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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
AZOAutoZone IncCOM105$21.5 萬0.1%−105−50.0%減碼歷史
NSCNorfolk Southern CorpStock758$21.6 萬0.1%−197−20.6%減碼歷史
OSCROscar Health, Inc.CL A21,725$21.7 萬0.1%−2,504−10.3%減碼歷史
VFCV F CorpStock3,821$21.7 萬0.1%+3,821新進歷史
WCNWaste Connections, Inc.COM1,559$21.8 萬0.1%+1,559新進歷史
CSLCarlisle Companies IncCOM888$21.8 萬0.1%−519−36.9%減碼歷史
SBACSba Communications CorpCL A635$21.8 萬0.1%−242−27.6%減碼歷史
EXPEagle Materials IncCOM1,749$22.4 萬0.1%−776−30.7%減碼歷史
NIONIO Inc.ADR10,681$22.5 萬0.1%+4,389+69.8%加碼歷史
PXDPioneer Natural Resources CoCOM900$22.5 萬0.1%+695+339.0%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF2,581$22.6 萬0.1%+28+1.1%加碼–
ANSSAnsys IncCOM712$22.6 萬0.1%−81−10.2%減碼歷史
CRSRCorsair Gaming, Inc.COM10,697$22.6 萬0.1%−1,201−10.1%減碼歷史
EXCExelon CorpStock4,753$22.6 萬0.1%−2,409−33.6%減碼歷史
ALCAlcon IncStock2,848$22.7 萬0.1%+2,254+379.5%加碼歷史
ETREntergy CorpCOM1,951$22.8 萬0.1%−589−23.2%減碼歷史
AEEAmeren CorpCOM2,481$23.3 萬0.1%−835−25.2%減碼歷史
DDominion Energy, IncStock2,740$23.3 萬0.1%−1,433−34.3%減碼歷史
THOThor Industries IncCOM2,983$23.5 萬0.1%+2,983新進歷史
ALLYAlly Financial Inc.Stock5,444$23.7 萬0.1%−620−10.2%減碼歷史
WFGWest Fraser Timber Co., LtdCOM2,884$23.7 萬0.1%+2,884新進歷史
Farfetch Ltd30744W107ORD SH CL A15,679$23.7 萬0.1%+4,668+42.4%加碼–
DTEDte Energy CoCOM1,797$23.8 萬0.1%−598−25.0%減碼歷史
SNOWSnowflake Inc.Stock1,042$23.9 萬0.1%+213+25.7%加碼歷史
FVRRFiverr International Ltd.ORD SHS3,143$23.9 萬0.1%+886+39.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF577$24.0 萬0.1%+577新進–
CWSTCasella Waste Systems IncCL A2,756$24.2 萬0.1%−392−12.5%減碼歷史
NVEENV5 Global, Inc.COM1,815$24.2 萬0.1%+1,811+45,275.0%加碼歷史
TRPTC Energy CorpCOM4,330$24.4 萬0.1%+4,330新進歷史
EXPOExponent IncCOM2,258$24.4 萬0.1%−21−0.9%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW5,932$24.5 萬0.1%−327−5.2%減碼歷史
SONYSony Group CorpSPONSORED ADR2,406$24.7 萬0.1%−258−9.7%減碼歷史
VMCVulcan Materials COCOM1,351$24.8 萬0.1%+1,351新進歷史
PLTRPalantir Technologies Inc.Stock18,086$24.8 萬0.1%+9,000+99.1%加碼歷史
CMCCommercial Metals CoStock5,980$24.9 萬0.1%−1,781−22.9%減碼歷史
ENVEnvestnet, Inc.COM3,388$25.2 萬0.1%−283−7.7%減碼歷史
PLUGPlug Power IncStock8,825$25.2 萬0.1%+51+0.6%加碼歷史
WYWeyerhaeuser CoCOM NEW6,666$25.3 萬0.1%+6,666新進歷史
Kraneshares Trust500767306CSI CHI INTERNET8,931$25.5 萬0.1%−2,250−20.1%減碼–
DUKDuke Energy CORPStock2,314$25.8 萬0.1%−1,119−32.6%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS11,519$26.0 萬0.1%−3,302−22.3%減碼歷史
DVNDevon Energy CorpStock4,406$26.1 萬0.1%−4,850−52.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,189$26.1 萬0.1%+6,189新進歷史
TWLOTwilio IncCL A1,587$26.2 萬0.1%+1,587新進歷史
WMTWalmart Inc.Stock1,777$26.5 萬0.1%+1,777新進歷史
iShares Tr464288737GLB CNSM STP ETF4,271$26.5 萬0.1%+640+17.6%加碼–
Global X Uranium ETF37954Y871ETF10,149$26.5 萬0.1%+10,132+59,600.0%加碼–
RSGRepublic Services, Inc.COM2,065$27.4 萬0.1%−399−16.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,221$27.7 萬0.1%+1,221新進歷史
FTNTFortinet, Inc.Stock813$27.8 萬0.1%−1,086−57.2%減碼歷史
FISVFiserv IncStock2,757$28.0 萬0.1%−311−10.1%減碼歷史
EIXEdison InternationalStock3,991$28.0 萬0.1%−1,828−31.4%減碼歷史
iShares Inc464286715MSCI TURKEY ETF13,559$28.1 萬0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock14,876$28.1 萬0.1%−6,919−31.7%減碼歷史
WRKWestRock CoCOM6,001$28.2 萬0.1%+6,001新進歷史
HAINHain Celestial Group IncCOM8,208$28.2 萬0.1%−2,345−22.2%減碼歷史
MTZMastec IncCOM3,252$28.3 萬0.1%−584−15.2%減碼歷史
Vanguard Financials ETF92204A405ETF3,055$28.5 萬0.1%+3,055新進–
INTUIntuit Inc.Stock595$28.6 萬0.1%−285−32.4%減碼歷史
ROKRockwell Automation, IncStock1,023$28.6 萬0.1%+91+9.8%加碼歷史
RJFRaymond James Financial IncCOM2,647$29.1 萬0.1%+1,406+113.3%加碼歷史
PLANAnaplan, Inc.COM4,526$29.4 萬0.1%−518−10.3%減碼歷史
AYXAlteryx, Inc.COM CL A4,128$29.5 萬0.1%−1,121−21.4%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,815$29.5 萬0.1%+2,815新進–
PAYCPaycom Software, Inc.Stock860$29.8 萬0.1%+91+11.8%加碼歷史
EQIXEquinix IncCOM404$30.0 萬0.1%−94−18.9%減碼歷史
COHRCoherent Corp.COM4,183$30.3 萬0.1%+4,183新進歷史
UNPUnion Pacific CorpStock1,119$30.6 萬0.1%+1,119新進歷史
MOAltria Group, Inc.Stock5,888$30.8 萬0.1%+5,092+639.7%加碼歷史
WMBWilliams Companies, Inc.COM9,209$30.8 萬0.1%+9,209新進歷史
APDAir Products & Chemicals, Inc.Stock1,267$31.7 萬0.1%+249+24.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,520$32.2 萬0.1%00.0%不變–
ENBEnbridge IncStock7,034$32.3 萬0.1%00.0%不變歷史
NFLXNetflix IncStock867$32.5 萬0.1%−64−6.9%減碼歷史
MSCIMSCI Inc.Stock655$32.9 萬0.1%−49−7.0%減碼歷史
XYZBlock, Inc.CL A2,447$33.2 萬0.1%+2,447新進歷史
HRIHerc Holdings IncCOM2,007$33.5 萬0.1%−1,344−40.1%減碼歷史
TDOCTeladoc Health, Inc.COM4,659$33.6 萬0.1%+4,659新進歷史
IRMIron Mountain IncCOM6,122$33.9 萬0.1%+3,369+122.4%加碼歷史
JCIJohnson Controls International plcStock5,201$34.1 萬0.1%−2,316−30.8%減碼歷史
EXKEndeavour Silver CorpCOM73,609$34.2 萬0.1%−10,353−12.3%減碼歷史
FISFidelity National Information Services, Inc.Stock3,468$34.8 萬0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,000$34.9 萬0.1%+6,000新進–
AXPAmerican Express CoStock1,880$35.2 萬0.1%−2,101−52.8%減碼歷史
ENSEnerSysCOM4,781$35.6 萬0.1%−425−8.2%減碼歷史
UUnity Software Inc.COM3,624$36.0 萬0.1%+3,624新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,132$36.0 萬0.1%+6,132新進–
WDAYWorkday, Inc.CL A1,510$36.2 萬0.1%+1,510新進歷史
LOWLowes Companies IncStock1,808$36.6 萬0.1%+1,808新進歷史
HALHalliburton CoStock9,790$37.1 萬0.1%+9,790新進歷史
AKAMAkamai Technologies IncCOM3,125$37.3 萬0.1%+10+0.3%加碼歷史
NVRNVR IncCOM84$37.5 萬0.1%+84新進歷史
STLDSteel Dynamics IncCOM4,559$38.0 萬0.1%+4,559新進歷史
XUnited States Steel CorpCOM10,240$38.6 萬0.1%+10,240新進歷史
IFFInternational Flavors & Fragrances IncCOM2,949$38.7 萬0.1%−634−17.7%減碼歷史
JDJD.com, Inc.SPON ADS CL A6,777$39.2 萬0.1%−446−6.2%減碼歷史
ARWArrow Electronics, Inc.COM3,374$40.0 萬0.1%+3,374新進歷史
BALLBALL CorpCOM4,502$40.5 萬0.1%−1,008−18.3%減碼歷史
HSICHenry Schein IncCOM4,654$40.6 萬0.1%+4,608+10,017.4%加碼歷史
CIENCiena CorpCOM NEW6,799$41.2 萬0.1%−3,506−34.0%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