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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
MROMarathon Oil CorpCOM31,593$51.9 萬0.1%+31,593新進歷史
SLBSLB LimitedStock17,335$51.9 萬0.1%−38,527−69.0%減碼歷史
HRIHerc Holdings IncCOM3,351$52.5 萬0.1%+92+2.8%加碼歷史
CDNSCadence Design Systems IncStock2,834$52.8 萬0.1%+991+53.8%加碼歷史
BALLBALL CorpCOM5,510$53.0 萬0.1%−3,818−40.9%減碼歷史
AQUAEvoqua Water Technologies Corp.COM11,364$53.1 萬0.1%−10,147−47.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,583$54.0 萬0.1%+255+7.7%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT43,625$54.4 萬0.1%+43,625新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI14,028$54.8 萬0.1%00.0%不變–
EMREmerson Electric CoStock5,943$55.3 萬0.1%+919+18.3%加碼歷史
NFLXNetflix IncStock931$56.1 萬0.1%+283+43.7%加碼歷史
QSQuantumScape CorpCOM CL A25,500$56.6 萬0.1%+25,500新進歷史
INTUIntuit Inc.Stock880$56.6 萬0.1%+734+502.7%加碼歷史
Barrick Gold Corp067901108COM29,813$56.6 萬0.1%+14,471+94.3%加碼–
EMEEMCOR Group, Inc.Stock4,481$57.1 萬0.1%−38−0.8%減碼歷史
JKHYJack Henry & Associates IncStock3,453$57.7 萬0.1%+3,453新進歷史
SOSouthern CoStock8,573$58.8 萬0.1%+213+2.5%加碼歷史
JCIJohnson Controls International plcStock7,517$61.1 萬0.1%−382−4.8%減碼歷史
ECHOEchoStar CORPCL A23,304$61.4 萬0.1%+23,192+20,707.1%加碼歷史
CMICummins IncStock2,848$62.1 萬0.2%−366−11.4%減碼歷史
KBRKBR, Inc.COM13,121$62.5 萬0.2%−530−3.9%減碼歷史
ACMAecomCOM8,115$62.8 萬0.2%−3,484−30.0%減碼歷史
NTRNutrien Ltd.COM8,421$63.1 萬0.2%+519+6.6%加碼歷史
JJacobs Solutions Inc.COM4,558$63.5 萬0.2%−1,443−24.0%減碼歷史
PWRQuanta Services, Inc.COM5,648$64.8 萬0.2%+386+7.3%加碼歷史
AXPAmerican Express CoStock3,981$65.1 萬0.2%+6+0.2%加碼歷史
OGNOrganon & Co.Stock21,438$65.3 萬0.2%−2,746−11.4%減碼歷史
MELIMercadolibre IncCOM485$65.4 萬0.2%+334+221.2%加碼歷史
KLACKLA CorpCOM NEW1,540$66.2 萬0.2%+355+30.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,674$66.6 萬0.2%+1,055+170.4%加碼–
CARRCarrier Global CorpStock12,518$67.9 萬0.2%+7,234+136.9%加碼歷史
FTNTFortinet, Inc.Stock1,899$68.2 萬0.2%+832+78.0%加碼歷史
AOSSmith A O CorpCOM7,953$68.3 萬0.2%+2,109+36.1%加碼歷史
PGProcter & Gamble CoStock4,290$70.2 萬0.2%−500−10.4%減碼歷史
SMPLSimply Good Foods CoCOM16,923$70.3 萬0.2%−1,745−9.3%減碼歷史
PGRProgressive CorpStock6,896$70.8 萬0.2%+170+2.5%加碼歷史
BIDUBaidu, Inc.ADR4,771$71.0 萬0.2%−1,486−23.7%減碼歷史
AMTAmerican Tower CorpREIT2,433$71.2 萬0.2%−396−14.0%減碼歷史
PEPPepsiCo IncStock4,169$72.4 萬0.2%−2,821−40.4%減碼歷史
PPLPPL CorpCOM24,091$72.4 萬0.2%+24,037+44,513.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM10,919$72.9 萬0.2%+262+2.5%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,008$73.0 萬0.2%+7,680+177.4%加碼歷史
FMCFMC CorpCOM NEW6,679$73.4 萬0.2%+1,541+30.0%加碼歷史
SHOPShopify Inc.Stock533$73.4 萬0.2%+133+33.3%加碼歷史
ABNBAirbnb, Inc.Stock4,431$73.8 萬0.2%−711−13.8%減碼歷史
MAMastercard IncStock2,078$74.7 萬0.2%−970−31.8%減碼歷史
LOGILogitech International S.A.SHS8,898$75.0 萬0.2%−27,187−75.3%減碼歷史
MTDMettler Toledo International IncCOM448$76.0 萬0.2%+116+34.9%加碼歷史
KMBKimberly Clark CorpStock5,324$76.1 萬0.2%+150+2.9%加碼歷史
Spartan Acquisition Corp. III84677R205UNIT 99/99/999975,000$76.6 萬0.2%00.0%不變–
Signature BK New York N Y82669G104COM2,375$76.8 萬0.2%+828+53.5%加碼–
CATCaterpillar IncStock3,723$77.0 萬0.2%−1,989−34.8%減碼歷史
CGCCanopy Growth CorpCOM89,729$78.3 萬0.2%+89,000+12,208.5%加碼歷史
COINCoinbase Global, Inc.COM CL A3,137$79.2 萬0.2%+893+39.8%加碼歷史
CIENCiena CorpCOM NEW10,305$79.3 萬0.2%−264−2.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM50,333$79.4 萬0.2%+1,013+2.1%加碼歷史
DEDeere & CoStock2,318$79.5 萬0.2%−784−25.3%減碼歷史
Discovery Inc25470F302COM SER C34,807$79.7 萬0.2%+1,998+6.1%加碼–
AMGNAmgen IncStock3,544$79.7 萬0.2%+3,169+845.1%加碼歷史
ADBEAdobe Inc.Stock1,407$79.8 萬0.2%−709−33.5%減碼歷史
CMCanadian Imperial Bank of CommerceCOM6,986$81.1 萬0.2%00.0%不變歷史
METMetlife IncStock13,070$81.7 萬0.2%−786−5.7%減碼歷史
AEPAmerican Electric Power Co IncStock9,305$82.8 萬0.2%+52+0.6%加碼歷史
SRESempraStock6,313$83.5 萬0.2%+3,715+143.0%加碼歷史
HYZNHyzon Motors Inc.COMMON STOCK134,000$87.0 萬0.2%+134,000新進歷史
NOWServiceNow, Inc.Stock1,352$87.8 萬0.2%−1,197−47.0%減碼歷史
KKellanovaStock13,631$87.8 萬0.2%+820+6.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,316$89.5 萬0.2%+4,110+97.7%加碼歷史
ETNEaton Corp plcStock5,211$90.1 萬0.2%+77+1.5%加碼歷史
SEESealed Air CorpCOM13,520$91.2 萬0.2%−1,570−10.4%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF36,460$93.3 萬0.2%+36,460新進–
NKENIKE, Inc.Stock5,650$94.2 萬0.2%−1,187−17.4%減碼歷史
AALAmerican Airlines Group Inc.Stock53,188$95.5 萬0.2%+53,188新進歷史
GSGoldman Sachs Group IncStock2,499$95.6 萬0.2%+873+53.7%加碼歷史
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$96.3 萬0.2%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF34,190$98.4 萬0.2%+6,490+23.4%加碼–
MRNAModerna, Inc.Stock3,931$99.8 萬0.2%+1,577+67.0%加碼歷史
DGXQuest Diagnostics IncCOM5,780$100.0 萬0.2%−214−3.6%減碼歷史
FANGDiamondback Energy, Inc.Stock9,376$101.1 萬0.2%+9,346+31,153.3%加碼歷史
TAT&T Inc.Stock41,367$101.8 萬0.2%+25,602+162.4%加碼歷史
CADECadence BancorporationEQUITY US CM34,180$101.8 萬0.2%+34,180新進歷史
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$102.0 萬0.2%00.0%不變–
GPNGlobal Payments IncStock7,570$102.3 萬0.2%+7,570新進歷史
CBChubb LtdStock5,308$102.6 萬0.2%−2,076−28.1%減碼歷史
CGNXCognex CorpCOM13,511$105.1 萬0.3%+13,508+450,266.7%加碼歷史
ELEstee Lauder Companies IncCL A2,869$106.2 萬0.3%+2,865+71,625.0%加碼歷史
QCOMQualcomm IncStock5,818$106.4 萬0.3%+3,583+160.3%加碼歷史
EHCEncompass Health CorpCOM16,328$106.6 萬0.3%+13,653+510.4%加碼歷史
GILDGilead Sciences, Inc.Stock14,748$107.1 萬0.3%+586+4.1%加碼歷史
DHIHorton D R IncCOM9,883$107.2 萬0.3%+9,522+2,637.7%加碼歷史
FWRDForward Air CorpCOM9,007$109.1 萬0.3%+9,007新進歷史
SMGScotts Miracle-Gro CoStock6,799$109.5 萬0.3%+6,799新進歷史
ESMTEngageSmart, Inc.COMMON STOCK45,605$110.0 萬0.3%+45,605新進歷史
EAElectronic Arts Inc.COM8,340$110.0 萬0.3%+7,564+974.7%加碼歷史
BLMNBloomin' Brands, Inc.COM52,513$110.2 萬0.3%+52,513新進歷史
BGBunge Global SACOM12,219$114.1 萬0.3%+3,417+38.8%加碼歷史
AAPAdvance Auto Parts IncCOM4,801$115.2 萬0.3%+4,796+95,920.0%加碼歷史
NEENextera Energy IncStock12,476$116.5 萬0.3%+5,183+71.1%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT33,543$120.0 萬0.3%+33,543新進歷史
SESea LtdSPONSORD ADS5,381$120.4 萬0.3%+2,123+65.2%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%–