基金做空 The Timken Company
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -216 | 13.68 | -16 | 15.38 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 100 | -75.00 | 0 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -312 | -23 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -178 | -13 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -182 | -13 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -497 | -0.00 | -36 | 2.86 | |||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -282 | -20 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,660 | 79.28 | -411 | 81.42 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -14,782 | 104.71 | -1,072 | 106.95 | |||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 900 | 65 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -61,001 | 58.80 | -4,426 | 60.33 | |||
| 2025-03-26 | 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 | -7,478 | -148.17 | -600 | -157.86 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 11,400 | 56.16 | 827 | 57.82 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -66,456 | -0.00 | -4,821 | 0.94 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 8,100 | 24.62 | 588 | 25.70 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -97,355 | -6,255 | |||||
| 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 | -6,400 | -0.00 | -438 | -15.44 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 |
