SciPlay Corp
SCPL2023/10/23 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001760717
SciPlay Corp 已在 2023/10/23 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 4 季 13F 持有人
SciPlay Corp 在 2021/12/31 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
- 116
- 較 2021 年第 3 季 +14 家
- 持有股數
- 2,118 萬
- 較 2021 年第 3 季 −128.0 萬 (−5.7%)
- 總市值
- $2.93 億
- 較 2021 年第 3 季 −$1.72 億 (−37.0%)
- 新進機構
- 37
- 另有 27 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $2.48 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Schubert & Co | 2 | $0 | 0.00% | +2 | 新進 |
| Snowden Capital Advisors LLC | 150 | $2,000 | 0.00% | +150 | 新進 |
| Covestor Ltd | 172 | $2,000 | 0.00% | +172 | 新進 |
| Wells Fargo & Company | 222 | $3,000 | 0.00% | −1,000−81.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 212 | $3,000 | 0.00% | +130+158.5% | 加碼 |
| Proequities, Inc. | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 541 | $7,000 | 0.00% | +541 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 1,023 | $1.40 萬 | 0.00% | +1,023 | 新進 |
| Exane Derivatives | 1,070 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,307 | $1.80 萬 | 0.00% | −315−19.4% | 減碼 |
| Captrust Financial Advisors | 3,002 | $4.10 萬 | 0.00% | −22,408−88.2% | 減碼 |
| Lazard Asset Management LLC | 3,186 | $4.30 萬 | 0.00% | +944+42.1% | 加碼 |
| JPMorgan Chase & Co | 3,243 | $4.50 萬 | 0.00% | +3,243 | 新進 |
| Mint Tower Capital Management B.V. | 5,000 | $6.90 萬 | 0.01% | −10,038−66.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,903 | $8.10 萬 | 0.00% | +5,903 | 新進 |
| FNY Investment Advisers, LLC | 6,000 | $8.20 萬 | 0.04% | −14,000−70.0% | 減碼 |
| First Quadrant L P | 6,999 | $9.60 萬 | 0.01% | +6,999 | 新進 |
| Simplex Trading, LLC | 9,075 | $12.5 萬 | 0.00% | −2,329−20.4% | 減碼 |
| Islay Capital Management, LLC | 10,410 | $14.3 萬 | 0.11% | +3,278+46.0% | 加碼 |
| AXS Investments LLC | 11,180 | $15.4 萬 | 0.04% | +11,180 | 新進 |
| XTX Topco Ltd | 11,164 | $15.4 萬 | 0.09% | +11,164 | 新進 |
| HRT Financial LP | 11,399 | $15.7 萬 | 0.00% | −13,720−54.6% | 減碼 |
| Aigen Investment Management, LP | 10,886 | $15.8 萬 | 0.01% | +10,886 | 新進 |
| Algert Global LLC | 11,750 | $16.2 萬 | 0.02% | +11,750 | 新進 |
| Fox Run Management, L.L.C. | 11,737 | $16.2 萬 | 0.10% | +11,737 | 新進 |
| Ameriprise Financial Inc | 11,965 | $16.5 萬 | 0.00% | −1,264−9.6% | 減碼 |
| Balyasny Asset Management LLC | 12,160 | $16.8 萬 | 0.00% | −1,044,662−98.8% | 減碼 |
| NinePointTwo Capital | 13,205 | $18.1 萬 | 0.06% | +13,205 | 新進 |
| Caxton Associates LP | 13,513 | $18.6 萬 | 0.02% | +13,513 | 新進 |
| Paloma Partners Management Co | 13,814 | $19.0 萬 | 0.01% | +13,814 | 新進 |
| Victory Capital Management Inc | 14,641 | $20.2 萬 | 0.00% | −532−3.5% | 減碼 |
| Susquehanna International Group, LLP | 14,862 | $20.5 萬 | 0.00% | +14,862 | 新進 |
| Kendall Capital Management | 16,530 | $22.8 萬 | 0.11% | +16,530 | 新進 |
| Natixis | 16,700 | $23.0 萬 | 0.00% | −223,425−93.0% | 減碼 |
| Blueshift Asset Management, LLC | 18,374 | $25.3 萬 | 0.02% | +18,374 | 新進 |
| Havens Advisors LLC | 20,000 | $27.6 萬 | 0.33% | −14,978−42.8% | 減碼 |
| State of Tennessee, Treasury Department | 22,002 | $30.3 萬 | 0.00% | −688−3.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 22,556 | $31.1 萬 | 0.00% | −5,165−18.6% | 減碼 |
| National Bank of Canada | 23,606 | $32.5 萬 | 0.00% | +23,606 | 新進 |
| Jefferies Group LLC | 25,000 | $34.5 萬 | 0.01% | +25,000 | 新進 |
| JB Capital Partners LP | 25,000 | $34.5 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 25,090 | $34.6 萬 | 0.00% | −30,054−54.5% | 減碼 |
| Jane Street Group, LLC | 25,286 | $34.8 萬 | 0.00% | −15,809−38.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 26,355 | $36.3 萬 | 0.02% | +26,355 | 新進 |
| Gyon Technologies Capital Management, LP | 29,024 | $40.0 萬 | 0.07% | +29,024 | 新進 |
| Bank of New York Mellon Corp | 32,984 | $45.5 萬 | 0.00% | −4,671−12.4% | 減碼 |
| Insight Wealth Strategies, LLC | 34,501 | $47.5 萬 | 0.07% | +3,400+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,742 | $47.9 萬 | 0.00% | +34,742 | 新進 |
| Centiva Capital, LP | 34,808 | $48.0 萬 | 0.03% | −28,776−45.3% | 減碼 |
| First Trust Advisors LP | 39,803 | $54.8 萬 | 0.00% | +5,050+14.5% | 加碼 |
| New York State Common Retirement Fund | 40,000 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 41,279 | $56.9 萬 | 0.01% | +17,404+72.9% | 加碼 |
| Prelude Capital Management, LLC | 50,012 | $68.9 萬 | 0.03% | −6,353−11.3% | 減碼 |
| Principal Financial Group Inc | 50,104 | $69.0 萬 | 0.00% | −30,576−37.9% | 減碼 |
| Mercer Global Advisors Inc | 51,157 | $70.5 萬 | 0.00% | −3,025−5.6% | 減碼 |
| Quinn Opportunity Partners LLC | 58,299 | $80.3 萬 | 0.05% | +58,299 | 新進 |
| LPL Financial LLC | 63,809 | $87.9 萬 | 0.00% | −28,679−31.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 66,075 | $91.1 萬 | 0.10% | +66,075 | 新進 |
| ExodusPoint Capital Management, LP | 70,197 | $96.7 萬 | 0.01% | +70,197 | 新進 |
| Envestnet Asset Management Inc | 76,764 | $105.8 萬 | 0.00% | +18,719+32.2% | 加碼 |
| Verition Fund Management LLC | 77,405 | $106.7 萬 | 0.01% | −184,938−70.5% | 減碼 |
| CSS LLC | 89,516 | $123.4 萬 | 0.05% | +75,516+539.4% | 加碼 |
| Kames Capital plc | 91,864 | $126.6 萬 | 0.02% | +2,036+2.3% | 加碼 |
| GWM Asset Management Ltd | 94,300 | $129.9 萬 | 1.17% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 96,887 | $133.5 萬 | 1.07% | +96,887 | 新進 |
| MYDA Advisors LLC | 100,000 | $137.8 萬 | 0.43% | −134,000−57.3% | 減碼 |
| Northern Trust Corp | 105,790 | $145.8 萬 | 0.00% | −7,643−6.7% | 減碼 |
| ETF Managers Group, LLC | 111,990 | $152.8 萬 | 0.03% | +11,276+11.2% | 加碼 |
| Alpine Global Management, LLC | 113,600 | $156.5 萬 | 0.23% | −41,400−26.7% | 減碼 |
| Nomura Holdings Inc | 118,500 | $163.3 萬 | 0.01% | +1,548+1.3% | 加碼 |
| Deutsche Bank AG | 151,508 | $208.8 萬 | 0.00% | −350.0% | 減碼 |
| Norges Bank | 153,100 | $211.0 萬 | 0.00% | +153,100 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 153,566 | $211.6 萬 | 0.28% | +28,079+22.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 162,383 | $223.7 萬 | 0.01% | −2,852−1.7% | 減碼 |
| Marshall Wace, LLP | 163,698 | $225.7 萬 | 0.00% | +47,616+41.0% | 加碼 |
| UBS Group AG | 172,402 | $237.5 萬 | 0.00% | −13,157−7.1% | 減碼 |
| AREX Capital Management, LP | 175,000 | $241.2 萬 | 1.08% | +175,000 | 新進 |
| Two Sigma Investments, LP | 176,191 | $242.8 萬 | 0.01% | −79,863−31.2% | 減碼 |
| Privium Fund Management (UK) Ltd | 124,874 | $260.4 萬 | 2.05% | 00.0% | 不變 |
| DLD Asset Management, LP | 200,000 | $275.6 萬 | 0.23% | −40,000−16.7% | 減碼 |
| Simcoe Capital Management, LLC | 204,449 | $281.7 萬 | 0.35% | +204,449 | 新進 |
| State Street Corp | 205,498 | $283.2 萬 | 0.00% | −52,617−20.4% | 減碼 |
| Goldman Sachs Group Inc | 210,325 | $289.8 萬 | 0.00% | −10,455−4.7% | 減碼 |
| Davidson Kempner Capital Management LP | 212,117 | $292.3 萬 | 0.04% | +212,117 | 新進 |
| Bank of Montreal | 214,100 | $292.5 萬 | 0.00% | +84,100+64.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 233,062 | $321.2 萬 | 0.03% | +217,013+1,352.2% | 加碼 |
| Kellner Capital, LLC | 233,338 | $321.5 萬 | 1.47% | −46,105−16.5% | 減碼 |
| Morgan Stanley | 243,473 | $335.5 萬 | 0.00% | +168,017+222.7% | 加碼 |
| Berry Street Capital Management LLP | 250,000 | $344.5 萬 | 0.67% | +250,000 | 新進 |
| Geode Capital Management, LLC | 264,275 | $364.1 萬 | 0.00% | +9,578+3.8% | 加碼 |
| BCK Capital Management LP | 271,072 | $373.5 萬 | 2.52% | +3,772+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 272,234 | $375.1 萬 | 0.03% | +197,130+262.5% | 加碼 |
| Dimensional Fund Advisors LP | 300,600 | $414.2 萬 | 0.00% | −3,051−1.0% | 減碼 |
| K2 Principal Fund, L.P. | 330,463 | $455.4 萬 | 0.56% | +45,363+15.9% | 加碼 |