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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
iShares Tr46429B291A RATE CP BD ETF15,674$133.1 萬<0.1%+15,543+11,864.9%加碼–
SXCSunCoke Energy, Inc.COM169,704$133.6 萬<0.1%+5,648+3.4%加碼歷史
AAONAaon, Inc.COM PAR $0.00414,106$133.7 萬<0.1%+6,624+88.5%加碼歷史
PLRXPliant Therapeutics, Inc.COM74,025$134.1 萬<0.1%−101,850−57.9%減碼歷史
PTRAQProterra IncCOM1,127,800$135.3 萬<0.1%+1,127,800新進歷史
ETNB89bio, Inc.COM71,754$136.0 萬<0.1%+3,223+4.7%加碼歷史
IMAXImax CorpCOM80,384$136.6 萬<0.1%+80,384新進歷史
CRSRCorsair Gaming, Inc.COM77,399$137.3 萬<0.1%+77,399新進歷史
iShares Tr464287689RUSSELL 3000 ETF33,247$137.4 萬<0.1%+32,710+6,091.2%加碼–
TWOU2U, LLCCOM341,235$137.5 萬<0.1%+148,052+76.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS34,666$139.0 萬<0.1%+28,005+420.4%加碼–
HOPEHope Bancorp IncCOM165,116$139.0 萬<0.1%+23,585+16.7%加碼歷史
ITRIItron, Inc.COM19,297$139.1 萬<0.1%+12,900+201.7%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS189,047$139.3 萬<0.1%−1,029,207−84.5%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD49,200$139.6 萬<0.1%−39,896−44.8%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A72,363$140.4 萬<0.1%+61,798+584.9%加碼歷史
AATAmerican Assets Trust, Inc.COM73,165$140.5 萬<0.1%−134,430−64.8%減碼歷史
BLNKBlink Charging Co.COM234,750$140.6 萬<0.1%+107,113+83.9%加碼歷史
ORANYOrangeSPONSORED ADR120,852$140.7 萬<0.1%+62,699+107.8%加碼歷史
GAMGeneral American Investors Co IncCOM33,794$141.0 萬<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM87,926$141.1 萬<0.1%+87,926新進歷史
OFGOfg BancorpCOM54,256$141.5 萬<0.1%−21,770−28.6%減碼歷史
VRNSVaronis Systems IncCOM53,200$141.8 萬<0.1%−60,757−53.3%減碼歷史
iShares Inc464286285JP MRGN EM HI BD76,650$141.9 萬<0.1%+76,373+27,571.5%加碼–
iShares Tr464288273EAFE SML CP ETF21,052$142.1 萬<0.1%−3,526−14.3%減碼–
PFSProvident Financial Services IncCOM87,126$142.4 萬<0.1%+87,126新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM101,547$143.0 萬<0.1%+101,547新進歷史
TNKTeekay Tankers Ltd.CL A37,589$143.7 萬<0.1%+2,805+8.1%加碼歷史
HEESH&E Equipment Services, Inc.COM31,480$144.0 萬<0.1%−16,707−34.7%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV37,724$144.4 萬<0.1%+20,039+113.3%加碼–
BLDPBallard Power Systems Inc.COM336,469$146.7 萬<0.1%+336,469新進歷史
Alps ETF Tr00162Q452ALERIAN MLP37,600$147.4 萬<0.1%+11,801+45.7%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,438$148.3 萬<0.1%−71,575−61.2%減碼歷史
BDCBelden Inc.COM15,650$149.7 萬<0.1%+15,650新進歷史
DUOLDuolingo, Inc.CL A COM10,480$149.8 萬<0.1%+10,480新進歷史
BCRXBiocryst Pharmaceuticals IncCOM214,095$150.7 萬<0.1%+214,095新進歷史
VMEOVimeo, Inc.COMMON STOCK367,502$151.4 萬<0.1%−13,921−3.6%減碼歷史
TNCTennant CoCOM18,670$151.4 萬<0.1%+14,461+343.6%加碼歷史
IMOImperial Oil LtdCOM NEW29,645$151.7 萬<0.1%−53,306−64.3%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM130,977$152.5 萬<0.1%+130,977新進歷史
RIVNRivian Automotive, Inc.Stock91,628$152.7 萬<0.1%+91,628新進歷史
AVXLAnavex Life Sciences Corp.COM NEW187,954$152.8 萬<0.1%+187,954新進歷史
DACDanaos CorpSHS22,884$152.8 萬<0.1%−33,590−59.5%減碼歷史
ZDZiff Davis, Inc.COM21,838$153.0 萬<0.1%+21,838新進歷史
MKLMarkel Group Inc.COM1,110$153.5 萬<0.1%+1,110新進歷史
ICLICL Group Ltd.SHS280,445$153.7 萬<0.1%+108,340+62.9%加碼歷史
SAMBoston Beer Co IncCL A4,993$154.0 萬<0.1%+4,993新進歷史
SPDR Series Trust78464A805ST STR PR SP150024,202$154.3 萬<0.1%+21,682+860.4%加碼–
OSGOctave Specialty Group IncCOM NEW108,556$154.6 萬<0.1%−1,621−1.5%減碼歷史
NOKNokia CorpSPONSORED ADR373,870$155.5 萬<0.1%−181,946−32.7%減碼歷史
MIRMirion Technologies, Inc.COM CL A184,843$156.2 萬<0.1%+22,625+13.9%加碼歷史
ProShares Tr74347G358ULSHOIL&GASNEW1338,144$156.4 萬<0.1%+38,136+476,700.0%加碼–
YELPYelp IncCL A43,056$156.8 萬<0.1%+24,508+132.1%加碼歷史
HLNEHamilton Lane INCCL A19,785$158.2 萬<0.1%−13,254−40.1%減碼歷史
WERNWerner Enterprises IncCOM35,912$158.7 萬<0.1%+12,378+52.6%加碼歷史
BOOMDMC Global Inc.COM89,795$159.5 萬<0.1%+89,795新進歷史
MNKDMannkind CorpCOM NEW394,730$160.7 萬<0.1%+394,730新進歷史
PZZAPapa Johns International IncStock21,769$160.7 萬<0.1%+4,746+27.9%加碼歷史
GDENNew Royal Holdco I Inc.COM38,711$161.8 萬<0.1%+38,711新進歷史
TTECTTEC Holdings, Inc.COM47,854$161.9 萬<0.1%+25,242+111.6%加碼歷史
FELEFranklin Electric Co IncCOM15,788$162.5 萬<0.1%+15,788新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS128,210$162.6 萬<0.1%+128,210新進歷史
GPKGraphic Packaging Holding CoCOM67,765$162.8 萬<0.1%−299,166−81.5%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT24,731$163.1 萬<0.1%+1,368+5.9%加碼歷史
CXCemex SAB de CVSPON ADR NEW230,575$163.2 萬<0.1%+230,575新進歷史
CMTLComtech Telecommunications CorpCOM NEW179,530$164.1 萬<0.1%+179,530新進歷史
FBPFirst BancorpCOM NEW134,525$164.4 萬<0.1%−34,191−20.3%減碼歷史
CWENClearway Energy, Inc.CL C60,906$164.4 萬<0.1%−212,127−77.7%減碼歷史
FNFabrinetSHS12,720$165.2 萬<0.1%−1,861−12.8%減碼歷史
NWLNewell Brands Inc.Stock190,893$166.1 萬<0.1%+190,893新進歷史
IAGIamgold CorpCOM632,007$166.2 萬<0.1%+461,074+269.7%加碼歷史
iShares Inc464286780MSCI STH AFR ETF36,016$166.4 萬<0.1%−3,361−8.5%減碼–
TMCITreace Medical Concepts, Inc.COM65,090$166.5 萬<0.1%+27,477+73.1%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS214,099$166.8 萬<0.1%+214,099新進歷史
ATENA10 Networks, Inc.Stock114,602$167.2 萬<0.1%+24,639+27.4%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL48,138$168.4 萬<0.1%+48,138新進–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A119,888$168.8 萬<0.1%−6,802−5.4%減碼歷史
DSGXDescartes Systems Group IncCOM21,093$169.0 萬<0.1%+21,093新進歷史
EPACEnerpac Tool Group CorpCL A COM62,606$169.0 萬<0.1%−18,830−23.1%減碼歷史
AIRAar CorpStock29,355$169.6 萬<0.1%+29,355新進歷史
EATBrinker International, IncStock46,594$170.5 萬<0.1%+46,594新進歷史
TBBKBancorp, Inc.COM52,315$170.8 萬<0.1%+39,419+305.7%加碼歷史
CALMCal-Maine Foods IncCOM NEW38,007$171.0 萬<0.1%−74,735−66.3%減碼歷史
TCMDTactile Systems Technology IncCOM68,714$171.3 萬<0.1%+68,714新進歷史
Invesco S&P 500 Quality ETF46137V241ETF34,050$171.8 萬<0.1%+27,516+421.1%加碼–
INGNInogen IncCOM149,053$172.2 萬<0.1%+127,810+601.7%加碼歷史
FICOFair Isaac CorpCOM2,130$172.4 萬<0.1%−4,022−65.4%減碼歷史
NMRKNewmark Group, Inc.CL A277,168$172.4 萬<0.1%+103,127+59.3%加碼歷史
iShares Tr464289875CORE 40 MODE ETF18,106$172.7 萬<0.1%+12,524+224.4%加碼–
NWBINorthwest Bancshares, Inc.COM163,435$173.2 萬<0.1%+83,529+104.5%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM73,758$173.3 萬<0.1%+45,565+161.6%加碼歷史
ICFIICF International, Inc.Stock13,980$173.9 萬<0.1%−13,825−49.7%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT111,110$174.0 萬<0.1%+16,874+17.9%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 357,436$174.1 萬<0.1%−128,811−69.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,323$174.8 萬<0.1%+27,881+6,307.9%加碼–
FSKFS KKR Capital CorpCOM91,846$176.2 萬<0.1%+80,017+676.4%加碼歷史
MLIMueller Industries IncCOM20,330$177.4 萬<0.1%+2,271+12.6%加碼歷史
MYRGMyr Group Inc.COM12,839$177.6 萬<0.1%+12,839新進歷史
NSPInsperity, Inc.COM14,944$177.8 萬<0.1%+3,212+27.4%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM59,318$178.3 萬<0.1%+12,992+28.0%加碼歷史

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