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。
2022 年第 1 季 13F 持有人
SciPlay Corp 在 2022/3/31 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
- 101
- 較 2021 年第 4 季 −15 家
- 持有股數
- 2,289 萬
- 較 2021 年第 4 季 +170.6 萬 (+8.1%)
- 總市值
- $2.96 億
- 較 2021 年第 4 季 +$306.4 萬 (+1.0%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 40
- 另有 33 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engine Capital Management, LP | 1,983,207 | $2,562 萬 | 7.38% | +173,468+9.6% | 加碼 |
| Vanguard Group Inc | 1,970,252 | $2,546 萬 | 0.00% | −28,962−1.4% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 1,659,498 | $2,144 萬 | 0.39% | +100,845+6.5% | 加碼 |
| Bank of America Corp | 1,549,533 | $2,002 萬 | 0.00% | +340,133+28.1% | 加碼 |
| TIG Advisors, LLC | 1,319,290 | $1,705 萬 | 0.69% | +805,940+157.0% | 加碼 |
| Cowen and Company, LLC | 1,299,219 | $1,679 萬 | 1.69% | +1,298,196+126,900.9% | 加碼 |
| Carlson Capital L P | 975,000 | $1,260 萬 | 0.86% | −25,000−2.5% | 減碼 |
| Morgan Stanley | 899,952 | $1,163 萬 | 0.00% | +656,479+269.6% | 加碼 |
| Goldman Sachs Group Inc | 665,530 | $859.9 萬 | 0.00% | +455,205+216.4% | 加碼 |
| Mangrove Partners | 649,982 | $839.8 萬 | 0.50% | +45,785+7.6% | 加碼 |
| Millennium Management LLC | 648,802 | $838.3 萬 | 0.01% | +73,744+12.8% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $826.9 萬 | 3.60% | 00.0% | 不變 |
| Citadel Advisors LLC | 607,025 | $784.3 萬 | 0.01% | +607,025 | 新進 |
| Renaissance Technologies LLC | 580,800 | $750.4 萬 | 0.01% | −203,700−26.0% | 減碼 |
| Bardin Hill Management Partners LP | 569,339 | $735.6 萬 | 1.60% | −191,029−25.1% | 減碼 |
| Anqa Management LLC | 544,523 | $703.5 萬 | 8.02% | +544,523 | 新進 |
| Westchester Capital Management, LLC | 385,871 | $498.6 萬 | 0.16% | 00.0% | 不變 |
| BlackRock Inc. | 339,282 | $438.4 萬 | 0.00% | −1,451−0.4% | 減碼 |
| Berry Street Capital Management LLP | 325,000 | $419.9 萬 | 1.04% | +75,000+30.0% | 加碼 |
| HAP Trading, LLC | 317,027 | $409.6 萬 | 0.47% | +317,027 | 新進 |
| Dimensional Fund Advisors LP | 296,571 | $383.2 萬 | 0.00% | −4,029−1.3% | 減碼 |
| Geode Capital Management, LLC | 272,986 | $352.6 萬 | 0.00% | +8,711+3.3% | 加碼 |
| Caption Management, LLC | 271,060 | $350.3 萬 | 0.23% | +271,060 | 新進 |
| Whitefort Capital Management, LP | 232,450 | $300.3 萬 | 2.83% | +135,563+139.9% | 加碼 |
| Royce & Associates LP | 223,038 | $288.2 萬 | 0.02% | +223,038 | 新進 |
| State Street Corp | 196,387 | $253.7 萬 | 0.00% | −9,111−4.4% | 減碼 |
| Bluefin Capital Management, LLC | 186,455 | $240.9 萬 | 0.27% | +186,455 | 新進 |
| Two Sigma Advisers, LP | 174,400 | $225.3 萬 | 0.01% | −233,500−57.2% | 減碼 |
| UBS Group AG | 172,590 | $222.9 萬 | 0.00% | +188+0.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 153,566 | $198.4 萬 | 0.26% | 00.0% | 不變 |
| Deutsche Bank AG | 151,508 | $195.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 145,272 | $187.7 萬 | 0.02% | −87,790−37.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 142,230 | $183.8 萬 | 0.04% | +142,230 | 新進 |
| Bank of Montreal | 132,458 | $176.2 萬 | 0.00% | −81,642−38.1% | 減碼 |
| Susquehanna International Group, LLP | 128,535 | $166.1 萬 | 0.00% | +113,673+764.9% | 加碼 |
| ETF Managers Group, LLC | 125,624 | $164.9 萬 | 0.03% | +13,634+12.2% | 加碼 |
| BCK Capital Management LP | 121,747 | $157.3 萬 | 0.94% | −149,325−55.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,342 | $151.6 萬 | 0.00% | +82,600+237.8% | 加碼 |
| Engineers Gate Manager LP | 104,854 | $135.5 萬 | 0.05% | +104,854 | 新進 |
| Northern Trust Corp | 103,381 | $133.6 萬 | 0.00% | −2,409−2.3% | 減碼 |
| Invenomic Capital Management LP | 100,177 | $129.4 萬 | 0.18% | +100,177 | 新進 |
| ExodusPoint Capital Management, LP | 76,070 | $98.3 萬 | 0.01% | +5,873+8.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,000 | $98.2 萬 | 0.00% | +76,000 | 新進 |
| LPL Financial LLC | 61,871 | $79.9 萬 | 0.00% | −1,938−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 60,941 | $78.7 萬 | 0.00% | +38,939+177.0% | 加碼 |
| CSS LLC | 55,916 | $72.2 萬 | 0.03% | −33,600−37.5% | 減碼 |
| Hillsdale Investment Management Inc. | 50,933 | $65.9 萬 | 0.04% | +50,933 | 新進 |
| Marshall Wace, LLP | 50,347 | $65.1 萬 | 0.00% | −113,351−69.2% | 減碼 |
| Caxton Associates LP | 48,855 | $63.1 萬 | 0.06% | +35,342+261.5% | 加碼 |
| Envestnet Asset Management Inc | 46,536 | $60.1 萬 | 0.00% | −30,228−39.4% | 減碼 |
| Cornercap Investment Counsel Inc | 44,712 | $57.8 萬 | 0.06% | +44,712 | 新進 |
| Verition Fund Management LLC | 40,127 | $51.8 萬 | 0.01% | −37,278−48.2% | 減碼 |
| New York State Common Retirement Fund | 40,000 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,000 | $49.1 萬 | 0.00% | −138,191−78.4% | 減碼 |
| Insight Wealth Strategies, LLC | 37,987 | $49.1 萬 | 0.07% | +3,486+10.1% | 加碼 |
| First Trust Advisors LP | 37,619 | $48.6 萬 | 0.00% | −2,184−5.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,538 | $48.5 萬 | 0.01% | +37,538 | 新進 |
| Bank of New York Mellon Corp | 35,076 | $45.3 萬 | 0.00% | +2,092+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 35,000 | $45.2 萬 | 0.01% | +35,000 | 新進 |
| Principal Financial Group Inc | 33,308 | $43.0 萬 | 0.00% | −16,796−33.5% | 減碼 |
| Centiva Capital, LP | 32,202 | $41.6 萬 | 0.02% | −2,606−7.5% | 減碼 |
| Jefferies Group LLC | 30,725 | $39.7 萬 | 0.01% | +5,725+22.9% | 加碼 |
| JPMorgan Chase & Co | 30,520 | $39.4 萬 | 0.00% | +27,277+841.1% | 加碼 |
| Trexquant Investment LP | 29,711 | $38.4 萬 | 0.02% | +3,356+12.7% | 加碼 |
| Algert Global LLC | 29,560 | $38.2 萬 | 0.03% | +17,810+151.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,970 | $37.4 萬 | 0.04% | −37,105−56.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| JB Capital Partners LP | 25,000 | $32.3 萬 | 0.07% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 24,271 | $31.4 萬 | 0.00% | +1,715+7.6% | 加碼 |
| Kendall Capital Management | 24,255 | $31.3 萬 | 0.15% | +7,725+46.7% | 加碼 |
| Gotham Asset Management, LLC | 23,728 | $30.7 萬 | 0.01% | +23,728 | 新進 |
| Victory Capital Management Inc | 22,042 | $29.4 萬 | 0.00% | +7,401+50.5% | 加碼 |
| Mercer Global Advisors Inc | 21,712 | $28.1 萬 | 0.00% | −29,445−57.6% | 減碼 |
| Parametric Portfolio Associates LLC | 20,704 | $26.7 萬 | 0.00% | +20,704 | 新進 |
| CastleKnight Management LP | 19,900 | $25.7 萬 | 0.07% | +19,900 | 新進 |
| Citigroup Inc | 15,016 | $19.4 萬 | 0.00% | −10,074−40.2% | 減碼 |
| Gabelli Funds LLC | 13,500 | $17.4 萬 | 0.00% | +13,500 | 新進 |
| NinePointTwo Capital | 13,205 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 12,700 | $16.4 萬 | 0.01% | +12,700 | 新進 |
| Janus Henderson Group PLC | 11,222 | $14.5 萬 | 0.00% | +11,222 | 新進 |
| Kellner Capital, LLC | 11,039 | $14.3 萬 | 0.11% | −222,299−95.3% | 減碼 |
| PEAK6 Investments LLC | 10,024 | $13.0 萬 | 0.00% | +10,024 | 新進 |
| Simplex Trading, LLC | 6,927 | $8.90 萬 | 0.00% | −2,148−23.7% | 減碼 |
| C M Bidwell & Associates Ltd | 6,170 | $8.00 萬 | 0.05% | +6,170 | 新進 |
| Lazard Asset Management LLC | 3,186 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 2,905 | $3.80 萬 | 0.21% | −4,094−58.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,189 | $1.50 萬 | 0.00% | −118−9.0% | 減碼 |
| Exane Derivatives | 1,070 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 771 | $1.00 萬 | 0.00% | −22,835−96.7% | 減碼 |
| Captrust Financial Advisors | 363 | $5,000 | 0.00% | −2,639−87.9% | 減碼 |
| Wells Fargo & Company | 151 | $2,000 | 0.00% | −71−32.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 146 | $2,000 | 0.00% | −66−31.1% | 減碼 |
| Covestor Ltd | 162 | $2,000 | 0.00% | −10−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +6+200.0% | 加碼 |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 4 | $0 | 0.00% | +2+100.0% | 加碼 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Cordant, Inc. | 7 | $0 | 0.00% | +7 | 新進 |