SciPlay Corp
SCPL已下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001760717
SciPlay Corp 已在 2023 年下市；內部人最後一份 Form 4 在 2024/3/21 申報；2023 年第 3 季末有 105 家機構在 13F 申報持有，市值合計 $4.29 億；沒有大師持有。
2021 年第 2 季 13F 持有人
SciPlay Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 100
- 較 2021 年第 1 季 −14 家
- 持有股數
- 2,281 萬
- 較 2021 年第 1 季 +83.1 萬 (+3.8%)
- 總市值
- $3.87 億
- 較 2021 年第 1 季 +$3,106 萬 (+8.7%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 26
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCPL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 105 | $4.29 億 |
| 2023 年第 2 季 | 103 | $3.62 億 |
| 2023 年第 1 季 | 109 | $3.24 億 |
| 2022 年第 4 季 | 95 | $3.20 億 |
| 2022 年第 3 季 | 93 | $2.49 億 |
| 2022 年第 2 季 | 103 | $3.08 億 |
| 2022 年第 1 季 | 101 | $2.96 億 |
| 2021 年第 4 季 | 116 | $2.93 億 |
| 2021 年第 3 季 | 103 | $4.66 億 |
| 2021 年第 2 季 | 100 | $3.87 億 |
| 2021 年第 1 季 | 114 | $3.56 億 |
2021 年第 2 季持有機構
每家機構持有 SciPlay Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,533,776 | $4,295 萬 | 0.01% | −89,643−3.4% | 減碼 |
| BlackRock Inc. | 2,346,856 | $3,978 萬 | 0.00% | −252,021−9.7% | 減碼 |
| HG Vora Capital Management, LLC | 2,000,000 | $3,390 萬 | 1.53% | +2,000,000 | 新進 |
| Vanguard Group Inc | 1,967,292 | $3,335 萬 | 0.00% | +54,008+2.8% | 加碼 |
| Hein Park Capital Management LP | 1,747,985 | $2,963 萬 | 7.89% | +136,513+8.5% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,259,875 | $2,136 萬 | 1.25% | +340,025+37.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,005,086 | $1,704 萬 | 0.03% | +416,658+70.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 973,253 | $1,650 萬 | 0.01% | +50,757+5.5% | 加碼 |
| Renaissance Technologies LLC | 840,300 | $1,424 萬 | 0.02% | −341,500−28.9% | 減碼 |
| Goldman Sachs Group Inc | 729,048 | $1,236 萬 | 0.00% | +693,596+1,956.4% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $1,085 萬 | 3.04% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 489,171 | $829.1 萬 | 0.52% | −89,767−15.5% | 減碼 |
| Two Sigma Advisers, LP | 409,300 | $693.8 萬 | 0.02% | −38,700−8.6% | 減碼 |
| AREX Capital Management, LP | 400,000 | $678.0 萬 | 3.22% | +25,000+6.7% | 加碼 |
| Caption Management, LLC | 375,194 | $636.0 萬 | 0.57% | +125,194+50.1% | 加碼 |
| Citadel Advisors LLC | 335,823 | $569.2 萬 | 0.01% | +282,606+531.0% | 加碼 |
| State Street Corp | 243,945 | $413.5 萬 | 0.00% | +74,280+43.8% | 加碼 |
| Geode Capital Management, LLC | 240,942 | $408.3 萬 | 0.00% | +15,362+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 232,137 | $393.5 萬 | 0.00% | +79,297+51.9% | 加碼 |
| Susquehanna International Group, LLP | 226,008 | $383.1 萬 | 0.00% | +32,731+16.9% | 加碼 |
| Heartland Advisors Inc | 200,000 | $339.0 萬 | 0.20% | +50,000+33.3% | 加碼 |
| SG3 Management, LLC | 185,000 | $313.6 萬 | 1.34% | +110,000+146.7% | 加碼 |
| Royce & Associates LP | 169,937 | $288.0 萬 | 0.02% | −199,015−53.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 165,017 | $279.7 萬 | 0.01% | −3,278−1.9% | 減碼 |
| ETF Managers Group, LLC | 159,095 | $275.6 萬 | 0.04% | +48,608+44.0% | 加碼 |
| Deutsche Bank AG | 151,508 | $256.8 萬 | 0.00% | −169,085−52.7% | 減碼 |
| Cowen and Company, LLC | 150,719 | $255.5 萬 | 0.14% | +110,203+272.0% | 加碼 |
| Seizert Capital Partners, LLC | 143,672 | $243.5 萬 | 0.12% | −27,477−16.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,744 | $233.5 萬 | 0.01% | −96,200−41.1% | 減碼 |
| Charles Schwab Investment Management Inc | 115,770 | $196.3 萬 | 0.00% | +9,512+9.0% | 加碼 |
| Two Sigma Investments, LP | 110,790 | $187.8 萬 | 0.01% | −214,085−65.9% | 減碼 |
| Acadian Asset Management LLC | 110,200 | $186.8 萬 | 0.01% | −269,551−71.0% | 減碼 |
| Northern Trust Corp | 107,322 | $181.9 萬 | 0.00% | +3,157+3.0% | 加碼 |
| Morgan Stanley | 97,058 | $164.5 萬 | 0.00% | −7,918−7.5% | 減碼 |
| Man Group plc | 92,928 | $157.5 萬 | 0.01% | −16,900−15.4% | 減碼 |
| Kames Capital plc | 89,828 | $152.0 萬 | 0.02% | −62,615−41.1% | 減碼 |
| LPL Financial LLC | 87,174 | $147.8 萬 | 0.00% | −13,193−13.1% | 減碼 |
| SG Capital Management LLC | 81,366 | $137.9 萬 | 0.38% | +81,366 | 新進 |
| Principal Financial Group Inc | 81,286 | $137.8 萬 | 0.00% | +26,165+47.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 79,000 | $133.9 萬 | 0.16% | −48,000−37.8% | 減碼 |
| Millennium Management LLC | 66,674 | $113.0 萬 | 0.00% | −503,753−88.3% | 減碼 |
| Moore Capital Management, LP | 64,000 | $108.5 萬 | 0.02% | −121,000−65.4% | 減碼 |
| Engineers Gate Manager LP | 63,794 | $108.1 萬 | 0.07% | −21,110−24.9% | 減碼 |
| First Trust Advisors LP | 61,909 | $104.9 萬 | 0.00% | +1,782+3.0% | 加碼 |
| Winton Group Ltd | 59,445 | $100.8 萬 | 0.05% | +10,606+21.7% | 加碼 |
| Bank of America Corp | 58,887 | $99.8 萬 | 0.00% | −82,314−58.3% | 減碼 |
| PEAK6 Investments LLC | 58,213 | $98.7 萬 | 0.03% | +11,362+24.3% | 加碼 |
| MYDA Advisors LLC | 48,568 | $82.3 萬 | 0.23% | +48,568 | 新進 |
| Captrust Financial Advisors | 48,333 | $81.9 萬 | 0.01% | −106,426−68.8% | 減碼 |
| Citigroup Inc | 46,695 | $79.1 萬 | 0.00% | −22,174−32.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 45,350 | $76.9 萬 | 0.02% | −70,181−60.7% | 減碼 |
| Envestnet Asset Management Inc | 42,382 | $71.8 萬 | 0.00% | +330+0.8% | 加碼 |
| New York State Common Retirement Fund | 40,000 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 40,013 | $67.8 萬 | 0.01% | +3,022+8.2% | 加碼 |
| Bank of New York Mellon Corp | 38,075 | $64.5 萬 | 0.00% | −736−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,267 | $56.4 萬 | 0.00% | −12,326−27.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,000 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 31,128 | $52.8 萬 | 0.01% | −43,684−58.4% | 減碼 |
| Avestar Capital, LLC | 31,140 | $52.8 萬 | 0.10% | −1,441−4.4% | 減碼 |
| Insight Wealth Strategies, LLC | 30,212 | $51.2 萬 | 0.07% | −6,185−17.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 28,926 | $49.0 萬 | 0.00% | −4,000−12.1% | 減碼 |
| HAP Trading, LLC | 26,526 | $45.0 萬 | 0.03% | +26,526 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| JB Capital Partners LP | 25,000 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,466 | $38.1 萬 | 0.00% | +22,466 | 新進 |
| Price T Rowe Associates Inc | 20,741 | $35.2 萬 | 0.00% | +1,349+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 18,881 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 19,051 | $32.3 萬 | 0.00% | +3,857+25.4% | 加碼 |
| State of Tennessee, Treasury Department | 17,902 | $30.3 萬 | 0.00% | −760−4.1% | 減碼 |
| Jane Street Group, LLC | 16,974 | $28.8 萬 | 0.00% | +296+1.8% | 加碼 |
| Victory Capital Management Inc | 15,198 | $25.8 萬 | 0.00% | +523+3.6% | 加碼 |
| HRT Financial LP | 15,046 | $25.5 萬 | 0.00% | +15,046 | 新進 |
| Jefferies Group LLC | 14,315 | $24.3 萬 | 0.00% | +14,315 | 新進 |
| Virtu Financial LLC | 12,012 | $20.4 萬 | 0.02% | +12,012 | 新進 |
| Diametric Capital, LP | 11,984 | $20.3 萬 | 0.15% | +849+7.6% | 加碼 |
| Bridgefront Capital, LLC | 11,711 | $19.9 萬 | 0.07% | +11,711 | 新進 |
| Simplex Trading, LLC | 9,108 | $15.4 萬 | 0.01% | −2,958−24.5% | 減碼 |
| Group One Trading, L.P. | 8,084 | $13.7 萬 | 0.00% | +2,051+34.0% | 加碼 |
| Islay Capital Management, LLC | 6,897 | $11.7 萬 | 0.09% | +6,897 | 新進 |
| UBS Group AG | 5,274 | $9.00 萬 | 0.00% | +3,256+161.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,977 | $6.70 萬 | 0.00% | −2,012−33.6% | 減碼 |
| Wells Fargo & Company | 3,029 | $5.20 萬 | 0.00% | −30,514−91.0% | 減碼 |
| State of Wyoming | 2,635 | $4.50 萬 | 0.03% | +2,635 | 新進 |
| Tower Research Capital LLC (TRC) | 2,552 | $4.30 萬 | 0.00% | +815+46.9% | 加碼 |
| Lazard Asset Management LLC | 2,242 | $3.80 萬 | 0.00% | −4,368−66.1% | 減碼 |
| Cutler Group LP | 2,062 | $3.40 萬 | 0.00% | +140+7.3% | 加碼 |
| Exane Derivatives | 1,820 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,465 | $2.50 萬 | 0.00% | +400+37.6% | 加碼 |
| FORA Capital, LLC | 1,073 | $1.80 萬 | 0.00% | −2,806−72.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 795 | $1.40 萬 | 0.00% | +250+45.9% | 加碼 |
| Geneos Wealth Management Inc. | 750 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 670 | $1.10 萬 | 0.00% | −130−16.3% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 473 | $8,000 | 0.00% | +473 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $7,000 | 0.00% | −850−68.0% | 減碼 |
| Proequities, Inc. | 300 | $5,000 | 0.00% | −500−62.5% | 減碼 |
| Howe & Rusling Inc | 268 | $5,000 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 126 | $2,000 | 0.00% | −122−49.2% | 減碼 |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | +4+80.0% | 加碼 |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |