STJPF Short Positions, Funds Shorting St. James's Place plc

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	-947		-1
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,951		-32
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,765		-29
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-80,917	-164.75	-1,319	-183.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-444,524	-432.99	-7,244	-527.06
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,673	-0.17	-141	28.18
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-48,336	-0.00	-788	28.18
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	-26,710		-29
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,208		-20