基金做空 Marriott International, Inc.
本页显示了在上一报告期内报告了空头头寸的机构、基金和主要股东。我们将看跌期权头寸视为空头头寸，并将所有披露了看跌期权的机构都包含在此。 绿色行表示新头寸 红色行表示平仓 点击链接图标查看完整的交易历史记录
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -1,500 | -137.50 | -396 | -159.76 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 5,800 | 141.67 | 1,585 | 177.41 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 66,000 | 18,032 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 16,200 | -59.19 | 4,426 | -53.19 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 21,500 | 6.44 | 5,874 | 22.10 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -20,674 | -5,648 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -2,800 | 27.27 | -739 | 19.81 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 400 | 109 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 4,200 | 281.82 | 1,147 | 337.79 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 107,500 | 74.80 | 29,370 | 100.49 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -6,062 | -46.24 | -1,656 | -38.32 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 76,000 | 13.94 | 20,764 | 30.69 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 15,800 | -21.00 | 4,302 | -8.53 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 5,000 | 212.50 | 1,366 | 258.53 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 102,000 | 84.45 | 28 | 107.69 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -170 | -46 | |||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -8,136 | -1,941 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -59,257 | -16,190 | |||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 2,900 | -6.45 | 792 | 7.32 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 15,300 | -44.77 | 4,180 | -36.65 | |||
| 2025-08-07 | 13F/A | 工商信用 | Put | 7,200 | 3,500.00 | 1,967 | 4,085.11 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -99 | -27 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 352,900 | -7.64 | 96,416 | 5.93 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 4,400 | 0.00 | 1,202 | 14.69 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 12,300 | -25.00 | 3,360 | -13.98 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,045 | -19.93 | -559 | -8.22 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 651,800 | 44.97 | 178,078 | 66.28 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-04 | 13F | AMG 国家信托银行 | Put | 3,000 | 820 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 55,500 | -4.48 | 15,163 | 9.57 | |||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -20,009 | -4,774 | |||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 15,000 | -5.66 | 4,098 | 8.21 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 3,500 | 218.18 | 834 | 172.22 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 25,400 | 14.93 | 6,940 | 31.82 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 埃利奥特投资管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 1,400 | 382 | 38,100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 25,100 | 141.35 | 6,858 | 176.83 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 64,800 | -16.39 | 17,721 | -3.53 | |||
| 2025-08-11 | 13F | 科维斯特有限公司 | Put | 2 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 15,000 | 12.78 | 4,098 | 29.36 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 3,200 | 874 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 7,500 | 2,049 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 55,000 | -20.86 | 15,027 | -9.23 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 52,200 | -78.06 | 14,262 | -74.83 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 107,000 | 20.22 | 29,233 | 37.90 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 33,300 | -43.17 | 9,098 | -34.83 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -414 | -11.16 | -113 | 1.80 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 133,000 | -15.23 | 36,337 | -2.77 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 600 | 0.00 | 164 | 14.79 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,068 | -0.00 | -838 | 14.79 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 3,600 | -77.64 | 984 | -74.37 | |||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | Put | 55 | 14.89 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 1,400 | 382 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 52 | -93.57 | 1,421 | -92.63 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -154 | -42 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | Put | 1,066 | 14.76 | |||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 31,700 | -62.22 | 8,672 | -56.61 | |||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Put | 500 | 137 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -2,020 | 1.51 | -482 | -6.96 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 19,700 | 12.57 | 5,382 | 29.13 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 29,700 | 17.39 | 8,114 | 34.65 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 28,300 | 172.12 | 7,732 | 212.11 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -5,946 | 373.78 | -1,625 | 444.97 |
