基金做空 Albemarle Corporation
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 | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 65,200 | -19.51 | 4,086 | -29.95 | |||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | Short | -7,915 | -25.73 | -463 | -48.38 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 408,700 | -39.62 | 25,613 | -47.46 | |||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -5,668 | -0.00 | -355 | -12.99 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -3,651 | -0.00 | -229 | -12.98 | |||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -206,550 | 21.82 | -12,094 | -15.28 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 哈特里合伙人有限合伙人 | Put | 500 | 276 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 186,100 | 21.95 | 11,663 | 6.11 | |||
| 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 | -703 | -164.08 | -3 | -101.90 | |||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -7,548 | -0.00 | -473 | -12.89 | |||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | Short | -20 | -20.00 | -6 | -101.13 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 628,300 | -12.19 | 39,376 | -23.59 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 267,500 | 84.61 | 16,764 | 60.65 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -41,912 | 271.23 | -2,627 | 223.00 | |||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -34,901 | 5.10 | -2,938 | -6.58 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,697,100 | 24.12 | 106,357 | 8.01 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -6,102 | 153.20 | -340 | 83.78 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -14,319 | -0.00 | -897 | -13.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -1,140 | -0.00 | -67 | -30.53 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 5,500 | 1,275.00 | 345 | 1,128.57 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,084,400 | 11.45 | 67,959 | -3.02 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 206,300 | 82.08 | 12,929 | 58.45 | |||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -1,827 | 25.22 | -114 | 8.57 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 92,000 | 5,766 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 427,000 | 127.61 | 26,760 | 98.08 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 175,000 | -27.33 | 10,967 | -36.76 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 109,000 | 0.00 | 6,838 | -12.88 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -3,500 | -0.00 | -205 | -30.61 | |||
| 2025-05-15 | 13F | 枫岩资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-06 | 13F | 等投资顾问公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,541 | -4.35 | -97 | -17.24 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 103,000 | -47.58 | 6,455 | -54.38 | |||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -22,496 | 31.71 | -1,410 | 14.55 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 125,000 | 7,834 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 410,000 | 645.45 | 25,695 | 548.67 | |||
| 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 | -26,825 | -14.20 | -1,571 | -40.35 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -24,631 | -0.00 | -1,544 | -12.97 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -99 | 19.28 | -6 | 20.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 172,000 | 94.57 | 10,779 | 69.32 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,454,000 | 111.95 | 91 | 85.71 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 739,000 | 55.25 | 46,313 | 35.10 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -24 | -0.00 | -2 | 0.00 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -372 | -93.07 | -22 | -95.34 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,778,700 | 103.81 | 236,811 | 77.35 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -798 | -0.00 | -50 | -12.28 | |||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 500,000 | 31,335 | |||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -10,000 | -627 | |||||
| 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 | -19,370 | -157.68 | -94 | -101.92 | |||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -103 | -0.00 | -6 | -14.29 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -2,231 | -0.00 | -140 | -13.12 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 225,300 | 14,120 | |||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -28,748 | -15.67 | -1,802 | -26.64 | |||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -23,714 | 16.04 | -1,486 | 1.02 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 70,000 | 0 | |||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 89,100 | -37.95 | 5,584 | -46.02 | |||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -3,649 | -7.69 | -229 | -19.72 | |||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | Put | 75,000 | 275.00 | 4,700 | 226.39 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -10,164 | -0.00 | -637 | -13.11 | |||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 580,000 | 9.19 | 36,349 | -4.99 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 874,500 | 6.56 | 54,805 | -7.28 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 559 | 3,503 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 300,600 | -39.89 | 19 | -50.00 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 10,800 | -2.70 | 677 | -15.39 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 22,900 | 301.75 | 1,435 | 250.00 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 40,000 | 3,788 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -3,195 | -66.87 | -200 | -71.18 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -7,678 | -0.00 | -428 | -27.58 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 279,600 | 18.02 | 17,523 | 2.70 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -91,416 | -0.00 | -5,729 | -12.97 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 90,000 | 5,640 |
