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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
AVTRAvantor, Inc.COM36$1,517<0.1%00.0%不變歷史
CLRContinental Resources, IncCOM34$1,522<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM20$1,581<0.1%00.0%不變歷史
iShares Tr464287390LATN AMER 40 ETF68$1,595<0.1%00.0%不變–
DTDynatrace, Inc.Stock27$1,629<0.1%−1,281−97.9%減碼歷史
EGOEldorado Gold CorpCOM176$1,646<0.1%−41,754−99.6%減碼歷史
CNCCentene CorpStock20$1,648<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM62$1,663<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER89$1,686<0.1%00.0%不變–
HCATHealth Catalyst, Inc.COM43$1,704<0.1%−2−4.4%減碼歷史
BRF SA10552T107SPONSORED ADR424$1,734<0.1%+424新進–
iShares Inc46434G822MSCI JAPAN ETF26$1,741<0.1%00.0%不變–
CCChemours CoStock52$1,745<0.1%00.0%不變歷史
HUMHumana IncStock4$1,855<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR240$1,939<0.1%−7,582−96.9%減碼歷史
CHEChemed CorpCOM4$2,116<0.1%−138−97.2%減碼歷史
iShares Inc464286772MSCI STH KOR ETF28$2,180<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock23$2,185<0.1%−5,222−99.6%減碼歷史
VACMarriott Vacations Worldwide CorpCOM13$2,197<0.1%00.0%不變歷史
iShares Inc464286624MSCI THAILND ETF29$2,208<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A53$2,217<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM2,822$2,265<0.1%00.0%不變歷史
SRCSpirit Realty Capital, Inc.COM NEW48$2,313<0.1%+48新進歷史
SPLKSplunk IncCOM20$2,314<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock11$2,346<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS47$2,350<0.1%00.0%不變歷史
LTHMLivent Corp.COM98$2,389<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM443$2,397<0.1%00.0%不變歷史
RTXRTX CorpStock28$2,410<0.1%−629−95.7%減碼歷史
CYTKCytokinetics IncCOM NEW53$2,416<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD20$2,548<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF39$2,598<0.1%00.0%不變–
MARMarriott International IncStock16$2,644<0.1%−366−95.8%減碼歷史
KRKroger CoStock63$2,851<0.1%+13+26.0%加碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM4,766$2,934<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS146$3,028<0.1%−894−86.0%減碼歷史
ESSEssex Property Trust, Inc.COM9$3,170<0.1%+6+200.0%加碼歷史
COLMColumbia Sportswear CoCOM33$3,216<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM88$3,244<0.1%00.0%不變歷史
NVONovo Nordisk A SADR29$3,248<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A136$3,338<0.1%−12,507−98.9%減碼歷史
ChemoCentryx, Inc.16383L106COM92$3,350<0.1%−18,314−99.5%減碼–
ACCAmerican Campus Communities IncCOM59$3,380<0.1%+59新進歷史
ORLYO Reilly Automotive IncStock5$3,531<0.1%−2−28.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A58$3,535<0.1%+58新進歷史
RIGTransocean Ltd.REGISTERED SHS1,087$3,559<0.1%00.0%不變歷史
HSICHenry Schein IncCOM46$3,566<0.1%−5,215−99.1%減碼歷史
CAGConagra Brands Inc.Stock105$3,586<0.1%+57+118.8%加碼歷史
BBWIBath & Body Works, Inc.COM52$3,629<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM107$3,862<0.1%−4,224−97.5%減碼歷史
TTTrane Technologies plcSHS21$4,242<0.1%−778−97.4%減碼歷史
GAPGap IncCOM243$4,289<0.1%+243新進歷史
HRHealthcare Realty Trust IncCOM144$4,556<0.1%+97+206.4%加碼歷史
ELVElevance Health, Inc.Stock10$4,635<0.1%−194−95.1%減碼歷史
CBRECbre Group, Inc.CL A44$4,775<0.1%−2,624−98.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD42$4,896<0.1%00.0%不變歷史
DOYUDouYu International Holdings LtdSPONSORED ADS1,860$4,910<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A42$4,992<0.1%−1,224−96.7%減碼歷史
DEAEasterly Government Properties, Inc.COM220$5,042<0.1%00.0%不變歷史
HUYAHUYA Inc.ADS REP SHS A737$5,115<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM67$5,152<0.1%−404−85.8%減碼歷史
SRPTSarepta Therapeutics, Inc.COM58$5,223<0.1%−392−87.1%減碼歷史
SSRMSSR Mining Inc.Stock314$5,558<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock63$5,795<0.1%−738−92.1%減碼歷史
NDSNNordson CorpCOM24$6,126<0.1%+24新進歷史
DGDollar General CorpCOM26$6,132<0.1%−5,359−99.5%減碼歷史
EXPDExpeditors International of Washington IncCOM48$6,446<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM162$6,452<0.1%−1,138−87.5%減碼歷史
PAASPan American Silver CorpStock259$6,467<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z140$6,496<0.1%−57−28.9%減碼歷史
CPTCamden Property TrustREIT37$6,611<0.1%−1,050−96.6%減碼歷史
CMCSAComcast CorpStock135$6,795<0.1%−710−84.0%減碼歷史
CRONCronos Group Inc.COM1,751$6,869<0.1%00.0%不變歷史
BMOBank of MontrealCOM65$6,966<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A173$7,859<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock39$8,130<0.1%+39新進歷史
STXSeagate Technology Holdings plcORD SHS73$8,247<0.1%+60+461.5%加碼歷史
HSYHershey CoCOM44$8,513<0.1%−16−26.7%減碼歷史
CMECME Group Inc.COM38$8,682<0.1%−305−88.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A101$8,961<0.1%−908−90.0%減碼歷史
MOMOHello Group Inc.ADS998$8,962<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM476$9,039<0.1%−3,734−88.7%減碼歷史
SMBKSmartfinancial Inc.COM NEW338$9,247<0.1%−2,663−88.7%減碼歷史
GISGeneral Mills IncStock139$9,366<0.1%+36+35.0%加碼歷史
SCHWSchwab Charles CorpStock113$9,504<0.1%−890−88.7%減碼歷史
CASHPathward Financial, Inc.COM161$9,605<0.1%−1,265−88.7%減碼歷史
OVVOvintiv Inc.COM293$9,874<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM6,000$1.05 萬<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM874$1.06 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM132$1.08 萬<0.1%+100+312.5%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,000$1.11 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF68$1.14 萬<0.1%−1,639−96.0%減碼–
IPGInterpublic Group of Companies, Inc.COM356$1.33 萬<0.1%−12,656−97.3%減碼歷史
BAXBaxter International IncStock171$1.47 萬<0.1%−44−20.5%減碼歷史
SCPLSciPlay CorpCL A1,070$1.47 萬<0.1%00.0%不變歷史
FTITechnipFMC plcCOM2,624$1.56 萬<0.1%+2,624新進歷史
Pretium Res Inc74139C102COM1,250$1.76 萬<0.1%00.0%不變–
Kirkland Lake Gold Ltd49741E100COM430$1.79 萬<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock1,010$1.83 萬<0.1%+1,010新進歷史
NOKNokia CorpSPONSORED ADR2,979$1.85 萬<0.1%00.0%不變歷史

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%–