NXT Short Positions, Funds Shorting NEXTDC Limited

NEXTDC有限公司

AU ˙ ASX ˙ AU000000NXT8

AU$16.84 ↑0.26 (1.57%)

2025-09-09
分享价格

基金做空 NEXTDC Limited

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 (%)
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. 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		-194,700		-81
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		Short		-1,090,167	100.61	-10,406	167.37
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		Short		-98,062	34.36	-936	79.31
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		Short		-296,409	49.95	-2,829	99.93
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		Short		-3,649		-35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		Short		-2,535,733	90.33	-24,204	153.66
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		Short		-9,247	-0.00	-88	33.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		Short		-330,515	-5.42	-3,155	26.06
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		Short		-2,259		-22
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		Short		-142,586	67.03	-1,361	122.75
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. 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		-2,958		-1
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		Short		-1,369		-13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		Short		-3,301		-32
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		Short		-22,666	-6.17	-192	-5.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. 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		-81,524		-39
2025-08-20	NP	AQRNX - AQR N 类多资产基金		Short		-156,530	785.90	-1,494	1,085.71

Other Listings

DE:2NX	€9.10
US:NXDCF

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