纳斯达克100 COT持仓报告 - 金融期货CFTC数据

历史数据

日期	OI	AM多	AM空	AM净	LM多	LM空	LM净	Dealer多	Dealer空	Dealer净	Other多	Other空
2026-05-05	360,612	118,692	32,640	+86,052	38,972	92,178	-53,206	53,954	97,711	-43,757	9,361	2,816
2026-04-28	349,080	115,273	36,572	+78,701	35,322	87,898	-52,576	50,599	88,876	-38,277	10,004	3,041
2026-04-21	331,676	114,795	30,639	+84,156	37,913	88,813	-50,900	47,893	90,788	-42,895	8,897	3,004
2026-04-14	320,581	105,279	29,985	+75,294	42,070	97,557	-55,487	53,139	77,495	-24,356	9,969	4,055
2026-04-07	288,642	94,653	37,053	+57,600	44,772	87,290	-42,518	54,796	71,257	-16,461	9,849	4,318
2026-03-31	287,163	97,602	39,138	+58,464	45,253	84,438	-39,185	49,217	74,287	-25,070	10,843	4,738
2026-03-24	272,277	92,005	40,993	+51,012	45,196	85,643	-40,447	47,393	66,850	-19,457	8,048	3,251
2026-03-17	353,142	95,511	37,046	+58,465	45,235	81,768	-36,533	49,117	75,543	-26,426	6,622	4,532
2026-03-10	315,326	100,327	36,767	+63,560	47,593	78,510	-30,917	46,823	79,777	-32,954	5,811	4,469
2026-03-03	329,254	103,826	35,902	+67,924	51,154	81,459	-30,305	51,621	87,940	-36,319	6,291	7,017
2026-02-24	323,040	107,695	37,628	+70,067	53,080	75,383	-22,303	48,637	101,769	-53,132	6,022	5,653
2026-02-17	330,051	110,261	36,337	+73,924	61,105	77,789	-16,684	39,697	105,252	-65,555	7,995	6,407
2026-02-10	312,271	107,000	35,266	+71,734	52,634	63,894	-11,260	41,946	113,650	-71,704	8,000	6,003
2026-02-03	318,330	110,038	36,373	+73,665	56,488	72,203	-15,715	38,857	115,905	-77,048	10,592	5,863
2026-01-27	306,300	109,926	30,165	+79,761	57,930	70,529	-12,599	38,801	122,367	-83,566	10,780	5,453
2026-01-20	311,649	111,836	30,201	+81,635	54,580	84,011	-29,431	40,511	112,742	-72,231	11,913	5,884
2026-01-13	319,350	113,670	29,272	+84,398	59,327	77,272	-17,945	46,096	132,886	-86,790	12,371	5,317
2026-01-06	314,252	112,477	31,865	+80,612	63,711	75,642	-11,931	37,795	128,329	-90,534	11,850	5,522
2025-12-30	317,646	111,870	31,221	+80,649	60,538	81,633	-21,095	44,685	125,803	-81,118	10,949	5,886
2025-12-23	307,262	107,337	31,517	+75,820	62,477	73,871	-11,394	36,562	122,049	-85,487	11,357	6,251
2025-12-16	449,830	112,707	32,134	+80,573	68,383	91,796	-23,413	48,951	127,993	-79,042	9,410	7,193
2025-12-09	392,359	110,184	32,014	+78,170	64,138	98,339	-34,201	71,774	136,748	-64,974	10,740	6,487
2025-12-02	374,715	108,433	33,389	+75,044	66,688	81,479	-14,791	59,361	139,005	-79,644	10,541	6,321
2025-11-25	362,460	109,803	34,660	+75,143	66,052	66,822	-770	49,462	139,394	-89,932	11,408	6,416
2025-11-18	369,110	108,957	32,780	+76,177	64,811	63,786	+1,025	47,133	145,685	-98,552	11,158	6,246
2025-11-10	363,130	107,125	35,120	+72,005	71,664	57,158	+14,506	47,565	147,435	-99,870	10,072	8,432
2025-11-04	356,106	110,567	32,327	+78,240	63,524	57,020	+6,504	46,179	144,827	-98,648	9,288	6,573
2025-10-28	367,739	112,629	38,808	+73,821	68,467	56,483	+11,984	51,045	141,797	-90,752	9,728	7,962
2025-10-21	345,645	114,523	34,409	+80,114	63,178	60,840	+2,338	46,144	138,620	-92,476	9,825	5,848
2025-10-14	339,922	113,233	30,827	+82,406	53,013	61,770	-8,757	43,673	127,433	-83,760	9,953	7,585

数据说明
• Asset Manager (AM): 资产管理人/机构投资者，以养老金、共同基金、ETF为主，偏向中长期配置
• Leveraged Money (LM): 杠杆资金/对冲基金，偏向趋势跟踪和短期交易
• Dealer: 做市商/交易商，提供市场流动性，通常持有对冲头寸
• Other Reportables: 其他需报告的交易者，用现货而非期货对冲风险
• Non-Reportable: 未达报告门槛的小型交易者

净多头 = 多头 − 空头，正值表示整体偏多，负值表示整体偏空。洗价(spread)头寸不计入净多头计算。
数据来源: CFTC Commitments of Traders Legacy Report (Futures Only)

📈 纳斯达克100 COT持仓

Asset Manager 持仓走势

历史数据