基金做空 CoStar Group, 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 | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 布斯贝基金管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
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 | -1,162 | -0 | |||||
2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -199,057 | -0.00 | -16,004 | 1.48 | |||
2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 88,100 | -7.17 | 7 | 0.00 | |||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -528 | 17.86 | -42 | 20.00 | |||
2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-03-27 | NP | MSTVX - 晨星另类基金 | Short | -5,600 | -4,927.59 | -429 | -4,855.56 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 12,400 | -32.61 | 997 | -31.64 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 10,606 | -91.54 | 853 | -91.43 | |||
2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -9,548 | -72.38 | -731 | -70.95 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 41,956 | -68.08 | 3,373 | -67.61 | |||
2025-08-28 | NP | Acap战略基金 | Short | -679,637 | -0.00 | -54,643 | 1.48 | |||
2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -3,231 | 231.38 | -238 | 220.27 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 73,300 | -0.81 | 5,893 | 0.65 | |||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 82,500 | 6,633 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 21,600 | 40.26 | 1,737 | 42.30 | |||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -11,540 | 409.27 | -928 | 417.88 | |||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -400 | 1.78 | -32 | 3.23 | |||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 9,600 | 772 | |||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 31,400 | -39.96 | 2,525 | -39.08 | |||
2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -7,781 | -0.00 | -626 | 1.46 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 31,100 | -47.38 | 2,500 | -46.60 | |||
2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -18,704 | -8.48 | -1,504 | -7.16 | |||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 78,300 | 6,295 | |||||
2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Put | 100,000 | 0.00 | 8,040 | 1.48 | |||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -22,320 | -15.68 | -1,795 | -14.45 | |||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -22,978 | -0.00 | -1,847 | 1.48 | |||
2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -6,102 | -465 | |||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 12,300 | -76.92 | 989 | -76.60 | |||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -24,602 | 23.29 | -1,978 | 25.11 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 366,900 | -7.81 | 29,499 | -6.45 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 2,900 | 233 | |||||
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 | -32,021 | -12 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 195,600 | -17.12 | 15,726 | -15.89 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 54,000 | 19.47 | 4,361 | 21.68 | |||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -31 | -2 | |||||
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 | -1,070 | -0.00 | -86 | 2.38 | |||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -1,291 | 45.71 | -95 | 40.30 | |||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 182 | 0.00 | 0 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | ||||
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 | -24,000 | -9 | |||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 300 | 24 | |||||
2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -141 | -0.00 | -11 | 0.00 | |||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -145,612 | 53.11 | -11,707 | 55.39 | |||
2025-06-26 | NP | Voya 优惠利率信托 | Short | -2,236 | -0.00 | -166 | -3.51 | |||
2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -5,009 | -7.69 | -403 | -6.29 | |||
2025-04-30 | 13F | 鼎盛资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
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 | -141,502 | 1,006.18 | -10,495 | 797.01 | |||
2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -88 | -0.00 | -7 | 16.67 | |||
2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 |