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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
KLACKLA CorpCOM NEW486$15.5 萬0.1%−1,244−71.9%減碼歷史
NNNNNN REIT, Inc.REIT3,579$15.4 萬0.1%+3,569+35,690.0%加碼歷史
JCIJohnson Controls International plcStock3,201$15.3 萬0.1%−2,000−38.5%減碼歷史
SGENSeagen Inc.COM864$15.3 萬0.1%−607−41.3%減碼歷史
MELIMercadolibre IncCOM240$15.3 萬0.1%−245−50.5%減碼歷史
MASMasco CorpCOM2,976$15.1 萬0.1%−7,502−71.6%減碼歷史
MAAMid America Apartment Communities Inc.COM857$15.0 萬0.1%+27+3.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN2,989$15.0 萬0.1%+10+0.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,271$14.9 萬0.1%+454+55.6%加碼–
MLMMartin Marietta Materials IncCOM499$14.9 萬0.1%−23−4.4%減碼歷史
EXRExtra Space Storage Inc.COM877$14.9 萬0.1%+860+5,058.8%加碼歷史
FDSFactset Research Systems IncStock387$14.9 萬0.1%+387新進歷史
AMHAmerican Homes 4 RentCL A4,172$14.8 萬0.1%−395−8.6%減碼歷史
CPTCamden Property TrustREIT1,098$14.8 萬0.1%+16+1.5%加碼歷史
FTVFortive CorpStock2,713$14.8 萬0.1%−746−21.6%減碼歷史
ESSEssex Property Trust, Inc.COM561$14.7 萬0.1%+552+6,133.3%加碼歷史
LSILife Storage, Inc.COM1,308$14.6 萬0.1%−51−3.8%減碼歷史
Farfetch Ltd30744W107ORD SH CL A20,380$14.6 萬0.1%+4,701+30.0%加碼–
INVHInvitation Homes Inc.COM4,089$14.5 萬0.1%−463−10.2%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM6,738$14.5 萬0.1%−187−2.7%減碼歷史
RBLXRoblox CorpStock4,330$14.2 萬0.1%−4,593−51.5%減碼歷史
LAMRLamar Advertising CoREIT1,614$14.2 萬0.1%+1,614新進歷史
iShares Russell 1000 Value ETF464287598ETF975$14.1 萬0.1%00.0%不變–
TECHBIO-TECHNE CorpCOM407$14.1 萬0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM367$14.1 萬0.1%+14+4.0%加碼歷史
NCNOnCino, Inc.COM4,531$14.0 萬0.1%+4,531新進歷史
PAYXPaychex IncStock1,223$13.9 萬0.1%−2,367−65.9%減碼歷史
EXPEagle Materials IncCOM1,258$13.8 萬0.1%−491−28.1%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW11,982$13.8 萬0.1%+11,982新進–
CNQCanadian Natural Resources LtdCOM2,559$13.7 萬0.1%−283−10.0%減碼歷史
iShares Tr464287515EXPANDED TECH507$13.7 萬0.1%+507新進–
REXRRexford Industrial Realty, Inc.COM2,369$13.6 萬0.1%−133−5.3%減碼歷史
APLEApple Hospitality REIT, Inc.REIT9,214$13.5 萬0.1%+9,214新進歷史
BLDRBuilders FirstSource, Inc.Stock2,496$13.4 萬0.1%−196−7.3%減碼歷史
CECelanese CorpStock1,137$13.4 萬0.1%+1,132+22,640.0%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,459$13.2 萬0.1%00.0%不變–
OUTOUTFRONT Media Inc.COM7,777$13.2 萬0.1%+7,715+12,443.5%加碼歷史
PCHPotlatchdeltic CorpCOM2,960$13.1 萬0.1%+2,960新進歷史
iShares Semiconductor ETF464287523ETF374$13.1 萬0.1%+374新進–
DDDuPont de Nemours, Inc.COM2,321$12.9 萬0.1%−393−14.5%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE6,310$12.8 萬0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,250$12.6 萬0.1%00.0%不變–
AYXAlteryx, Inc.COM CL A2,564$12.4 萬0.1%−1,564−37.9%減碼歷史
SXTSensient Technologies CorpCOM1,539$12.4 萬0.1%−6,673−81.3%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,707$12.2 萬0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM1,473$12.2 萬0.1%−416−22.0%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3,478$12.1 萬0.1%−30,489−89.8%減碼歷史
BNTXBioNTech SESPONSORED ADS799$11.9 萬0.1%+95+13.5%加碼歷史
EAElectronic Arts Inc.COM960$11.7 萬0.1%−6,593−87.3%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,024$11.6 萬0.1%−10,221−77.2%減碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS26,852$11.2 萬0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM1,444$11.1 萬0.1%+42+3.0%加碼歷史
NEMNEWMONT CorpStock1,857$11.1 萬0.1%−6,324−77.3%減碼歷史
HTBKHeritage Commerce CorpCOM10,338$11.0 萬0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS3,143$10.8 萬0.1%00.0%不變歷史
HRIHerc Holdings IncCOM1,197$10.8 萬0.1%−810−40.4%減碼歷史
OBKOrigin Bancorp, Inc.COM2,776$10.8 萬0.1%+77+2.9%加碼歷史
IQVIQVIA Holdings Inc.Stock490$10.6 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE925$10.6 萬0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock1,084$10.6 萬0.1%+1,081+36,033.3%加碼歷史
NIONIO Inc.ADR4,724$10.3 萬0.1%−5,957−55.8%減碼歷史
RJFRaymond James Financial IncCOM1,130$10.1 萬0.1%−1,517−57.3%減碼歷史
MSCIMSCI Inc.Stock242$9.97 萬0.1%−413−63.1%減碼歷史
NTESNetEase, Inc.SPONSORED ADS1,067$9.96 萬0.1%−3,760−77.9%減碼歷史
LMTLockheed Martin CorpStock230$9.89 萬0.1%+1+0.4%加碼歷史
FCXFreeport-McMoran IncStock3,337$9.76 萬0.1%−38,521−92.0%減碼歷史
MBINMerchants BancorpCOM4,246$9.62 萬0.1%+90+2.2%加碼歷史
CMAComerica IncCOM1,309$9.60 萬0.1%−205−13.5%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM11,141$9.40 萬0.1%+5,267+89.7%加碼歷史
KRTXKaruna Therapeutics, Inc.COM740$9.36 萬0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A9,496$9.20 萬0.1%00.0%不變歷史
CASHPathward Financial, Inc.COM2,279$8.81 萬0.1%−267−10.5%減碼歷史
AXSMAxsome Therapeutics, Inc.COM2,279$8.73 萬0.1%+2,249+7,496.7%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM8,683$8.72 萬0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A185$8.67 萬<0.1%−5−2.6%減碼歷史
SIVBSVB Financial GroupCOM219$8.65 萬<0.1%−24−9.9%減碼歷史
PANWPalo Alto Networks IncStock174$8.59 萬<0.1%+8+4.8%加碼歷史
PAYCPaycom Software, Inc.Stock303$8.49 萬<0.1%−557−64.8%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM4,155$8.42 萬<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM4,286$8.37 萬<0.1%−530−11.0%減碼歷史
Signature BK New York N Y82669G104COM465$8.33 萬<0.1%−1,220−72.4%減碼–
HZNPHorizon Therapeutics Public Ltd CoSHS1,017$8.11 萬<0.1%+439+76.0%加碼歷史
ERASErasca, Inc.COM14,377$8.01 萬<0.1%+14,377新進歷史
WGSGeneDx Holdings Corp.COMMON STOCK62,153$7.83 萬<0.1%+62,153新進歷史
CICigna GroupStock287$7.56 萬<0.1%+161+127.8%加碼歷史
LUMNLumen Technologies, Inc.Stock6,791$7.41 萬<0.1%−135−1.9%減碼歷史
NFLXNetflix IncStock423$7.40 萬<0.1%−444−51.2%減碼歷史
LINLinde PLCSHS255$7.26 萬<0.1%−1,835−87.8%減碼歷史
PINGPing Identity Holding Corp.COM3,999$7.25 萬<0.1%−167−4.0%減碼歷史
iShares Russell 2000 ETF464287655ETF425$7.20 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock537$7.14 萬<0.1%−81−13.1%減碼歷史
CMICummins IncStock356$6.89 萬<0.1%−2,322−86.7%減碼歷史
DSLDoubleLine Income Solutions FundCOM5,612$6.81 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1,424$6.58 萬<0.1%+729+104.9%加碼歷史
NWLNewell Brands Inc.Stock3,442$6.55 萬<0.1%+3,402+8,505.0%加碼歷史
SNASnap-on IncCOM330$6.50 萬<0.1%−39−10.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW487$6.48 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM2,341$6.44 萬<0.1%+2,289+4,401.9%加碼歷史
OMCOmnicom Group Inc.COM996$6.33 萬<0.1%+95+10.5%加碼歷史
RPCRidgepost Capital, Inc.CL A COM5,573$6.20 萬<0.1%+5,573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