基金做空 Fastenal 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 高盛集团公司 | Put | 6,800 | 100.00 | 286 | 8.37 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 400 | 100.00 | 17 | 6.67 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 5,900 | 248 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -67,734 | 128.28 | -2,800 | 24.61 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 420,000 | 47.32 | 17,640 | -20.21 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 60,000 | 37.30 | 2,520 | -25.62 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 147,500 | 73.94 | 6,189 | -4.18 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 157,500 | -13.93 | 6,615 | -53.39 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 111,100 | 184.14 | 4,666 | 53.89 | |||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -6,884 | -521 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -2,137 | -90 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -61,892 | 53.08 | -2,599 | -17.10 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 800 | 34 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,476 | 100.00 | 6,199 | 8.32 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 518,000 | 100.00 | 22 | 5.00 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 5,100 | 104.00 | 214 | 10.88 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 79,300 | -21.95 | 3 | -57.14 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 197,300 | 307.64 | 8,287 | 120.78 | |||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 89,000 | 381.08 | 3,178 | 140.58 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 24,000 | -70.59 | 1,008 | -84.07 | |||
| 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 | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,371 | -100 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 203,300 | 6.83 | 8,539 | -42.14 | |||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -32,360 | 182.10 | -1,338 | 54.03 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,382 | -58 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -119,367 | 1,245.59 | -5,013 | 629.69 | |||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,600 | 53.49 | 277 | -16.82 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, 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 | -41,731 | -317.73 | -29 | -102.34 | |||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 39,400 | -7.51 | 1,655 | -49.92 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 230,200 | 115.34 | 9,668 | 16.62 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 17,800 | -26.75 | 748 | -60.35 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -407,340 | 841.91 | -17,108 | 410.23 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -7,253 | -562 | |||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -5,058 | -392 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,289 | -1,530.62 | -96 | -900.00 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,282,406 | 1,077.15 | -53,861 | 537.56 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -236 | 100.00 | -10 | 0.00 | |||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -39,700 | -28 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | Short | -22,000 | 144.44 | -909 | 33.48 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 70,700 | 210.09 | 2,969 | 67.93 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -17,691 | -88.61 | -743 | -93.83 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -654 | -27 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 23,400 | 1,362.50 | 983 | 691.94 | |||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -29,271 | -36.12 | -2,370 | -29.36 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -68,384 | 170.92 | -2,827 | 47.88 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 22,900 | 20.53 | 962 | -34.76 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 35,800 | 106.94 | 1,504 | 12.08 | |||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -131 | -10 | |||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -52 | 79.31 | -2 | 0.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 43,700 | -5.62 | 1,835 | -48.89 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, 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 | -1,514 | -341.47 | -1 | -102.50 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -40,066 | 442.17 | -1,683 | 193.54 | |||
| 2025-03-27 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -13,000 | -952 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 47,500 | 84.11 | 1,995 | -0.25 |
