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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 2,276 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,198 | $25.1 萬 | 0.1% | −24,051−95.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,501 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,627 | $25.3 萬 | 0.1% | +74+1.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 151 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 257 | $25.5 萬 | 0.1% | −9−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,840 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 1,082 | $25.7 萬 | 0.1% | −209−16.2% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 7,609 | $25.7 萬 | 0.1% | −5,390−41.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,525 | $25.7 萬 | 0.1% | +73+2.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,668 | $26.0 萬 | 0.1% | +395+17.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,617 | $26.0 萬 | 0.1% | +256+10.8% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 18,575 | $26.1 萬 | 0.1% | −69−0.4% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 37,047 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 890 | $26.2 萬 | 0.1% | +75+9.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,753 | $26.3 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 486 | $26.6 萬 | 0.1% | −434−47.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $26.6 萬 | 0.1% | −42−27.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $26.6 萬 | 0.1% | +67+5.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,707 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSTenaris SA | SPONSORED ADS | 12,656 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,850 | $26.7 萬 | 0.1% | −305−14.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,902 | $27.2 萬 | 0.1% | +517+11.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,284 | $27.3 萬 | 0.1% | +5,263+25,061.9% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 24,377 | $27.4 萬 | 0.1% | +7,278+42.6% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 14,642 | $27.5 萬 | 0.1% | +2,343+19.1% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 4,702 | $27.5 萬 | 0.1% | −5,568−54.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,467 | $27.6 萬 | 0.1% | +678+37.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,415 | $27.7 萬 | 0.1% | +481+16.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,342 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 7,034 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,843 | $27.9 萬 | 0.1% | −61−3.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,239 | $27.9 萬 | 0.1% | +200+19.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 9,900 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,485 | $28.4 萬 | 0.1% | +5,485 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,142 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 11,256 | $28.7 萬 | 0.1% | −71−0.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,448 | $28.8 萬 | 0.1% | +163+12.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,235 | $28.8 萬 | 0.1% | −55−2.4% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,597 | $28.8 萬 | 0.1% | +1,000+38.5% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,004 | $29.0 萬 | 0.1% | +3,000+99.9% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 1,853 | $29.1 萬 | 0.1% | −301−14.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,638 | $29.2 萬 | 0.1% | −40−1.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,033 | $29.3 萬 | 0.1% | −771−16.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,667 | $29.4 萬 | 0.1% | −57−2.1% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 12,129 | $29.8 萬 | 0.1% | +2,449+25.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,640 | $29.9 萬 | 0.1% | −1,650−50.2% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 2,227 | $29.9 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 761 | $29.9 萬 | 0.1% | −840−52.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 867 | $29.9 萬 | 0.1% | −841−49.2% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 16,500 | $30.3 萬 | 0.1% | +16,500 | 新進 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,894 | $30.5 萬 | 0.1% | −222−10.5% | 減碼 | – |
| SNAPSnap Inc | Stock | 4,136 | $30.6 萬 | 0.1% | −869−17.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,466 | $30.8 萬 | 0.1% | −226−8.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,123 | $30.9 萬 | 0.1% | −979−16.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,067 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,311 | $31.4 萬 | 0.1% | +157+13.6% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 18,406 | $31.5 萬 | 0.1% | −538−2.8% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 2,997 | $31.5 萬 | 0.1% | +466+18.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,308 | $31.6 萬 | 0.1% | +3,024+1,064.8% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 41,753 | $31.7 萬 | 0.1% | +41,753 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 14,329 | $31.7 萬 | 0.1% | +1,185+9.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,223 | $31.7 萬 | 0.1% | −3,716−53.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,880 | $31.9 萬 | 0.1% | −72−3.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 4,226 | $32.0 萬 | 0.1% | +2,855+208.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,768 | $32.0 萬 | 0.1% | +486+9.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,520 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 6,604 | $32.3 萬 | 0.1% | +823+14.2% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,123 | $32.4 萬 | 0.1% | −5,715−36.1% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 41,930 | $32.4 萬 | 0.1% | +2,663+6.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,642 | $32.4 萬 | 0.1% | +584+28.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 389 | $32.6 萬 | 0.1% | +180+86.1% | 加碼 | 歷史 |
| SRESempra | Stock | 2,598 | $32.9 萬 | 0.1% | +405+18.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,665 | $32.9 萬 | 0.1% | +3,963+564.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,252 | $33.0 萬 | 0.1% | +1,127+13.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,571 | $33.1 萬 | 0.1% | +3,571 | 新進 | – |
| SWCHSwitch, Inc. | CL A | 13,039 | $33.1 萬 | 0.1% | −166−1.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,897 | $33.6 萬 | 0.1% | −3,240−45.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 9,624 | $34.3 萬 | 0.1% | −2,471−20.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,153 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 1,183 | $34.8 萬 | 0.1% | +170+16.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,936 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,209 | $35.4 萬 | 0.1% | +1,245+25.1% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 9,164 | $35.4 萬 | 0.1% | +217+2.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,844 | $35.7 萬 | 0.1% | +840+16.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,929 | $35.9 萬 | 0.1% | +2,929 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 455 | $35.9 萬 | 0.1% | +96+26.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,841 | $36.1 萬 | 0.1% | −1,335−42.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 2,335 | $36.4 萬 | 0.1% | −440−15.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,811 | $36.5 萬 | 0.1% | +4,834+28.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,500 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,206 | $36.6 萬 | 0.1% | −375−8.2% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 13,931 | $36.6 萬 | 0.1% | −72−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,241 | $36.9 萬 | 0.1% | +2,739+23.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,643 | $36.9 萬 | 0.1% | +12,302+3,607.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,884 | $38.7 萬 | 0.1% | +9,227+556.8% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,623 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,898 | $38.8 萬 | 0.1% | +1,874+7,808.3% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 5,305 | $38.8 萬 | 0.1% | −777−12.8% | 減碼 | 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 |