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 2 季 13F 持有人
SciPlay Corp 在 2022/6/30 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
- 103
- 較 2022 年第 1 季 +6 家
- 持有股數
- 2,203 萬
- 較 2022 年第 1 季 −79.9 萬 (−3.5%)
- 總市值
- $3.08 億
- 較 2022 年第 1 季 +$1,286 萬 (+4.4%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $2.49 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,021,155 | $2,824 萬 | 0.00% | +50,903+2.6% | 加碼 |
| Engine Capital Management, LP | 1,793,078 | $2,506 萬 | 10.49% | −190,129−9.6% | 減碼 |
| Caledonia (Private) Investments Pty Ltd | 1,724,338 | $2,409 萬 | 0.63% | +64,840+3.9% | 加碼 |
| Cowen and Company, LLC | 1,346,246 | $1,881 萬 | 1.86% | +47,027+3.6% | 加碼 |
| Mangrove Partners | 1,002,738 | $1,401 萬 | 0.69% | +352,756+54.3% | 加碼 |
| Ruffer LLP | 982,639 | $1,372 萬 | 0.54% | +982,639 | 新進 |
| Carlson Capital L P | 875,000 | $1,222 萬 | 0.85% | −100,000−10.3% | 減碼 |
| TIG Advisors, LLC | 808,259 | $1,129 萬 | 0.47% | −511,031−38.7% | 減碼 |
| Bank of America Corp | 788,847 | $1,102 萬 | 0.00% | −760,686−49.1% | 減碼 |
| Goldman Sachs Group Inc | 782,066 | $1,093 萬 | 0.00% | +116,536+17.5% | 加碼 |
| Renaissance Technologies LLC | 643,700 | $899.2 萬 | 0.01% | +62,900+10.8% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $894.1 萬 | 5.43% | 00.0% | 不變 |
| Anqa Management LLC | 566,482 | $791.4 萬 | 8.54% | +21,959+4.0% | 加碼 |
| Jane Street Group, LLC | 533,908 | $745.8 萬 | 0.02% | +533,908 | 新進 |
| Citadel Advisors LLC | 513,682 | $717.6 萬 | 0.01% | −93,343−15.4% | 減碼 |
| Citigroup Inc | 505,409 | $706.1 萬 | 0.01% | +490,393+3,265.8% | 加碼 |
| Morgan Stanley | 419,309 | $585.9 萬 | 0.00% | −480,643−53.4% | 減碼 |
| Antara Capital LP | 413,298 | $577.4 萬 | 0.60% | +413,298 | 新進 |
| Hillsdale Investment Management Inc. | 400,200 | $559.0 萬 | 0.45% | +349,267+685.7% | 加碼 |
| BlackRock Inc. | 391,013 | $546.2 萬 | 0.00% | +51,731+15.2% | 加碼 |
| UBS Group AG | 375,362 | $524.3 萬 | 0.00% | +202,772+117.5% | 加碼 |
| Dimensional Fund Advisors LP | 308,276 | $430.7 萬 | 0.00% | +11,705+3.9% | 加碼 |
| Royce & Associates LP | 308,319 | $430.7 萬 | 0.04% | +85,281+38.2% | 加碼 |
| Geode Capital Management, LLC | 302,738 | $422.9 萬 | 0.00% | +29,752+10.9% | 加碼 |
| Bardin Hill Management Partners LP | 282,489 | $394.7 萬 | 1.03% | −286,850−50.4% | 減碼 |
| Westchester Capital Management, LLC | 245,851 | $343.5 萬 | 0.11% | −140,020−36.3% | 減碼 |
| Two Sigma Advisers, LP | 206,100 | $287.9 萬 | 0.01% | +31,700+18.2% | 加碼 |
| Millennium Management LLC | 177,619 | $248.1 萬 | 0.00% | −471,183−72.6% | 減碼 |
| Two Sigma Investments, LP | 167,167 | $233.5 萬 | 0.01% | +129,167+339.9% | 加碼 |
| State Street Corp | 166,734 | $232.9 萬 | 0.00% | −29,653−15.1% | 減碼 |
| Deutsche Bank AG | 151,508 | $211.7 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 149,197 | $208.4 萬 | 0.27% | −4,369−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,257 | $193.2 萬 | 0.00% | +20,915+17.8% | 加碼 |
| JPMorgan Chase & Co | 112,043 | $156.5 萬 | 0.00% | +81,523+267.1% | 加碼 |
| ETF Managers Group, LLC | 109,746 | $151.4 萬 | 0.04% | −15,878−12.6% | 減碼 |
| Northern Trust Corp | 103,560 | $144.6 萬 | 0.00% | +179+0.2% | 加碼 |
| Marshall Wace, LLP | 101,577 | $141.9 萬 | 0.00% | +51,230+101.8% | 加碼 |
| MYDA Advisors LLC | 90,000 | $125.7 萬 | 0.52% | +90,000 | 新進 |
| Engineers Gate Manager LP | 78,151 | $109.2 萬 | 0.04% | −26,703−25.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,300 | $101.0 萬 | 0.01% | −3,700−4.9% | 減碼 |
| LPL Financial LLC | 61,871 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 61,590 | $86.0 萬 | 0.01% | +61,590 | 新進 |
| HAP Trading, LLC | 49,359 | $69.0 萬 | 0.09% | −267,668−84.4% | 減碼 |
| State of Tennessee, Treasury Department | 49,341 | $68.9 萬 | 0.00% | −11,600−19.0% | 減碼 |
| Algert Global LLC | 44,870 | $62.7 萬 | 0.05% | +15,310+51.8% | 加碼 |
| Cornercap Investment Counsel Inc | 44,712 | $62.5 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,619 | $62.3 萬 | 0.00% | −83,916−65.3% | 減碼 |
| Contrarian Capital Management, L.L.C. | 43,045 | $60.1 萬 | 0.11% | +43,045 | 新進 |
| Verition Fund Management LLC | 40,181 | $56.1 萬 | 0.01% | +54+0.1% | 加碼 |
| New York State Common Retirement Fund | 40,000 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 36,799 | $51.4 萬 | 0.00% | −820−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 36,580 | $51.1 萬 | 0.01% | −39,490−51.9% | 減碼 |
| Schroder Investment Management Group | 36,990 | $51.0 萬 | 0.00% | +36,990 | 新進 |
| Insight Wealth Strategies, LLC | 36,425 | $50.9 萬 | 0.09% | −1,562−4.1% | 減碼 |
| Envestnet Asset Management Inc | 34,811 | $48.6 萬 | 0.00% | −11,725−25.2% | 減碼 |
| Bank of New York Mellon Corp | 33,272 | $46.5 萬 | 0.00% | −1,804−5.1% | 減碼 |
| Centiva Capital, LP | 32,202 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| J. Goldman & Co LP | 30,000 | $41.9 萬 | 0.03% | +30,000 | 新進 |
| Kendall Capital Management | 29,905 | $41.8 萬 | 0.23% | +5,650+23.3% | 加碼 |
| CSS LLC | 27,184 | $38.0 萬 | 0.02% | −28,732−51.4% | 減碼 |
| JB Capital Partners LP | 25,000 | $34.9 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 23,410 | $32.7 萬 | 0.00% | +23,410 | 新進 |
| Mercer Global Advisors Inc | 21,285 | $29.7 萬 | 0.00% | −427−2.0% | 減碼 |
| Principal Financial Group Inc | 20,304 | $28.4 萬 | 0.00% | −13,004−39.0% | 減碼 |
| CastleKnight Management LP | 19,900 | $27.8 萬 | 0.09% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 19,306 | $27.0 萬 | 0.33% | +19,306 | 新進 |
| Gotham Asset Management, LLC | 18,573 | $25.9 萬 | 0.01% | −5,155−21.7% | 減碼 |
| Veritable, L.P. | 18,500 | $25.8 萬 | 0.00% | +18,500 | 新進 |
| Cubist Systematic Strategies, LLC | 18,059 | $25.2 萬 | 0.00% | −127,213−87.6% | 減碼 |
| GW Henssler & Associates Ltd | 17,482 | $24.4 萬 | 0.02% | +17,482 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 16,446 | $23.0 萬 | 0.00% | −7,825−32.2% | 減碼 |
| Ergoteles LLC | 16,092 | $22.5 萬 | 0.01% | +16,092 | 新進 |
| HighVista Strategies LLC | 15,922 | $22.2 萬 | 0.13% | +15,922 | 新進 |
| Trexquant Investment LP | 15,750 | $22.0 萬 | 0.01% | −13,961−47.0% | 減碼 |
| Victory Capital Management Inc | 15,149 | $21.2 萬 | 0.00% | −6,893−31.3% | 減碼 |
| HighTower Advisors, LLC | 15,100 | $21.1 萬 | 0.00% | +15,100 | 新進 |
| Gabelli Funds LLC | 13,500 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,399 | $18.7 萬 | 0.09% | +13,399 | 新進 |
| NinePointTwo Capital | 13,205 | $18.4 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,265 | $17.1 萬 | 0.00% | +1,043+9.3% | 加碼 |
| Balyasny Asset Management LLC | 11,839 | $16.5 萬 | 0.00% | +11,839 | 新進 |
| Man Group plc | – | $14.8 萬 | 0.00% | – | 新進 |
| PEAK6 Investments LLC | 9,687 | $14.6 萬 | 0.00% | −337−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 10,406 | $14.6 萬 | 0.00% | +10,406 | 新進 |
| Walleye Trading LLC | 9,459 | $13.2 萬 | 0.00% | +9,459 | 新進 |
| State of Wyoming | 8,429 | $11.8 萬 | 0.07% | +8,429 | 新進 |
| Simplex Trading, LLC | 6,952 | $9.70 萬 | 0.00% | +25+0.4% | 加碼 |
| Lazard Asset Management LLC | 6,444 | $9.00 萬 | 0.00% | +3,258+102.3% | 加碼 |
| Advisor Group Holdings, Inc. | 986 | $1.40 萬 | 0.00% | −203−17.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 886 | $1.24 萬 | 0.00% | +886 | 新進 |
| National Bank of Canada | 771 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| Captrust Financial Advisors | 181 | $3,000 | 0.00% | −182−50.1% | 減碼 |
| Exane Derivatives | 184 | $2,570 | 0.00% | −886−82.8% | 減碼 |
| Wells Fargo & Company | 165 | $2,000 | 0.00% | +14+9.3% | 加碼 |
| Covestor Ltd | 147 | $2,000 | 0.00% | −15−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 14 | $0 | 0.00% | +5+55.6% | 加碼 |
| Private Capital Group, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +1+33.3% | 加碼 |