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Exane Derivatives

SEC CIK
0001623883
最新申報
2022/7/12

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/22 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,012
較 2021 年第 4 季 +143
總值
$3.55 億
較 2021 年第 4 季 −$5,608 萬 (−13.6%)
申報日
2022/4/22
SEC
Exane Derivatives 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF29,503$1,332 萬3.8%+3,758+14.6%加碼歷史
MSFTMicrosoft CorpStock28,024$863.9 萬2.4%+479+1.7%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW152,503$781.1 萬2.2%+103,033+208.3%加碼–
GOOGLAlphabet Inc.Stock2,568$714.2 萬2.0%−220−7.9%減碼歷史
CCJCameco CorpStock235,645$685.4 萬1.9%−116,746−33.1%減碼歷史
AMZNAmazon Com IncStock1,836$598.5 萬1.7%−487−21.0%減碼歷史
MRKMerck & Co., Inc.Stock67,894$557.1 萬1.6%+10,456+18.2%加碼歷史
iShares Tr46429B671MSCI CHINA ETF94,183$498.1 萬1.4%+94,170+724,384.6%加碼–
STLAStellantis N.V.SHS301,766$495.7 萬1.4%−1,359,929−81.8%減碼歷史
VVisa Inc.Stock20,811$461.5 萬1.3%+20,811新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF59,773$456.9 萬1.3%−46,046−43.5%減碼–
SGOLabrdn Gold ETF TrustETF231,996$431.0 萬1.2%+13,393+6.1%加碼歷史
KOCoca Cola CoStock56,100$347.8 萬1.0%+20,539+57.8%加碼歷史
AAPLApple Inc.Stock18,614$325.0 萬0.9%−8,096−30.3%減碼歷史
CVXChevron CorpStock18,733$305.0 萬0.9%−2,146−10.3%減碼歷史
NXENexGen Energy Ltd.COM502,009$283.9 萬0.8%−151,771−23.2%減碼歷史
IBMInternational Business Machines CorpStock21,613$281.0 萬0.8%−2,189−9.2%減碼歷史
DISWalt Disney CoStock19,962$273.8 萬0.8%−906−4.3%減碼歷史
NVDANVIDIA CorpStock10,023$273.5 萬0.8%+351+3.6%加碼歷史
AMGNAmgen IncStock11,095$268.3 萬0.8%+7,551+213.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock22,545$260.7 萬0.7%+4,564+25.4%加碼歷史
DHRDanaher CorpStock8,563$251.2 萬0.7%+1,175+15.9%加碼歷史
DARDarling Ingredients Inc.COM31,248$251.2 萬0.7%+1,737+5.9%加碼歷史
VALEVale S.A.SPONSORED ADS117,076$234.0 萬0.7%+117,076新進歷史
Invesco QQQ Trust Series I46090E103ETF6,304$228.5 萬0.6%+4,630+276.6%加碼–
ASMLASML Holding NVADR3,401$227.1 萬0.6%−34−1.0%減碼歷史
COSTCostco Wholesale CorpStock3,905$224.9 萬0.6%+300+8.3%加碼歷史
ZTSZoetis Inc.Stock11,701$220.7 萬0.6%+11,701新進歷史
MCDMcDonalds CorpStock8,867$219.2 萬0.6%−949−9.7%減碼歷史
CCitigroup IncStock40,273$215.0 萬0.6%−3,459−7.9%減碼歷史
FCXFreeport-McMoran IncStock41,858$208.2 萬0.6%−38,726−48.1%減碼歷史
WFCWells Fargo & CompanyStock42,872$207.8 萬0.6%+42,872新進歷史
BSXBoston Scientific CorpStock45,926$203.4 萬0.6%−3,459−7.0%減碼歷史
OCOwens CorningStock22,175$202.9 萬0.6%+6,170+38.6%加碼歷史
TSLATesla, Inc.Stock1,870$201.5 萬0.6%+1,870新進歷史
JPMJPMorgan Chase & CoStock14,379$196.0 萬0.6%−6,739−31.9%減碼歷史
CRMSalesforce, Inc.Stock9,227$195.9 萬0.6%+1,921+26.3%加碼歷史
GLDSPDR Gold TrustETF10,277$185.6 萬0.5%−2,471−19.4%減碼歷史
UUUUEnergy Fuels IncCOM NEW199,228$183.2 萬0.5%−65,434−24.7%減碼歷史
DNNDenison Mines Corp.COM1,114,929$181.7 萬0.5%−281,780−20.2%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF29,501$179.8 萬0.5%−1,124−3.7%減碼–
AVGOBroadcom Inc.Stock2,811$177.0 萬0.5%−551−16.4%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO12,635$170.0 萬0.5%+12,635新進–
iShares Tr46434V464LOW CA OP MS ETF9,813$160.2 萬0.5%−327−3.2%減碼–
METAMeta Platforms, Inc.Stock7,097$157.8 萬0.4%+759+12.0%加碼歷史
SLBSLB LimitedStock36,738$151.8 萬0.4%+19,403+111.9%加碼歷史
BRK.BBerkshire Hathaway IncStock4,216$148.8 萬0.4%−1,200−22.2%減碼歷史
JNPRJuniper Networks IncCOM40,007$148.7 萬0.4%+4,137+11.5%加碼歷史
DOWDow Inc.Stock23,301$148.5 萬0.4%+21,993+1,681.4%加碼歷史
AMDAdvanced Micro Devices IncStock13,569$148.4 萬0.4%+364+2.8%加碼歷史
CLHClean Harbors IncCOM13,068$145.9 萬0.4%+269+2.1%加碼歷史
BACBank of America CorpStock35,282$145.4 萬0.4%−18,265−34.1%減碼歷史
GOOGAlphabet Inc.Stock514$143.6 萬0.4%−39−7.1%減碼歷史
EXPEExpedia Group, Inc.Stock7,329$143.4 萬0.4%+7,329新進歷史
INTCIntel CorpStock28,577$141.6 萬0.4%+4,063+16.6%加碼歷史
SWCHSwitch, Inc.CL A45,467$140.1 萬0.4%+45,467新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT33,967$139.5 萬0.4%+424+1.3%加碼歷史
PSAPublic StorageCOM3,494$136.4 萬0.4%−273−7.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF3,266$135.6 萬0.4%+3,266新進–
VZVerizon Communications IncStock26,256$133.7 萬0.4%+26,256新進歷史
CWKCushman & Wakefield Ltd.SHS65,154$133.6 萬0.4%−6,545−9.1%減碼歷史
COPConocoPhillipsStock13,059$130.6 萬0.4%−3,978−23.3%減碼歷史
DEDeere & CoStock3,112$129.3 萬0.4%+794+34.3%加碼歷史
ADMArcher-Daniels-Midland CoStock14,116$127.4 萬0.4%−6,427−31.3%減碼歷史
TSTenaris SASPONSORED ADS41,642$125.2 萬0.4%+41,642新進歷史
BGBunge Global SACOM11,269$124.9 萬0.4%−950−7.8%減碼歷史
FANGDiamondback Energy, Inc.Stock9,021$123.7 萬0.3%−355−3.8%減碼歷史
WMWaste Management IncStock7,650$121.3 萬0.3%+7,650新進歷史
WTFCWintrust Financial CorpCOM12,929$120.1 萬0.3%+12,929新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21,993$116.8 萬0.3%+18,243+486.5%加碼–
CSCOCisco Systems, Inc.Stock20,931$116.7 萬0.3%−21,413−50.6%減碼歷史
CBChubb LtdStock5,424$116.0 萬0.3%+116+2.2%加碼歷史
EHCEncompass Health CorpCOM16,213$115.3 萬0.3%−115−0.7%減碼歷史
BABAAlibaba Group Holding LtdADR10,511$114.4 萬0.3%−4,016−27.6%減碼歷史
BLMNBloomin' Brands, Inc.COM50,821$111.5 萬0.3%−1,692−3.2%減碼歷史
BCEBce IncCOM NEW20,084$111.2 萬0.3%−4,950−19.8%減碼歷史
PFEPfizer IncStock21,316$110.3 萬0.3%−819−3.7%減碼歷史
BHPBHP Group LtdADR14,212$109.8 萬0.3%−31,218−68.7%減碼歷史
CARRCarrier Global CorpStock23,926$109.7 萬0.3%+11,408+91.1%加碼歷史
MCHPMicrochip Technology IncStock14,605$109.7 萬0.3%−871−5.6%減碼歷史
GILDGilead Sciences, Inc.Stock18,384$109.3 萬0.3%+3,636+24.7%加碼歷史
METMetlife IncStock15,442$108.5 萬0.3%+2,372+18.1%加碼歷史
CGNXCognex CorpCOM13,895$107.2 萬0.3%+384+2.8%加碼歷史
KKellanovaStock16,447$106.1 萬0.3%+2,816+20.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,142$105.7 萬0.3%+10,142新進歷史
iShares Tr46428743220 YR TR BD ETF7,912$104.5 萬0.3%−3,926−33.2%減碼–
TMOThermo Fisher Scientific Inc.Stock1,766$104.3 萬0.3%+1,766新進歷史
WCCWesco International IncCOM7,965$103.7 萬0.3%+7,965新進歷史
RIORio Tinto PLCADR12,892$103.6 萬0.3%−27,563−68.1%減碼歷史
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$100.3 萬0.3%00.0%不變–
ETNEaton Corp plcStock6,597$100.1 萬0.3%+1,386+26.6%加碼歷史
JNJJohnson & JohnsonStock5,647$100.1 萬0.3%−3,810−40.3%減碼歷史
AEPAmerican Electric Power Co IncStock9,966$99.4 萬0.3%+661+7.1%加碼歷史
HLHecla Mining CoCOM150,037$98.6 萬0.3%+79,297+112.1%加碼歷史
PGRProgressive CorpStock8,642$98.5 萬0.3%+1,746+25.3%加碼歷史
AAPAdvance Auto Parts IncCOM4,704$97.3 萬0.3%−97−2.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM13,683$95.8 萬0.3%+2,764+25.3%加碼歷史
EAElectronic Arts Inc.COM7,553$95.5 萬0.3%−787−9.4%減碼歷史
QCOMQualcomm IncStock6,207$94.9 萬0.3%+389+6.7%加碼歷史
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$94.8 萬0.3%00.0%不變–

選擇權(3 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
MMacy's, Inc.COM$3.42 萬–
INVHInvitation Homes Inc.COM$4,375–
TSLATesla, Inc.Stock$3,936–

2021 年第 4 季之後清倉(77 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Exane Derivatives 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares S&P 500 Value ETF464287408ETF52,550$823.1 萬2.0%–
ESMTEngageSmart, Inc.COMMON STOCK45,605$110.0 萬0.3%歷史
GPNGlobal Payments IncStock7,570$102.3 萬0.2%歷史
CADECadence BancorporationEQUITY US CM34,180$101.8 萬0.2%歷史
HYZNHyzon Motors Inc.COMMON STOCK134,000$87.0 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM6,986$81.1 萬0.2%歷史
Discovery Inc25470F302COM SER C34,807$79.7 萬0.2%–
COINCoinbase Global, Inc.COM CL A3,137$79.2 萬0.2%歷史
Spartan Acquisition Corp. III84677R205UNIT 99/99/999975,000$76.6 萬0.2%–
OGNOrganon & Co.Stock21,438$65.3 萬0.2%歷史
QSQuantumScape CorpCOM CL A25,500$56.6 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI14,028$54.8 萬0.1%–
ADSEAds-Tec Energy Public Ltd CoSHS49,000$44.7 萬0.1%歷史
MRVLMarvell Technology, Inc.COM4,557$39.9 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF15,494$32.7 萬0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS16,500$27.9 萬0.1%–
MXCTMaxcyte, Inc.COM27,307$27.8 萬0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK62,153$27.7 萬0.1%歷史
IONQIonQ, Inc.COM16,106$26.9 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL2,840$25.6 萬0.1%–
SOFISoFi Technologies, Inc.Stock13,326$21.1 萬0.1%歷史
FRFirst Industrial Realty Trust IncCOM2,881$19.1 萬<0.1%歷史
CUBECubeSmartREIT3,285$18.7 萬<0.1%歷史
ORealty Income CorpREIT2,603$18.6 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,737$18.4 萬<0.1%–
ADCAgree Realty CorpCOM2,572$18.4 萬<0.1%歷史
KRCKilroy Realty CorpCOM2,748$18.3 萬<0.1%歷史
INCYIncyte CorpCOM2,441$17.9 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A8,327$17.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock777$16.0 萬<0.1%歷史
NCNOnCino, Inc.COM2,881$15.8 萬<0.1%歷史
MCOMoodys CorpStock393$15.4 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM1,689$15.2 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,819$15.1 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2,396$12.3 萬<0.1%–
CBOECboe Global Markets, Inc.COM916$11.9 萬<0.1%歷史
ERASErasca, Inc.COM5,589$8.71 萬<0.1%歷史
KODKodiak Sciences Inc.COM943$7.99 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM3,246$5.41 萬<0.1%歷史
SAIASaia IncCOM144$4.85 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock740$4.81 萬<0.1%歷史
SKYTSkyWater Technology, LLCCOM2,874$4.66 萬<0.1%歷史
DREDuke Realty CorpCOM NEW667$4.38 萬<0.1%歷史
DRIDarden Restaurants IncCOM290$4.37 萬<0.1%歷史
ANGOAngiodynamics IncCOM1,495$4.12 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM670$4.03 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM61$4.02 萬<0.1%歷史
ORIOld Republic International CorpCOM1,546$3.80 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS949$3.59 萬<0.1%歷史
COFCapital One Financial CorpStock245$3.55 萬<0.1%歷史
KBHKB HomeCOM786$3.52 萬<0.1%歷史
HBMHudbay Minerals Inc.COM4,800$3.46 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW356$3.31 萬<0.1%歷史
OXYOccidental Petroleum CorpStock998$2.89 萬<0.1%歷史
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/20224,500$2.79 萬<0.1%歷史
EROEro Copper Corp.COM1,400$2.13 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR2,979$1.85 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock1,010$1.83 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM430$1.79 萬<0.1%–
Pretium Res Inc74139C102COM1,250$1.76 萬<0.1%–
FTITechnipFMC plcCOM2,624$1.56 萬<0.1%歷史
OVVOvintiv Inc.COM293$9,874<0.1%歷史
SCHWSchwab Charles CorpStock113$9,504<0.1%歷史
MOMOHello Group Inc.ADS998$8,962<0.1%歷史
CMECME Group Inc.COM38$8,682<0.1%歷史
STXSeagate Technology Holdings plcORD SHS73$8,247<0.1%歷史
BBWIBath & Body Works, Inc.COM52$3,629<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A58$3,535<0.1%歷史
JXNJackson Financial Inc.COM CL A53$2,217<0.1%歷史
CHEChemed CorpCOM4$2,116<0.1%歷史
CGAUCenterra Gold Inc.COM186$1,427<0.1%歷史
SLGSL Green Realty CorpCOM16$1,147<0.1%歷史
GTXGarrett Motion Inc.Stock114$915<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A31$651<0.1%–
DBRGDigitalBridge Group, Inc.CL A COM42$350<0.1%歷史
GXOGXO Logistics, Inc.Stock2$182<0.1%歷史
MNTVMomentive Global Inc.COM7$148<0.1%歷史