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 2 季 13F 持有人
SciPlay Corp 在 2023/6/30 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 2023 年第 1 季 −5 家
- 持有股數
- 1,839 萬
- 較 2023 年第 1 季 −101.1 萬 (−5.2%)
- 總市值
- $3.62 億
- 較 2023 年第 1 季 +$3,912 萬 (+12.1%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 28
- 另有 37 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,899,936 | $3,739 萬 | 0.00% | −22,482−1.2% | 減碼 |
| TIG Advisors, LLC | 1,376,479 | $2,709 萬 | 1.63% | +1,376,479 | 新進 |
| Mangrove Partners | 1,176,923 | $2,316 萬 | 1.61% | 00.0% | 不變 |
| BlackRock Inc. | 904,487 | $1,780 萬 | 0.00% | +507,183+127.7% | 加碼 |
| Renaissance Technologies LLC | 899,900 | $1,771 萬 | 0.03% | +228,000+33.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 781,492 | $1,538 萬 | 0.02% | +607,653+349.5% | 加碼 |
| Nomura Holdings Inc | 752,088 | $1,480 萬 | 0.15% | +752,088 | 新進 |
| Carlson Capital L P | 596,922 | $1,175 萬 | 1.01% | +302,279+102.6% | 加碼 |
| UBS Group AG | 557,531 | $1,097 萬 | 0.00% | +254,990+84.3% | 加碼 |
| Bank of America Corp | 532,365 | $1,048 萬 | 0.00% | −72,342−12.0% | 減碼 |
| Morgan Stanley | 519,264 | $1,022 萬 | 0.00% | −132,730−20.4% | 減碼 |
| Millennium Management LLC | 456,953 | $899.3 萬 | 0.01% | −161,662−26.1% | 減碼 |
| Man Group plc | 418,157 | $822.9 萬 | 0.03% | +418,157 | 新進 |
| Two Sigma Advisers, LP | 410,000 | $806.9 萬 | 0.02% | +153,100+59.6% | 加碼 |
| Anqa Management LLC | 400,000 | $787.2 萬 | 8.77% | −20,742−4.9% | 減碼 |
| Citadel Advisors LLC | 384,649 | $757.0 萬 | 0.01% | −267,409−41.0% | 減碼 |
| Hudson Bay Capital Management LP | 383,287 | $754.3 萬 | 0.08% | +383,287 | 新進 |
| Two Sigma Investments, LP | 340,587 | $670.3 萬 | 0.02% | +55,965+19.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 323,071 | $635.8 萬 | 0.01% | −96,977−23.1% | 減碼 |
| Dimensional Fund Advisors LP | 320,094 | $629.9 萬 | 0.00% | +5,807+1.8% | 加碼 |
| Governors Lane LP | 316,688 | $623.2 萬 | 1.51% | +316,688 | 新進 |
| Susquehanna International Group, LLP | 312,273 | $614.6 萬 | 0.01% | +235,595+307.3% | 加碼 |
| Gabelli Funds LLC | 311,831 | $613.7 萬 | 0.05% | +311,831 | 新進 |
| SG Capital Management LLC | 309,144 | $608.4 萬 | 2.50% | +309,144 | 新進 |
| Hillsdale Investment Management Inc. | 298,300 | $587.1 萬 | 0.54% | −74,000−19.9% | 減碼 |
| Geode Capital Management, LLC | 275,159 | $541.5 萬 | 0.00% | −8,163−2.9% | 減碼 |
| Schroder Investment Management Group | 225,562 | $443.9 萬 | 0.01% | −201,708−47.2% | 減碼 |
| State Street Corp | 188,934 | $371.8 萬 | 0.00% | +103,224+120.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 180,650 | $355.5 萬 | 0.59% | +180,650 | 新進 |
| First Trust Advisors LP | 163,625 | $322.0 萬 | 0.00% | +51,499+45.9% | 加碼 |
| Deutsche Bank AG | 151,508 | $298.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 143,212 | $281.8 萬 | 0.01% | +111,087+345.8% | 加碼 |
| Harvest Management LLC | 140,380 | $276.3 萬 | 2.82% | +140,380 | 新進 |
| Goldman Sachs Group Inc | 135,099 | $265.9 萬 | 0.00% | −4,587−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,662 | $227.6 萬 | 0.03% | +44,601+62.8% | 加碼 |
| Marshall Wace, LLP | 103,900 | $204.5 萬 | 0.00% | +103,900 | 新進 |
| Northern Trust Corp | 101,295 | $199.3 萬 | 0.00% | −939−0.9% | 減碼 |
| Jane Street Group, LLC | 77,951 | $153.4 萬 | 0.00% | −660,901−89.4% | 減碼 |
| ExodusPoint Capital Management, LP | 70,914 | $139.6 萬 | 0.02% | +23,682+50.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 64,918 | $127.8 萬 | 0.02% | −60,578−48.3% | 減碼 |
| Gsa Capital Partners LLP | 53,421 | $105.1 萬 | 0.11% | +8,243+18.2% | 加碼 |
| Dark Forest Capital Management LP | 50,698 | $99.8 萬 | 0.10% | +50,698 | 新進 |
| Moore Capital Management, LP | 50,000 | $98.4 萬 | 0.02% | +50,000 | 新進 |
| Envestnet Asset Management Inc | 46,458 | $91.4 萬 | 0.00% | −347,532−88.2% | 減碼 |
| Citigroup Inc | 45,945 | $90.4 萬 | 0.00% | −1,361,374−96.7% | 減碼 |
| JPMorgan Chase & Co | 44,912 | $88.4 萬 | 0.00% | −110,068−71.0% | 減碼 |
| Squarepoint Ops LLC | 43,643 | $85.9 萬 | 0.00% | +29,880+217.1% | 加碼 |
| Walleye Capital LLC | 42,868 | $84.4 萬 | 0.01% | +42,868 | 新進 |
| Ritholtz Wealth Management | 40,720 | $80.1 萬 | 0.04% | −6,218−13.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,395 | $79.5 萬 | 0.00% | −669−1.6% | 減碼 |
| New York State Common Retirement Fund | 40,000 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 39,663 | $78.1 萬 | 0.01% | +39,663 | 新進 |
| Algert Global LLC | 39,160 | $77.1 萬 | 0.03% | +7,300+22.9% | 加碼 |
| Insight Wealth Strategies, LLC | 37,197 | $73.2 萬 | 0.14% | −611−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 35,211 | $69.3 萬 | 0.07% | +5,145+17.1% | 加碼 |
| Kendall Capital Management | 35,080 | $69.0 萬 | 0.30% | +4,905+16.3% | 加碼 |
| Bank of New York Mellon Corp | 34,630 | $68.2 萬 | 0.00% | −2,601−7.0% | 減碼 |
| HighTower Advisors, LLC | 30,200 | $59.4 萬 | 0.00% | −2,313−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,536 | $58.1 萬 | 0.01% | +29,536 | 新進 |
| Cambria Investment Management, L.P. | 29,499 | $58.1 萬 | 0.05% | −6,864−18.9% | 減碼 |
| Cresset Asset Management, LLC | 29,215 | $57.5 萬 | 0.00% | +29,215 | 新進 |
| HSBC Holdings PLC | 26,171 | $51.7 萬 | 0.00% | −1,081−4.0% | 減碼 |
| Pentwater Capital Management LP | 25,608 | $50.4 萬 | 0.01% | +25,608 | 新進 |
| Trexquant Investment LP | 25,016 | $49.2 萬 | 0.01% | +10,312+70.1% | 加碼 |
| Engine Capital Management, LP | 23,593 | $46.4 萬 | 0.11% | −361,009−93.9% | 減碼 |
| Mercer Global Advisors Inc | 22,504 | $44.3 萬 | 0.00% | +2,978+15.3% | 加碼 |
| Prairiewood Capital, LLC | 22,325 | $43.9 萬 | 0.29% | +2,668+13.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,501 | $42.3 萬 | 0.00% | +5,078+30.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $39.4 萬 | 0.00% | +20,000 | 新進 |
| Aquatic Capital Management LLC | 19,400 | $38.2 萬 | 0.02% | +17,200+781.8% | 加碼 |
| Janus Henderson Group PLC | 19,183 | $37.8 萬 | 0.00% | +7,054+58.2% | 加碼 |
| Acadian Asset Management LLC | 17,983 | $35.0 萬 | 0.00% | −1,231−6.4% | 減碼 |
| Woodline Partners LP | 17,675 | $34.8 萬 | 0.00% | +17,675 | 新進 |
| Engineers Gate Manager LP | 17,581 | $34.6 萬 | 0.01% | +2,282+14.9% | 加碼 |
| Centiva Capital, LP | 14,298 | $28.1 萬 | 0.01% | −9,985−41.1% | 減碼 |
| National Bank of Canada | 14,213 | $28.0 萬 | 0.00% | +13,465+1,800.1% | 加碼 |
| CSS LLC | 13,962 | $27.5 萬 | 0.02% | −8,006−36.4% | 減碼 |
| GW Henssler & Associates Ltd | 13,801 | $27.2 萬 | 0.02% | −6,900−33.3% | 減碼 |
| Walleye Trading LLC | 13,629 | $26.8 萬 | 0.01% | −9,882−42.0% | 減碼 |
| NinePointTwo Capital | 13,205 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,204 | $22.0 萬 | 0.01% | +10,729+2,258.7% | 加碼 |
| Lazard Asset Management LLC | 10,647 | $20.9 萬 | 0.00% | +51+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 10,252 | $20.2 萬 | 0.00% | +10,252 | 新進 |
| Quantbot Technologies LP | 6,700 | $13.2 萬 | 0.01% | −16,044−70.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,390 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,927 | $11.7 萬 | 0.00% | +3,778+175.8% | 加碼 |
| Sea Otter Advisors LLC | 5,019 | $9.88 萬 | 0.08% | +5,019 | 新進 |
| Tower Research Capital LLC (TRC) | 4,612 | $9.08 萬 | 0.00% | −4,685−50.4% | 減碼 |
| Banque Cantonale Vaudoise | 3,501 | $6.90 萬 | 0.00% | +3,501 | 新進 |
| PEAK6 Investments LLC | 2,007 | $3.95 萬 | 0.00% | −51,371−96.2% | 減碼 |
| FMR LLC | 1,508 | $2.97 萬 | 0.00% | +22+1.5% | 加碼 |
| Fifth Third Bancorp | 1,493 | $2.94 萬 | 0.00% | −324−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,268 | $2.50 萬 | 0.00% | −28,724−95.8% | 減碼 |
| Advisor Group Holdings, Inc. | 971 | $1.91 萬 | 0.00% | −473−32.8% | 減碼 |
| Covestor Ltd | 462 | $9,000 | 0.01% | +462 | 新進 |
| Wells Fargo & Company | 158 | $3,109 | 0.00% | +1+0.6% | 加碼 |
| Royal Bank of Canada | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 84 | $1,654 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 40 | $787 | 0.00% | 00.0% | 不變 |
| 25 LLC | 29 | $576 | 0.00% | 00.0% | 不變 |