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 3 季 13F 持有人
SciPlay Corp 在 2022/9/30 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
- 93
- 較 2022 年第 2 季 −8 家
- 持有股數
- 2,103 萬
- 較 2022 年第 2 季 −99.8 萬 (−4.5%)
- 總市值
- $2.48 億
- 較 2022 年第 2 季 −$5,962 萬 (−19.4%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,987,461 | $2,337 萬 | 0.00% | −33,694−1.7% | 減碼 |
| Cowen and Company, LLC | 1,471,246 | $1,730 萬 | 1.66% | +125,000+9.3% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 1,419,532 | $1,669 萬 | 0.49% | −304,806−17.7% | 減碼 |
| Engine Capital Management, LP | 1,323,087 | $1,556 萬 | 5.17% | −469,991−26.2% | 減碼 |
| Mangrove Partners | 1,176,923 | $1,384 萬 | 0.80% | +174,185+17.4% | 加碼 |
| Ruffer LLP | 999,638 | $1,260 萬 | 0.79% | +16,999+1.7% | 加碼 |
| Antara Capital LP | 1,038,222 | $1,221 萬 | 1.35% | +624,924+151.2% | 加碼 |
| Bank of America Corp | 924,876 | $1,088 萬 | 0.00% | +136,029+17.2% | 加碼 |
| Citigroup Inc | 867,048 | $1,020 萬 | 0.01% | +361,639+71.6% | 加碼 |
| Goldman Sachs Group Inc | 770,581 | $906.2 萬 | 0.00% | −11,485−1.5% | 減碼 |
| Morgan Stanley | 689,246 | $810.6 萬 | 0.00% | +269,937+64.4% | 加碼 |
| Jane Street Group, LLC | 685,784 | $806.5 萬 | 0.02% | +151,876+28.4% | 加碼 |
| Anqa Management LLC | 677,000 | $796.2 萬 | 8.55% | +110,518+19.5% | 加碼 |
| Renaissance Technologies LLC | 640,600 | $753.3 萬 | 0.01% | −3,100−0.5% | 減碼 |
| Carlson Capital L P | 640,000 | $752.6 萬 | 0.57% | −235,000−26.9% | 減碼 |
| Citadel Advisors LLC | 461,696 | $543.0 萬 | 0.01% | −51,986−10.1% | 減碼 |
| UBS Group AG | 449,425 | $528.5 萬 | 0.00% | +74,063+19.7% | 加碼 |
| Hillsdale Investment Management Inc. | 397,000 | $466.9 萬 | 0.42% | −3,200−0.8% | 減碼 |
| BlackRock Inc. | 389,291 | $457.8 萬 | 0.00% | −1,722−0.4% | 減碼 |
| Royce & Associates LP | 389,128 | $457.6 萬 | 0.05% | +80,809+26.2% | 加碼 |
| Dimensional Fund Advisors LP | 313,369 | $368.5 萬 | 0.00% | +5,093+1.7% | 加碼 |
| Geode Capital Management, LLC | 304,629 | $358.2 萬 | 0.00% | +1,891+0.6% | 加碼 |
| Westchester Capital Management, LLC | 245,851 | $289.1 萬 | 0.09% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 164,231 | $193.1 萬 | 0.20% | +164,231 | 新進 |
| D. E. Shaw & Co., Inc. | 158,871 | $186.8 萬 | 0.00% | +20,614+14.9% | 加碼 |
| Deutsche Bank AG | 151,508 | $178.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 148,500 | $174.6 萬 | 0.01% | −57,600−27.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 147,647 | $173.6 萬 | 0.23% | −1,550−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,846 | $150.3 萬 | 0.00% | +127,846 | 新進 |
| Whitefort Capital Management, LP | 112,078 | $131.8 萬 | 1.47% | +112,078 | 新進 |
| Northern Trust Corp | 106,472 | $125.2 萬 | 0.00% | +2,912+2.8% | 加碼 |
| Schroder Investment Management Group | 89,846 | $105.7 萬 | 0.00% | +52,856+142.9% | 加碼 |
| State Street Corp | 89,010 | $104.7 萬 | 0.00% | −77,724−46.6% | 減碼 |
| JPMorgan Chase & Co | 85,344 | $100.4 萬 | 0.00% | −26,699−23.8% | 減碼 |
| State of Tennessee, Treasury Department | 80,380 | $94.5 萬 | 0.00% | +31,039+62.9% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 70,000 | $82.3 萬 | 0.39% | −570,000−89.1% | 減碼 |
| ETF Managers Group, LLC | 69,561 | $81.8 萬 | 0.03% | −40,185−36.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 69,413 | $81.6 萬 | 0.01% | +69,413 | 新進 |
| First Trust Advisors LP | 62,145 | $73.1 萬 | 0.00% | +25,346+68.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 59,543 | $70.0 萬 | 0.01% | −2,047−3.3% | 減碼 |
| LPL Financial LLC | 56,233 | $66.1 萬 | 0.00% | −5,638−9.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,655 | $57.2 萬 | 0.00% | +48,655 | 新進 |
| Contrarian Capital Management, L.L.C. | 44,140 | $51.9 萬 | 0.12% | +1,095+2.5% | 加碼 |
| Algert Global LLC | 43,360 | $51.0 萬 | 0.03% | −1,510−3.4% | 減碼 |
| Insight Wealth Strategies, LLC | 36,425 | $50.9 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 42,704 | $50.2 萬 | 0.00% | −134,915−76.0% | 減碼 |
| ExodusPoint Capital Management, LP | 42,125 | $49.5 萬 | 0.01% | +5,545+15.2% | 加碼 |
| Verition Fund Management LLC | 40,181 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,000 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 39,924 | $47.0 萬 | 0.00% | +6,652+20.0% | 加碼 |
| HRT Financial LP | 36,662 | $43.1 萬 | 0.00% | +13,252+56.6% | 加碼 |
| Gabelli Funds LLC | 33,492 | $39.4 萬 | 0.00% | +19,992+148.1% | 加碼 |
| Envestnet Asset Management Inc | 30,489 | $35.9 萬 | 0.00% | −4,322−12.4% | 減碼 |
| Kendall Capital Management | 30,355 | $35.7 萬 | 0.21% | +450+1.5% | 加碼 |
| Centiva Capital, LP | 29,398 | $34.6 萬 | 0.03% | −2,804−8.7% | 減碼 |
| JB Capital Partners LP | 25,000 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 22,118 | $26.0 萬 | 0.00% | +22,118 | 新進 |
| GW Henssler & Associates Ltd | 20,500 | $24.1 萬 | 0.02% | +3,018+17.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,123 | $23.7 萬 | 0.00% | −52,177−72.2% | 減碼 |
| CastleKnight Management LP | 19,900 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,081 | $22.4 萬 | 0.00% | −25,538−57.2% | 減碼 |
| Mercer Global Advisors Inc | 17,826 | $21.0 萬 | 0.00% | −3,459−16.3% | 減碼 |
| Walleye Trading LLC | 17,421 | $20.5 萬 | 0.01% | +7,962+84.2% | 加碼 |
| Victory Capital Management Inc | 17,102 | $20.1 萬 | 0.00% | +1,953+12.9% | 加碼 |
| HighTower Advisors, LLC | 15,100 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 14,950 | $17.6 萬 | 0.15% | +14,950 | 新進 |
| Thrivent Financial for Lutherans | 14,616 | $17.2 萬 | 0.00% | +14,616 | 新進 |
| NinePointTwo Capital | 13,205 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 12,723 | $15.0 萬 | 0.07% | +4,294+50.9% | 加碼 |
| PEAK6 Investments LLC | 12,655 | $14.9 萬 | 0.01% | +2,968+30.6% | 加碼 |
| Two Sigma Investments, LP | 12,500 | $14.7 萬 | 0.00% | −154,667−92.5% | 減碼 |
| Man Group plc | 12,200 | $14.3 萬 | 0.00% | – | – |
| Group One Trading, L.P. | 12,067 | $14.2 萬 | 0.00% | +12,067 | 新進 |
| CSS LLC | 11,356 | $13.4 萬 | 0.01% | −15,828−58.2% | 減碼 |
| Janus Henderson Group PLC | 11,113 | $13.1 萬 | 0.00% | −1,152−9.4% | 減碼 |
| Engineers Gate Manager LP | 10,581 | $12.4 萬 | 0.01% | −67,570−86.5% | 減碼 |
| Charles Schwab Investment Management Inc | 10,406 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,323 | $12.1 萬 | 0.00% | −8,250−44.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,189 | $12.0 萬 | 0.00% | −6,257−38.0% | 減碼 |
| Lazard Asset Management LLC | 7,991 | $9.30 萬 | 0.00% | +1,547+24.0% | 加碼 |
| Simplex Trading, LLC | 6,797 | $7.90 萬 | 0.00% | −155−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,268 | $1.50 萬 | 0.00% | +282+28.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 886 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 748 | $9,000 | 0.00% | −23−3.0% | 減碼 |
| Barclays PLC | 409 | $5,000 | 0.00% | +409 | 新進 |
| Howe & Rusling Inc | 266 | $3,000 | 0.00% | +266 | 新進 |
| Wells Fargo & Company | 157 | $2,000 | 0.00% | −8−4.8% | 減碼 |
| Bell Investment Advisors, Inc | 84 | $1,000 | 0.00% | +84 | 新進 |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −12−85.7% | 減碼 |
| Schubert & Co | 3 | $0 | 0.00% | −5−62.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −808,259−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −282,489−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −101,577−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −49,359−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −44,712−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |