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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
ARDCAres Dynamic Credit Allocation Fund, Inc.COM21,211$26.2 萬<0.1%00.0%不變歷史
URGUr-Energy IncCOM249,797$26.2 萬<0.1%+249,797新進歷史
NIUNiu TechnologiesADS65,970$26.3 萬<0.1%+13,730+26.3%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS14,995$26.3 萬<0.1%+14,995新進歷史
BVSBioventus Inc.COM CL A91,045$26.3 萬<0.1%+91,045新進歷史
iShares Tr46432F388MSCI USA VALUE1,039$26.4 萬<0.1%+1,039新進–
TIPTTiptree Inc.COM17,639$26.5 萬<0.1%−301−1.7%減碼歷史
BYByline Bancorp, Inc.COM14,644$26.5 萬<0.1%−7,908−35.1%減碼歷史
SOLEmeren Group LtdSPONSORED ADS69,973$26.5 萬<0.1%+69,973新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,309$26.5 萬<0.1%+1,309新進–
EBSEmergent BioSolutions Inc.COM36,158$26.6 萬<0.1%+36,158新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,024$26.6 萬<0.1%+6,024新進–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,364$26.7 萬<0.1%+2,200+101.7%加碼–
ProShares Tr74347X633ULTRA FNCLS NEW3,967$26.8 萬<0.1%+3,213+426.1%加碼–
Vanguard Information Technology ETF92204A702ETF1,310$26.9 萬<0.1%+874+200.5%加碼–
Global X FDS37954Y442CLOUD COMPUTNG10,366$26.9 萬<0.1%+10,366新進–
LFCRLifecore Biomedical, Inc.COM27,911$27.0 萬<0.1%+27,911新進歷史
PKEPark Aerospace CorpCOM19,615$27.1 萬<0.1%−21,140−51.9%減碼歷史
PGREParamount Group, Inc.COM61,294$27.2 萬<0.1%+61,294新進歷史
TPHTri Pointe Homes, Inc.COM8,370$27.5 萬<0.1%+8,370新進歷史
CNXNPC Connection IncCOM6,101$27.5 萬<0.1%+6,101新進歷史
ANABAnaptysbio, IncCOM13,534$27.5 萬<0.1%+13,534新進歷史
ALNTAllient IncCOM6,899$27.6 萬<0.1%−1,829−21.0%減碼歷史
JYNTJOINT CorpCOM20,444$27.6 萬<0.1%+20,444新進歷史
ADPTAdaptive Biotechnologies CorpCOM41,251$27.7 萬<0.1%−22,495−35.3%減碼歷史
GDOTGreen Dot CorpCL A14,773$27.7 萬<0.1%+14,773新進歷史
ProShares Tr74347G705ULTRA ENERGY4,661$27.8 萬<0.1%+4,661新進–
BGTBlackRock Floating Rate Income TrustCOM23,976$28.0 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV17,673$28.2 萬<0.1%+17,571+17,226.5%加碼–
AXTIAxt IncCOM82,074$28.2 萬<0.1%+82,074新進歷史
LILALiberty Latin America Ltd.COM CL A32,823$28.3 萬<0.1%+32,823新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,930$28.4 萬<0.1%−5,633−65.8%減碼–
FAFirst Advantage CorpCOM18,746$28.9 萬<0.1%+18,746新進歷史
IESCIES Holdings, Inc.COM5,103$29.0 萬<0.1%+361+7.6%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A43,075$29.0 萬<0.1%−3,817−8.1%減碼歷史
IBOCInternational Bancshares CorpCOM6,639$29.3 萬<0.1%−596−8.2%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2,773$29.4 萬<0.1%−5,503−66.5%減碼–
VITLVital Farms, Inc.COM24,614$29.5 萬<0.1%+4,686+23.5%加碼歷史
USNAUsana Health Sciences IncCOM4,683$29.5 萬<0.1%+4,683新進歷史
GEF.BGreif, IncCL B3,822$29.5 萬<0.1%+3,822新進歷史
iShares Tr464288877EAFE VALUE ETF7,313$29.6 萬<0.1%+2,187+42.7%加碼–
Enerplus Corp292766102COM20,631$29.9 萬<0.1%−39,037−65.4%減碼–
Qurate Retail Inc74915M209COM SER B302,172$29.9 萬<0.1%+302,172新進–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS28,721$30.1 萬<0.1%+1,311+4.8%加碼–
ARHSArhaus, Inc.COM CL A28,899$30.1 萬<0.1%−157,647−84.5%減碼歷史
INSTInstructure Holdings, Inc.COM12,146$30.6 萬<0.1%−8,090−40.0%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM7,626$30.6 萬<0.1%+7,626新進歷史
ATSGAir Transport Services Group, Inc.COM16,224$30.6 萬<0.1%−158,142−90.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM801$30.6 萬<0.1%+801新進歷史
CCRNCross Country Healthcare IncCOM11,025$31.0 萬<0.1%−38,278−77.6%減碼歷史
JRVRJames River Group Holdings, Inc.COM16,986$31.0 萬<0.1%+16,986新進歷史
OCFCOceanfirst Financial CorpCOM19,940$31.1 萬<0.1%−112,115−84.9%減碼歷史
GOLDGold.com, Inc.COM8,377$31.4 萬<0.1%+8,377新進歷史
GBDCGolub Capital BDC, Inc.COM23,261$31.4 萬<0.1%+23,261新進歷史
iShares Tr46434V381FUTU EXPO TE ETF3,608$31.7 萬<0.1%−9,697−72.9%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,452$31.9 萬<0.1%+5,452新進–
Flexshares Tr33939L100MORNSTAR USMKT7,974$32.0 萬<0.1%+6,923+658.7%加碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US5,811$32.2 萬<0.1%+3,350+136.1%加碼–
FULTFulton Financial CorpCOM27,016$32.2 萬<0.1%−67,915−71.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,120$32.2 萬<0.1%−2,480−37.6%減碼–
WTWisdomTree, Inc.COM47,037$32.3 萬<0.1%+47,037新進歷史
OSUROrasure Technologies IncCOM64,541$32.3 萬<0.1%+48,436+300.8%加碼歷史
TOPTOP Financial Group LtdORDINARY SHARES34,513$32.4 萬<0.1%+34,513新進歷史
RHPRyman Hospitality Properties, Inc.COM3,492$32.4 萬<0.1%+3,492新進歷史
ADTNADTRAN Holdings, Inc.COM30,879$32.5 萬<0.1%−20,939−40.4%減碼歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS24,873$32.6 萬<0.1%+24,873新進歷史
OPRTOportun Financial CorpCOM55,163$32.9 萬<0.1%+55,163新進歷史
ARK Innovation ETF00214Q104ETF5,676$33.3 萬<0.1%−144,412−96.2%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF2,345$33.3 萬<0.1%+2,037+661.4%加碼–
SRCE1st Source CorpCOM7,974$33.4 萬<0.1%−5,408−40.4%減碼歷史
COLLCollegium Pharmaceutical, IncCOM15,616$33.6 萬<0.1%−19,348−55.3%減碼歷史
IMMRImmersion CorpCOM47,411$33.6 萬<0.1%−25,441−34.9%減碼歷史
ZEUSOlympic Steel IncCOM6,871$33.7 萬<0.1%+756+12.4%加碼歷史
MPAAMotorcar Parts of America IncCOM43,933$34.0 萬<0.1%+20,167+84.9%加碼歷史
FSPFranklin Street Properties CorpCOM234,577$34.0 萬<0.1%−75,764−24.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,051$34.3 萬<0.1%−16,068−88.7%減碼歷史
CATYCathay General BancorpCOM10,675$34.4 萬<0.1%−71,718−87.0%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM78,642$34.6 萬<0.1%+78,642新進歷史
GDYNGrid Dynamics Holdings, Inc.CL A37,751$34.9 萬<0.1%−33,054−46.7%減碼歷史
SBSISouthside Bancshares IncCOM13,349$34.9 萬<0.1%+7,043+111.7%加碼歷史
STCStewart Information Services CorpCOM8,530$35.1 萬<0.1%+8,530新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT106,352$35.1 萬<0.1%−110,724−51.0%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE31,087$35.3 萬<0.1%+29,161+1,514.1%加碼–
AMPHAmphastar Pharmaceuticals, Inc.COM6,157$35.4 萬<0.1%+6,157新進歷史
CRBUCaribou Biosciences, Inc.COM83,612$35.5 萬<0.1%+83,612新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM21,110$35.7 萬<0.1%+21,110新進歷史
iShares Inc46434G855MSCI GBL GOLD MN5,769$35.7 萬<0.1%+5,569+2,784.5%加碼–
First Trust Cloud Computing ETF33734X192ETF5,728$35.9 萬<0.1%+5,728新進–
PNTGPennant Group, Inc.COM29,236$35.9 萬<0.1%−38,761−57.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,732$36.0 萬<0.1%+2,102+79.9%加碼–
iShares Tr464287119MORNINGSTAR GRWT3,707$36.1 萬<0.1%+1,828+97.3%加碼–
CDPCopt Defense PropertiesREIT15,341$36.4 萬<0.1%−55,140−78.2%減碼歷史
QCRHQCR Holdings IncCOM8,896$36.5 萬<0.1%−7,312−45.1%減碼歷史
IDAIdacorp IncCOM3,570$36.6 萬<0.1%+3,570新進歷史
CYHCommunity Health Systems IncCOM83,290$36.6 萬<0.1%−185,151−69.0%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,630$36.9 萬<0.1%+4,630新進–
BUSEFirst Busey CorpCOM NEW18,405$37.0 萬<0.1%−38,968−67.9%減碼歷史
HWKNHawkins IncCOM7,765$37.0 萬<0.1%+7,765新進歷史
CHSChico's Fas, Inc.COM69,324$37.1 萬<0.1%−142,319−67.2%減碼歷史
PSFEPaysafe LtdSHS36,808$37.1 萬<0.1%+36,808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