基金做空 C.H. Robinson Worldwide, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 18,700 | -48.77 | 1,794 | -51.99 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 3,800 | 3,700.00 | 365 | 3,540.00 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 149,500 | 14,345 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -294 | 11.79 | -28 | 7.69 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,400 | -77.78 | 230 | -79.19 | |||
| 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 | -18,351 | -262.34 | -37 | -103.69 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -13 | -118.57 | -1 | -114.29 | |||
| 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 | -662 | -278.92 | -1 | -103.23 | |||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -20,351 | 258.67 | -1,953 | 235.97 | |||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -12,900 | -276.93 | -26 | -103.56 | |||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 13,700 | 1,315 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -7,479 | -718 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -11,653 | -0.00 | -1,118 | -6.29 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,512 | -0.00 | -241 | -6.23 | |||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -35,036 | -3,126 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 16,100 | -60.25 | 1,545 | -62.77 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 5,700 | 470.00 | 1 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -29 | -3 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -18 | -2 | |||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -4,800 | 2.13 | -461 | -3.56 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 2,800 | -84.09 | 269 | -85.13 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -11,395 | 37.82 | -1,093 | 29.20 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 14,000 | 1,353 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 85,300 | 237.15 | 8,185 | 215.98 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,300 | -44.16 | 413 | -47.72 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 800 | -86.21 | 77 | -87.18 | |||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -510 | -116.19 | -51 | -115.43 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -62 | -6 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 120,900 | 11,600 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -27 | -3 |
