基金做空 Aflac Incorporated
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 | Qube研究与技术有限公司 | Put | 1,500 | -16.67 | 158 | -21.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 37,400 | 306.52 | 3,944 | 285.91 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -186 | -20 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -769 | 179.64 | -81 | 170.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 38,400 | 10.98 | 4,050 | 5.25 | |||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | Short | -17 | -100.22 | -5 | -100.60 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -35,668 | 29.49 | -3,762 | 22.83 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 8,900 | 939 | |||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 80,400 | 0.00 | 8,479 | -5.16 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）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 | -120 | -13 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 30,600 | 137.21 | 3,227 | 125.03 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 2,700 | 0.00 | 285 | -5.33 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 20,700 | 12.50 | 2,183 | 6.75 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 9,600 | 1,012 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 38,000 | 68.89 | 4,007 | 60.22 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -54,228 | 22.67 | -5,719 | 16.34 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 837 | -52.23 | 8,827 | -54.69 | |||
| 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 | -3,536 | -373 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -14,579 | 1,386.14 | -1,538 | 1,310.09 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 64,000 | -70.72 | 6,749 | -72.23 | |||
| 2025-05-05 | 13F | 伯克利资本合作伙伴有限责任公司 | Put | 445 | -72.42 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -132,961 | 61.99 | -14,022 | 53.65 | |||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 12,600 | 1,329 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -205 | -22 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 3,500 | 369 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -151 | -16 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 18,000 | 24.14 | 1,898 | 17.74 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -19,816 | -18.76 | -2,154 | -17.79 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 276,300 | 129.49 | 29,139 | 117.66 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,400 | -60.22 | 780 | -62.28 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 53,400 | -41.19 | 5,632 | -44.23 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 4,800 | 860.00 | 506 | 820.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 193,200 | -41.06 | 20,375 | -44.10 | |||
| 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 | -3,500 | -0.00 | -362 | -5.48 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 100,000 | 10,546 | |||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 22,300 | 0.00 | 2,493 | 0.00 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 5,300 | 0.00 | 559 | -5.26 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -22,041 | 278.39 | -2,324 | 259.20 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -7,393 | 2.72 | -780 | -2.62 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 26,300 | -38.55 | 2,774 | -41.72 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | Put | 16,200 | 0.00 | 44 | -12.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 40,200 | -48.46 | 4,239 | -51.12 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -70,559 | 29.97 | -7,441 | 23.28 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | Put | 313,427 | 32,235 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 9,000 | -33.33 | 949 | -36.78 |
