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Exane Derivatives

SEC CIK
0001623883
最新申報
2022/7/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/28 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
869
較 2021 年第 3 季 −157
總值
$4.11 億
較 2021 年第 3 季 +$1,029 萬 (+2.6%)
申報日
2022/1/28
SEC
Exane Derivatives 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STLAStellantis N.V.SHS1,661,695$3,139 萬7.6%+934,941+128.6%加碼歷史
RACEFerrari N.V.COM88,175$2,272 萬5.5%+86,977+7,260.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF25,745$1,223 萬3.0%+15,904+161.6%加碼歷史
CNHCNH Industrial N.V.SHS717,391$1,140 萬2.8%+659,094+1,130.6%加碼歷史
MSFTMicrosoft CorpStock27,545$926.3 萬2.3%−9,338−25.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF52,550$823.1 萬2.0%+44,148+525.4%加碼–
GOOGLAlphabet Inc.Stock2,788$807.7 萬2.0%−225−7.5%減碼歷史
AMZNAmazon Com IncStock2,323$774.5 萬1.9%+38+1.7%加碼歷史
CCJCameco CorpStock352,391$765.9 萬1.9%+276,053+361.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF105,819$587.3 萬1.4%−1,949−1.8%減碼–
UBSUBS Group AGStock313,254$564.0 萬1.4%−1,333,733−81.0%減碼歷史
AAPLApple Inc.Stock26,710$474.3 萬1.2%+1,027+4.0%加碼歷史
MRKMerck & Co., Inc.Stock57,438$440.2 萬1.1%−4,987−8.0%減碼歷史
SGOLabrdn Gold ETF TrustETF218,603$383.9 萬0.9%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock17,981$339.1 萬0.8%−921−4.9%減碼歷史
FCXFreeport-McMoran IncStock80,584$336.3 萬0.8%+19,152+31.2%加碼歷史
JPMJPMorgan Chase & CoStock21,118$334.4 萬0.8%+2,517+13.5%加碼歷史
DISWalt Disney CoStock20,868$323.2 萬0.8%+1,913+10.1%加碼歷史
IBMInternational Business Machines CorpStock23,802$318.1 萬0.8%+15,425+184.1%加碼歷史
NXENexGen Energy Ltd.COM653,780$285.0 萬0.7%+518,203+382.2%加碼歷史
NVDANVIDIA CorpStock9,672$284.4 萬0.7%+556+6.1%加碼歷史
BHPBHP Group LtdADR45,430$274.2 萬0.7%+9,286+25.7%加碼歷史
ASMLASML Holding NVADR3,435$273.5 萬0.7%+2,258+191.8%加碼歷史
RIORio Tinto PLCADR40,455$270.8 萬0.7%+10,183+33.6%加碼歷史
CSCOCisco Systems, Inc.Stock42,344$268.3 萬0.7%−44,545−51.3%減碼歷史
CCitigroup IncStock43,732$264.1 萬0.6%+8,405+23.8%加碼歷史
MCDMcDonalds CorpStock9,816$263.1 萬0.6%−2,267−18.8%減碼歷史
CVXChevron CorpStock20,879$245.0 萬0.6%+20,042+2,394.5%加碼歷史
DHRDanaher CorpStock7,388$243.1 萬0.6%+57+0.8%加碼歷史
BACBank of America CorpStock53,547$238.2 萬0.6%−6,942−11.5%減碼歷史
AVGOBroadcom Inc.Stock3,362$223.7 萬0.5%+388+13.0%加碼歷史
GLDSPDR Gold TrustETF12,748$217.9 萬0.5%+2,022+18.9%加碼歷史
METAMeta Platforms, Inc.Stock6,338$213.2 萬0.5%+1,821+40.3%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW49,470$210.8 萬0.5%+14,000+39.5%加碼–
KOCoca Cola CoStock35,561$210.6 萬0.5%−37,960−51.6%減碼歷史
BSXBoston Scientific CorpStock49,385$209.8 萬0.5%−47,037−48.8%減碼歷史
COSTCostco Wholesale CorpStock3,605$204.7 萬0.5%−1,520−29.7%減碼歷史
DARDarling Ingredients Inc.COM29,511$204.5 萬0.5%+26,129+772.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF30,625$201.7 萬0.5%+28,259+1,194.4%加碼–
UUUUEnergy Fuels IncCOM NEW264,662$201.2 萬0.5%+190,714+257.9%加碼歷史
DNNDenison Mines Corp.COM1,396,709$191.2 萬0.5%+1,076,143+335.7%加碼歷史
AMDAdvanced Micro Devices IncStock13,205$190.0 萬0.5%−1,564−10.6%減碼歷史
CRMSalesforce, Inc.Stock7,306$185.7 萬0.5%−2,155−22.8%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF10,140$176.4 萬0.4%+968+10.6%加碼–
iShares Tr46428743220 YR TR BD ETF11,838$175.4 萬0.4%+840+7.6%加碼–
BABAAlibaba Group Holding LtdADR14,527$172.6 萬0.4%−1,794−11.0%減碼歷史
ATVIActivision Blizzard, Inc.COM25,063$166.7 萬0.4%−28,545−53.2%減碼歷史
LEUCentrus Energy CorpStock32,826$163.8 萬0.4%+23,662+258.2%加碼歷史
BRK.BBerkshire Hathaway IncStock5,416$161.9 萬0.4%+309+6.1%加碼歷史
JNJJohnson & JohnsonStock9,457$161.8 萬0.4%−2,386−20.1%減碼歷史
ADIAnalog Devices IncStock9,114$160.2 萬0.4%+377+4.3%加碼歷史
GOOGAlphabet Inc.Stock553$160.0 萬0.4%+50+9.9%加碼歷史
CWKCushman & Wakefield Ltd.SHS71,699$159.5 萬0.4%+49,524+223.3%加碼歷史
LINLinde PLCSHS4,048$153.8 萬0.4%−26,072−86.6%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF54,160$152.0 萬0.4%+2,864+5.6%加碼–
OCOwens CorningStock16,005$144.8 萬0.4%+11,022+221.2%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF26,095$142.4 萬0.3%+14,712+129.2%加碼–
PSAPublic StorageCOM3,767$141.1 萬0.3%+3,166+526.8%加碼歷史
ADMArcher-Daniels-Midland CoStock20,543$138.9 萬0.3%+8,183+66.2%加碼歷史
BMYBristol Myers Squibb CoStock22,184$138.3 萬0.3%+4,175+23.2%加碼歷史
MCHPMicrochip Technology IncStock15,476$134.7 萬0.3%+8,900+135.3%加碼依 2 比 1 拆股換算歷史
iShares Tr464287184CHINA LG-CAP ETF36,461$133.4 萬0.3%+12,201+50.3%加碼–
PFEPfizer IncStock22,135$130.7 萬0.3%+2,361+11.9%加碼歷史
BCEBce IncCOM NEW25,034$129.7 萬0.3%−824−3.2%減碼歷史
JNPRJuniper Networks IncCOM35,870$128.1 萬0.3%+828+2.4%加碼歷史
CLHClean Harbors IncCOM12,799$127.7 萬0.3%+4,775+59.5%加碼歷史
INTCIntel CorpStock24,514$126.2 萬0.3%+22,921+1,438.9%加碼歷史
COPConocoPhillipsStock17,037$123.0 萬0.3%+17,037新進歷史
SPGIS&P Global Inc.Stock2,562$120.9 萬0.3%−1,441−36.0%減碼歷史
SESea LtdSPONSORD ADS5,381$120.4 萬0.3%+2,123+65.2%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT33,543$120.0 萬0.3%+33,543新進歷史
NEENextera Energy IncStock12,476$116.5 萬0.3%+5,183+71.1%加碼歷史
AAPAdvance Auto Parts IncCOM4,801$115.2 萬0.3%+4,796+95,920.0%加碼歷史
BGBunge Global SACOM12,219$114.1 萬0.3%+3,417+38.8%加碼歷史
BLMNBloomin' Brands, Inc.COM52,513$110.2 萬0.3%+52,513新進歷史
EAElectronic Arts Inc.COM8,340$110.0 萬0.3%+7,564+974.7%加碼歷史
ESMTEngageSmart, Inc.COMMON STOCK45,605$110.0 萬0.3%+45,605新進歷史
SMGScotts Miracle-Gro CoStock6,799$109.5 萬0.3%+6,799新進歷史
FWRDForward Air CorpCOM9,007$109.1 萬0.3%+9,007新進歷史
DHIHorton D R IncCOM9,883$107.2 萬0.3%+9,522+2,637.7%加碼歷史
GILDGilead Sciences, Inc.Stock14,748$107.1 萬0.3%+586+4.1%加碼歷史
EHCEncompass Health CorpCOM16,328$106.6 萬0.3%+13,653+510.4%加碼歷史
QCOMQualcomm IncStock5,818$106.4 萬0.3%+3,583+160.3%加碼歷史
ELEstee Lauder Companies IncCL A2,869$106.2 萬0.3%+2,865+71,625.0%加碼歷史
CGNXCognex CorpCOM13,511$105.1 萬0.3%+13,508+450,266.7%加碼歷史
CBChubb LtdStock5,308$102.6 萬0.2%−2,076−28.1%減碼歷史
GPNGlobal Payments IncStock7,570$102.3 萬0.2%+7,570新進歷史
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$102.0 萬0.2%00.0%不變–
CADECadence BancorporationEQUITY US CM34,180$101.8 萬0.2%+34,180新進歷史
TAT&T Inc.Stock41,367$101.8 萬0.2%+25,602+162.4%加碼歷史
FANGDiamondback Energy, Inc.Stock9,376$101.1 萬0.2%+9,346+31,153.3%加碼歷史
DGXQuest Diagnostics IncCOM5,780$100.0 萬0.2%−214−3.6%減碼歷史
MRNAModerna, Inc.Stock3,931$99.8 萬0.2%+1,577+67.0%加碼歷史
Global X FDS37954Y673US INFR DEV ETF34,190$98.4 萬0.2%+6,490+23.4%加碼–
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$96.3 萬0.2%00.0%不變–
GSGoldman Sachs Group IncStock2,499$95.6 萬0.2%+873+53.7%加碼歷史
AALAmerican Airlines Group Inc.Stock53,188$95.5 萬0.2%+53,188新進歷史
NKENIKE, Inc.Stock5,650$94.2 萬0.2%−1,187−17.4%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF36,460$93.3 萬0.2%+36,460新進–
SEESealed Air CorpCOM13,520$91.2 萬0.2%−1,570−10.4%減碼歷史

選擇權(9 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。

Exane Derivatives 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
DBDeutsche Bank AktiengesellschaftNAMEN AKT$14.4 萬$165.9 萬
STLAStellantis N.V.SHS$15.8 萬$13.7 萬
TGLSTecnoglass Holdings Inc.ORD SHS–$4.26 萬
ALCAlcon IncStock$3.06 萬–
Invesco QQQ Trust Series I46090E103ETF$2.45 萬–
LINLinde PLCSHS$3,263$1.55 萬
RACEFerrari N.V.COM$1,421$2,216
IBKRInteractive Brokers Group, Inc.Stock–$2,925
AAPLApple Inc.Stock$80–

2021 年第 3 季之後清倉(238 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 238 檔。

Exane Derivatives 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
VVisa Inc.Stock24,321$541.8 萬1.4%歷史
TMUST-Mobile US, Inc.Stock23,815$304.2 萬0.8%歷史
VALEVale S.A.SPONSORED ADS214,172$298.8 萬0.7%歷史
TMOThermo Fisher Scientific Inc.Stock4,194$239.6 萬0.6%歷史
ZTSZoetis Inc.Stock11,202$217.5 萬0.5%歷史
WFCWells Fargo & CompanyStock45,804$212.6 萬0.5%歷史
WMWaste Management IncStock12,532$187.2 萬0.5%歷史
OTISOtis Worldwide CorpStock21,384$175.9 萬0.4%歷史
WCCWesco International IncCOM14,805$170.7 萬0.4%歷史
WCNWaste Connections, Inc.COM13,435$169.2 萬0.4%歷史
WTFCWintrust Financial CorpCOM19,607$157.6 萬0.4%歷史
MMM3M CoStock8,685$152.3 萬0.4%歷史
WBSWebster Financial CorpCOM26,548$144.6 萬0.4%歷史
MMSMaximus, Inc.COM15,618$129.9 萬0.3%歷史
TFXTeleflex IncCOM3,051$114.9 萬0.3%歷史
WMTWalmart Inc.Stock8,055$112.3 萬0.3%歷史
VZVerizon Communications IncStock20,732$112.0 萬0.3%歷史
Vanguard Morningstar Value ETF922908744ETF7,528$101.9 萬0.3%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,073$101.3 萬0.3%歷史
CTRECareTrust REIT, Inc.COM49,805$101.2 萬0.3%歷史
XYZBlock, Inc.CL A4,137$99.2 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,700$86.3 萬0.2%歷史
GEGeneral Electric CoStock8,057$83.0 萬0.2%歷史
VTRSViatris IncStock60,585$82.1 萬0.2%歷史
VMCVulcan Materials COCOM4,642$78.5 萬0.2%歷史
TSCOTractor Supply CoCOM3,624$73.4 萬0.2%歷史
UBERUber Technologies, IncStock16,267$72.9 萬0.2%歷史
Queens Gambit Growth CapitalG7315C127UNIT 01/19/202668,000$68.6 萬0.2%–
VFCV F CorpStock9,371$62.8 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM13,036$62.0 萬0.2%歷史
TDOCTeladoc Health, Inc.COM4,769$60.5 萬0.2%歷史
WELLWelltower Inc.REIT7,127$58.7 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,585$56.3 萬0.1%–
TRMBTrimble Inc.COM6,822$56.1 萬0.1%歷史
FSRFisker Inc.CL A COM STK38,300$56.1 萬0.1%歷史
TTEKTetra Tech IncCOM3,747$56.0 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW88,450$54.6 萬0.1%歷史
SKXSkechers USA IncCL A12,730$53.6 萬0.1%歷史
TWLOTwilio IncCL A1,627$51.9 萬0.1%歷史
European Sustainable GrowthG3194F125UNIT 01/18/202449,000$51.3 萬0.1%–
TSNTyson Foods, Inc.Stock6,227$49.2 萬0.1%歷史
SYYSysco CorpStock6,198$48.7 萬0.1%歷史
XYLXylem Inc.COM3,545$43.8 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A4,710$42.9 萬0.1%歷史
XPEVXpeng Inc.ADS12,032$42.8 萬0.1%歷史
WRKWestRock CoCOM8,522$42.5 萬0.1%歷史
WFGWest Fraser Timber Co., LtdCOM5,000$41.9 萬0.1%歷史
TRPTC Energy CorpCOM8,568$41.0 萬0.1%歷史
TGTTarget CorpStock1,737$39.7 萬0.1%歷史
ProShares Tr74347B235PSHS SHORT DOW3011,500$39.5 萬0.1%–
Global X FDS37954Y442CLOUD COMPUTNG13,340$39.1 萬0.1%–
ARWArrow Electronics, Inc.COM3,462$38.9 萬0.1%歷史
TWSTTwist Bioscience CorpCOM3,623$38.8 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW10,884$38.7 萬0.1%歷史
WMBWilliams Companies, Inc.COM14,241$36.9 萬0.1%歷史
UNPUnion Pacific CorpStock1,841$36.1 萬0.1%歷史
COHRCoherent Corp.COM5,936$35.2 萬0.1%歷史
TERTeradyne, IncStock3,153$34.4 萬0.1%歷史
SWCHSwitch, Inc.CL A13,039$33.1 萬0.1%歷史
THOThor Industries IncCOM2,642$32.4 萬0.1%歷史
SUMSummit Materials, Inc.CL A10,123$32.4 萬0.1%歷史
VICRVicor CorpCOM2,227$29.9 萬0.1%歷史
UPSUnited Parcel Service IncStock1,640$29.9 萬0.1%歷史
SBUXStarbucks CorpStock2,667$29.4 萬0.1%歷史
TSTenaris SASPONSORED ADS12,656$26.7 萬0.1%歷史
TPICQTpi Composites, IncCOM7,609$25.7 萬0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1022,501$25.2 萬0.1%歷史
CVACovanta Holding CorpCOM12,384$24.9 萬0.1%歷史
XLNXXilinx IncCOM1,612$24.3 萬0.1%歷史
TYLTyler Technologies IncCOM525$24.1 萬0.1%歷史
BLDQXO Insulation, LLCStock1,143$23.4 萬0.1%歷史
VMIValmont Industries IncCOM987$23.2 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF577$23.2 萬0.1%–
VIAVViavi Solutions Inc.COM14,674$23.1 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM1,467$22.6 萬0.1%歷史
BLNKBlink Charging Co.COM7,799$22.3 萬0.1%歷史
TRNTrinity Industries IncCOM8,165$22.2 萬0.1%歷史
YETIYETI Holdings, Inc.COM2,582$22.1 萬0.1%歷史
HALHalliburton CoStock10,171$22.0 萬0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,780$20.9 萬0.1%歷史
TEXTerex CorpStock4,848$20.4 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6,862$20.2 萬0.1%–
XUnited States Steel CorpCOM9,127$20.1 萬0.1%歷史
WERNWerner Enterprises IncCOM4,328$19.2 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM30,145$18.9 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock524$18.9 萬<0.1%歷史
Procure ETF Trust II74280R205SPACE ETF6,200$18.8 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,146$18.8 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,024$18.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock3,024$18.5 萬<0.1%歷史
URGUr-Energy IncCOM104,636$18.0 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS6,347$18.0 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM8,999$17.9 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM5,368$17.9 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,928$17.9 萬<0.1%–
WOLFWolfspeed, Inc.COM2,211$17.9 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS5,080$17.5 萬<0.1%–
RGNXREGENXBIO Inc.COM4,180$17.5 萬<0.1%歷史
VEEVVeeva Systems IncStock597$17.2 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF2,909$16.6 萬<0.1%–