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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
NSCNorfolk Southern CorpStock955$28.4 萬0.1%−356−27.2%減碼歷史
ETREntergy CorpCOM2,540$28.6 萬0.1%−77−2.9%減碼歷史
DTEDte Energy CoCOM2,395$28.6 萬0.1%−72−2.9%減碼歷史
ALLYAlly Financial Inc.Stock6,064$28.9 萬0.1%+6,064新進歷史
OROR Royalties Inc.COM23,668$29.0 萬0.1%−709−2.9%減碼歷史
ENVEnvestnet, Inc.COM3,671$29.1 萬0.1%+3,671新進歷史
MSMMSC Industrial Direct Co IncCL A3,493$29.4 萬0.1%−104−2.9%減碼歷史
AEEAmeren CorpCOM3,316$29.5 萬0.1%−99−2.9%減碼歷史
BKRBaker Hughes CoCL A12,528$30.1 萬0.1%+12,517+113,790.9%加碼歷史
iShares Inc464286822MSCI MEXICO ETF6,004$30.4 萬0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock1,018$31.0 萬0.1%+85+9.1%加碼歷史
AYXAlteryx, Inc.COM CL A5,249$31.8 萬0.1%−56−1.1%減碼歷史
ANSSAnsys IncCOM793$31.8 萬0.1%+791+39,550.0%加碼歷史
FISVFiserv IncStock3,068$31.8 萬0.1%+3,039+10,479.3%加碼歷史
PAYCPaycom Software, Inc.Stock769$31.9 萬0.1%+519+207.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,520$32.2 萬0.1%00.0%不變–
NETCloudflare, Inc.CL A COM2,463$32.4 萬0.1%+2,460+82,000.0%加碼歷史
ADTNADTRAN Holdings, Inc.COM14,227$32.5 萬0.1%−415−2.8%減碼歷史
ROKRockwell Automation, IncStock932$32.5 萬0.1%+42+4.7%加碼歷史
U.S. Global Jets ETF26922A842ETF15,494$32.7 萬0.1%+3,352+27.6%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM518$32.7 萬0.1%+248+91.9%加碼歷史
DDominion Energy, IncStock4,173$32.8 萬0.1%+648+18.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,567$33.0 萬0.1%+1,374+115.2%加碼–
FSLYFastly, Inc.CL A9,335$33.1 萬0.1%+9,335新進歷史
BLKBlackRock, Inc.COM364$33.3 萬0.1%−25−6.4%減碼歷史
GFFGriffon CorpCOM11,758$33.5 萬0.1%−371−3.1%減碼歷史
SONYSony Group CorpSPONSORED ADR2,664$33.7 萬0.1%+26+1.0%加碼歷史
MASMasco CorpCOM4,839$34.0 萬0.1%−63−1.3%減碼歷史
AGCOAGCO CorpCOM2,929$34.0 萬0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM772$34.0 萬0.1%−658−46.0%減碼歷史
DDDuPont de Nemours, Inc.COM4,215$34.0 萬0.1%−5,146−55.0%減碼歷史
SBACSba Communications CorpCL A877$34.1 萬0.1%−489−35.8%減碼歷史
AAgilent Technologies, Inc.COM2,139$34.1 萬0.1%+664+45.0%加碼歷史
RSGRepublic Services, Inc.COM2,464$34.4 萬0.1%+500+25.5%加碼歷史
KMIKinder Morgan, Inc.Stock21,795$34.6 萬0.1%−16−0.1%減碼歷史
CSLCarlisle Companies IncCOM1,407$34.9 萬0.1%−41−2.8%減碼歷史
GATOGatos Silver, Inc.COM33,912$35.2 萬0.1%+33,912新進歷史
GWWW.W. Grainger, Inc.Stock680$35.2 萬0.1%−81−10.6%減碼歷史
MTZMastec IncCOM3,836$35.4 萬0.1%−61−1.6%減碼歷史
EXKEndeavour Silver CorpCOM83,962$35.4 萬0.1%+83,962新進歷史
FTVFortive CorpStock4,662$35.6 萬0.1%−3−0.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,268$35.6 萬0.1%+650+105.2%加碼歷史
NUENucor CorpCOM3,133$35.8 萬0.1%−90−2.8%減碼歷史
DUKDuke Energy CORPStock3,433$36.0 萬0.1%−686−16.7%減碼歷史
iShares Russell 2000 ETF464287655ETF1,636$36.4 萬0.1%+420+34.5%加碼–
AKAMAkamai Technologies IncCOM3,115$36.5 萬0.1%+2,663+589.2%加碼歷史
Farfetch Ltd30744W107ORD SH CL A11,011$36.8 萬0.1%−3,195−22.5%減碼–
HLHecla Mining CoCOM70,740$36.9 萬0.1%+70,519+31,909.0%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS14,821$37.6 萬0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG3,468$37.8 萬0.1%+1,192+52.4%加碼–
FISFidelity National Information Services, Inc.Stock3,468$37.9 萬0.1%−7,804−69.2%減碼歷史
BDXBecton Dickinson & CoStock1,530$38.5 萬0.1%−813−34.7%減碼歷史
XOMExxonMobil Holdings CorpCOM6,289$38.5 萬0.1%+6,289新進歷史
FEFirstenergy CorpCOM9,274$38.6 萬0.1%+22+0.2%加碼歷史
AAAlcoa CorpStock6,492$38.7 萬0.1%−112−1.7%減碼歷史
LIILennox International IncCOM1,213$39.3 萬0.1%+30+2.5%加碼歷史
EIXEdison InternationalStock5,819$39.7 萬0.1%+51+0.9%加碼歷史
MRVLMarvell Technology, Inc.COM4,557$39.9 萬0.1%−566−11.0%減碼歷史
AMATApplied Materials IncStock2,554$40.2 萬0.1%−1,365−34.8%減碼歷史
DVNDevon Energy CorpStock9,256$40.8 萬0.1%+9,241+61,606.7%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET11,181$40.8 萬0.1%−1,120−9.1%減碼–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202840,000$41.0 萬0.1%00.0%不變–
ENSEnerSysCOM5,206$41.2 萬0.1%+2,643+103.1%加碼歷史
AMBAAmbarella IncSHS2,035$41.3 萬0.1%−300−12.8%減碼歷史
EXCExelon CorpStock7,162$41.4 萬0.1%−5,856−45.0%減碼歷史
NINisource Inc.COM15,097$41.7 萬0.1%+15,097新進歷史
ACNAccenture plcStock1,008$41.8 萬0.1%+8+0.8%加碼歷史
EXPEagle Materials IncCOM2,525$42.0 萬0.1%−3,207−55.9%減碼歷史
EQIXEquinix IncCOM498$42.1 萬0.1%+43+9.5%加碼歷史
STESTERIS plcSHS USD1,738$42.3 萬0.1%−160−8.4%減碼歷史
ALBAlbemarle CorpStock1,823$42.6 萬0.1%−771−29.7%減碼歷史
Silvercrest Metals Inc828363101COM54,095$42.8 萬0.1%+52,976+4,734.2%加碼–
FNVFranco Nevada CorpStock3,106$43.0 萬0.1%+3,085+14,690.5%加碼歷史
MSCIMSCI Inc.Stock704$43.1 萬0.1%+477+210.1%加碼歷史
CORCencora, Inc.Stock3,289$43.7 萬0.1%−1,000−23.3%減碼歷史
AZOAutoZone IncCOM210$44.0 萬0.1%−749−78.1%減碼歷史
ABBVAbbVie Inc.Stock3,265$44.2 萬0.1%−406−11.1%減碼歷史
ADSEAds-Tec Energy Public Ltd CoSHS49,000$44.7 萬0.1%+49,000新進歷史
HAINHain Celestial Group IncCOM10,553$45.0 萬0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock5,257$45.1 萬0.1%−228−4.2%減碼歷史
ENPHEnphase Energy, Inc.Stock2,491$45.6 萬0.1%+738+42.1%加碼歷史
FCELFuelcell Energy IncCOM88,304$45.9 萬0.1%+7,506+9.3%加碼歷史
iShares Tips Bond ETF464287176ETF3,569$46.1 萬0.1%+229+6.9%加碼–
CFCF Industries Holdings, Inc.COM6,552$46.4 萬0.1%+6,455+6,654.6%加碼歷史
NTESNetEase, Inc.SPONSORED ADS4,616$47.0 萬0.1%+4,104+801.6%加碼歷史
SJMJ M SMUCKER CoStock3,462$47.0 萬0.1%+2,846+462.0%加碼歷史
ONOn Semiconductor CorpStock6,997$47.5 萬0.1%−4,070−36.8%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW11,217$47.6 萬0.1%+7,717+220.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,534$47.9 萬0.1%−166−6.1%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,754$48.8 萬0.1%+1,183+33.1%加碼–
CHTRCharter Communications, Inc.CL A756$49.3 萬0.1%+32+4.4%加碼歷史
LLYEli Lilly & CoStock1,793$49.5 萬0.1%+43+2.5%加碼歷史
CERNCERNER CorpCOM5,359$49.8 萬0.1%+5,334+21,336.0%加碼歷史
SMRNuscale Power CorpCL A50,000$50.1 萬0.1%+50,000新進歷史
CHPTChargePoint Holdings, Inc.COM CL A26,484$50.5 萬0.1%−8,774−24.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A7,223$50.6 萬0.1%−3,113−30.1%減碼歷史
MCKMcKesson CorpStock2,039$50.7 萬0.1%−905−30.7%減碼歷史
RBLXRoblox CorpStock4,930$50.9 萬0.1%+3,930+393.0%加碼歷史
PAYXPaychex IncStock3,739$51.0 萬0.1%+3,239+647.8%加碼歷史
CTRACoterra Energy Inc.Stock26,934$51.2 萬0.1%+26,913+128,157.1%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%–