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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
MELIMercadolibre IncCOM59,056$6,996 萬0.3%+59,056新進歷史
NOWServiceNow, Inc.Stock124,022$6,970 萬0.3%+36,722+42.1%加碼歷史
HUMHumana IncStock154,534$6,910 萬0.3%+154,534新進歷史
AMATApplied Materials IncStock475,397$6,871 萬0.3%+352,225+286.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock405,402$6,788 萬0.3%+183,815+83.0%加碼歷史
TSCOTractor Supply CoCOM302,092$6,679 萬0.3%+243,655+417.0%加碼歷史
ATVIActivision Blizzard, Inc.COM767,529$6,470 萬0.3%−557,964−42.1%減碼歷史
MTDMettler Toledo International IncCOM48,933$6,418 萬0.2%+45,130+1,186.7%加碼歷史
DHIHorton D R IncCOM515,827$6,277 萬0.2%+121,070+30.7%加碼歷史
DOVDOVER CorpCOM423,793$6,257 萬0.2%+423,793新進歷史
MMM3M CoStock618,905$6,195 萬0.2%+353,797+133.5%加碼歷史
MCHPMicrochip Technology IncStock688,660$6,170 萬0.2%−773,079−52.9%減碼歷史
RTXRTX CorpStock623,094$6,104 萬0.2%+379,992+156.3%加碼歷史
MSIMotorola Solutions, Inc.Stock207,180$6,076 萬0.2%+207,180新進歷史
DOCHealthpeak Properties, Inc.COM2,994,829$6,020 萬0.2%+1,669,845+126.0%加碼歷史
VEEVVeeva Systems IncStock301,484$5,961 萬0.2%+52,897+21.3%加碼歷史
TFCTruist Financial CorpCOM1,959,678$5,948 萬0.2%+1,739,394+789.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A902,773$5,893 萬0.2%+859,267+1,975.1%加碼歷史
FISVFiserv IncStock465,049$5,867 萬0.2%+465,049新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS569,422$5,857 萬0.2%−96,363−14.5%減碼歷史
LOWLowes Companies IncStock256,907$5,798 萬0.2%+256,907新進歷史
FSLRFirst Solar, Inc.Stock304,332$5,785 萬0.2%+304,332新進歷史
KDPKeurig Dr Pepper Inc.COM1,821,537$5,696 萬0.2%+737,460+68.0%加碼歷史
PPGPPG Industries IncStock381,698$5,661 萬0.2%+299,778+365.9%加碼歷史
BPBP PLCADR1,603,832$5,660 萬0.2%+1,474,572+1,140.8%加碼歷史
JCIJohnson Controls International plcStock822,665$5,606 萬0.2%+93,635+12.8%加碼歷史
GILDGilead Sciences, Inc.Stock721,741$5,562 萬0.2%+505,201+233.3%加碼歷史
PCTYPaylocity Holding CorpCOM299,784$5,532 萬0.2%+156,759+109.6%加碼歷史
AVGOBroadcom Inc.Stock63,019$5,466 萬0.2%+35,527+129.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM483,468$5,428 萬0.2%+432,940+856.8%加碼歷史
GPNGlobal Payments IncStock541,763$5,337 萬0.2%+541,763新進歷史
PGRProgressive CorpStock403,115$5,336 萬0.2%+298,723+286.2%加碼歷史
XYLXylem Inc.COM473,590$5,334 萬0.2%+473,590新進歷史
TRVTravelers Companies, Inc.Stock305,621$5,307 萬0.2%+275,447+912.9%加碼歷史
MCKMcKesson CorpStock123,902$5,294 萬0.2%+94,296+318.5%加碼歷史
LSCCLattice Semiconductor CorpCOM543,952$5,226 萬0.2%+199,561+57.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM354,070$5,153 萬0.2%+248,244+234.6%加碼歷史
CMGChipotle Mexican Grill IncCOM24,027$5,139 萬0.2%+17,646+276.5%加碼歷史
HOLXHologic IncCOM634,701$5,139 萬0.2%+261,285+70.0%加碼歷史
SYYSysco CorpStock692,032$5,135 萬0.2%+609,611+739.6%加碼歷史
SHOPShopify Inc.Stock789,475$5,100 萬0.2%+789,475新進歷史
SBACSba Communications CorpCL A219,920$5,097 萬0.2%+132,526+151.6%加碼歷史
VRSKVerisk Analytics, Inc.COM225,264$5,092 萬0.2%+224,051+18,470.8%加碼歷史
APHAmphenol CorpCL A595,390$5,058 萬0.2%+302,571+103.3%加碼歷史
CROXCrocs, Inc.COM449,368$5,053 萬0.2%+404,642+904.7%加碼歷史
FHNFirst Horizon CorpCOM4,456,425$5,022 萬0.2%+3,081,126+224.0%加碼歷史
ENPHEnphase Energy, Inc.Stock297,081$4,976 萬0.2%+1,142+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock127,059$4,954 萬0.2%+127,059新進歷史
AMZNAmazon Com IncStock379,237$4,944 萬0.2%−110,585−22.6%減碼歷史
FTNTFortinet, Inc.Stock653,251$4,938 萬0.2%+653,251新進歷史
CATCaterpillar IncStock198,966$4,896 萬0.2%−279,770−58.4%減碼歷史
EGEverest Group, Ltd.COM143,191$4,895 萬0.2%+124,412+662.5%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD388,877$4,821 萬0.2%+286,600+280.2%加碼歷史
DDOGDatadog, Inc.CL A COM485,294$4,774 萬0.2%−851,924−63.7%減碼歷史
MKTXMarketaxess Holdings IncCOM181,829$4,753 萬0.2%+181,829新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock251,911$4,738 萬0.2%+3,675+1.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW500,186$4,719 萬0.2%+452,182+942.0%加碼歷史
TXTTextron IncCOM695,271$4,702 萬0.2%+594,866+592.5%加碼歷史
WSCWillScot Holdings CorpCOM CL A975,863$4,664 萬0.2%+114,621+13.3%加碼歷史
NATINational Instruments CorpCOM811,469$4,658 萬0.2%+324,002+66.5%加碼歷史
IEXIdex CorpCOM213,984$4,606 萬0.2%+213,984新進歷史
HCAHCA Healthcare, Inc.COM150,202$4,558 萬0.2%+150,202新進歷史
EDConsolidated Edison IncStock502,660$4,544 萬0.2%+421,503+519.4%加碼歷史
FDSFactset Research Systems IncStock112,354$4,501 萬0.2%+106,767+1,911.0%加碼歷史
CNHCNH Industrial N.V.SHS3,124,916$4,500 萬0.2%+1,106,540+54.8%加碼歷史
GRMNGarmin LtdSHS429,370$4,478 萬0.2%+335,515+357.5%加碼歷史
APTVAptiv PLCSHS434,424$4,435 萬0.2%−104,864−19.4%減碼歷史
MRKMerck & Co., Inc.Stock384,147$4,433 萬0.2%−287,820−42.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM389,783$4,424 萬0.2%+261,752+204.4%加碼歷史
ROLRollins IncCOM1,032,525$4,422 萬0.2%+568,382+122.5%加碼歷史
WINGWingstop Inc.COM219,028$4,384 萬0.2%+79,518+57.0%加碼歷史
SKXSkechers USA IncCL A828,755$4,364 萬0.2%+500,690+152.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW286,358$4,363 萬0.2%+225,520+370.7%加碼歷史
HOGHarley-Davidson, Inc.COM1,234,439$4,346 萬0.2%+202,388+19.6%加碼歷史
SGENSeagen Inc.COM225,470$4,339 萬0.2%+155,804+223.6%加碼歷史
AOSSmith A O CorpCOM590,740$4,299 萬0.2%+527,486+833.9%加碼歷史
ALLAllstate CorpStock393,869$4,295 萬0.2%−94,502−19.4%減碼歷史
VICIVici Properties Inc.COM1,351,969$4,249 萬0.2%+637,264+89.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM489,205$4,240 萬0.2%+12,454+2.6%加碼歷史
ROPRoper Technologies IncStock88,166$4,239 萬0.2%+57,214+184.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,915,493$4,170 萬0.2%−1,104,573−36.6%減碼歷史
AEPAmerican Electric Power Co IncStock495,020$4,168 萬0.2%+33,793+7.3%加碼歷史
CMICummins IncStock169,754$4,162 萬0.2%−161,659−48.8%減碼歷史
CCICrown Castle Inc.REIT361,913$4,124 萬0.2%+361,913新進歷史
AZNAstraZeneca PLCSPONSORED ADR573,869$4,107 萬0.2%+74,189+14.8%加碼歷史
ADBEAdobe Inc.Stock83,852$4,100 萬0.2%−27,102−24.4%減碼歷史
SPLKSplunk IncCOM385,799$4,093 萬0.2%+117,061+43.6%加碼歷史
CDWCDW CorpCOM222,916$4,091 萬0.2%+101,704+83.9%加碼歷史
INCYIncyte CorpCOM644,758$4,014 萬0.2%+13,142+2.1%加碼歷史
DKNGDraftKings Inc.Stock1,508,678$4,009 萬0.2%+819,970+119.1%加碼歷史
OTISOtis Worldwide CorpStock447,984$3,988 萬0.2%+261,599+140.4%加碼歷史
NEWRNew Relic, Inc.COM607,370$3,975 萬0.2%+487,818+408.0%加碼歷史
NDAQNasdaq, Inc.COM791,781$3,947 萬0.2%−167,768−17.5%減碼歷史
GWWW.W. Grainger, Inc.Stock49,632$3,914 萬0.2%−12,500−20.1%減碼歷史
TDYTeledyne Technologies IncCOM94,743$3,895 萬0.2%+94,743新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1113,144$3,890 萬0.2%+113,144新進歷史
MROMarathon Oil CorpCOM1,674,113$3,854 萬0.1%+1,423,194+567.2%加碼歷史
EPAMEPAM Systems, Inc.COM166,024$3,731 萬0.1%+92,035+124.4%加碼歷史
ETREntergy CorpCOM381,862$3,718 萬0.1%+286,504+300.5%加碼歷史
EXPDExpeditors International of Washington IncCOM304,741$3,691 萬0.1%−98,850−24.5%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