微型纳斯达克 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	281,070	15,453	238	+15,215	12,396	213,649	-201,253	187,061	3,682	+183,379	2,287	2,138
2026-04-28	268,487	15,191	2,134	+13,057	12,557	208,692	-196,135	173,094	5,279	+167,815	1,834	2,277
2026-04-21	229,231	15,135	0	+15,135	18,393	170,128	-151,735	140,629	5,446	+135,183	1,352	1,639
2026-04-14	166,538	10,172	247	+9,925	16,187	107,410	-91,223	93,824	4,410	+89,414	1,137	2,155
2026-04-07	121,468	9,776	244	+9,532	17,899	79,654	-61,755	58,177	3,855	+54,322	1,022	1,801
2026-03-31	113,053	9,648	244	+9,404	21,289	65,745	-44,456	39,998	3,005	+36,993	1,290	1,270
2026-03-24	90,008	12,118	243	+11,875	20,910	53,479	-32,569	17,340	1,634	+15,706	1,041	1,489
2026-03-17	173,294	11,646	245	+11,401	15,857	111,139	-95,282	82,535	3,902	+78,633	222	1,906
2026-03-10	157,569	11,206	238	+10,968	19,984	107,526	-87,542	78,639	4,346	+74,293	0	2,501
2026-03-03	173,740	10,588	238	+10,350	22,187	130,223	-108,036	91,454	3,871	+87,583	477	1,947
2026-02-24	148,582	8,898	227	+8,671	18,508	95,321	-76,813	71,457	3,960	+67,497	877	1,005
2026-02-17	147,533	7,143	1,903	+5,240	21,520	95,134	-73,614	63,269	4,570	+58,699	877	345
2026-02-10	116,717	7,112	1,255	+5,857	18,201	64,788	-46,587	41,974	5,921	+36,053	750	560
2026-02-03	112,937	7,307	223	+7,084	20,376	66,260	-45,884	29,200	8,714	+20,486	1,414	460
2026-01-27	93,501	5,992	221	+5,771	33,273	25,170	+8,103	14,822	16,788	-1,966	1,672	739
2026-01-20	91,385	4,768	0	+4,768	16,101	31,686	-15,585	11,885	16,555	-4,670	1,806	418
2026-01-13	87,624	5,968	0	+5,968	31,585	9,544	+22,041	10,514	26,580	-16,066	1,900	270
2026-01-06	103,904	5,930	0	+5,930	43,503	8,224	+35,279	11,176	31,029	-19,853	2,316	267
2025-12-30	101,453	5,712	1,462	+4,250	43,190	17,285	+25,905	8,722	28,551	-19,829	2,009	1,513
2025-12-23	89,888	5,853	0	+5,853	34,508	15,269	+19,239	7,099	18,304	-11,205	2,253	485
2025-12-16	255,195	6,253	0	+6,253	28,490	198,456	-169,966	131,602	4,319	+127,283	2,218	1,919
2025-12-09	220,834	5,943	409	+5,534	26,447	174,148	-147,701	122,978	4,869	+118,109	1,146	2,972
2025-12-02	207,563	4,166	509	+3,657	29,821	158,466	-128,645	110,129	4,577	+105,552	1,535	2,511
2025-11-25	191,328	4,358	2,806	+1,552	24,588	143,905	-119,317	99,473	4,239	+95,234	745	2,683
2025-11-18	164,907	4,496	598	+3,898	30,069	125,182	-95,113	68,053	5,812	+62,241	1,004	1,610
2025-11-10	137,236	4,222	390	+3,832	30,513	89,119	-58,606	53,817	4,327	+49,490	668	2,301
2025-11-04	125,363	4,891	509	+4,382	29,226	75,916	-46,690	37,195	5,127	+32,068	1,247	2,482
2025-10-28	118,415	4,122	643	+3,479	46,565	55,239	-8,674	29,324	3,788	+25,536	232	2,581
2025-10-21	109,382	3,839	3,216	+623	27,626	54,334	-26,708	34,276	4,329	+29,947	171	2,670
2025-10-14	116,686	3,730	884	+2,846	21,797	70,227	-48,430	42,781	4,968	+37,813	148	3,183

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)

📈 微型纳斯达克 COT持仓

Asset Manager 持仓走势

历史数据