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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
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT6,316$14.3 萬<0.1%+6,316新進歷史
BLKBlackRock, Inc.COM188$14.4 萬<0.1%−176−48.4%減碼歷史
iShares Tr4642886613 7 YR TREAS BD1,178$14.4 萬<0.1%−1,389−54.1%減碼–
FSLRFirst Solar, Inc.Stock1,736$14.5 萬<0.1%−46−2.6%減碼歷史
SPDR Series Trust78464A672ST INTER ETF4,804$14.6 萬<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM1,889$14.6 萬<0.1%−220−10.4%減碼歷史
PNRPENTAIR plcSHS2,717$14.7 萬<0.1%−402−12.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR9,966$14.7 萬<0.1%+9,886+12,357.5%加碼歷史
NEWRNew Relic, Inc.COM2,229$14.9 萬<0.1%−254−10.2%減碼歷史
OPAL Fuels Inc.G0R21B120UNIT 03/16/202815,000$15.0 萬<0.1%−25,000−62.5%減碼–
ARMKAramarkCOM4,000$15.0 萬<0.1%−2,411−37.6%減碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$15.1 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD1,813$15.1 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF5,099$15.1 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF2,909$15.3 萬<0.1%+2,909新進–
IZEAIZEA Worldwide, Inc.COM91,985$15.3 萬<0.1%+383+0.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM512$15.3 萬<0.1%+75+17.2%加碼歷史
DXCMDexcom IncCOM299$15.3 萬<0.1%−76−20.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,937$15.4 萬<0.1%+1,937新進–
CELHCelsius Holdings, Inc.COM NEW2,820$15.6 萬<0.1%−723−20.4%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,250$15.6 萬<0.1%+1,250新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,414$15.6 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW3,942$15.6 萬<0.1%−2,018−33.9%減碼歷史
CTVACorteva, Inc.Stock2,737$15.7 萬<0.1%−200−6.8%減碼歷史
RHIRobert Half Inc.COM1,381$15.8 萬<0.1%+1,005+267.3%加碼歷史
SPOTSpotify Technology S.A.Stock1,049$15.8 萬<0.1%+368+54.0%加碼歷史
BLBlackline, Inc.COM2,178$15.9 萬<0.1%−247−10.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF975$16.2 萬<0.1%+907+1,333.8%加碼–
iShares Tr464288513IBOXX HI YD ETF1,996$16.4 萬<0.1%00.0%不變–
GFFGriffon CorpCOM8,202$16.4 萬<0.1%−3,556−30.2%減碼歷史
BLDQXO Insulation, LLCStock907$16.5 萬<0.1%+907新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,707$16.7 萬<0.1%−209−10.9%減碼歷史
IRDMIridium Communications Inc.COM4,168$16.8 萬<0.1%−616−12.9%減碼歷史
TTWOTake Two Interactive Software IncCOM1,098$16.9 萬<0.1%+1,098新進歷史
AMPAmeriprise Financial IncCOM564$16.9 萬<0.1%+564新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM243$17.0 萬<0.1%−275−53.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM353$17.1 萬<0.1%+30+9.3%加碼歷史
MMM3M CoStock1,159$17.3 萬<0.1%+1,159新進歷史
BLDRBuilders FirstSource, Inc.Stock2,692$17.4 萬<0.1%−2,565−48.8%減碼歷史
MAAMid America Apartment Communities Inc.COM830$17.4 萬<0.1%−27−3.2%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM6,925$17.5 萬<0.1%+6,925新進歷史
BEBloom Energy CorpCOM CL A7,278$17.6 萬<0.1%−170−2.3%減碼歷史
CNQCanadian Natural Resources LtdCOM2,842$17.6 萬<0.1%−953−25.1%減碼歷史
TECHBIO-TECHNE CorpCOM407$17.6 萬<0.1%+407新進歷史
TWSTTwist Bioscience CorpCOM3,592$17.7 萬<0.1%+3,592新進歷史
SNAPSnap IncStock4,948$17.8 萬0.1%+1,723+53.4%加碼歷史
GISGeneral Mills IncStock2,639$17.9 萬0.1%+2,500+1,798.6%加碼歷史
TEXTerex CorpStock5,012$17.9 萬0.1%+5,012新進歷史
IRTIndependence Realty Trust, Inc.COM6,766$17.9 萬0.1%+6,766新進歷史
AVBAvalonbay Communities IncCOM721$17.9 萬0.1%+720+72,000.0%加碼歷史
LEVILevi Strauss & CoCL A COM STK9,072$17.9 萬0.1%−1,173−11.4%減碼歷史
Vanguard Health Care ETF92204A504ETF706$18.0 萬0.1%+706新進–
CPTCamden Property TrustREIT1,082$18.0 萬0.1%+1,045+2,824.3%加碼歷史
FCPTFour Corners Property Trust, Inc.COM6,656$18.0 萬0.1%+6,656新進歷史
JKHYJack Henry & Associates IncStock918$18.1 萬0.1%−2,535−73.4%減碼歷史
AMHAmerican Homes 4 RentCL A4,567$18.3 萬0.1%−740−13.9%減碼歷史
INVHInvitation Homes Inc.COM4,552$18.3 萬0.1%−717−13.6%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,310$18.3 萬0.1%+6,298+52,483.3%加碼–
TEAMAtlassian CorpCL A624$18.3 萬0.1%−72−10.3%減碼歷史
STAGSTAG Industrial, Inc.COM4,436$18.3 萬0.1%+4,436新進歷史
EGPEastgroup Properties IncCOM912$18.5 萬0.1%+43+4.9%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF7,603$18.5 萬0.1%+7,603新進–
REXRRexford Industrial Realty, Inc.COM2,502$18.7 萬0.1%+22+0.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM455$18.7 萬0.1%+455新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN2,979$18.7 萬0.1%+94+3.3%加碼歷史
OSKOshkosh CorpCOM1,867$18.8 萬0.1%−473−20.2%減碼歷史
PLDPrologis, Inc.REIT1,166$18.8 萬0.1%−253−17.8%減碼歷史
APPNAppian CorpCL A3,104$18.9 萬0.1%−320−9.3%減碼歷史
AMBAAmbarella IncSHS1,806$18.9 萬0.1%−229−11.3%減碼歷史
LSILife Storage, Inc.COM1,359$19.1 萬0.1%+37+2.8%加碼歷史
FDXFedEx CorpStock826$19.1 萬0.1%−136−14.1%減碼歷史
TXNTexas Instruments IncStock1,050$19.3 萬0.1%+1,050新進歷史
LTCLTC Properties IncREIT5,020$19.3 萬0.1%+5,020新進歷史
ZSZscaler, Inc.Stock801$19.3 萬0.1%+801新進歷史
MTCHMatch Group, Inc.COM1,789$19.5 萬0.1%+272+17.9%加碼歷史
BKNGBooking Holdings Inc.Stock83$19.5 萬0.1%−10−10.8%減碼歷史
ANETArista Networks, Inc.COM1,425$19.8 萬0.1%+226+18.8%加碼歷史
SICPSilvergate Capital CorpCL A1,325$19.9 萬0.1%−151−10.2%減碼歷史
DDDuPont de Nemours, Inc.COM2,714$20.0 萬0.1%−1,501−35.6%減碼歷史
TYLTyler Technologies IncCOM451$20.1 萬0.1%+451新進歷史
iShares Inc464286426MSCI EM ASIA ETF2,720$20.1 萬0.1%+432+18.9%加碼–
MLMMartin Marietta Materials IncCOM522$20.1 萬0.1%−250−32.4%減碼歷史
EXASExact Sciences CorpCOM2,900$20.3 萬0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM2,445$20.3 萬0.1%−475−16.3%減碼歷史
EMEEMCOR Group, Inc.Stock1,813$20.4 萬0.1%−2,668−59.5%減碼歷史
BMIBadger Meter IncCOM2,055$20.5 萬0.1%−424−17.1%減碼歷史
XPEVXpeng Inc.ADS7,468$20.6 萬0.1%+7,468新進歷史
AYIAcuity Inc. (DE)Stock1,091$20.7 萬0.1%−161−12.9%減碼歷史
SSLSasol LtdSPONSORED ADR8,570$20.7 萬0.1%+8,570新進歷史
HUBBHubbell IncCOM1,128$20.7 萬0.1%−182−13.9%減碼歷史
ESTCElastic N.V.ORD SHS2,333$20.8 萬0.1%+583+33.3%加碼歷史
ALBAlbemarle CorpStock942$20.8 萬0.1%−881−48.3%減碼歷史
LILi Auto Inc.SPONSORED ADS8,077$20.8 萬0.1%−463−5.4%減碼歷史
VIAVViavi Solutions Inc.COM12,976$20.9 萬0.1%+12,976新進歷史
FTVFortive CorpStock3,459$21.1 萬0.1%−1,203−25.8%減碼歷史
FNVFranco Nevada CorpStock1,327$21.2 萬0.1%−1,779−57.3%減碼歷史
SGENSeagen Inc.COM1,471$21.2 萬0.1%−194−11.7%減碼歷史
ZZillow Group, Inc.CL C CAP STK4,316$21.3 萬0.1%+4,316新進歷史
PCTYPaylocity Holding CorpCOM1,034$21.3 萬0.1%−119−10.3%減碼歷史
MSMMSC Industrial Direct Co IncCL A2,518$21.5 萬0.1%−975−27.9%減碼歷史

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