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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
CRNXCrinetics Pharmaceuticals, Inc.COM55,798$100.5 萬<0.1%+44,763+405.6%加碼歷史
UNMUnum GroupStock21,252$101.4 萬<0.1%+21,252新進歷史
HOVHovnanian Enterprises IncCL A NEW10,233$101.5 萬<0.1%+10,233新進歷史
SOVOSovos Brands, Inc.COM52,109$101.9 萬<0.1%+52,109新進歷史
VGRVector Group LtdCOM79,784$102.2 萬<0.1%−40,487−33.7%減碼歷史
RICKRci Hospitality Holdings, Inc.COM13,520$102.7 萬<0.1%−2,908−17.7%減碼歷史
MCBMetropolitan Bank Holding Corp.COM29,598$102.8 萬<0.1%+22,519+318.1%加碼歷史
iShares Tr464287788U.S. FINLS ETF15,242$102.9 萬<0.1%+12,305+419.0%加碼–
RDUSRadius Recycling, Inc.CL A34,323$102.9 萬<0.1%+11,763+52.1%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW57,354$103.1 萬<0.1%+57,354新進歷史
MIRMMirum Pharmaceuticals, Inc.COM39,891$103.2 萬<0.1%+39,891新進歷史
SXIStandex International CorpCOM7,378$104.4 萬<0.1%+7,378新進歷史
LRNStride, Inc.COM28,269$105.2 萬<0.1%+6,045+27.2%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,112$105.4 萬<0.1%+15,112新進–
NBRNabors Industries LtdSHS11,376$105.8 萬<0.1%−4,151−26.7%減碼歷史
KYMRKymera Therapeutics, Inc.COM46,189$106.2 萬<0.1%+37,810+451.2%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER36,961$106.2 萬<0.1%+36,961新進–
PFGCPerformance Food Group CoCOM17,638$106.3 萬<0.1%−13,167−42.7%減碼歷史
ALGAlamo Group IncCOM5,789$106.5 萬<0.1%+5,789新進歷史
ASIXAdvanSix Inc.COM30,709$107.4 萬<0.1%+30,709新進歷史
XNCRXencor IncCOM43,054$107.5 萬<0.1%+43,054新進歷史
KROSKeros Therapeutics, Inc.COM26,838$107.8 萬<0.1%−10,773−28.6%減碼歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN107,195$108.6 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock26,975$108.7 萬<0.1%−1,129−4.0%減碼歷史
ASANAsana, Inc.CL A49,685$109.5 萬<0.1%+49,685新進歷史
CLOVClover Health Investments, Corp.COM CL A1,223,099$109.7 萬<0.1%−166,817−12.0%減碼歷史
FRHCFreedom Holding Corp.COM13,674$110.5 萬<0.1%−1,414−9.4%減碼歷史
IPInternational Paper CoCOM34,780$110.6 萬<0.1%+34,780新進歷史
JBSSSanfilippo John B & Son IncCOM9,443$110.7 萬<0.1%+5,638+148.2%加碼歷史
GOLFAcushnet Holdings Corp.COM20,441$111.8 萬<0.1%+11,307+123.8%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A89,934$111.8 萬<0.1%−891,223−90.8%減碼歷史
ZSZscaler, Inc.Stock7,668$112.2 萬<0.1%−469,285−98.4%減碼歷史
TRMDTORM plcSHS CL A46,519$112.4 萬<0.1%+46,519新進歷史
EPCEdgewell Personal Care CoCOM27,237$112.5 萬<0.1%+27,237新進歷史
CGCCanopy Growth CorpCOM2,907,613$112.8 萬<0.1%+2,907,613新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW15,644$112.8 萬<0.1%+10,396+198.1%加碼歷史
TDAYUSA TODAY Co., Inc.COM503,042$113.2 萬<0.1%+382,164+316.2%加碼歷史
VTRSViatris IncStock113,537$113.3 萬<0.1%−3,170,445−96.5%減碼歷史
HAEHaemonetics CorpCOM13,309$113.3 萬<0.1%−2,407−15.3%減碼歷史
Microsectors Fang Plus Index 3X063679534ETP6,059$113.4 萬<0.1%+6,059新進–
AMNAmn Healthcare Services IncCOM10,424$113.7 萬<0.1%−11,941−53.4%減碼歷史
BBSIBarrett Business Services IncCOM13,060$113.9 萬<0.1%+5,622+75.6%加碼歷史
GSATGlobalstar, Inc.COM1,058,441$114.3 萬<0.1%+533,897+101.8%加碼歷史
FHBFirst Hawaiian, Inc.COM63,771$114.9 萬<0.1%+63,771新進歷史
Schwab US Tips ETF808524870ETF21,970$115.1 萬<0.1%+21,970新進–
PLXSPlexus CorpCOM11,716$115.1 萬<0.1%+7,153+156.8%加碼歷史
KRYSKrystal Biotech, Inc.COM9,805$115.1 萬<0.1%+9,805新進歷史
XENEXenon Pharmaceuticals Inc.COM29,967$115.4 萬<0.1%+15,514+107.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM31,414$115.4 萬<0.1%−149,413−82.6%減碼歷史
SGSweetgreen, Inc.COM CL A90,075$115.5 萬<0.1%−206,877−69.7%減碼歷史
YETIYETI Holdings, Inc.COM29,768$115.6 萬<0.1%−39,835−57.2%減碼歷史
VERXVertex, Inc.Stock59,547$116.1 萬<0.1%+59,547新進歷史
PDFSPDF Solutions IncCOM25,750$116.1 萬<0.1%+7,285+39.5%加碼歷史
TELLTellurian Inc.COM829,908$117.0 萬<0.1%+829,908新進歷史
FRFirst Industrial Realty Trust IncCOM22,431$118.1 萬<0.1%+22,431新進歷史
NNINelnet IncCL A12,260$118.3 萬<0.1%+12,260新進歷史
iShares Inc464286103MSCI AUST ETF59,379$118.8 萬<0.1%−59,560−50.1%減碼–
PRLBProto Labs IncCOM34,060$119.1 萬<0.1%+34,060新進歷史
SCCOSouthern Copper CorpStock16,831$120.7 萬<0.1%+16,831新進歷史
SNVSynovus Financial CorpCOM NEW39,996$121.0 萬<0.1%+39,996新進歷史
VSTOVista Outdoor Inc.COM43,755$121.1 萬<0.1%+43,755新進歷史
ABCBAmeris BancorpCOM35,442$121.2 萬<0.1%−29,948−45.8%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT163,757$121.7 萬<0.1%+23,299+16.6%加碼歷史
KYNBKyntra Bio, Inc.COM453,520$122.5 萬<0.1%+184,068+68.3%加碼歷史
ALLKAllakos Inc.COM281,612$122.8 萬<0.1%−249,591−47.0%減碼歷史
iShares Tr46435U135CYBERSECURITY12,550$122.8 萬<0.1%+12,550新進–
TGITriumph Group IncCOM99,431$123.0 萬<0.1%−4,953−4.7%減碼歷史
FNAParagon 28, Inc.COM69,514$123.3 萬<0.1%+69,514新進歷史
AXTAAxalta Coating Systems Ltd.COM37,604$123.4 萬<0.1%+37,604新進歷史
BLBDBlue Bird CorpCOM54,958$123.5 萬<0.1%+54,958新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS151,790$123.6 萬<0.1%+74,490+96.4%加碼歷史
NVEENV5 Global, Inc.COM11,156$123.6 萬<0.1%−10,048−47.4%減碼歷史
PRKSUnited Parks & Resorts Inc.COM22,083$123.7 萬<0.1%+22,083新進歷史
NWGNatWest Group plcSPONS ADR202,143$123.7 萬<0.1%−32,587−13.9%減碼歷史
ADCAgree Realty CorpCOM19,058$124.6 萬<0.1%+19,058新進歷史
INSPInspire Medical Systems, Inc.COM3,861$125.3 萬<0.1%+3,861新進歷史
EFOREverforth IncCOM16,600$125.5 萬<0.1%−16,196−49.4%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM703,062$125.8 萬<0.1%+703,062新進歷史
PPCPilgrims Pride CorpStock58,661$126.1 萬<0.1%−162,659−73.5%減碼歷史
ASBAssociated Banc-CorpCOM77,804$126.3 萬<0.1%−63,916−45.1%減碼歷史
GNKGenco Shipping & Trading LtdSHS90,070$126.4 萬<0.1%−106,368−54.1%減碼歷史
ONBOld National BancorpStock90,892$126.7 萬<0.1%−218,093−70.6%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG31,675$127.3 萬<0.1%+31,675新進歷史
Vanguard Real Estate ETF922908553ETF8,555$127.3 萬<0.1%+8,555新進–
SNCYSun Country Airlines Holdings, LLCCOM57,125$128.4 萬<0.1%+57,125新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM36,095$128.7 萬<0.1%−12,523−25.8%減碼歷史
IPARInterparfums IncCOM9,521$128.8 萬<0.1%−3,394−26.3%減碼歷史
DORMDorman Products, Inc.COM16,348$128.9 萬<0.1%+16,348新進歷史
SHYFShyft Group, Inc.COM58,521$129.1 萬<0.1%+7,636+15.0%加碼歷史
STRAStrategic Education, Inc.COM19,034$129.1 萬<0.1%+19,034新進歷史
FIGSFIGS, Inc.CL A156,495$129.4 萬<0.1%+131,486+525.8%加碼歷史
NXGNNextgen Healthcare, Inc.COM80,003$129.8 萬<0.1%−14,936−15.7%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW48,849$130.0 萬<0.1%+48,849新進歷史
DMCDel Monte CorpORD50,607$130.1 萬<0.1%−6,081−10.7%減碼歷史
PENNPENN Entertainment, Inc.COM54,249$130.4 萬<0.1%+54,249新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN72,391$130.4 萬<0.1%00.0%不變歷史
OLOOlo Inc.CL A203,045$131.2 萬<0.1%+203,045新進歷史
PTLOPortillo's Inc.COM CL A58,330$131.4 萬<0.1%+58,330新進歷史
DRHDiamondRock Hospitality CoCOM164,526$131.8 萬<0.1%−36,954−18.3%減碼歷史
LZLegalzoom.com, Inc.COM109,204$131.9 萬<0.1%−125,037−53.4%減碼歷史

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