基金做空 Microchip Technology Incorporated
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,144 | -25.28 | -81 | 8.11 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,391 | -14.77 | 9,788 | 23.90 | |||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -764 | -0.00 | -54 | 47.22 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 114,200 | 114,100.00 | 8,036 | 200,800.00 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 600,000 | 42,222 | |||||
| 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 | -11,048 | -68.51 | -777 | -54.24 | |||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 3,400 | 239 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 241,500 | 63.73 | 16,994 | 138.01 | |||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Put | 80,700 | 5,679 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 1,500 | 1,400.00 | 106 | 2,525.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 472,600 | 115.50 | 33,257 | 213.26 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 45,800 | 30.86 | 3,223 | 90.20 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 150,000 | -25.00 | 10,556 | 9.02 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 210,500 | 20.63 | 14,813 | 75.35 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 416,000 | -25.02 | 29,274 | 9.00 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 45,000 | 3,167 | |||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 530,000 | 6.00 | 37,296 | 54.08 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 447,400 | -0.80 | 31,484 | 44.21 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -64,599 | -19.12 | -4,546 | 17.56 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 11,000 | 168.29 | 774 | 290.91 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -79,786 | -37.12 | -5,615 | -8.60 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -57,496 | 37.08 | -4,046 | 99.26 | |||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -106 | 12.77 | -7 | 75.00 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,527,000 | 3,293.33 | 107,455 | 4,833.61 | |||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | Short | -3,802 | -846.95 | -184 | -508.89 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 220,700 | 15,664.29 | 15,531 | 23,079.10 | |||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -9,754 | 48.98 | -686 | 117.09 | |||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -149,513 | 33.32 | -10,521 | 93.83 | |||
| 2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -560 | 16.67 | -39 | 69.57 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -178 | -13 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -307 | -22 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -762 | -12.71 | -35 | -25.53 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -972 | 4.29 | -56 | 3.70 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 93,400 | 273.60 | 6,573 | 443.14 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 68,000 | 4,785 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 199,000 | 42.55 | 14,028 | 106.34 | |||
| 2025-05-15 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -276 | -19 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 750 | 0.00 | 53 | 44.44 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -13,134 | -44.93 | -924 | -19.93 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 830,500 | -8.00 | 58,442 | 33.74 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 20,000 | 1,407 | |||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | Put | 375,000 | 26,389 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -766,000 | 1,681.40 | -35,297 | 1,412.30 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -29,107 | -27.56 | -1,689 | -28.58 | |||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 170,600 | 12,005 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -20,870 | -22.69 | -1,469 | 12.40 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 263,800 | 43.14 | 18,564 | 108.08 | |||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 485,200 | 20.01 | 34 | 78.95 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -4,968 | 84.07 | -350 | 168.46 | |||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -3,045 | -0.00 | -140 | -15.15 | |||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -6,102 | -183.45 | -281 | -183.63 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 16,800 | 0.00 | 1,182 | 47.75 | |||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 2,500 | 176 | |||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 387,100 | 76.60 | 27,240 | 156.71 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 135,100 | -12.22 | 9,507 | 27.60 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 35,000 | 0.00 | 2,463 | 45.34 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 362,400 | 61.07 | 25,502 | 134.14 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -2,027 | -389.57 | -118 | -392.50 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 15,700 | 1,105 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 1,700 | -51.43 | 120 | -29.59 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -10,953 | -636 | |||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 10,000 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -153,188 | -39.90 | -10,780 | -12.64 | |||
| 2025-08-13 | 13F | DLD资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | Acap战略基金 | Short | -515,743 | 31.19 | -36,293 | 90.71 | |||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | 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 | 1,632,300 | 23.29 | 114,865 | 79.21 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,135,700 | 65.51 | 79,919 | 140.59 | |||
| 2025-03-26 | 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 | -95,175 | -155.97 | -5,168 | -133.04 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,748,200 | 66.62 | 123,021 | 142.21 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -126 | -9 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 100,500 | -28.67 | 7,072 | 3.70 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,785,500 | -31.76 | 125,646 | -0.80 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -107 | -1.83 | -8 | 40.00 |
