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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
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$16.4 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock9,086$16.5 萬<0.1%+4,959+120.2%加碼歷史
BYNDBeyond Meat, Inc.COM2,546$16.6 萬<0.1%−451−15.0%減碼歷史
ROOTRoot, Inc.COM CL A53,527$16.6 萬<0.1%+53,527新進歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,082$16.8 萬<0.1%−812−42.9%減碼–
DECKDeckers Outdoor CorpCOM458$16.8 萬<0.1%−142−23.7%減碼歷史
LITELumentum Holdings Inc.COM1,607$17.0 萬<0.1%−230−12.5%減碼歷史
HDHome Depot, Inc.Stock413$17.1 萬<0.1%−1,240−75.0%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM7,501$17.2 萬<0.1%−6,828−47.7%減碼歷史
MTTRMatterport, Inc.COM CL A8,327$17.2 萬<0.1%+8,327新進歷史
ANETArista Networks, Inc.COM1,199$17.2 萬<0.1%+1,199新進歷史
iShares Tr464288513IBOXX HI YD ETF1,996$17.4 萬<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM3,300$17.5 萬<0.1%−975−22.8%減碼歷史
INCYIncyte CorpCOM2,441$17.9 萬<0.1%+717+41.6%加碼歷史
DOOBRP Inc.COM SUN VTG2,076$18.2 萬<0.1%−614−22.8%減碼歷史
KRCKilroy Realty CorpCOM2,748$18.3 萬<0.1%+266+10.7%加碼歷史
ADCAgree Realty CorpCOM2,572$18.4 萬<0.1%+2,463+2,259.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,737$18.4 萬<0.1%+1,737新進–
ProShares Tr74347R107PSHS ULT S&P 5001,270$18.6 萬<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM2,109$18.6 萬<0.1%−667−24.0%減碼歷史
ORealty Income CorpREIT2,603$18.6 萬<0.1%+2,522+3,113.6%加碼歷史
CUBECubeSmartREIT3,285$18.7 萬<0.1%+236+7.7%加碼歷史
ETSYEtsy IncCOM854$18.7 萬<0.1%−244−22.2%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF2,288$18.8 萬<0.1%+84+3.8%加碼–
FIRYFiry Inc.COM25,254$18.8 萬<0.1%+25,254新進歷史
RVTYRevvity, Inc.COM935$18.8 萬<0.1%−279−23.0%減碼歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC7,731$18.8 萬<0.1%−2,169−21.9%減碼–
OKTAOkta, Inc.CL A843$18.9 萬<0.1%−239−22.1%減碼歷史
OSCROscar Health, Inc.CL A24,229$19.0 萬<0.1%+24,229新進歷史
FRFirst Industrial Realty Trust IncCOM2,881$19.1 萬<0.1%−36−1.2%減碼歷史
CALXCalix, IncCOM2,449$19.6 萬<0.1%+280+12.9%加碼歷史
MAAMid America Apartment Communities Inc.COM857$19.7 萬<0.1%+855+42,750.0%加碼歷史
LMNDLemonade, Inc.Stock4,670$19.7 萬<0.1%+4,670新進歷史
IRDMIridium Communications Inc.COM4,784$19.8 萬<0.1%−1,430−23.0%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,750$19.8 萬<0.1%−3,750−50.0%減碼–
EGPEastgroup Properties IncCOM869$19.8 萬<0.1%−36−4.0%減碼歷史
MUMicron Technology IncStock2,126$19.8 萬<0.1%−181−7.8%減碼歷史
NIONIO Inc.ADR6,292$19.9 萬<0.1%−3,332−34.6%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN2,885$20.0 萬<0.1%−42−1.4%減碼歷史
EXRExtra Space Storage Inc.COM882$20.0 萬<0.1%−5−0.6%減碼歷史
MTCHMatch Group, Inc.COM1,517$20.1 萬<0.1%−336−18.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM2,480$20.1 萬<0.1%−24−1.0%減碼歷史
DXCMDexcom IncCOM375$20.1 萬<0.1%−111−22.8%減碼歷史
LSILife Storage, Inc.COM1,322$20.2 萬<0.1%−79−5.6%減碼歷史
SOFISoFi Technologies, Inc.Stock13,326$21.1 萬0.1%+13,326新進歷史
APTVAptiv PLCSHS1,283$21.2 萬0.1%−1,409−52.3%減碼歷史
ECLEcolab Inc.Stock904$21.2 萬0.1%−256−22.1%減碼歷史
ESTCElastic N.V.ORD SHS1,750$21.5 萬0.1%+1,195+215.3%加碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS27,252$21.6 萬0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM57,231$21.9 萬0.1%00.0%不變歷史
SICPSilvergate Capital CorpCL A1,476$21.9 萬0.1%+1,476新進歷史
BKNGBooking Holdings Inc.Stock93$22.3 萬0.1%−19−17.0%減碼歷史
APPNAppian CorpCL A3,424$22.3 萬0.1%+3,424新進歷史
EXASExact Sciences CorpCOM2,900$22.6 萬0.1%−408−12.3%減碼歷史
LMTLockheed Martin CorpStock640$22.7 萬0.1%−227−26.2%減碼歷史
PNRPENTAIR plcSHS3,119$22.8 萬0.1%−914−22.7%減碼歷史
POOLPool CorpCOM405$22.9 萬0.1%−929−69.6%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF2,553$23.1 萬0.1%−88−3.3%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,401$23.1 萬0.1%00.0%不變–
PLANAnaplan, Inc.COM5,044$23.1 萬0.1%+3,656+263.4%加碼歷史
AMHAmerican Homes 4 RentCL A5,307$23.1 萬0.1%−1,320−19.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,960$23.3 萬0.1%−24,589−80.5%減碼歷史
iShares Tr464288737GLB CNSM STP ETF3,631$23.5 萬0.1%+361+11.0%加碼–
ARMKAramarkCOM6,411$23.6 萬0.1%−11,209−63.6%減碼歷史
AGNTAGNT, Inc.COM7,017$23.6 萬0.1%+7,017新進歷史
INVHInvitation Homes Inc.COM5,269$23.9 萬0.1%+388+7.9%加碼歷史
PLDPrologis, Inc.REIT1,419$23.9 萬0.1%−363−20.4%減碼歷史
ABTAbbott LaboratoriesStock1,708$24.0 萬0.1%+62+3.8%加碼歷史
CVNACarvana Co.CL A1,044$24.2 萬0.1%−871−45.5%減碼歷史
FOXFFox Factory Holding CorpCOM1,425$24.2 萬0.1%−425−23.0%減碼歷史
PLUGPlug Power IncStock8,774$24.8 萬0.1%−2,482−22.1%減碼歷史
FDXFedEx CorpStock962$24.9 萬0.1%+962新進歷史
CRSRCorsair Gaming, Inc.COM11,898$25.0 萬0.1%+11,796+11,564.7%加碼歷史
BLBlackline, Inc.COM2,425$25.1 萬0.1%+2,425新進歷史
iShares Inc464286715MSCI TURKEY ETF13,559$25.2 萬0.1%+13,500+22,881.4%加碼–
DQDaqo New Energy Corp.SPNSRD ADS NEW6,259$25.2 萬0.1%+50+0.8%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,840$25.6 萬0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK10,245$25.6 萬0.1%+8,766+592.7%加碼歷史
FVRRFiverr International Ltd.ORD SHS2,257$25.7 萬0.1%−1,178−34.3%減碼歷史
SGENSeagen Inc.COM1,665$25.7 萬0.1%−215−11.4%減碼歷史
OSKOshkosh CorpCOM2,340$26.4 萬0.1%+196+9.1%加碼歷史
BMIBadger Meter IncCOM2,479$26.4 萬0.1%+167+7.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW3,543$26.4 萬0.1%−1,065−23.1%減碼歷史
AYIAcuity Inc. (DE)Stock1,252$26.5 萬0.1%−83−6.2%減碼歷史
TEAMAtlassian CorpCL A696$26.5 萬0.1%+694+34,700.0%加碼歷史
EXPOExponent IncCOM2,279$26.6 萬0.1%+184+8.8%加碼歷史
CWSTCasella Waste Systems IncCL A3,148$26.9 萬0.1%−134−4.1%減碼歷史
IONQIonQ, Inc.COM16,106$26.9 萬0.1%+16,106新進歷史
ADSKAutodesk, Inc.COM958$26.9 萬0.1%+760+383.8%加碼歷史
PCTYPaylocity Holding CorpCOM1,153$27.2 萬0.1%+1,153新進歷史
HUBBHubbell IncCOM1,310$27.3 萬0.1%+135+11.5%加碼歷史
NEWRNew Relic, Inc.COM2,483$27.3 萬0.1%+2,482+248,200.0%加碼歷史
ENBEnbridge IncStock7,034$27.3 萬0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS8,540$27.4 萬0.1%−5,391−38.7%減碼歷史
FELEFranklin Electric Co IncCOM2,920$27.6 萬0.1%+78+2.7%加碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK62,153$27.7 萬0.1%+20,400+48.9%加碼歷史
MXCTMaxcyte, Inc.COM27,307$27.8 萬0.1%−6,365−18.9%減碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS16,500$27.9 萬0.1%00.0%不變–
SNOWSnowflake Inc.Stock829$28.1 萬0.1%+546+192.9%加碼歷史
CMCCommercial Metals CoStock7,761$28.2 萬0.1%+334+4.5%加碼歷史

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%–