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Exane Derivatives

SEC CIK
0001623883
最新申報
2022/7/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
757
較 2022 年第 1 季 −255
總值
$1.74 億
較 2022 年第 1 季 −$1.81 億 (−51.0%)
申報日
2022/7/12
SEC
Exane Derivatives 在 2022 年第 2 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 TrustETF23,297$878.7 萬5.0%−6,206−21.0%減碼歷史
MSFTMicrosoft CorpStock24,041$617.3 萬3.5%−3,983−14.2%減碼歷史
MRKMerck & Co., Inc.Stock64,879$591.4 萬3.4%−3,015−4.4%減碼歷史
CCJCameco CorpStock247,958$518.6 萬3.0%+12,313+5.2%加碼歷史
GOOGLAlphabet Inc.Stock2,245$489.1 萬2.8%−323−12.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF44,298$450.3 萬2.6%+44,298新進–
iShares Inc46434G848MSCI GBL ETF NEW98,754$351.7 萬2.0%−53,749−35.2%減碼–
iShares Tr46429B671MSCI CHINA ETF61,556$343.5 萬2.0%−32,627−34.6%減碼–
KOCoca Cola CoStock54,039$339.9 萬2.0%−2,061−3.7%減碼歷史
iShares Tr464288257MSCI ACWI ETF35,530$298.0 萬1.7%+35,530新進–
Invesco QQQ Trust Series I46090E103ETF9,371$262.6 萬1.5%+3,067+48.7%加碼–
CCitigroup IncStock50,565$232.5 萬1.3%+10,292+25.6%加碼歷史
IBMInternational Business Machines CorpStock16,200$228.7 萬1.3%−5,413−25.0%減碼歷史
NXENexGen Energy Ltd.COM633,789$226.5 萬1.3%+131,780+26.3%加碼歷史
DOWDow Inc.Stock43,346$223.7 萬1.3%+20,045+86.0%加碼歷史
CVXChevron CorpStock14,857$215.1 萬1.2%−3,876−20.7%減碼歷史
DHRDanaher CorpStock7,581$192.2 萬1.1%−982−11.5%減碼歷史
JNJJohnson & JohnsonStock10,612$188.3 萬1.1%+4,965+87.9%加碼歷史
MCDMcDonalds CorpStock7,508$185.3 萬1.1%−1,359−15.3%減碼歷史
INTCIntel CorpStock47,794$178.8 萬1.0%+19,217+67.2%加碼歷史
BSXBoston Scientific CorpStock43,067$160.5 萬0.9%−2,859−6.2%減碼歷史
DISWalt Disney CoStock16,945$159.9 萬0.9%−3,017−15.1%減碼歷史
COSTCostco Wholesale CorpStock3,325$159.3 萬0.9%−580−14.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock21,626$151.0 萬0.9%−919−4.1%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF28,968$146.1 萬0.8%−533−1.8%減碼–
JPMJPMorgan Chase & CoStock12,673$142.7 萬0.8%−1,706−11.9%減碼歷史
DNNDenison Mines Corp.COM1,442,058$141.7 萬0.8%+327,129+29.3%加碼歷史
METAMeta Platforms, Inc.Stock8,517$137.3 萬0.8%+1,420+20.0%加碼歷史
GOOGAlphabet Inc.Stock609$133.2 萬0.8%+95+18.5%加碼歷史
BMYBristol Myers Squibb CoStock17,094$131.6 萬0.8%+6,261+57.8%加碼歷史
UUUUEnergy Fuels IncCOM NEW267,490$131.2 萬0.8%+68,262+34.3%加碼歷史
CRMSalesforce, Inc.Stock7,751$127.9 萬0.7%−1,476−16.0%減碼歷史
ASMLASML Holding NVADR2,521$119.9 萬0.7%−880−25.9%減碼歷史
FANGDiamondback Energy, Inc.Stock9,666$117.1 萬0.7%+645+7.1%加碼歷史
JNPRJuniper Networks IncCOM40,280$114.8 萬0.7%+273+0.7%加碼歷史
iShares Tr46434V464LOW CA OP MS ETF8,138$111.3 萬0.6%−1,675−17.1%減碼–
BABAAlibaba Group Holding LtdADR9,429$107.2 萬0.6%−1,082−10.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A16,526$106.1 萬0.6%+9,749+143.9%加碼歷史
CAGConagra Brands Inc.Stock30,510$104.5 萬0.6%+30,405+28,957.1%加碼歷史
KKellanovaStock14,419$102.9 萬0.6%−2,028−12.3%減碼歷史
Pine Is Acquisition Corp722615200UNIT 99/99/9999100,395$99.6 萬0.6%00.0%不變–
DGXQuest Diagnostics IncCOM7,435$98.9 萬0.6%+636+9.4%加碼歷史
CSCOCisco Systems, Inc.Stock23,175$98.8 萬0.6%+2,244+10.7%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET29,461$96.5 萬0.6%+20,530+229.9%加碼–
LEUCentrus Energy CorpStock38,214$94.6 萬0.5%+18,929+98.2%加碼歷史
Natural Order Acquisition Corp.63889L206UNIT 99/99/999995,000$94.0 萬0.5%00.0%不變–
HPEHewlett Packard Enterprise CoCOM67,409$89.4 萬0.5%+32,132+91.1%加碼歷史
PSAPublic StorageCOM2,767$86.5 萬0.5%−727−20.8%減碼歷史
DARDarling Ingredients Inc.COM14,456$86.4 萬0.5%−16,792−53.7%減碼歷史
PEGPublic Service Enterprise Group IncCOM13,562$85.8 萬0.5%−121−0.9%減碼歷史
GILDGilead Sciences, Inc.Stock13,537$83.7 萬0.5%−4,847−26.4%減碼歷史
CBChubb LtdStock4,090$80.4 萬0.5%−1,334−24.6%減碼歷史
ETNEaton Corp plcStock6,264$78.9 萬0.5%−333−5.0%減碼歷史
QGENQiagen N.V.SHS NEW16,639$77.3 萬0.4%+1,753+11.8%加碼歷史
EHCEncompass Health CorpCOM12,693$71.1 萬0.4%−3,520−21.7%減碼歷史
PFEPfizer IncStock13,531$70.9 萬0.4%−7,785−36.5%減碼歷史
SPGIS&P Global Inc.Stock2,055$69.3 萬0.4%−26−1.2%減碼歷史
NOWServiceNow, Inc.Stock1,431$68.0 萬0.4%−16−1.1%減碼歷史
SLBSLB LimitedStock18,872$67.5 萬0.4%−17,866−48.6%減碼歷史
MCHPMicrochip Technology IncStock11,467$66.6 萬0.4%−3,138−21.5%減碼歷史
FWRDForward Air CorpCOM7,149$65.7 萬0.4%−1,856−20.6%減碼歷史
PEPPepsiCo IncStock3,723$62.0 萬0.4%−81−2.1%減碼歷史
CADECadence BancorporationEQUITY US CM26,338$61.8 萬0.4%+26,338新進歷史
MRNAModerna, Inc.Stock4,267$60.9 萬0.4%+350+8.9%加碼歷史
QRVOQorvo, Inc.Stock6,416$60.5 萬0.3%+6,081+1,815.2%加碼歷史
AAPAdvance Auto Parts IncCOM3,433$59.4 萬0.3%−1,271−27.0%減碼歷史
NVDANVIDIA CorpStock3,870$58.7 萬0.3%−6,153−61.4%減碼歷史
CWKCushman & Wakefield Ltd.SHS38,306$58.4 萬0.3%−26,848−41.2%減碼歷史
ESMTEngageSmart, Inc.COMMON STOCK35,311$56.8 萬0.3%+35,311新進歷史
ELEstee Lauder Companies IncCL A2,221$56.5 萬0.3%−722−24.5%減碼歷史
iShares S&P 100 ETF464287101ETF3,239$55.9 萬0.3%+817+33.7%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,736$55.3 萬0.3%−8,257−37.5%減碼–
DHIHorton D R IncCOM8,336$55.2 萬0.3%−3,309−28.4%減碼歷史
NUENucor CorpCOM5,256$54.9 萬0.3%+884+20.2%加碼歷史
OCOwens CorningStock7,326$54.4 萬0.3%−14,849−67.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A39,344$53.9 萬0.3%+5,529+16.4%加碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF20,800$53.4 萬0.3%+20,800新進–
PGProcter & Gamble CoStock3,705$53.3 萬0.3%−145−3.8%減碼歷史
SEESealed Air CorpCOM9,167$52.9 萬0.3%−47−0.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,185$52.6 萬0.3%+2,370+84.2%加碼–
CLHClean Harbors IncCOM5,986$52.5 萬0.3%−7,082−54.2%減碼歷史
BTGB2GOLD CorpCOM154,138$52.2 萬0.3%−1,067−0.7%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,963$51.7 萬0.3%+6,000+623.1%加碼–
SMRNuscale Power CorpCL A COM51,750$51.7 萬0.3%+1,750+3.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD4,974$50.9 萬0.3%−1,198−19.4%減碼–
ADBEAdobe Inc.Stock1,384$50.7 萬0.3%−37−2.6%減碼歷史
GLDSPDR Gold TrustETF2,935$49.4 萬0.3%−7,342−71.4%減碼歷史
PGRProgressive CorpStock4,219$49.0 萬0.3%−4,423−51.2%減碼歷史
MPMP Materials Corp.COM CL A15,000$48.1 萬0.3%+15,000新進歷史
EVRGEvergy, Inc.Stock7,305$47.7 萬0.3%+7,305新進歷史
MTDMettler Toledo International IncCOM413$47.4 萬0.3%+59+16.7%加碼歷史
CFCF Industries Holdings, Inc.COM5,367$46.0 萬0.3%−1,946−26.6%減碼歷史
COPConocoPhillipsStock5,114$45.9 萬0.3%−7,945−60.8%減碼歷史
MOSMosaic CoCOM9,662$45.6 萬0.3%−1,529−13.7%減碼歷史
PKGPackaging Corp of AmericaStock3,300$45.4 萬0.3%+2,774+527.4%加碼歷史
PWRQuanta Services, Inc.COM3,609$45.2 萬0.3%−984−21.4%減碼歷史
CGNXCognex CorpCOM10,472$44.5 萬0.3%−3,423−24.6%減碼歷史
CDNSCadence Design Systems IncStock2,967$44.5 萬0.3%−230−7.2%減碼歷史
PXDPioneer Natural Resources CoCOM1,995$44.5 萬0.3%+1,095+121.7%加碼歷史
FTITechnipFMC plcCOM65,500$44.1 萬0.3%+65,500新進歷史

選擇權(1 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$1.33 萬

2022 年第 1 季之後清倉(309 檔)

2022 年第 1 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 309 檔。

Exane Derivatives 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AMZNAmazon Com IncStock1,836$598.5 萬1.7%歷史
VVisa Inc.Stock20,811$461.5 萬1.3%歷史
SGOLabrdn Gold ETF TrustETF231,996$431.0 萬1.2%歷史
AAPLApple Inc.Stock18,614$325.0 萬0.9%歷史
AMGNAmgen IncStock11,095$268.3 萬0.8%歷史
VALEVale S.A.SPONSORED ADS117,076$234.0 萬0.7%歷史
ZTSZoetis Inc.Stock11,701$220.7 萬0.6%歷史
WFCWells Fargo & CompanyStock42,872$207.8 萬0.6%歷史
TSLATesla, Inc.Stock1,870$201.5 萬0.6%歷史
BRK.BBerkshire Hathaway IncStock4,216$148.8 萬0.4%歷史
AMDAdvanced Micro Devices IncStock13,569$148.4 萬0.4%歷史
BACBank of America CorpStock35,282$145.4 萬0.4%歷史
SWCHSwitch, Inc.CL A45,467$140.1 萬0.4%歷史
Vanguard S&P 500 ETF922908363ETF3,266$135.6 萬0.4%–
VZVerizon Communications IncStock26,256$133.7 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock14,116$127.4 萬0.4%歷史
TSTenaris SASPONSORED ADS41,642$125.2 萬0.4%歷史
WMWaste Management IncStock7,650$121.3 萬0.3%歷史
WTFCWintrust Financial CorpCOM12,929$120.1 萬0.3%歷史
BLMNBloomin' Brands, Inc.COM50,821$111.5 萬0.3%歷史
BCEBce IncCOM NEW20,084$111.2 萬0.3%歷史
BHPBHP Group LtdADR14,212$109.8 萬0.3%歷史
METMetlife IncStock15,442$108.5 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,142$105.7 萬0.3%歷史
iShares Tr46428743220 YR TR BD ETF7,912$104.5 萬0.3%–
TMOThermo Fisher Scientific Inc.Stock1,766$104.3 萬0.3%歷史
WCCWesco International IncCOM7,965$103.7 萬0.3%歷史
RIORio Tinto PLCADR12,892$103.6 萬0.3%歷史
AEPAmerican Electric Power Co IncStock9,966$99.4 萬0.3%歷史
SNXTD Synnex CorpCOM9,161$94.5 萬0.3%歷史
VICIVici Properties Inc.COM30,280$86.2 萬0.2%歷史
KMBKimberly Clark CorpStock6,671$82.2 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock3,109$81.1 萬0.2%歷史
WUWestern Union COStock43,080$80.7 萬0.2%歷史
URGUr-Energy IncCOM432,625$69.2 萬0.2%歷史
ABNBAirbnb, Inc.Stock3,903$67.0 萬0.2%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,566$65.8 萬0.2%–
AAAlcoa CorpStock7,113$64.0 萬0.2%歷史
AOSSmith A O CorpCOM9,728$62.1 萬0.2%歷史
HSYHershey CoCOM2,808$60.8 萬0.2%歷史
Barrick Gold Corp067901108COM24,205$59.4 萬0.2%–
TSCOTractor Supply CoCOM2,539$59.3 萬0.2%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR42,000$59.1 萬0.2%–
REGIRenewable Energy Group, Inc.COM NEW9,738$59.1 萬0.2%歷史
UPSUnited Parcel Service IncStock2,739$58.7 萬0.2%歷史
NOVASunnova Energy International Inc.COM24,681$56.9 萬0.2%歷史
VTRSViatris IncStock51,742$56.3 萬0.2%歷史
AMATApplied Materials IncStock4,165$54.9 萬0.2%歷史
MCKMcKesson CorpStock1,744$53.4 萬0.2%歷史
TTEKTetra Tech IncCOM2,947$48.6 萬0.1%歷史
AGCOAGCO CorpCOM3,325$48.6 萬0.1%歷史
UBERUber Technologies, IncStock13,251$47.3 萬0.1%歷史
BIDUBaidu, Inc.ADR3,571$47.2 萬0.1%歷史
TRMBTrimble Inc.COM6,472$46.7 萬0.1%歷史
TSNTyson Foods, Inc.Stock5,122$45.9 萬0.1%歷史
SYYSysco CorpStock5,413$44.2 萬0.1%歷史
SUMSummit Materials, Inc.CL A13,765$42.8 萬0.1%歷史
BALLBALL CorpCOM4,502$40.5 萬0.1%歷史
ARWArrow Electronics, Inc.COM3,374$40.0 萬0.1%歷史
XUnited States Steel CorpCOM10,240$38.6 萬0.1%歷史
STLDSteel Dynamics IncCOM4,559$38.0 萬0.1%歷史
NVRNVR IncCOM84$37.5 萬0.1%歷史
HALHalliburton CoStock9,790$37.1 萬0.1%歷史
WDAYWorkday, Inc.CL A1,510$36.2 萬0.1%歷史
UUnity Software Inc.COM3,624$36.0 萬0.1%歷史
AXPAmerican Express CoStock1,880$35.2 萬0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,000$34.9 萬0.1%–
IRMIron Mountain IncCOM6,122$33.9 萬0.1%歷史
TDOCTeladoc Health, Inc.COM4,659$33.6 萬0.1%歷史
XYZBlock, Inc.CL A2,447$33.2 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,520$32.2 萬0.1%–
APDAir Products & Chemicals, Inc.Stock1,267$31.7 萬0.1%歷史
WMBWilliams Companies, Inc.COM9,209$30.8 萬0.1%歷史
UNPUnion Pacific CorpStock1,119$30.6 萬0.1%歷史
COHRCoherent Corp.COM4,183$30.3 萬0.1%歷史
PLANAnaplan, Inc.COM4,526$29.4 萬0.1%歷史
ROKRockwell Automation, IncStock1,023$28.6 萬0.1%歷史
Vanguard Financials ETF92204A405ETF3,055$28.5 萬0.1%–
WRKWestRock CoCOM6,001$28.2 萬0.1%歷史
WMTWalmart Inc.Stock1,777$26.5 萬0.1%歷史
TWLOTwilio IncCL A1,587$26.2 萬0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,189$26.1 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW6,666$25.3 萬0.1%歷史
VMCVulcan Materials COCOM1,351$24.8 萬0.1%歷史
TRPTC Energy CorpCOM4,330$24.4 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF577$24.0 萬0.1%–
WFGWest Fraser Timber Co., LtdCOM2,884$23.7 萬0.1%歷史
THOThor Industries IncCOM2,983$23.5 萬0.1%歷史
AEEAmeren CorpCOM2,481$23.3 萬0.1%歷史
WCNWaste Connections, Inc.COM1,559$21.8 萬0.1%歷史
VFCV F CorpStock3,821$21.7 萬0.1%歷史
OSCROscar Health, Inc.CL A21,725$21.7 萬0.1%歷史
AZOAutoZone IncCOM105$21.5 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK4,316$21.3 萬0.1%歷史
VIAVViavi Solutions Inc.COM12,976$20.9 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS8,077$20.8 萬0.1%歷史
ALBAlbemarle CorpStock942$20.8 萬0.1%歷史
XPEVXpeng Inc.ADS7,468$20.6 萬0.1%歷史
BMIBadger Meter IncCOM2,055$20.5 萬0.1%歷史
TYLTyler Technologies IncCOM451$20.1 萬0.1%歷史