基金做空 Air Products and Chemicals, 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -46 | -0.00 | -13 | -7.69 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 4,700 | -86.34 | 1,326 | -86.94 | |||
2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 1,400 | 27.27 | 395 | 21.60 | |||
2025-07-28 | 13F | 安联资产管理有限公司 | Put | 11,600 | -47.27 | 3,272 | -49.58 | |||
2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -419 | -118 | |||||
2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -4,221 | 26.23 | -1,191 | 20.69 | |||
2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-25 | 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 | -40,852 | 145.00 | -11,075 | 98.10 | |||
2025-08-19 | 13F | Marex 集团 | Put | 20,700 | 5,839 | |||||
2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -378 | -107 | |||||
2025-08-14 | 13F | 都铎投资公司等 | Put | 2,700 | 28.57 | 762 | 22.94 | |||
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 | -230 | -0.00 | -65 | -4.48 | |||
2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 3,200 | 128.57 | 903 | 118.93 | |||
2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -556 | -127.38 | -151 | -126.18 | |||
2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -3,000 | -0.00 | -813 | -19.10 | |||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -192,254 | 83.71 | -54,227 | 75.70 | |||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 4,800 | 26.32 | 1,354 | 20.80 | |||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -79,941 | 80.95 | -22,548 | 73.07 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 99,900 | -39.27 | 28,178 | -41.92 | |||
2025-08-14 | 13F | 瑞银集团 | Put | 800 | -75.76 | 226 | -76.88 | |||
2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -117 | -33 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 33,600 | 5.33 | 9,477 | 0.74 | |||
2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -78 | 41.82 | -22 | 37.50 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 7,700 | -19.79 | 2,172 | -23.31 | |||
2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 9,800 | -53.33 | 2,764 | -55.37 | |||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,000 | -78.49 | 1 | -100.00 | |||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 3,200 | -30.43 | 903 | -33.48 | |||
2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 500 | 0.00 | 141 | -4.08 | |||
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 | 双树管理有限公司 | Put | 65,700 | -41.96 | 18,531 | -44.49 | |||
2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -672 | -12.61 | -190 | -16.37 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 169,300 | 101.79 | 47,753 | 92.99 | |||
2025-05-15 | 13F | Scopus 资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 260 | -40.91 | 7,334 | -43.49 | |||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 29,500 | 3.87 | 8,321 | -0.66 | |||
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 | -7,170 | 9.83 | -2,022 | 5.04 | |||
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 | 德肖公司 | Put | 10,000 | 51.52 | 2,821 | 44.91 | |||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 高盛集团公司 | Put | 10,300 | 0.00 | 2,905 | -4.35 | |||
2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -13,176 | -21.89 | -3,716 | -25.31 | |||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | 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 | -980 | -45.86 | -266 | -56.27 | |||
2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,000 | 400.00 | 1,128 | 380.00 | |||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 8,600 | -19.63 | 2,426 | -23.14 | |||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -1,080 | -21.23 | -301 | -30.48 | |||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -30,012 | 0.57 | -8,465 | -3.82 | |||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -35,894 | 30.25 | -10,124 | 24.57 | |||
2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 7,300 | -83.26 | 2,059 | -83.99 | |||
2025-08-14 | 13F | 迈文证券有限公司 | Put | 2,900 | -70.71 | 818 | -72.01 | |||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -245 | -69 | |||||
2025-08-13 | 13F | 达美累积有限责任公司 | Put | 1,300 | -86.02 | 387 | -86.02 | |||
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 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,634 | 5.45 | -1,589 | 0.89 | |||
2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -90,886 | -0.00 | -25,635 | -4.36 | |||
2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -400 | -108 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 65,200 | 69.79 | 18,390 | 62.40 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 坎德洛资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -54 | 14.89 | -15 | 15.38 | |||
2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 |