基金做空 Analog Devices, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 16,300 | 130 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -899 | -90.22 | -214 | -88.51 | |||
| 2025-08-13 | 13F | 三井住友金融集团 | Put | 9,000 | 92 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 201 | -76.66 | 48 | -72.83 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 49,000 | -48.42 | 11,663 | -39.13 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | -260 | -0.00 | -62 | 17.31 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 393,400 | 56.67 | 93,637 | 84.91 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 91,900 | -37.10 | 21,880 | -25.76 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 39,500 | 194.78 | 9,402 | 247.93 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -189 | -25.59 | -45 | -13.73 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 67,800 | 4,420.00 | 16,138 | 5,243.38 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 8,800 | 29.41 | 2,095 | 52.74 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 64,800 | 51.76 | 15,424 | 79.11 | |||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | Put | 4,900 | -28.99 | 30 | -52.46 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 2,600 | 524 | |||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 20,500 | 102.97 | 5 | 100.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 82,300 | -0.84 | 19,589 | 17.03 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 39,200 | 104.17 | 9,330 | 140.96 | |||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -15,111 | -0.00 | -2,945 | -8.00 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 23,700 | 5,641 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -1,115 | -239 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | Put | 6,327 | 17.56 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 64,000 | 64.10 | 15,233 | 93.68 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 12,500 | 135.85 | 2,975 | 178.56 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,264 | 78.03 | -301 | 109.79 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 22,900 | 83.20 | 5,451 | 116.27 | |||
| 2025-04-07 | 13F | M & L资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -2,736 | -0.00 | -651 | 18.15 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 38,800 | -41.48 | 9 | -30.77 | |||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 55,300 | 13,163 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -4,664 | -73.90 | -1,110 | -69.20 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 54,500 | 0.00 | 12,972 | 18.02 | |||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 25,800 | 6,141 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 1,700 | -46.88 | 405 | -37.36 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 20,200 | -60.78 | 4,808 | -53.71 | |||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -699 | -7.42 | -166 | 9.21 | |||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -109,543 | 22.77 | -21,352 | 12.94 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -136 | -12.26 | -32 | 3.23 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 17,900 | 1,527.27 | 4,261 | 1,827.60 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 163,800 | -25.07 | 38,988 | -11.56 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 496,700 | 9.94 | 118,225 | 29.75 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,719 | 42.27 | -885 | 67.93 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 70,400 | 413.87 | 16,757 | 506.66 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 8,900 | -98.52 | 2,118 | -98.25 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -9,312 | 392.70 | -2,216 | 481.63 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 19,400 | 14.12 | 4,618 | 34.68 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 42,900 | 694.44 | 10,211 | 837.65 | |||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 2,800 | 666 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 4,100 | 976 | |||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -914 | -0.00 | -178 | -7.77 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 34,100 | 15.59 | 8,116 | 36.43 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 76,200 | 34.87 | 18,137 | 59.18 | |||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -446 | -95 | |||||
| 2025-05-15 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 目的地财富管理 | Put | 2,000 | 33.33 | 5 | -50.00 | |||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -2,638 | -628 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 859,700 | 184.76 | 204,626 | 236.09 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 8,300 | 1,976 | |||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Put | 436 | -97.33 | 102 | -96.93 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,415,599 | -0.85 | 336,941 | 17.02 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -1,069 | 4.19 | -229 | -3.39 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 3,383 | 34.83 | 80,522 | 59.14 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -6,161 | -1,305 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 87,000 | 454.14 | 21 | 566.67 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 24,100 | -53.65 | 5,736 | -45.30 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 10,200 | -95.74 | 2,428 | -94.98 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 1,300 | -88.79 | 309 | -86.79 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -36 | -65.05 | -9 | -60.00 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -3,114 | 0.45 | -666 | -6.59 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 946,500 | 714.54 | 225,286 | 861.36 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -8,936 | -2,127 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -18,852 | 128.62 | -4,487 | 169.98 | |||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -1,698 | -404 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 27,200 | 1.12 | 6,474 | 19.36 | |||
| 2025-08-07 | 13F/A | 工商信用 | Put | 10,000 | 0.00 | 2,380 | 18.06 | |||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 13,900 | 110.61 | 3,308 | 148.53 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 18,900 | -80.58 | 4,499 | -77.08 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group 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 | -1,709 | -43.65 | -407 | -32.56 | |||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -48 | -11 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 7,700 | 0.00 | 1,831 | 19.69 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 18,500 | -18.14 | 4,403 | -3.38 | |||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 |
