基金做空 Teradyne, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -17,034 | 17.14 | -1,532 | 27.48 | |||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -15,662 | -45.06 | -1,162 | -64.80 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 134,000 | -78.55 | 12,049 | -76.65 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -12,683 | 576.07 | -1,140 | 383.05 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 127,200 | 565.97 | 11,438 | 625.24 | |||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 100,000 | -66.91 | 8,992 | -63.98 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -640 | -233.61 | -58 | -246.15 | |||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -286 | -0.00 | -26 | 8.70 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 8,000 | -17.53 | 719 | -10.24 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 74,600 | -61.51 | 6,708 | -58.09 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 59,700 | 5,394 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 48,000 | 1,900.00 | 4,316 | 2,079.80 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 155,000 | 205.12 | 13,938 | 232.15 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -198 | -18 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 509,700 | 4.83 | 45,832 | 14.12 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 5,900 | 96.67 | 531 | 114.57 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 78,100 | 163.85 | 7,023 | 187.32 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 502,800 | 4.01 | 45,212 | 13.23 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 229,700 | 464.37 | 20,655 | 514.52 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -39,964 | -3,594 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 6,000 | 540 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -60 | -5 | |||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | Put | 234 | 8.88 | |||||
| 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 | -5,500 | 44.74 | -432 | 3.60 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,470 | -132 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 125,300 | -45.28 | 11,267 | -40.44 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 135,500 | -6.68 | 12 | 9.09 | |||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 32,200 | -29.39 | 2,895 | -23.13 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 47,800 | 8.14 | 4,298 | 17.75 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -212 | -0.00 | -17 | -30.43 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 198,200 | 108.85 | 17,822 | 127.38 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -25,365 | -2,281 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -219 | -20 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,722,600 | 258.60 | 334,736 | 290.38 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,149 | 10,332 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 81,700 | 34.60 | 7,346 | 46.54 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -128 | -12 | |||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | MAI资本管理 | Put | 297 | -34.80 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -80,593 | -193.79 | -7,247 | -202.10 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-17 | 13F | 使命财富管理有限公司 | Put | 942 | -39.72 | |||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 200 | 18 | |||||
| 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 | -380 | -0.00 | -34 | 9.68 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 9,200 | -43.90 | 827 | -38.92 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,400 | 11.82 | 12,589 | 21.73 | |||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 |
