Exane Derivatives
- SEC CIK
- 0001623883
- 最新申報
- 2022/7/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,026
- 較 2021 年第 2 季 0
- 總值
- $4.01 億
- 較 2021 年第 2 季 −$2,562 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 3,214 | $72.2 萬 | 0.2% | +87+2.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,267 | $72.9 萬 | 0.2% | +7,694+89.7% | 加碼 | 歷史 |
| ACMAecom | COM | 11,599 | $73.2 萬 | 0.2% | −2,618−18.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,624 | $73.4 萬 | 0.2% | +1,772+95.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,360 | $74.2 萬 | 0.2% | +7,290+143.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 10,336 | $74.7 萬 | 0.2% | +2,815+37.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,829 | $75.1 萬 | 0.2% | +887+45.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,253 | $75.1 萬 | 0.2% | +1,189+14.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,732 | $75.2 萬 | 0.2% | −1,205−17.4% | 減碼 | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 75,000 | $76.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 5,134 | $76.7 萬 | 0.2% | +514+11.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,986 | $77.3 萬 | 0.2% | +1,300+22.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,534 | $77.7 萬 | 0.2% | +3,534 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 4,642 | $78.5 萬 | 0.2% | −861−15.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 24,184 | $79.3 萬 | 0.2% | +19,433+409.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,001 | $79.5 萬 | 0.2% | +2,249+59.9% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 32,809 | $79.6 萬 | 0.2% | +32,809 | 新進 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 21,511 | $80.8 萬 | 0.2% | −11,123−34.1% | 減碼 | 歷史 |
| KKellanova | Stock | 12,811 | $81.9 萬 | 0.2% | +3,012+30.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 60,585 | $82.1 萬 | 0.2% | +60,054+11,309.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 15,090 | $82.7 萬 | 0.2% | +7,383+95.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,057 | $83.0 萬 | 0.2% | +3,793+89.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| CLHClean Harbors Inc | COM | 8,024 | $83.3 萬 | 0.2% | −2,006−20.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 9,328 | $83.9 萬 | 0.2% | +9,326+466,300.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,774 | $85.0 萬 | 0.2% | −11,435−36.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,856 | $85.5 萬 | 0.2% | +286+2.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,142 | $86.3 萬 | 0.2% | −299−5.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,700 | $86.3 萬 | 0.2% | +5,700 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,994 | $87.1 萬 | 0.2% | +440+7.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,177 | $87.7 萬 | 0.2% | +594+101.9% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,796 | $90.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 2,354 | $90.6 萬 | 0.2% | −139−5.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,260 | $94.4 萬 | 0.2% | +10,308+73.9% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 58,297 | $95.3 萬 | 0.2% | −173,707−74.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,257 | $96.2 萬 | 0.2% | +3,127+99.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 35,042 | $96.4 萬 | 0.2% | +5,128+17.1% | 加碼 | 歷史 |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 95,000 | $98.0 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 14,162 | $98.9 萬 | 0.2% | +9,521+205.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,137 | $99.2 萬 | 0.2% | −249−5.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,837 | $99.3 萬 | 0.2% | −4,560−40.0% | 減碼 | 歷史 |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 100,395 | $100.9 萬 | 0.3% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 49,805 | $101.2 萬 | 0.3% | −6,686−11.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,073 | $101.3 萬 | 0.3% | +4,049+80.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,528 | $101.9 萬 | 0.3% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 3,258 | $103.8 萬 | 0.3% | −245−7.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,102 | $103.9 萬 | 0.3% | +1,170+60.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,990 | $105.1 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,048 | $106.0 萬 | 0.3% | −188−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,009 | $106.6 萬 | 0.3% | +470+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,712 | $109.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,732 | $112.0 萬 | 0.3% | +12,192+142.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,055 | $112.3 萬 | 0.3% | +4,192+108.5% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 46,006 | $113.0 萬 | 0.3% | −54−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,651 | $113.1 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,385 | $114.2 萬 | 0.3% | −2,292−29.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,051 | $114.9 萬 | 0.3% | −26−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,377 | $116.4 萬 | 0.3% | −1,827−17.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,116 | $121.8 萬 | 0.3% | −2,279−51.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,402 | $122.2 萬 | 0.3% | −50,572−85.8% | 減碼 | – |
| CBChubb Ltd | Stock | 7,384 | $128.1 萬 | 0.3% | −447−5.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 25,858 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 15,618 | $129.9 萬 | 0.3% | −4,881−23.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 30,549 | $130.2 萬 | 0.3% | +16,145+112.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 503 | $134.1 萬 | 0.3% | −16−3.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,272 | $137.2 萬 | 0.3% | +267+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,107 | $139.4 萬 | 0.3% | −67−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,974 | $144.2 萬 | 0.4% | +313+11.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 26,548 | $144.6 萬 | 0.4% | −1,129−4.1% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 35,470 | $144.6 萬 | 0.4% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 8,737 | $146.3 萬 | 0.4% | +1,436+19.7% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 9,172 | $150.7 萬 | 0.4% | +4,649+102.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,769 | $152.0 萬 | 0.4% | +1,113+8.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,685 | $152.3 萬 | 0.4% | +1,232+16.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,290 | $152.4 萬 | 0.4% | +292+14.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,517 | $153.3 萬 | 0.4% | +442+10.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 19,607 | $157.6 萬 | 0.4% | +609+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,549 | $158.6 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,998 | $158.7 萬 | 0.4% | −102−0.9% | 減碼 | – |
| AZOAutoZone Inc | COM | 959 | $162.8 萬 | 0.4% | −5−0.5% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51,296 | $164.8 萬 | 0.4% | +10,130+24.6% | 加碼 | – |
| SLBSLB Limited | Stock | 55,862 | $165.6 萬 | 0.4% | +85+0.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 76,338 | $165.9 萬 | 0.4% | +2,164+2.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,435 | $169.2 萬 | 0.4% | −542−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,003 | $170.1 萬 | 0.4% | −266−6.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 14,805 | $170.7 萬 | 0.4% | −103−0.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,384 | $175.9 萬 | 0.4% | −5,670−21.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,726 | $176.1 萬 | 0.4% | +230+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,532 | $187.2 萬 | 0.5% | −135−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,116 | $188.8 萬 | 0.5% | +1,224+15.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,843 | $191.3 萬 | 0.5% | +2,450+26.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 36,144 | $193.4 萬 | 0.5% | +8,171+29.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 61,432 | $199.8 萬 | 0.5% | +17,693+40.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 30,272 | $202.3 萬 | 0.5% | +6,477+27.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,804 | $212.6 萬 | 0.5% | +4,423+10.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,202 | $217.5 萬 | 0.5% | +52+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,331 | $223.2 萬 | 0.6% | −808−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,125 | $230.3 萬 | 0.6% | +245+5.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,194 | $239.6 萬 | 0.6% | +93+2.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,321 | $241.6 萬 | 0.6% | +4,396+36.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 35,327 | $247.9 萬 | 0.6% | +2,151+6.5% | 加碼 | 歷史 |
選擇權（12 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UBSUBS Group AG | Stock | $66.4 萬 | $514.9 萬 |
| STLAStellantis N.V. | SHS | $61.0 萬 | $466.4 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $46.2 萬 | $210.7 萬 |
| LINLinde PLC | SHS | $55.1 萬 | $47.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $34.8 萬 | – |
| LOGILogitech International S.A. | SHS | $21.5 萬 | $3.49 萬 |
| PMPhilip Morris International Inc. | Stock | $4,286 | $17.7 萬 |
| ALCAlcon Inc | Stock | $2.11 萬 | $9.85 萬 |
| CRSRCorsair Gaming, Inc. | COM | – | $10.7 萬 |
| MSFTMicrosoft Corp | Stock | $1.77 萬 | – |
| RACEFerrari N.V. | COM | $6,744 | $785 |
| AAPLApple Inc. | Stock | $3,320 | – |
2021 年第 2 季之後清倉（50 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 41,427 | $162.2 萬 | 0.4% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 80,000 | $79.0 萬 | 0.2% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 70,000 | $69.7 萬 | 0.2% | – |
| SCVX CorpG79448208 | COM | 50,000 | $49.5 萬 | 0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 45,000 | $47.0 萬 | 0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 47,000 | $46.4 萬 | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 41,000 | $40.9 萬 | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 21,224 | $26.1 萬 | 0.1% | – |
| VISNVistance Networks, Inc. | COM | 11,970 | $25.6 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 728 | $22.9 萬 | 0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 15,089 | $20.0 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 8,421 | $19.8 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 1,516 | $19.8 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 14,643 | $19.7 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 5,513 | $19.7 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 2,587 | $19.1 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 15,102 | $17.0 萬 | <0.1% | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 21,333 | $15.7 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,237 | $14.8 萬 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 45,227 | $10.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 2,200 | $10.0 萬 | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,167 | $10.0 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 488 | $9.48 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 1,269 | $8.89 萬 | <0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 13,440 | $8.16 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,500 | $7.28 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 2,080 | $6.44 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 2,433 | $6.30 萬 | <0.1% | – |
| HQYHealthequity, Inc. | COM | 782 | $6.12 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 3,928 | $6.11 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 2,454 | $6.01 萬 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,699 | $5.94 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 320 | $3.80 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 894 | $3.65 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 1,439 | $3.31 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 645 | $3.23 萬 | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 632 | $2.19 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 281 | $2.18 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 14,461 | $2.10 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 1,496 | $1.93 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 2,183 | $1.81 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 567 | $1.77 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 83 | $1.61 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 604 | $1.45 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 355 | $1.06 萬 | <0.1% | 歷史 |
| FTFTFuture FinTech Group Inc. | COM | 3,842 | $1.02 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 2 | $9,640 | <0.1% | 歷史 |
| TLNDTalend S.A. | ADS | 57 | $3,734 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 49 | $2,446 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 9 | $1,560 | <0.1% | 歷史 |