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 |
|---|---|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 618 | $16.4 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,924 | $16.4 萬 | <0.1% | −224−10.4% | 減碼 | – |
| KRCKilroy Realty Corp | COM | 2,482 | $16.4 萬 | <0.1% | +2,482 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 9,300 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,937 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,909 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 4,766 | $16.7 萬 | <0.1% | +576+13.7% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,483 | $16.8 萬 | <0.1% | −576−14.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 597 | $17.2 萬 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,996 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| RGNXREGENXBIO Inc. | COM | 4,180 | $17.5 萬 | <0.1% | −326−7.2% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,080 | $17.5 萬 | <0.1% | +197+4.0% | 加碼 | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 3,500 | $17.6 萬 | <0.1% | −677−16.2% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 2,615 | $17.8 萬 | <0.1% | −504−16.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,211 | $17.9 萬 | <0.1% | −429−16.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 601 | $17.9 萬 | <0.1% | +102+20.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,928 | $17.9 萬 | <0.1% | +1,928 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 5,368 | $17.9 萬 | <0.1% | −3,563−39.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,254 | $17.9 萬 | <0.1% | −207−14.2% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 8,999 | $17.9 萬 | <0.1% | +373+4.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,582 | $17.9 萬 | <0.1% | −57−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 444 | $18.0 萬 | <0.1% | −74−14.3% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 6,347 | $18.0 萬 | <0.1% | −3,825−37.6% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 104,636 | $18.0 萬 | <0.1% | +21,167+25.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,024 | $18.5 萬 | <0.1% | +1,669+123.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,024 | $18.6 萬 | <0.1% | +70+7.3% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,204 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 4,881 | $18.7 萬 | <0.1% | +849+21.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,146 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 6,200 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| HTBKHeritage Commerce Corp | COM | 16,226 | $18.9 萬 | <0.1% | +2,371+17.1% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 178,266 | $18.9 萬 | <0.1% | +178,266 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 524 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 30,145 | $18.9 萬 | <0.1% | +6,172+25.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 2,563 | $19.1 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 4,328 | $19.2 萬 | <0.1% | +4,328 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 4,442 | $19.3 萬 | <0.1% | −733−14.2% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 7,605 | $19.4 萬 | <0.1% | +1,294+20.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,646 | $19.4 萬 | <0.1% | +1,392+548.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 2,429 | $19.6 萬 | <0.1% | +428+21.4% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,270 | $19.6 萬 | <0.1% | +2,976+1,012.2% | 加碼 | – |
| SIVBSVB Financial Group | COM | 304 | $19.7 萬 | <0.1% | +24+8.6% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 12,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 2,852 | $20.0 萬 | <0.1% | −470−14.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 4,275 | $20.0 萬 | <0.1% | −707−14.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 9,127 | $20.1 萬 | 0.1% | +1,248+15.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,675 | $20.1 萬 | 0.1% | −187−6.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,862 | $20.2 萬 | 0.1% | −2,200−24.3% | 減碼 | – |
| TEXTerex Corp | Stock | 4,848 | $20.4 萬 | 0.1% | +448+10.2% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 2,881 | $20.5 萬 | 0.1% | +1,381+92.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,644 | $20.6 萬 | 0.1% | +909+123.7% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,780 | $20.9 萬 | 0.1% | −7,337−72.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,214 | $21.0 萬 | 0.1% | −200−14.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,175 | $21.2 萬 | 0.1% | +135+13.0% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 2,022 | $21.4 萬 | 0.1% | −279−12.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,241 | $21.4 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,776 | $21.5 萬 | 0.1% | −293−9.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 600 | $21.6 萬 | 0.1% | −863−59.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,403 | $21.8 萬 | 0.1% | −233−14.2% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 2,281 | $21.9 萬 | 0.1% | −441−16.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,144 | $21.9 萬 | 0.1% | +2,144 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 10,171 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,641 | $22.1 萬 | 0.1% | +202+8.3% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 2,582 | $22.1 萬 | 0.1% | −427−14.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 619 | $22.2 萬 | 0.1% | −94−13.2% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 8,165 | $22.2 萬 | 0.1% | −8,036−49.6% | 減碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 27,252 | $22.2 萬 | 0.1% | +13,500+98.2% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 7,799 | $22.3 萬 | 0.1% | +7,799 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,782 | $22.4 萬 | 0.1% | +354+24.8% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,670 | $22.4 萬 | 0.1% | +212+4.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,467 | $22.6 萬 | 0.1% | −646−30.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,427 | $22.6 萬 | 0.1% | +1,270+20.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,842 | $22.7 萬 | 0.1% | +386+15.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,401 | $22.8 萬 | 0.1% | +3,400+340,000.0% | 加碼 | – |
| ETSYEtsy Inc | COM | 1,098 | $22.8 萬 | 0.1% | −211−16.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 14,674 | $23.1 萬 | 0.1% | +3,050+26.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,335 | $23.1 萬 | 0.1% | +228+20.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 577 | $23.2 萬 | 0.1% | +55+10.5% | 加碼 | – |
| VMIValmont Industries Inc | COM | 987 | $23.2 萬 | 0.1% | +134+15.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,475 | $23.2 萬 | 0.1% | −2,571−63.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,312 | $23.4 萬 | 0.1% | +339+17.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,143 | $23.4 萬 | 0.1% | +112+10.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,964 | $23.6 萬 | 0.1% | +284+16.9% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 2,095 | $23.7 萬 | 0.1% | −110−5.0% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 2,386 | $23.7 萬 | 0.1% | +267+12.6% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 57,231 | $23.8 萬 | 0.1% | −19,770−25.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $23.9 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 525 | $24.1 萬 | 0.1% | +133+33.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 3,072 | $24.1 萬 | 0.1% | −372−10.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,160 | $24.2 萬 | 0.1% | −1,718−59.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 998 | $24.2 萬 | 0.1% | −23−2.3% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,328 | $24.3 萬 | 0.1% | +4,328 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,382 | $24.3 萬 | 0.1% | −656−16.2% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,612 | $24.3 萬 | 0.1% | +127+8.6% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,214 | $24.8 萬 | 0.1% | −1,188−16.0% | 減碼 | 歷史 |
| CVACovanta Holding Corp | COM | 12,384 | $24.9 萬 | 0.1% | +1,792+16.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,282 | $24.9 萬 | 0.1% | +169+5.4% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 2,690 | $24.9 萬 | 0.1% | −447−14.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 969 | $24.9 萬 | 0.1% | +90+10.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,562 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
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 |