基金做空 Trex Company, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -3,385 | -1,711.90 | -197 | -825.93 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -21,303 | 2.31 | -1,158 | -4.22 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -182,195 | -9.96 | -9,908 | -15.73 | |||
| 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 | -40,770 | -2,217 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 8,100 | -6.90 | 440 | -12.87 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -4,060 | -235 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -62 | -3 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -56 | -3 | |||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -4,257 | -0.00 | -231 | -6.48 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 177,800 | 9,777.78 | 9,669 | 9,196.15 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -36 | -2 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -4,111 | -86.08 | -224 | -87.00 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -5,985 | -33.91 | -334 | -40.14 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -81,101 | -2.20 | -4,410 | -8.45 | |||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -2,740 | -7.71 | -149 | -13.37 | |||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -24,367 | -33.89 | -1,361 | -40.12 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 11,900 | 647 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -702 | -45.45 | -38 | -48.65 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -36,897 | -0.00 | -2,006 | -6.39 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 34,500 | 400.00 | 2 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -1,200 | -0.00 | -69 | -20.69 | |||
| 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 | -1,700 | -0.00 | -92 | -6.12 | |||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -11,985 | -693 | |||||
| 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 | J.高盛公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 5,700 | 16.33 | 313 | 11.43 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -53,119 | -21.23 | -2,889 | -26.27 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,000 | 42.86 | 54 | 35.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 63,800 | 248.63 | 3,469 | 226.34 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 23,600 | 133.66 | 1,283 | 118.94 | |||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -18,000 | 12.50 | -1,041 | -10.73 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 125,000 | 506.80 | 6,798 | 468.31 | |||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -19,179 | 171.16 | -1,043 | 154.15 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -3,533 | -0.00 | -192 | -6.34 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -90,467 | -14.96 | -4,920 | -20.42 | |||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -77 | -0.00 | -4 | 0.00 | |||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -5,400 | -23.31 | -312 | -39.06 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 61,600 | 3,350 | |||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -226 | -12 |
