基金做空 Enphase Energy, 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 | 法国巴黎银行套利公司 | Put | 1,570 | 44.30 | 6,225 | -7.79 | |||
| 2025-08-14 | 13F | 阿罗萨资本管理有限公司 | Put | 50,000 | 1,982 | |||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -82 | -7.87 | -3 | -40.00 | |||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 200 | 8 | |||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Put | 250,000 | 25.00 | 9,912 | -20.13 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,407 | -0.00 | -214 | -36.12 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 522,200 | 9,752.83 | 20,705 | 6,212.50 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -103 | -4 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 475,900 | 44.52 | 18,869 | -7.65 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,916,000 | 345.06 | 76 | 188.46 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 348,000 | 14,226 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 799,600 | 14.46 | 31,704 | -26.86 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | Put | 2,709,700 | 107,440 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 20,000 | 0.00 | 1 | -100.00 | |||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 40,000 | 1,586 | |||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | Put | 1,000,000 | 39,650 | |||||
| 2025-05-09 | 13F/A | 华侨银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | CTC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 | -15 | -97.67 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 阿尔派投资管理有限公司 | Put | 6,500 | 25,772 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | -17,945 | -3,550.96 | -91 | -195.79 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 176,000 | 286.81 | 6,978 | 147.18 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -38,823 | -0.00 | -1,539 | -36.09 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 698,600 | 90.87 | 28 | 22.73 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 215,500 | 185.43 | 8,545 | 82.41 | |||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 1,000 | 3,965 | |||||
| 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 | Peak6有限责任公司 | Put | 760,000 | 93.29 | 30,134 | 23.51 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 325,200 | 276.83 | 12,894 | 140.83 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -27 | -3.57 | -1 | 0.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 122,600 | 27.71 | 4,861 | -18.38 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -129 | -0.00 | -5 | -28.57 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 1,416,800 | 56,176 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 366,500 | 520.14 | 14,532 | 296.26 | |||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -105 | -0.00 | -4 | -33.33 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,759,100 | 24.35 | 69,748 | -20.54 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 18,400 | 85.86 | 730 | 18.73 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 37,700 | 127.11 | 192 | -15.86 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 4,250,900 | 49.47 | 168,548 | -4.49 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -46,367 | 525.99 | -1,838 | 300.44 | |||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 196,900 | 7,807 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -172 | -8.99 | -8 | -36.36 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 16,500 | -89.92 | 654 | -93.56 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 872,800 | 34,607 | |||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | Put | 267,000 | 10,587 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 8,200 | 325 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 140 夏季合作伙伴 LP | Put | 1,159,000 | 45,954 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -23,058 | -1,257.53 | -914 | -843.09 | |||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -7,052 | 194.32 | -292 | 112.41 | |||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 金登资本管理有限公司 | Put | 150,000 | 100.00 | 5,948 | 27.81 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,230,400 | 87.05 | 48,785 | 19.52 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 378,200 | -26.06 | 14,996 | -52.75 | |||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 20,100 | 797 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 7,800 | -79.03 | 309 | -86.61 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 9,400 | -85.67 | 373 | -90.86 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 96,300 | 60.50 | 3,818 | 2.55 | |||
| 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 | -10,449 | -77.76 | -414 | -85.80 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 521,000 | 190.74 | 20,658 | 85.78 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 187,500 | 146.71 | 7,434 | 57.67 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,118 | -44 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 556,700 | 175.05 | 22,073 | 75.77 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,552,200 | 339.72 | 61,545 | 180.98 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 132,500 | 5,254 | |||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 477,800 | -19.98 | 18,945 | -48.87 | |||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 5,500 | 218 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -4,734 | -76.01 | -211 | -82.83 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,467,100 | 116.93 | 58,171 | 38.62 | |||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -8,002 | -76.67 | -498 | -82.51 |
