基金做空 Kenvue 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -131,887 | -12.45 | -2,760 | -23.59 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 300,000 | 6 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -329,057 | -7.15 | -6,887 | -18.96 | |||
| 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 | -678 | -122.47 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 13,200 | -45.90 | 276 | -52.82 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -390 | -0.00 | -8 | -11.11 | |||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -20,792 | -435 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 80,900 | 1,693 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 315,200 | 286.27 | 6,597 | 237.27 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 71,400 | -36.65 | 1,491 | -44.19 | |||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Put | 300,000 | 0.00 | 6,279 | -12.72 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 100,000 | 2,093 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -9,580 | -226 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 14,400 | -71.93 | 301 | -75.53 | |||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,514,300 | -9.53 | 31,694 | -21.04 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 50,200 | 451.65 | 1,051 | 381.65 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 30,000 | 7,400.00 | 628 | 6,866.67 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -182,959 | -22.69 | -3,829 | -32.53 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,140,296 | 29.31 | -23,866 | 12.86 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 92,300 | -55.35 | 1,932 | -61.04 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -22,923 | -29.85 | -480 | -38.83 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -590 | -14 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 469,200 | 1,304.79 | 9,820 | 1,127.50 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 43,600 | 473.68 | 913 | 401.10 | |||
| 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 | -543,905 | 174.01 | -12,836 | 203.81 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,989,300 | 208.70 | 83,496 | 169.44 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -7,074 | 19.05 | -148 | 4.23 | |||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -22,697 | -544 | |||||
| 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 | -18,691 | -120.57 | 8 | -99.52 | |||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -32,548 | -781 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -115,379 | -12.99 | -2,415 | -24.06 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,500 | -40.00 | 31 | -47.46 |
