基金做空 Genuine Parts Company
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 23,100 | -33.04 | 2,802 | -31.82 | |||
2025-07-28 | 13F | 双树管理有限公司 | Put | 13,400 | 1,626 | |||||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -49,026 | -0.00 | -5,947 | 1.83 | |||
2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -8,000 | -0.00 | -970 | 1.78 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 4,800 | -57.14 | 582 | -56.37 | |||
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 | Point72(迪拜国际金融中心)有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -61,648 | 18.45 | -7,479 | 20.61 | |||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 48,100 | 6 | |||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -20 | -2 | |||||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -27 | -6.90 | -3 | 0.00 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 19,700 | -25.10 | 2,373 | -23.82 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 4,100 | -81.45 | 497 | -81.12 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 1,900 | -89.84 | 230 | -89.67 | |||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -22 | -3 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -8,859 | -7.73 | -1,075 | -6.04 | |||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 14,800 | -28.16 | 2 | -50.00 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 8,600 | 22.86 | 1,043 | 25.21 | |||
2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -1,729 | -0.00 | -210 | 1.95 | |||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 900 | -84.21 | 109 | -83.95 | |||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -16,363 | -69.52 | -1,985 | -68.98 | |||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -212 | -705.71 | -26 | -725.00 | |||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -13 | -2 | |||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -3,712 | -75.01 | -450 | -74.56 | |||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -7,834 | 20.58 | -991 | 22.19 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 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 | -9,972 | -1,210 | |||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 19,600 | 68.97 | 2,378 | 72.00 | |||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 61,500 | 7,461 | |||||
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 | -850 | -0.00 | -103 | 1.98 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 92,400 | 2.55 | 11,209 | 4.43 |