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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
SYSo-Young International Inc.SPONSORED ADS17,426$3.21 萬<0.1%+17,426新進歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN725$3.30 萬<0.1%−949−56.7%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF911$3.30 萬<0.1%+911新進–
CENTACentral Garden & Pet CoCL A NON-VTG859$3.33 萬<0.1%+859新進歷史
KOPNKopin CorpCOM15,713$3.38 萬<0.1%−13,020−45.3%減碼歷史
CPTNCepton, Inc.COMMON STOCK70,366$3.41 萬<0.1%+70,366新進歷史
UBAUrstadt Biddle Properties IncCL A1,624$3.42 萬<0.1%+1,624新進歷史
LDIloanDepot, Inc.COM CL A16,201$3.43 萬<0.1%+16,201新進歷史
iShares Tr46434V639CUR HD EURZN ETF581$3.46 萬<0.1%+567+4,050.0%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF939$3.50 萬<0.1%−7,870−89.3%減碼–
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK117,414$3.50 萬<0.1%+117,414新進歷史
ProShares Tr74348A467S&P 500 DV ARIST3,313$3.50 萬<0.1%+3,313新進–
Schwab U.S. Mid-Cap ETF808524508ETF705$3.56 萬<0.1%+705新進–
Vanguard S&P 500 Value ETF921932703ETF364$3.61 萬<0.1%−594−62.0%減碼–
FSMFortuna Mining Corp.COM11,186$3.62 萬<0.1%+11,186新進歷史
Fidelity MSCI Utilities Index ETF316092865ETF278$3.63 萬<0.1%−3,246−92.1%減碼–
ProShares Tr74348A608SHT 7-10 YR TR1,032$3.65 萬<0.1%+930+911.8%加碼–
DBX ETF Tr233051143XTRACKRS S&P 500900$3.65 萬<0.1%−2,574−74.1%減碼–
FWONALiberty Media CorpCOM SER A FRMLA900$3.68 萬<0.1%−2,132−70.3%減碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW10,644$3.80 萬<0.1%+10,644新進歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF402$3.81 萬<0.1%−2,421−85.8%減碼–
STLNStarling Oncology, Inc.COM70,518$3.88 萬<0.1%+70,518新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS930$3.93 萬<0.1%+930新進–
ABUSArbutus Biopharma CorpCOM17,178$3.95 萬<0.1%−4,846−22.0%減碼歷史
IRNTIronNet, Inc.COM193,455$4.04 萬<0.1%+193,455新進歷史
TTCFTattooed Chef, Inc.COM CL A74,216$4.05 萬<0.1%+74,216新進歷史
KNDIKandi Technologies Group, Inc.COM10,258$4.06 萬<0.1%+10,258新進歷史
WisdomTree Tr97717W703INTL EQUITY FD884$4.13 萬<0.1%+818+1,239.4%加碼–
iShares Tr464287127MORNINGSTR US EQ1,644$4.18 萬<0.1%+1,295+371.1%加碼–
VWEVintage Wine Estates, Inc.COM49,077$4.20 萬<0.1%+49,077新進歷史
EIGREiger BioPharmaceuticals, Inc.COM61,754$4.35 萬<0.1%+61,754新進歷史
iShares Tr46436E619ESG ADVAN ETF702$4.38 萬<0.1%+458+187.7%加碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF1,376$4.48 萬<0.1%+921+202.4%加碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X4,714$4.49 萬<0.1%+3,965+529.4%加碼–
ATERAterian, Inc.Equity97,939$4.51 萬<0.1%+97,939新進歷史
CUROCURO Group Holdings Corp.COM33,582$4.53 萬<0.1%+33,582新進歷史
ONDSOndas Inc.COM NEW53,652$4.62 萬<0.1%+53,652新進歷史
DBX ETF Tr233051754XTRACK CSI 500 A1,275$4.62 萬<0.1%+1,226+2,502.0%加碼–
Fidelity MSCI Financials Index ETF316092501ETF1,121$4.68 萬<0.1%+976+673.1%加碼–
Fidelity Covington Trust316092824LOW VOLITY ETF999$4.70 萬<0.1%+934+1,436.9%加碼–
iShares Inc464286400MSCI BRAZIL ETF1,490$4.71 萬<0.1%−26,846−94.7%減碼–
CELUCelularity IncCOM CL A89,279$4.76 萬<0.1%+89,279新進歷史
CELLBruker Cellular Analysis, Inc.COM99,718$4.89 萬<0.1%+99,718新進歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX708$4.90 萬<0.1%+208+41.6%加碼–
HYFMHydrofarm Holdings Group, Inc.COM63,995$5.00 萬<0.1%+63,995新進歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,626$5.04 萬<0.1%+1,626新進–
MFGMizuho Financial Group IncSPONSORED ADR16,671$5.12 萬<0.1%+5,517+49.5%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF579$5.13 萬<0.1%−920−61.4%減碼–
AUTLAutolus Therapeutics plcSPON ADS21,907$5.21 萬<0.1%+21,907新進歷史
iShares MSCI Eafe ETF464287465ETF910$5.23 萬<0.1%−20,064−95.7%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,483$5.25 萬<0.1%+916+58.5%加碼–
FINVFinVolution GroupSPONSORED ADS11,507$5.29 萬<0.1%−22,243−65.9%減碼歷史
TUPTupperware Brands CorpCOM66,245$5.30 萬<0.1%+66,245新進歷史
DHXDhi Group, Inc.COM14,058$5.38 萬<0.1%−8,370−37.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF264$5.43 萬<0.1%+264新進–
Global X FDS37950E416SOCIAL MED ETF2,545$5.47 萬<0.1%+2,494+4,890.2%加碼–
VanEck ETF Trust92189F411BDC INCOME ETF1,194$5.50 萬<0.1%+772+182.9%加碼–
ATRAAtara Biotherapeutics, Inc.COM34,908$5.62 萬<0.1%+34,908新進歷史
EXPREXP OldCo Winddown, Inc.COM94,751$5.62 萬<0.1%+94,751新進歷史
Palladyne AI Corp.80359A106COM174,976$5.63 萬<0.1%+174,976新進–
HLTHCue Health Inc.COM153,787$5.67 萬<0.1%+153,787新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM10,006$5.70 萬<0.1%+10,006新進歷史
TGBTrekor Metals LtdCOM39,891$5.70 萬<0.1%−65,172−62.0%減碼歷史
APPHAppHarvest, Inc.COM154,191$5.71 萬<0.1%+154,191新進歷史
TILInstil Bio, Inc.COM104,281$5.75 萬<0.1%+104,281新進歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS283$5.79 萬<0.1%+140+97.9%加碼–
Orla MNG Ltd New68634K106COM13,901$5.84 萬<0.1%−5,811−29.5%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO3,172$5.86 萬<0.1%−11,105−77.8%減碼–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,297$5.86 萬<0.1%−103−4.3%減碼–
FCUVFocus Universal Inc.COM38,344$5.87 萬<0.1%+38,344新進歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV486$5.92 萬<0.1%+486新進–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,260$5.93 萬<0.1%+89+7.6%加碼–
CASACasa Systems IncCOM49,008$5.98 萬<0.1%+49,008新進歷史
ATAIAtai Beckley N.V.SHS35,716$6.14 萬<0.1%+10,737+43.0%加碼歷史
SPPISpectrum Pharmaceuticals IncCOM64,122$6.16 萬<0.1%+64,122新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,171$6.19 萬<0.1%−7,562−86.6%減碼–
iShares Tr46429B366CMBS ETF3,085$6.21 萬<0.1%+3,085新進–
Beachbody Company, Inc.073463101COM CL A148,947$6.23 萬<0.1%+148,947新進–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI1,210$6.24 萬<0.1%+1,210新進–
LVLULulu's Fashion Lounge Holdings, Inc.COM24,745$6.26 萬<0.1%+24,745新進歷史
NAASNaaS Technology Inc.SPONSORED ADS11,933$6.36 萬<0.1%+11,933新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ1,001$6.37 萬<0.1%+906+953.7%加碼–
ProShares Tr74348A210SHRT RUSSELL2000993$6.39 萬<0.1%+909+1,082.1%加碼–
SEERSeer, Inc.COM CL A15,010$6.41 萬<0.1%+15,010新進歷史
iShares U.S. Medical Devices ETF464288810ETF2,466$6.49 萬<0.1%−37,642−93.9%減碼–
TRUETrueCar, Inc.COM28,862$6.52 萬<0.1%−19,096−39.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF600$6.53 萬<0.1%−470−43.9%減碼–
ProShares Tr74347R370PSHS SH MSCI EAF1,908$6.56 萬<0.1%+1,788+1,490.0%加碼–
ADTHAdTheorent Holding Company, Inc.COM47,012$6.58 萬<0.1%+47,012新進歷史
HYMCHycroft Mining Holding CorpCOM CL A225,317$6.65 萬<0.1%+225,317新進歷史
AMSCAmerican Superconductor CorpStock10,672$6.68 萬<0.1%+10,672新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,465$6.72 萬<0.1%+3,465新進–
SPDR Series Trust78464A763ST STR SP DIV2,019$6.76 萬<0.1%+324+19.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,217$6.76 萬<0.1%+200+19.7%加碼–
HTTHigh Templar Tech LtdSPON ADS34,738$6.95 萬<0.1%+34,738新進歷史
JNJJohnson & JohnsonStock420$6.95 萬<0.1%−923,756−100.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF911$6.96 萬<0.1%−8,912−90.7%減碼–
GATOGatos Silver, Inc.COM18,420$6.96 萬<0.1%−81,026−81.5%減碼歷史
TTSHTile Shop Holdings, Inc.COM12,595$6.98 萬<0.1%+12,595新進歷史
OMICSingular Genomics Systems, Inc.COM85,068$7.06 萬<0.1%+85,068新進歷史

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