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 4 季 13F 持有人
SciPlay Corp 在 2022/12/31 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
- 95
- 較 2022 年第 3 季 +2 家
- 持有股數
- 1,989 萬
- 較 2022 年第 3 季 −114.5 萬 (−5.4%)
- 總市值
- $3.20 億
- 較 2022 年第 3 季 +$7,151 萬 (+28.8%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 37 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,945,151 | $3,128 萬 | 0.00% | −42,310−2.1% | 減碼 |
| Cowen and Company, LLC | 1,551,246 | $2,494 萬 | 2.64% | +80,000+5.4% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 1,419,098 | $2,282 萬 | 0.61% | −4340.0% | 減碼 |
| Mangrove Partners | 1,176,923 | $1,892 萬 | 1.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,147,509 | $1,845 萬 | 0.01% | +1,019,663+797.6% | 加碼 |
| Engine Capital Management, LP | 1,134,373 | $1,824 萬 | 5.33% | −188,714−14.3% | 減碼 |
| Jane Street Group, LLC | 935,416 | $1,504 萬 | 0.03% | +249,632+36.4% | 加碼 |
| Citigroup Inc | 789,062 | $1,269 萬 | 0.02% | −77,986−9.0% | 減碼 |
| Morgan Stanley | 692,232 | $1,113 萬 | 0.00% | +2,986+0.4% | 加碼 |
| Anqa Management LLC | 677,000 | $1,089 萬 | 16.47% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 655,111 | $1,053 萬 | 0.00% | −115,470−15.0% | 減碼 |
| Renaissance Technologies LLC | 611,900 | $983.9 萬 | 0.01% | −28,700−4.5% | 減碼 |
| Bank of America Corp | 584,527 | $939.9 萬 | 0.00% | −340,349−36.8% | 減碼 |
| Citadel Advisors LLC | 541,734 | $871.1 萬 | 0.01% | +80,038+17.3% | 加碼 |
| Carlson Capital L P | 522,000 | $839.4 萬 | 0.64% | −118,000−18.4% | 減碼 |
| Antara Capital LP | 480,922 | $773.3 萬 | 0.94% | −557,300−53.7% | 減碼 |
| Royce & Associates LP | 456,927 | $734.7 萬 | 0.08% | +67,799+17.4% | 加碼 |
| Hillsdale Investment Management Inc. | 396,300 | $637.3 萬 | 0.54% | −700−0.2% | 減碼 |
| UBS Group AG | 373,456 | $600.5 萬 | 0.00% | −75,969−16.9% | 減碼 |
| Millennium Management LLC | 355,418 | $571.5 萬 | 0.01% | +312,714+732.3% | 加碼 |
| BlackRock Inc. | 332,794 | $535.1 萬 | 0.00% | −56,497−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 313,523 | $504.2 萬 | 0.00% | +1540.0% | 加碼 |
| Geode Capital Management, LLC | 288,862 | $464.4 萬 | 0.00% | −15,767−5.2% | 減碼 |
| Schroder Investment Management Group | 202,539 | $325.7 萬 | 0.01% | +112,693+125.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 162,435 | $261.2 萬 | 0.27% | −1,796−1.1% | 減碼 |
| Deutsche Bank AG | 151,508 | $243.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 150,479 | $242.0 萬 | 0.00% | −8,392−5.3% | 減碼 |
| Two Sigma Advisers, LP | 122,400 | $196.8 萬 | 0.01% | −26,100−17.6% | 減碼 |
| JPMorgan Chase & Co | 116,601 | $187.5 萬 | 0.00% | +31,257+36.6% | 加碼 |
| Northern Trust Corp | 100,399 | $161.4 萬 | 0.00% | −6,073−5.7% | 減碼 |
| Two Sigma Investments, LP | 94,405 | $151.8 萬 | 0.00% | +81,905+655.2% | 加碼 |
| Westchester Capital Management, LLC | 90,967 | $146.3 萬 | 0.04% | −154,884−63.0% | 減碼 |
| State Street Corp | 88,810 | $142.8 萬 | 0.00% | −200−0.2% | 減碼 |
| First Trust Advisors LP | 88,298 | $142.0 萬 | 0.00% | +26,153+42.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,460 | $108.5 萬 | 0.02% | +67,460 | 新進 |
| Susquehanna Fundamental Investments, LLC | 58,893 | $94.7 萬 | 0.02% | −10,520−15.2% | 減碼 |
| ETF Managers Group, LLC | 51,123 | $82.2 萬 | 0.04% | −18,438−26.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 48,962 | $78.7 萬 | 0.17% | −98,685−66.8% | 減碼 |
| Walleye Trading LLC | 47,559 | $76.5 萬 | 0.02% | +30,138+173.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,239 | $74.4 萬 | 0.00% | −2,416−5.0% | 減碼 |
| New York State Common Retirement Fund | 40,000 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 39,707 | $63.8 萬 | 0.01% | −2,418−5.7% | 減碼 |
| Insight Wealth Strategies, LLC | 38,210 | $61.4 萬 | 0.12% | +1,785+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 37,389 | $60.1 萬 | 0.00% | −42,991−53.5% | 減碼 |
| HRT Financial LP | 37,365 | $60.0 萬 | 0.01% | +703+1.9% | 加碼 |
| Bank of New York Mellon Corp | 32,500 | $52.3 萬 | 0.00% | −7,424−18.6% | 減碼 |
| Victory Capital Management Inc | 31,295 | $50.3 萬 | 0.00% | +14,193+83.0% | 加碼 |
| Algert Global LLC | 30,990 | $49.8 萬 | 0.03% | −12,370−28.5% | 減碼 |
| Engineers Gate Manager LP | 30,429 | $48.9 萬 | 0.03% | +19,848+187.6% | 加碼 |
| Kendall Capital Management | 30,175 | $48.5 萬 | 0.25% | −180−0.6% | 減碼 |
| Centiva Capital, LP | 29,698 | $47.8 萬 | 0.04% | +300+1.0% | 加碼 |
| Envestnet Asset Management Inc | 27,147 | $43.7 萬 | 0.00% | −3,342−11.0% | 減碼 |
| JB Capital Partners LP | 25,000 | $40.2 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,118 | $38.8 萬 | 0.00% | +24,118 | 新進 |
| Ritholtz Wealth Management | 21,254 | $34.2 萬 | 0.02% | +21,254 | 新進 |
| LPL Financial LLC | 20,779 | $33.4 萬 | 0.00% | −35,454−63.0% | 減碼 |
| Raymond James & Associates | 20,665 | $33.2 萬 | 0.00% | −1,453−6.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,523 | $33.0 萬 | 0.00% | +400+2.0% | 加碼 |
| GW Henssler & Associates Ltd | 20,500 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 20,485 | $32.9 萬 | 0.13% | +20,485 | 新進 |
| CastleKnight Management LP | 19,900 | $32.0 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 18,634 | $30.0 萬 | 0.10% | +5,911+46.5% | 加碼 |
| Susquehanna International Group, LLP | 18,298 | $29.4 萬 | 0.00% | −783−4.1% | 減碼 |
| Mercer Global Advisors Inc | 15,953 | $25.7 萬 | 0.00% | −1,873−10.5% | 減碼 |
| HighTower Advisors, LLC | 15,276 | $24.7 萬 | 0.00% | +176+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 14,616 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,581 | $21.8 萬 | 0.01% | +926+7.3% | 加碼 |
| NinePointTwo Capital | 13,205 | $21.2 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 12,100 | $19.5 萬 | 0.01% | +12,100 | 新進 |
| MAI Capital Management | 12,074 | $19.4 萬 | 0.00% | +12,074 | 新進 |
| Charles Schwab Investment Management Inc | 10,406 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 10,176 | $16.4 萬 | 0.10% | −4,774−31.9% | 減碼 |
| Group One Trading, L.P. | 8,875 | $14.3 萬 | 0.00% | −3,192−26.5% | 減碼 |
| Simplex Trading, LLC | 8,768 | $14.0 萬 | 0.01% | +1,971+29.0% | 加碼 |
| Lazard Asset Management LLC | 8,230 | $13.2 萬 | 0.00% | +239+3.0% | 加碼 |
| Barclays PLC | 7,247 | $11.7 萬 | 0.00% | +6,838+1,671.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,414 | $10.3 萬 | 0.00% | −3,775−37.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,577 | $9.00 萬 | 0.00% | +5,577 | 新進 |
| BNP Paribas Arbitrage, SA | 5,282 | $8.49 萬 | 0.00% | +4,396+496.2% | 加碼 |
| AXS Investments LLC | 4,692 | $7.54 萬 | 0.03% | +4,692 | 新進 |
| Quantbot Technologies LP | 4,394 | $7.07 萬 | 0.01% | +4,394 | 新進 |
| Advisor Group Holdings, Inc. | 1,439 | $2.30 萬 | 0.00% | +171+13.5% | 加碼 |
| National Bank of Canada | 748 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 155 | $2,492 | 0.00% | −2−1.3% | 減碼 |
| First Horizon Advisors, Inc. | 101 | $1,624 | 0.00% | +101 | 新進 |
| Bell Investment Advisors, Inc | 84 | $1,351 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 40 | $643 | 0.00% | +40 | 新進 |
| FMR LLC | 15 | $241 | 0.00% | +15 | 新進 |
| JFS Wealth Advisors, LLC | 10 | $161 | 0.00% | +8+400.0% | 加碼 |
| Schubert & Co | 10 | $161 | 0.00% | +7+233.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5 | $80 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 4 | $64 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 3 | $48 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3 | $48 | 0.00% | +3 | 新進 |
| TCI Wealth Advisors, Inc. | 1 | $16 | 0.00% | 00.0% | 不變 |
| Ruffer LLP | 0 | $0 | 0.00% | −999,638−100.0% | 清倉 |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −112,078−100.0% | 清倉 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −59,543−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,140−100.0% | 清倉 |