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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 9,461 | $256.6 萬 | 0.6% | +83+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,489 | $256.8 萬 | 0.6% | −2,337−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,083 | $291.3 萬 | 0.7% | +2,714+29.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 214,172 | $298.8 萬 | 0.7% | +2,716+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,815 | $304.2 萬 | 0.8% | +1,498+6.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,601 | $304.5 萬 | 0.8% | +1,516+8.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 38,759 | $315.1 萬 | 0.8% | −70,282−64.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,955 | $320.7 萬 | 0.8% | −4,670−19.8% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 36,085 | $321.3 萬 | 0.8% | +34,713+2,530.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,683 | $363.4 萬 | 0.9% | +1,090+4.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 218,603 | $368.3 萬 | 0.9% | −93,074−29.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,521 | $385.8 萬 | 1.0% | +26,703+57.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 53,608 | $414.9 萬 | 1.0% | +10,826+25.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 96,422 | $418.4 萬 | 1.0% | −3,695−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,841 | $422.3 萬 | 1.1% | −336−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,425 | $468.9 萬 | 1.2% | +8,947+16.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,889 | $473.0 萬 | 1.2% | +7,804+9.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,902 | $491.9 萬 | 1.2% | +297+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,321 | $541.8 萬 | 1.4% | +1,128+4.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,768 | $561.3 萬 | 1.4% | −26,592−19.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,285 | $750.6 萬 | 1.9% | +287+14.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,013 | $805.5 萬 | 2.0% | +131+4.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 30,120 | $902.1 萬 | 2.3% | +20,165+202.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,883 | $1,040 萬 | 2.6% | −2,335−6.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 726,754 | $1,395 萬 | 3.5% | −724,649−49.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,646,987 | $2,642 萬 | 6.6% | +460,858+38.9% | 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 |