6,591−10.1%減碼歷史
iShares Tr46435G672CORE INTL AGGR8,254$78.5 萬<0.1%+8,254新進–
AIFApollo Tactical Income Fund Inc.COM62,364$79.1 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM59,758$79.5 萬<0.1%−88,183−59.6%減碼歷史
EVBGEverbridge, Inc.COM29,546$79.5 萬<0.1%−5,953−16.8%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF16,330$79.9 萬<0.1%−26,528−61.9%減碼–
OWLBlue Owl Capital Inc.COM CL A68,833$80.2 萬<0.1%−54,981−44.4%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK32,428$80.4 萬<0.1%−69,131−68.1%減碼歷史
IRBTiRobot CorpCOM17,761$80.4 萬<0.1%−228,088−92.8%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT97,554$80.6 萬<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK56,498$81.4 萬<0.1%+2,942+5.5%加碼歷史
iShares Inc464286756MSCI SWEDEN ETF23,028$81.6 萬<0.1%+9,402+69.0%加碼–
ITCIIntra-Cellular Therapies, Inc.COM12,904$81.7 萬<0.1%−19,165−59.8%減碼歷史
PDSPrecision Drilling CorpCOM NEW16,853$82.2 萬<0.1%−3,692−18.0%減碼歷史
MDCSekisui House U.S., Inc.COM17,628$82.4 萬<0.1%+2,759+18.6%加碼歷史
HLIHoulihan Lokey, Inc.CL A8,416$82.7 萬<0.1%+8,416新進歷史
ANGOAngiodynamics IncCOM79,327$82.7 萬<0.1%−23,201−22.6%減碼歷史
TFSLTFS Financial CORPCOM66,029$83.0 萬<0.1%−30,974−31.9%減碼歷史
INSWInternational Seaways, Inc.COM21,705$83.0 萬<0.1%−3,115−12.6%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF19,251$83.2 萬<0.1%+19,251新進–
SPNTSiriusPoint LtdCOM92,483$83.5 萬<0.1%+82,064+787.6%加碼歷史
SGMLSigma Lithium CorpStock20,782$83.8 萬<0.1%−3,778−15.4%減碼歷史
FLYWFlywire CorpCOM VTG27,005$83.8 萬<0.1%+27,005新進歷史
ACHCAcadia Healthcare Company, Inc.COM10,563$84.1 萬<0.1%−118,342−91.8%減碼歷史
MODVModivCare IncCOM18,625$84.2 萬<0.1%+12,187+189.3%加碼歷史
SSYSStratasys Ltd.SHS47,503$84.4 萬<0.1%+47,503新進歷史
SIGASiga Technologies IncCOM167,150$84.4 萬<0.1%−97,636−36.9%減碼歷史
VIRVir Biotechnology, Inc.COM34,461$84.5 萬<0.1%+34,461新進歷史
FATEFate Therapeutics IncCOM178,647$85.0 萬<0.1%+161,873+965.0%加碼歷史
UVVUniversal CorpCOM17,137$85.6 萬<0.1%+17,137新進歷史
FLSFlowserve CorpCOM23,057$85.7 萬<0.1%+23,057新進歷史
SXTSensient Technologies CorpCOM12,048$85.7 萬<0.1%+12,048新進歷史
IDTIdt CorpCL B NEW33,167$85.7 萬<0.1%+20,997+172.5%加碼歷史
SIGISelective Insurance Group IncCOM8,953$85.9 萬<0.1%+8,953新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,542$86.0 萬<0.1%−3,585−14.9%減碼–
INGRIngredion IncCOM8,128$86.1 萬<0.1%+8,128新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,301$87.0 萬<0.1%+10,301新進–
ATHMAutohome Inc.SP ADS RP CL A29,952$87.3 萬<0.1%−23,137−43.6%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA8,107$87.7 萬<0.1%+8,107新進–
HCPHashiCorp, Inc.COM CL A33,664$88.1 萬<0.1%−74,606−68.9%減碼歷史
CNACna Financial CorpCOM22,884$88.4 萬<0.1%−32,930−59.0%減碼歷史
WABCWestamerica BancorporationCOM23,147$88.7 萬<0.1%−58,683−71.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF8,143$90.0 萬<0.1%+8,143新進–
IRDMIridium Communications Inc.COM14,485$90.0 萬<0.1%+14,485新進歷史
CMCOColumbus McKinnon CorpCOM22,136$90.0 萬<0.1%−354−1.6%減碼歷史
ROADConstruction Partners, Inc.COM CL A28,749$90.2 萬<0.1%+28,749新進歷史
LOVELovesac CoCOM33,541$90.4 萬<0.1%+33,541新進歷史
DENDenbury IncCOM10,494$90.5 萬<0.1%+10,494新進歷史
CMCanadian Imperial Bank of CommerceCOM21,214$90.5 萬<0.1%+21,214新進歷史
FWRDForward Air CorpCOM8,545$90.7 萬<0.1%+8,545新進歷史
IOVAIovance Biotherapeutics, Inc.COM129,097$90.9 萬<0.1%+31,066+31.7%加碼歷史
iShares Inc464286707MSCI FRANCE ETF22,922$91.2 萬<0.1%+19,313+535.1%加碼–
iShares Tr46434V696CORE MSCI PAC8,550$91.3 萬<0.1%+8,550新進–
BBIOBridgeBio Pharma, Inc.COM53,473$92.0 萬<0.1%−290,312−84.4%減碼歷史
Ozon Hldgs PLC69269L104SPONSORED ADS79,666$92.4 萬<0.1%00.0%不變–
EIXEdison InternationalStock13,379$92.9 萬<0.1%+13,379新進歷史
USALiberty All Star Equity FundSH BEN INT144,485$93.5 萬<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM80,776$93.5 萬<0.1%−89,733−52.6%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM55,703$93.6 萬<0.1%+36,755+194.0%加碼歷史
CRAICra International, Inc.COM9,193$93.8 萬<0.1%−8,219−47.2%減碼歷史
MCRIMonarch Casino & Resort IncCOM13,351$94.1 萬<0.1%+6,308+89.6%加碼歷史
DOUGDouglas Elliman Inc.COM424,393$94.2 萬<0.1%+424,393新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK47,898$94.2 萬<0.1%−97,742−67.1%減碼歷史
CRVLCorvel CorpCOM4,876$94.4 萬<0.1%+3,748+332.3%加碼歷史
NDSNNordson CorpCOM3,803$94.4 萬<0.1%−50,436−93.0%減碼歷史
ACTEnact Holdings, Inc.COM37,580$94.4 萬<0.1%+6,537+21.1%加碼歷史
XPELXPEL, Inc.COM11,244$94.7 萬<0.1%−5,307−32.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF45,044$94.8 萬<0.1%−6,534−12.7%減碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF34,132$94.8 萬<0.1%+34,132新進–
TGTredegar CorpCOM142,257$94.9 萬<0.1%+142,257新進歷史
TXG10x Genomics, Inc.CL A COM17,022$95.1 萬<0.1%+17,022新進歷史
ESNTEssent Group Ltd.COM20,337$95.2 萬<0.1%−10,470−34.0%減碼歷史
iShares Tr464288851US OIL GS EX ETF24,227$95.8 萬<0.1%+13,113+118.0%加碼–
PRIMPrimoris Services CorpStock31,501$96.0 萬<0.1%−14,445−31.4%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS58,472$96.0 萬<0.1%+18,318+45.6%加碼歷史
JAMFJamf Holding Corp.COM49,254$96.1 萬<0.1%−126,260−71.9%減碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN10,699$96.8 萬<0.1%+10,390+3,362.5%加碼–
Vanguard S&P 500 ETF922908363ETF11,585$96.8 萬<0.1%+10,021+640.7%加碼–
BCCBoise Cascade CoCOM10,794$97.5 萬<0.1%−44,648−80.5%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM45,596$97.6 萬<0.1%+29,942+191.3%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF28,632$97.6 萬<0.1%+26,747+1,418.9%加碼–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK89,471$97.6 萬<0.1%+24,802+38.4%加碼歷史
LADRLadder Capital CorpCL A90,007$97.7 萬<0.1%−81,701−47.6%減碼歷史
CBZCBIZ, Inc.COM18,339$97.7 萬<0.1%−29,324−61.5%減碼歷史
SKINSkinHealth Systems Inc.COM CL A116,832$97.8 萬<0.1%+56,020+92.1%加碼歷史
REZIResideo Technologies, Inc.Stock55,412$97.9 萬<0.1%+55,412新進歷史
iShares Tr464288885EAFE GRWTH ETF6,080$98.0 萬<0.1%+6,080新進–
BANDBandwidth Inc.COM CL A71,668$98.0 萬<0.1%+15,308+27.2%加碼歷史
FAROFaro Technologies IncCOM60,743$98.4 萬<0.1%+60,743新進歷史
Starz Entertainment Corp535919500CL B NON VTG118,742$99.1 萬<0.1%+118,742新進–
iShares Tr464288745GLB CNS DISC ETF43,355$99.3 萬<0.1%+43,234+35,730.6%加碼–
PIPRPiper Sandler CompaniesCOM7,714$99.7 萬<0.1%−9,435−55.0%減碼歷史
SPDR Ser Tr78464A110FACTST INV ETF31,099$99.9 萬<0.1%+29,628+2,014.1%加碼–
EVTCEVERTEC, Inc.COM27,196$100.2 萬<0.1%−21,026−43.6%減碼歷史
PATKPatrick Industries IncCOM12,527$100.2 萬<0.1%+1,063+9.3%加碼歷史
FNVFranco Nevada CorpStock7,043$100.4 萬<0.1%−58,540−89.3%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF40,705$100.5 萬<0.1%+32,339+386.6%加碼–

選擇權（56 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 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$2.19 億$3,879 萬
Invesco QQQ Trust Series I46090E103ETF$1.29 億$5,541 萬
MSFTMicrosoft CorpStock$1.22 億$2,554 萬
AMZNAmazon Com IncStock$1.00 億$1,938 萬
TSLATesla, Inc.Stock$6,620 萬$1,309 萬
GOOGLAlphabet Inc.Stock$5,470 萬$2,315 萬
METAMeta Platforms, Inc.Stock$4,021 萬$1,228 萬
JPMJPMorgan Chase & CoStock$3,757 萬$1,454 萬
XOMExxonMobil Holdings CorpCOM$4,147 萬$652.1 萬
GEGeneral Electric CoStock$3,514 萬$402.1 萬
BRK.BBerkshire Hathaway IncStock$3,591 萬–
MAMastercard IncStock$3,555 萬–
NFLXNetflix IncStock$2,643 萬$881.0 萬
UNHUnitedHealth Group IncStock$2,504 萬$961.3 萬
PGProcter & Gamble CoStock$2,276 萬$1,138 萬
VVisa Inc.Stock$2,983 萬$171.0 萬
BABoeing CoStock$2,243 萬$827.7 萬
GSGoldman Sachs Group IncStock$2,742 萬–
AMDAdvanced Micro Devices IncStock$2,278 萬–
CSCOCisco Systems, Inc.Stock$2,261 萬–
ADBEAdobe Inc.Stock$1,711 萬$489.0 萬
TXNTexas Instruments IncStock$1,224 萬$720.1 萬
IBMInternational Business Machines CorpStock$1,398 萬$535.2 萬
NVDANVIDIA CorpStock$846.0 萬$846.0 萬
CMGChipotle Mexican Grill IncCOM$577.5 萬$1,091 萬
RTXRTX CorpStock$1,663 萬–
BRK.ABerkshire Hathaway IncCL A–$1,535 萬
ENPHEnphase Energy, Inc.Stock$909.4 萬$576.1 萬
ABTAbbott LaboratoriesStock$1,466 萬–
DHRDanaher CorpStock$1,435 萬$9.60 萬
MOAltria Group, Inc.Stock$1,359 萬–
JNJJohnson & JohnsonStock$1,241 萬–
NEENextera Energy IncStock$1,241 萬–
PFEPfizer IncStock$1,100 萬–
BKNGBooking Holdings Inc.Stock$540.1 萬$540.1 萬
ORLYO Reilly Automotive IncStock$1,070 萬–
GILDGilead Sciences, Inc.Stock$1,067 萬$2.31 萬
PMPhilip Morris International Inc.Stock$1,041 萬–
INTCIntel CorpStock$1,003 萬–
MRKMerck & Co., Inc.Stock$922.0 萬–
MDTMedtronic plcStock$881.0 萬–
ADPAutomatic Data Processing IncStock$793.4 萬–
COPConocoPhillipsStock$777.1 萬–
VZVerizon Communications IncStock$773.6 萬–
MDLZMondelez International, Inc.Stock$767.3 萬–
AMTAmerican Tower CorpREIT$486.8 萬–
AMGNAmgen IncStock$477.3 萬–
HONHoneywell International IncCOM$437.8 萬–
LLYEli Lilly & CoStock$300.1 萬–
PLDPrologis, Inc.REIT$161.9 萬–
PEPPepsiCo IncStock$98.2 萬–
MUMicron Technology IncStock$73.8 萬–
WMTWalmart Inc.Stock$12.6 萬–
HCAHCA Healthcare, Inc.COM$12.1 萬–
BMYBristol Myers Squibb CoStock$5.76 萬–
LULUlululemon athletica inc.Stock$3.79 萬–

2023 年第 1 季之後清倉（873 檔）

2023 年第 1 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 873 檔。

Qube Research & Technologies Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
COPConocoPhillipsStock1,386,688$1.38 億0.8%歷史
DHRDanaher CorpStock471,043$1.19 億0.7%歷史
IBMInternational Business Machines CorpStock768,969$1.01 億0.6%歷史
PMPhilip Morris International Inc.Stock1,021,076$9,930 萬0.6%歷史
IQVIQVIA Holdings Inc.Stock400,763$7,971 萬0.5%歷史
WFCWells Fargo & CompanyStock1,527,455$5,710 萬0.3%歷史
PRUPrudential Financial IncStock676,565$5,598 萬0.3%歷史
YUMYum Brands IncStock410,045$5,416 萬0.3%歷史
HALHalliburton CoStock1,596,549$5,051 萬0.3%歷史
GTMZoomInfo Technologies Inc.Stock1,922,872$4,751 萬0.3%歷史
ALBAlbemarle CorpStock206,637$4,568 萬0.3%歷史
DTEDte Energy CoCOM389,336$4,265 萬0.2%歷史
SYFSynchrony FinancialCOM1,465,577$4,262 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,976,204$4,107 萬0.2%歷史
CFCF Industries Holdings, Inc.COM544,213$3,945 萬0.2%歷史
First Rep BK San Francisco C33616C100COM2,786,874$3,899 萬0.2%–
APDAir Products & Chemicals, Inc.Stock133,382$3,831 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock296,524$3,769 萬0.2%歷史
PANWPalo Alto Networks IncStock188,554$3,766 萬0.2%歷史
BENFranklin Templeton IncCOM1,352,343$3,643 萬0.2%歷史
SCHWSchwab Charles CorpStock594,862$3,116 萬0.2%歷史
VMCVulcan Materials COCOM167,494$2,874 萬0.2%歷史
SWNSouthwestern Energy CoCOM5,471,529$2,736 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock209,760$2,710 萬0.2%歷史
RLRalph Lauren CorpCL A227,064$2,649 萬0.2%歷史
ELEstee Lauder Companies IncCL A106,550$2,626 萬0.2%歷史
FERGFerguson Enterprises Inc.SHS183,787$2,458 萬0.1%歷史
ICLRIcon PLCCOM112,059$2,393 萬0.1%歷史
Yamana Gold Inc98462Y100COM4,000,703$2,340 萬0.1%–
PINSPinterest, Inc.CL A830,137$2,264 萬0.1%歷史
RBARB Global Inc.COM386,088$2,173 萬0.1%歷史
WTWWillis Towers Watson PLCSHS93,361$2,170 萬0.1%歷史
TECHBIO-TECHNE CorpCOM277,826$2,061 萬0.1%歷史
FOXFox CorpCL B COM646,385$2,024 萬0.1%歷史
GGGGraco IncCOM270,146$1,972 萬0.1%歷史
DDDuPont de Nemours, Inc.COM270,659$1,943 萬0.1%歷史
PACWPacwest BancorpCOM1,909,054$1,858 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,772,626$1,849 萬0.1%歷史
MOHMolina Healthcare, Inc.COM68,738$1,839 萬0.1%歷史
ALGNAlign Technology IncCOM54,577$1,824 萬0.1%歷史
TRUTransUnionCOM285,853$1,776 萬0.1%歷史
MAXRMaxar Technologies Inc.COM343,818$1,756 萬0.1%歷史
ACMAecomCOM204,268$1,722 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR981,686$1,712 萬0.1%歷史
DFSDiscover Financial ServicesCOM168,478$1,665 萬0.1%歷史
USBUS Bancorp DECOM NEW460,463$1,660 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A208,591$1,620 萬0.1%歷史
NETCloudflare, Inc.CL A COM257,201$1,586 萬0.1%歷史
FTVFortive CorpStock229,810$1,567 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM314,140$1,562 萬0.1%歷史
GHGuardant Health, Inc.COM658,700$1,544 萬0.1%歷史
LITELumentum Holdings Inc.COM285,274$1,541 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM155,709$1,531 萬0.1%歷史
MGIMoneygram International IncCOM NEW1,455,229$1,516 萬0.1%歷史
JKHYJack Henry & Associates IncStock100,525$1,515 萬0.1%歷史
AMEDAmedisys IncCOM205,821$1,514 萬0.1%歷史
LIILennox International IncCOM57,493$1,445 萬0.1%歷史
DTDynatrace, Inc.Stock340,828$1,442 萬0.1%歷史
HUNHuntsman CORPCOM517,832$1,417 萬0.1%歷史
MRNAModerna, Inc.Stock90,885$1,396 萬0.1%歷史
OCOwens CorningStock144,606$1,385 萬0.1%歷史
WCCWesco International IncCOM88,954$1,375 萬0.1%歷史
BILLBILL Holdings, Inc.Stock167,275$1,357 萬0.1%歷史
PCARPaccar IncCOM183,182$1,341 萬0.1%歷史
MPTMedical Properties Trust IncCOM1,616,727$1,329 萬0.1%歷史
BWXTBWX Technologies, Inc.COM210,111$1,325 萬0.1%歷史
SUMOSumo Logic, Inc.COM1,083,884$1,298 萬0.1%歷史
KIMKimco Realty CorpCOM646,909$1,263 萬0.1%歷史
CPNGCoupang, Inc.CL A774,275$1,239 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM134,403$1,237 萬0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR185,961$1,218 萬0.1%歷史
OZKBank OZKCOM346,526$1,185 萬0.1%歷史
TATravelCenters of America Inc.COM NEW133,876$1,158 萬0.1%歷史
EXEExpand Energy CorpCOM151,299$1,150 萬0.1%歷史
MLMMartin Marietta Materials IncCOM32,343$1,148 萬0.1%歷史
BABAAlibaba Group Holding LtdADR112,026$1,145 萬0.1%歷史
BHPBHP Group LtdADR180,487$1,144 萬0.1%歷史
XMQualtrics International Inc.COM CL A634,580$1,131 萬0.1%歷史
HASHasbro, Inc.COM203,791$1,094 萬0.1%歷史
BERYBerry Global Group, Inc.COM183,797$1,083 萬0.1%歷史
NEMNEWMONT CorpStock217,872$1,068 萬0.1%歷史
OSHOak Street Health, Inc.COM275,470$1,066 萬0.1%歷史
COLDAmericold Realty TrustCOM374,492$1,065 萬0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,218,296$985.6 萬0.1%歷史
NVTnVent Electric plcSHS228,332$980.5 萬0.1%歷史
LNTAlliant Energy CorpStock183,507$979.9 萬0.1%歷史
LNCLincoln National CorpCOM425,571$956.3 萬0.1%歷史
CHTRCharter Communications, Inc.CL A26,290$940.2 萬0.1%歷史
GENGen Digital Inc.Stock531,306$911.7 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock1,050,225$887.4 萬0.1%歷史
NLYAnnaly Capital Management IncREIT458,873$876.9 萬0.1%歷史
CSIICardiovascular Systems IncCOM437,804$869.5 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW87,342$863.2 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF126,034$854.0 萬<0.1%–
VODVodafone Group Public Ltd CoADR753,756$832.1 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,423,046$822.5 萬<0.1%歷史
ILMNIllumina, Inc.COM35,350$822.1 萬<0.1%歷史
DASHDoorDash, Inc.Stock128,709$818.1 萬<0.1%歷史
TREXTrex Co IncCOM162,894$792.8 萬<0.1%歷史
XPOXPO, Inc.COM242,971$775.1 萬<0.1%歷史