基金做空 Sempra
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -7,996 | 10.02 | -628 | 20.77 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -15,785 | -0.00 | -1,196 | 6.22 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -19,673 | -0.00 | -1,491 | 6.20 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -135 | -0.00 | -10 | 11.11 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 300 | -90.62 | 23 | -90.35 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 5,100 | -20.31 | 386 | -15.35 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 13,500 | 1,023 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -113 | -9 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 79,800 | -21.15 | 6,046 | -16.27 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 44,000 | -22.81 | 3,334 | -18.05 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 53,000 | 4,016 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 89,700 | 76.23 | 6,797 | 87.11 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -52,423 | 57.72 | -3,972 | 67.52 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 26,200 | 0.77 | 1,985 | 7.01 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 32,500 | 638.64 | 2,463 | 686.58 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -66 | -5 | |||||
| 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 | -5,058 | -59.38 | -383 | -56.87 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 512,900 | -22.88 | 38,862 | -18.12 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -27,488 | -0.00 | -2,083 | 6.17 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 4,000 | 303 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,406 | -0.00 | -410 | 6.23 | |||
| 2025-05-30 | NP | PIMCO 能源和战术信贷机会基金 | Short | -81,700 | -5,830 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 4,100 | 0.00 | 311 | 6.16 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 41,900 | 26.20 | 3,175 | 33.98 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -90,125 | 6.97 | -6,829 | 13.57 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,149 | -16.67 | -163 | -11.96 | |||
| 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 | -700 | -0.00 | -53 | 8.16 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 127,700 | 13.81 | 9,676 | 20.85 | |||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -277 | -11.78 | -21 | -9.09 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 6,600 | 0.00 | 500 | 6.38 | |||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 34,400 | -18.10 | 2,606 | -13.05 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 54,700 | -1.26 | 4,122 | 6.70 | |||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -17,702 | -22.34 | -1,341 | -17.53 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -102 | -8 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 26,700 | 50.85 | 2,023 | 60.17 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 599,600 | 25.81 | 45,432 | 33.58 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 31,700 | -7.31 | 2,402 | -1.60 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 30,500 | -82.89 | 2,311 | -81.84 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 15,700 | 1,190 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 159,200 | -2.69 | 12 | 9.09 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -253,056 | -0.00 | -19,174 | 6.18 |
