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。
2023 年第 1 季 13F 持有人
SciPlay Corp 在 2023/3/31 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
- 109
- 較 2022 年第 4 季 +14 家
- 持有股數
- 1,947 萬
- 較 2022 年第 4 季 −41.1 萬 (−2.1%)
- 總市值
- $3.24 億
- 較 2022 年第 4 季 +$429.0 萬 (+1.3%)
- 新進機構
- 24
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 27 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,922,418 | $3,260 萬 | 0.00% | −22,733−1.2% | 減碼 |
| Antara Capital LP | 1,486,199 | $2,521 萬 | 6.80% | +1,005,277+209.0% | 加碼 |
| Citigroup Inc | 1,407,319 | $2,387 萬 | 0.03% | +618,257+78.4% | 加碼 |
| Mangrove Partners | 1,176,923 | $1,996 萬 | 1.31% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,152,339 | $1,954 萬 | 0.01% | +4,830+0.4% | 加碼 |
| Jane Street Group, LLC | 738,852 | $1,253 萬 | 0.02% | −196,564−21.0% | 減碼 |
| Renaissance Technologies LLC | 671,900 | $1,140 萬 | 0.02% | +60,000+9.8% | 加碼 |
| Citadel Advisors LLC | 652,058 | $1,106 萬 | 0.01% | +110,324+20.4% | 加碼 |
| Morgan Stanley | 651,994 | $1,106 萬 | 0.00% | −40,238−5.8% | 減碼 |
| Millennium Management LLC | 618,615 | $1,049 萬 | 0.01% | +263,197+74.1% | 加碼 |
| Bank of America Corp | 604,707 | $1,026 萬 | 0.00% | +20,180+3.5% | 加碼 |
| Caledonia (Private) Investments Pty Ltd | 565,506 | $959.1 萬 | 0.21% | −853,592−60.2% | 減碼 |
| Schroder Investment Management Group | 427,270 | $724.6 萬 | 0.01% | +224,731+111.0% | 加碼 |
| Anqa Management LLC | 420,742 | $713.6 萬 | 9.98% | −256,258−37.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 420,048 | $712.4 萬 | 0.01% | +420,048 | 新進 |
| BlackRock Inc. | 397,304 | $673.8 萬 | 0.00% | +64,510+19.4% | 加碼 |
| Engine Capital Management, LP | 384,602 | $652.3 萬 | 1.92% | −749,771−66.1% | 減碼 |
| Hillsdale Investment Management Inc. | 372,300 | $631.4 萬 | 0.54% | −24,000−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 314,287 | $533.0 萬 | 0.00% | +764+0.2% | 加碼 |
| Royce & Associates LP | 306,164 | $519.3 萬 | 0.05% | −150,763−33.0% | 減碼 |
| UBS Group AG | 302,541 | $513.1 萬 | 0.00% | −70,915−19.0% | 減碼 |
| Carlson Capital L P | 294,643 | $499.7 萬 | 0.47% | −227,357−43.6% | 減碼 |
| Two Sigma Investments, LP | 284,622 | $482.7 萬 | 0.01% | +190,217+201.5% | 加碼 |
| Geode Capital Management, LLC | 283,322 | $480.5 萬 | 0.00% | −5,540−1.9% | 減碼 |
| Beck Bode, LLC | 277,164 | $470.1 萬 | 1.16% | +277,164 | 新進 |
| Two Sigma Advisers, LP | 256,900 | $435.7 萬 | 0.01% | +134,500+109.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 173,839 | $294.8 萬 | 0.00% | +23,360+15.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 162,564 | $275.7 萬 | 0.27% | +129+0.1% | 加碼 |
| JPMorgan Chase & Co | 154,980 | $262.8 萬 | 0.00% | +38,379+32.9% | 加碼 |
| Deutsche Bank AG | 151,508 | $257.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 139,686 | $236.9 萬 | 0.00% | −515,425−78.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 125,496 | $212.8 萬 | 0.03% | +58,036+86.0% | 加碼 |
| First Trust Advisors LP | 112,126 | $190.2 萬 | 0.00% | +23,828+27.0% | 加碼 |
| Northern Trust Corp | 102,234 | $173.4 萬 | 0.00% | +1,835+1.8% | 加碼 |
| State Street Corp | 85,710 | $145.4 萬 | 0.00% | −3,100−3.5% | 減碼 |
| Susquehanna International Group, LLP | 76,678 | $130.0 萬 | 0.00% | +58,380+319.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,061 | $120.5 萬 | 0.01% | +46,943+194.6% | 加碼 |
| ETF Managers Group, LLC | 69,243 | $117.4 萬 | 0.04% | +18,120+35.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,972 | $91.5 萬 | 0.02% | −4,921−8.4% | 減碼 |
| PEAK6 Investments LLC | 53,378 | $90.5 萬 | 0.06% | +39,797+293.0% | 加碼 |
| ExodusPoint Capital Management, LP | 47,232 | $80.1 萬 | 0.01% | +7,525+19.0% | 加碼 |
| Ritholtz Wealth Management | 46,938 | $79.6 萬 | 0.04% | +25,684+120.8% | 加碼 |
| Gsa Capital Partners LLP | 45,178 | $76.6 萬 | 0.08% | +45,178 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 41,064 | $69.6 萬 | 0.00% | −5,175−11.2% | 減碼 |
| New York State Common Retirement Fund | 40,000 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 37,808 | $64.1 萬 | 0.13% | −402−1.1% | 減碼 |
| Bank of New York Mellon Corp | 37,231 | $63.1 萬 | 0.00% | +4,731+14.6% | 加碼 |
| Cambria Investment Management, L.P. | 36,363 | $61.7 萬 | 0.05% | +36,363 | 新進 |
| Jump Financial, LLC | 33,700 | $57.2 萬 | 0.02% | +21,600+178.5% | 加碼 |
| HighTower Advisors, LLC | 32,513 | $55.3 萬 | 0.00% | +17,237+112.8% | 加碼 |
| Qube Research & Technologies Ltd | 32,125 | $54.5 萬 | 0.00% | +32,125 | 新進 |
| Algert Global LLC | 31,860 | $54.0 萬 | 0.03% | +870+2.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,830 | $52.3 萬 | 0.05% | +30,830 | 新進 |
| Kendall Capital Management | 30,175 | $51.2 萬 | 0.25% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 30,066 | $51.0 萬 | 0.05% | +30,066 | 新進 |
| BNP Paribas Arbitrage, SA | 29,992 | $50.9 萬 | 0.00% | +24,710+467.8% | 加碼 |
| HSBC Holdings PLC | 27,252 | $46.2 萬 | 0.00% | +27,252 | 新進 |
| PDT Partners, LLC | 26,896 | $45.6 萬 | 0.06% | +26,896 | 新進 |
| Barclays PLC | 26,468 | $44.9 萬 | 0.00% | +19,221+265.2% | 加碼 |
| Envestnet Asset Management Inc | 393,990 | $44.4 萬 | 0.00% | +366,843+1,351.3% | 加碼 |
| JB Capital Partners LP | 25,000 | $42.4 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,862 | $42.2 萬 | 0.00% | −12,527−33.5% | 減碼 |
| Centiva Capital, LP | 24,283 | $41.2 萬 | 0.02% | −5,415−18.2% | 減碼 |
| Raymond James & Associates | 23,625 | $40.1 萬 | 0.00% | +2,960+14.3% | 加碼 |
| Walleye Trading LLC | 23,511 | $39.9 萬 | 0.01% | −24,048−50.6% | 減碼 |
| Quantbot Technologies LP | 22,744 | $38.6 萬 | 0.03% | +18,350+417.6% | 加碼 |
| CSS LLC | 21,968 | $37.3 萬 | 0.03% | +21,968 | 新進 |
| GW Henssler & Associates Ltd | 20,701 | $35.1 萬 | 0.02% | +201+1.0% | 加碼 |
| CastleKnight Management LP | 19,900 | $33.8 萬 | 0.09% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 19,657 | $33.3 萬 | 0.23% | +19,657 | 新進 |
| Mercer Global Advisors Inc | 19,526 | $33.1 萬 | 0.00% | +3,573+22.4% | 加碼 |
| Acadian Asset Management LLC | 19,214 | $32.5 萬 | 0.00% | +19,214 | 新進 |
| Nebula Research & Development LLC | 18,890 | $32.0 萬 | 0.57% | +18,890 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,423 | $27.9 萬 | 0.00% | −4,100−20.0% | 減碼 |
| Caxton Associates LP | 15,882 | $26.9 萬 | 0.04% | +15,882 | 新進 |
| Engineers Gate Manager LP | 15,299 | $25.9 萬 | 0.01% | −15,130−49.7% | 減碼 |
| Cowen and Company, LLC | 15,000 | $25.4 萬 | 0.03% | −1,536,246−99.0% | 減碼 |
| Trexquant Investment LP | 14,704 | $24.9 萬 | 0.01% | +14,704 | 新進 |
| Squarepoint Ops LLC | 13,763 | $23.3 萬 | 0.00% | +13,763 | 新進 |
| NinePointTwo Capital | 13,205 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| State of Wyoming | 12,520 | $21.2 萬 | 0.07% | −6,114−32.8% | 減碼 |
| Graham Capital Management, L.P. | 12,216 | $20.7 萬 | 0.01% | +12,216 | 新進 |
| Janus Henderson Group PLC | 12,129 | $20.6 萬 | 0.00% | +12,129 | 新進 |
| MAI Capital Management | 11,982 | $20.3 萬 | 0.00% | −92−0.8% | 減碼 |
| Victory Capital Management Inc | 11,227 | $19.0 萬 | 0.00% | −20,068−64.1% | 減碼 |
| Lazard Asset Management LLC | 10,596 | $17.9 萬 | 0.00% | +2,366+28.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,297 | $15.8 萬 | 0.01% | +3,720+66.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,414 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 6,390 | $10.8 萬 | 0.08% | +6,390 | 新進 |
| Aquatic Capital Management LLC | 2,200 | $3.70 萬 | 0.00% | +2,200 | 新進 |
| Group One Trading, L.P. | 2,149 | $3.64 萬 | 0.00% | −6,726−75.8% | 減碼 |
| Fifth Third Bancorp | 1,817 | $3.08 萬 | 0.00% | +1,817 | 新進 |
| FMR LLC | 1,486 | $2.52 萬 | 0.00% | +1,471+9,806.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,444 | $2.45 萬 | 0.00% | +5+0.3% | 加碼 |
| Quarry LP | 1,346 | $2.28 萬 | 0.01% | +1,346 | 新進 |
| National Bank of Canada | 748 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 475 | $8,000 | 0.00% | −8,293−94.6% | 減碼 |
| Wells Fargo & Company | 157 | $2,663 | 0.00% | +2+1.3% | 加碼 |
| Royal Bank of Canada | 100 | $2,000 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 101 | $1,712 | 0.00% | 00.0% | 不變 |