基金做空 T. Rowe Price Group, 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 | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 38,100 | 164.58 | 3,677 | 178.06 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 58,100 | 55.76 | 5,607 | 63.63 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | Short | -3,500 | -0.00 | -310 | -24.45 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 150 | -79.81 | 1,448 | -78.80 | |||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -2,648 | 102.76 | -256 | 114.29 | |||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | Put | 103,800 | 246.00 | 10,017 | 263.43 | |||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -18,150 | -1,607 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 11,700 | 1,129 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -4,086 | 24.54 | -362 | -5.74 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,090 | 14.02 | -105 | 20.69 | |||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -197,742 | -22.84 | -19,082 | -18.95 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -192 | -19 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 60,200 | 82.98 | 5,809 | 92.22 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 15,300 | 0.00 | 1,476 | 5.05 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 15,300 | -84.15 | 1,476 | -83.35 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -111 | -11 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 15,600 | -36.07 | 1,505 | -32.84 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 99,400 | 9,552 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -29,796 | -0.00 | -2,875 | 5.04 | |||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -6,688 | -0.00 | -645 | 5.05 | |||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -16,987 | -0.28 | -1,590 | -11.72 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 305,300 | -6.29 | 29,461 | -1.57 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 63,200 | 8.97 | 6,099 | 14.45 | |||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -11,100 | -0.00 | -1,039 | -11.51 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 12,900 | 34.38 | 1,245 | 41.20 | |||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -1,696 | -628.35 | -150 | -505.41 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -190 | -18 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 57,400 | -52.80 | 5,539 | -50.42 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 15,000 | 1,448 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 204,500 | -71.70 | 19,734 | -70.28 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 149,600 | 22.82 | 14,436 | 29.02 | |||
| 2025-08-28 | NP | Acap战略基金 | Short | -681,598 | -23.87 | -65,774 | -20.04 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 86,900 | 44.83 | 8,386 | 52.12 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,200 | 212 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -37,998 | -0.00 | -3,667 | 5.04 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 45,600 | 4,400 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -16,086 | 51.17 | -1,552 | 58.85 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 69,200 | 153.48 | 6,678 | 166.23 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 109,800 | 4,475.00 | 10,596 | 4,715.91 | |||
| 2025-08-07 | 13F/A | 工商信用 | Put | 19,800 | -1.49 | 1,911 | 3.47 | |||
| 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 | -4,400 | 7.32 | -412 | -5.08 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 100 | -85.71 | 10 | -85.94 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 47,100 | -2.89 | 5 | 0.00 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 2,400 | 84.62 | 220 | 49.66 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -172 | -17 | |||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 60,800 | -46.38 | 5,867 | -43.68 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -38,373 | -25.11 | -3,703 | -21.35 |
