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 |
|---|---|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | COM | 3,462 | $38.9 萬 | 0.1% | +3,423+8,776.9% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,340 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,500 | $39.5 萬 | 0.1% | +11,500 | 新進 | – |
| NFLXNetflix Inc | Stock | 648 | $39.5 萬 | 0.1% | −396−37.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,671 | $39.6 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,185 | $39.6 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 40,000 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,737 | $39.7 萬 | 0.1% | +26+1.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,261 | $40.1 萬 | 0.1% | +5,261 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2,692 | $40.1 萬 | 0.1% | −321−10.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,119 | $40.2 萬 | 0.1% | −467−10.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,750 | $40.4 萬 | 0.1% | +252+16.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 14,821 | $40.8 萬 | 0.1% | +14,821 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 8,568 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 33,672 | $41.1 萬 | 0.1% | +33,672 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 22,175 | $41.3 萬 | 0.1% | +22,175 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,608 | $41.5 萬 | 0.1% | −760−14.2% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $41.9 萬 | 0.1% | +1,200+31.6% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,547 | $42.1 萬 | 0.1% | +364+30.8% | 加碼 | – |
| WRKWestRock Co | COM | 8,522 | $42.5 萬 | 0.1% | +8,522 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,765 | $42.6 萬 | 0.1% | −9,560−37.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,983 | $42.6 萬 | 0.1% | +199+4.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,340 | $42.6 萬 | 0.1% | −88−2.6% | 減碼 | – |
| XPEVXpeng Inc. | ADS | 12,032 | $42.8 萬 | 0.1% | −3,608−23.1% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,710 | $42.9 萬 | 0.1% | +1,653+54.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,545 | $43.8 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,328 | $44.5 萬 | 0.1% | +1,053+46.3% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 10,553 | $45.1 萬 | 0.1% | +4,222+66.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,366 | $45.2 萬 | 0.1% | +1,317+2,687.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,700 | $45.6 萬 | 0.1% | −185−6.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 332 | $45.7 萬 | 0.1% | −22−6.2% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 320,566 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,654 | $47.0 萬 | 0.1% | +982+12.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,138 | $47.0 萬 | 0.1% | +5,133+102,660.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,024 | $47.3 萬 | 0.1% | +222+4.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,012 | $47.7 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,327 | $47.8 萬 | 0.1% | +888+202.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,198 | $48.7 萬 | 0.1% | +6,184+44,171.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,430 | $48.9 萬 | 0.1% | +153+12.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,227 | $49.2 萬 | 0.1% | +6,202+24,808.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,245 | $49.7 萬 | 0.1% | −3,908−42.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,919 | $50.5 萬 | 0.1% | +1,761+81.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,288 | $50.5 萬 | 0.1% | −1,399−29.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,067 | $50.7 萬 | 0.1% | −1,119−9.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,902 | $51.0 萬 | 0.1% | +7,902 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,244 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 4,289 | $51.2 萬 | 0.1% | −667−13.5% | 減碼 | 歷史 |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 49,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| UUUUEnergy Fuels Inc | COM NEW | 73,948 | $51.5 萬 | 0.1% | +12,000+19.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,360 | $51.8 萬 | 0.1% | +1,202+16.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,627 | $51.9 萬 | 0.1% | +162+11.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,519 | $52.1 萬 | 0.1% | +870+23.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 724 | $52.7 萬 | 0.1% | +485+202.9% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 14,206 | $53.2 萬 | 0.1% | +5,136+56.6% | 加碼 | – |
| HRIHerc Holdings Inc | COM | 3,259 | $53.3 萬 | 0.1% | +2,228+216.1% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 14,028 | $53.5 萬 | 0.1% | −5,866−29.5% | 減碼 | – |
| SKXSkechers USA Inc | CL A | 12,730 | $53.6 萬 | 0.1% | −505−3.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,899 | $53.8 萬 | 0.1% | −470−5.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 13,651 | $53.8 萬 | 0.1% | +7,653+127.6% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 16,186 | $54.0 萬 | 0.1% | −7,086−30.4% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 80,798 | $54.1 萬 | 0.1% | −562−0.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 400 | $54.2 萬 | 0.1% | −993−71.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,653 | $54.3 萬 | 0.1% | +216+15.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 10,569 | $54.3 萬 | 0.1% | +1,280+13.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 88,450 | $54.6 萬 | 0.1% | +88,450 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,747 | $56.0 萬 | 0.1% | +33+0.9% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 38,300 | $56.1 萬 | 0.1% | +19,012+98.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,822 | $56.1 萬 | 0.1% | +613+9.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,585 | $56.3 萬 | 0.1% | +1,580+22.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 2,594 | $56.8 萬 | 0.1% | −28−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,293 | $57.3 萬 | 0.1% | +524+7.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,343 | $57.6 萬 | 0.1% | +1,740+288.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,915 | $57.7 萬 | 0.1% | −246−11.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 17,620 | $57.9 萬 | 0.1% | +823+4.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,334 | $57.9 萬 | 0.1% | −162−10.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,301 | $58.2 萬 | 0.1% | +12,301 | 新進 | – |
| MCKMcKesson Corp | Stock | 2,944 | $58.7 萬 | 0.1% | +1,809+159.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,127 | $58.7 萬 | 0.1% | −5,659−44.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,262 | $59.9 萬 | 0.1% | −3,094−37.0% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,383 | $60.2 萬 | 0.2% | −10,534−48.1% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 4,769 | $60.5 萬 | 0.2% | +413+9.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,726 | $60.8 萬 | 0.2% | +966+16.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,626 | $61.5 萬 | 0.2% | −515−24.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,036 | $62.0 萬 | 0.2% | +13,021+86,806.7% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 3,435 | $62.7 萬 | 0.2% | +888+34.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 9,371 | $62.8 萬 | 0.2% | +104+1.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,018 | $62.9 萬 | 0.2% | +6,308+94.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,361 | $63.6 萬 | 0.2% | +4,516+93.2% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 135,577 | $64.1 萬 | 0.2% | −6,000−4.2% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 18,668 | $64.4 萬 | 0.2% | +10,018+115.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,657 | $64.9 萬 | 0.2% | +1,538+16.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,733 | $65.5 萬 | 0.2% | +453+7.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,975 | $66.6 萬 | 0.2% | −317−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,790 | $67.0 萬 | 0.2% | −572−10.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,174 | $68.5 萬 | 0.2% | +5,171+172,366.7% | 加碼 | 歷史 |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 68,000 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 49,320 | $70.3 萬 | 0.2% | +48,197+4,291.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,700 | $70.4 萬 | 0.2% | +3,300+13.5% | 加碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 35,258 | $70.5 萬 | 0.2% | +15,863+81.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 8,802 | $71.6 萬 | 0.2% | +7,574+616.8% | 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 |