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 3 季 13F 持有人
SciPlay Corp 在 2023/9/30 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
SCPL 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 105
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,787 萬
- 較 2023 年第 2 季 −52.4 萬 (−2.8%)
- 總市值
- $4.29 億
- 較 2023 年第 2 季 +$6,748 萬 (+18.6%)
- 新進機構
- 30
- 另有 25 家加碼
- 清倉機構
- 28
- 另有 41 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 14 | $0 | 0.00% | +14 | 新進 |
| SJS Investment Consulting Inc. | 3 | $69 | 0.00% | −2−40.0% | 減碼 |
| JFS Wealth Advisors, LLC | 9 | $205 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 40 | $911 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 84 | $1,913 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 155 | $3,529 | 0.00% | −3−1.9% | 減碼 |
| Fifth Third Bancorp | 200 | $4,554 | 0.00% | −1,293−86.6% | 減碼 |
| Covestor Ltd | 403 | $9,000 | 0.01% | −59−12.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 886 | $2.02 萬 | 0.00% | −382−30.1% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $3.20 萬 | 0.00% | −18,000−92.8% | 減碼 |
| FMR LLC | 2,056 | $4.68 萬 | 0.00% | +548+36.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,031 | $6.90 萬 | 0.00% | +2,060+212.2% | 加碼 |
| Banque Cantonale Vaudoise | 3,501 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,472 | $12.5 萬 | 0.00% | −455−7.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,390 | $14.6 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,454 | $14.7 萬 | 0.00% | +1,842+39.9% | 加碼 |
| Kellner Capital, LLC | 8,920 | $20.3 萬 | 0.24% | +8,920 | 新進 |
| Winton Group Ltd | 9,231 | $21.0 萬 | 0.02% | +9,231 | 新進 |
| PenderFund Capital Management Ltd. | 7,100 | $22.0 萬 | 0.07% | +7,100 | 新進 |
| MAI Capital Management | 9,974 | $22.7 萬 | 0.00% | +9,974 | 新進 |
| Charles Schwab Investment Management Inc | 10,191 | $23.2 萬 | 0.00% | −61−0.6% | 減碼 |
| Simplex Trading, LLC | 10,282 | $23.4 萬 | 0.01% | −922−8.2% | 減碼 |
| Glazer Capital, LLC | 10,700 | $24.4 萬 | 0.02% | +10,700 | 新進 |
| DLD Asset Management, LP | 11,281 | $25.7 萬 | 0.04% | +11,281 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,307 | $25.7 萬 | 0.00% | +11,307 | 新進 |
| American Century Companies Inc | 11,476 | $26.1 萬 | 0.00% | +11,476 | 新進 |
| Lazard Asset Management LLC | 11,707 | $26.6 萬 | 0.00% | +1,060+10.0% | 加碼 |
| Gsa Capital Partners LLP | 11,819 | $26.9 萬 | 0.02% | −41,602−77.9% | 減碼 |
| Citigroup Inc | 11,949 | $27.2 萬 | 0.00% | −33,996−74.0% | 減碼 |
| CenterBook Partners LP | 12,258 | $27.9 萬 | 0.03% | +12,258 | 新進 |
| HSBC Holdings PLC | 13,698 | $31.2 萬 | 0.00% | −12,473−47.7% | 減碼 |
| Alps Advisors Inc | 14,810 | $33.7 萬 | 0.00% | +14,810 | 新進 |
| Quantbot Technologies LP | 15,447 | $35.2 萬 | 0.02% | +8,747+130.6% | 加碼 |
| Flow State Investments, L.P. | 16,097 | $36.7 萬 | 0.14% | +16,097 | 新進 |
| Wolverine Asset Management LLC | 16,370 | $37.3 萬 | 0.01% | +16,370 | 新進 |
| Engineers Gate Manager LP | 17,161 | $39.1 萬 | 0.01% | −420−2.4% | 減碼 |
| Janus Henderson Group PLC | 19,919 | $45.4 萬 | 0.00% | +736+3.8% | 加碼 |
| Prairiewood Capital, LLC | 21,729 | $49.5 萬 | 0.32% | −596−2.7% | 減碼 |
| Envestnet Asset Management Inc | 22,948 | $52.3 萬 | 0.00% | −23,510−50.6% | 減碼 |
| Mercer Global Advisors Inc | 23,192 | $52.8 萬 | 0.00% | +688+3.1% | 加碼 |
| Engine Capital Management, LP | 23,593 | $53.7 萬 | 0.12% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 24,894 | $56.7 萬 | 0.01% | +24,894 | 新進 |
| Anson Funds Management LP | 25,000 | $56.9 萬 | 0.17% | +25,000 | 新進 |
| Cambria Investment Management, L.P. | 25,131 | $57.2 萬 | 0.05% | −4,368−14.8% | 減碼 |
| Centiva Capital, LP | 26,207 | $59.7 萬 | 0.03% | +11,909+83.3% | 加碼 |
| BCK Capital Management LP | 26,523 | $60.4 萬 | 0.31% | +26,523 | 新進 |
| Millennium Management LLC | 28,230 | $64.3 萬 | 0.00% | −428,723−93.8% | 減碼 |
| Cresset Asset Management, LLC | 28,805 | $65.6 萬 | 0.00% | −410−1.4% | 減碼 |
| SG Capital Management LLC | 30,000 | $68.3 萬 | 0.29% | −279,144−90.3% | 減碼 |
| HighTower Advisors, LLC | 30,755 | $70.0 萬 | 0.00% | +555+1.8% | 加碼 |
| Morgan Stanley | 32,243 | $73.4 萬 | 0.00% | −487,021−93.8% | 減碼 |
| Kendall Capital Management | 32,830 | $74.8 萬 | 0.33% | −2,250−6.4% | 減碼 |
| Virtu Financial LLC | 33,981 | $77.4 萬 | 0.08% | +33,981 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,210 | $80.2 萬 | 0.00% | −5,185−12.8% | 減碼 |
| Verition Fund Management LLC | 35,781 | $81.5 萬 | 0.01% | +35,781 | 新進 |
| Bank of New York Mellon Corp | 36,123 | $82.3 萬 | 0.00% | +1,493+4.3% | 加碼 |
| Jane Street Group, LLC | 37,294 | $84.9 萬 | 0.00% | −40,657−52.2% | 減碼 |
| Dark Forest Capital Management LP | 37,306 | $84.9 萬 | 0.07% | −13,392−26.4% | 減碼 |
| Ritholtz Wealth Management | 38,618 | $87.9 萬 | 0.04% | −2,102−5.2% | 減碼 |
| New York State Common Retirement Fund | 40,000 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 40,769 | $92.8 萬 | 0.00% | +40,769 | 新進 |
| Sand Grove Capital Management LLP | 42,900 | $97.7 萬 | 0.14% | +42,900 | 新進 |
| Diametric Capital, LP | 46,000 | $104.7 萬 | 0.44% | +46,000 | 新進 |
| Squarepoint Ops LLC | 52,795 | $120.2 萬 | 0.01% | +9,152+21.0% | 加碼 |
| Walleye Capital LLC | 53,535 | $121.9 萬 | 0.02% | +10,667+24.9% | 加碼 |
| First Trust Advisors LP | 56,925 | $129.6 萬 | 0.00% | −106,700−65.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 60,978 | $138.8 萬 | 0.02% | −3,940−6.1% | 減碼 |
| HRT Financial LP | 65,020 | $148.0 萬 | 0.01% | +65,020 | 新進 |
| Susquehanna International Group, LLP | 78,233 | $178.1 萬 | 0.00% | −234,040−74.9% | 減碼 |
| Algert Global LLC | 80,650 | $183.6 萬 | 0.09% | +41,490+105.9% | 加碼 |
| Marshall Wace, LLP | 82,148 | $187.1 萬 | 0.00% | −21,752−20.9% | 減碼 |
| Northern Trust Corp | 99,625 | $226.8 萬 | 0.00% | −1,670−1.6% | 減碼 |
| Cinctive Capital Management LP | 100,000 | $227.7 萬 | 0.13% | +100,000 | 新進 |
| Citadel Advisors LLC | 108,340 | $246.7 萬 | 0.00% | −276,309−71.8% | 減碼 |
| Prelude Capital Management, LLC | 150,475 | $342.6 萬 | 0.31% | +150,475 | 新進 |
| Water Island Capital LLC | 151,925 | $345.9 萬 | 0.31% | +151,925 | 新進 |
| Gamco Investors, Inc. Et Al | 155,787 | $354.7 萬 | 0.04% | +116,124+292.8% | 加碼 |
| State Street Corp | 176,854 | $402.7 萬 | 0.00% | −12,080−6.4% | 減碼 |
| Gardner Lewis Asset Management L P | 184,071 | $419.1 萬 | 1.53% | +184,071 | 新進 |
| JPMorgan Chase & Co | 202,186 | $460.4 萬 | 0.00% | +157,274+350.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 205,374 | $467.6 萬 | 0.01% | −117,697−36.4% | 減碼 |
| Alberta Investment Management Corp | 220,900 | $503.0 萬 | 0.05% | +220,900 | 新進 |
| Goldman Sachs Group Inc | 235,440 | $536.1 萬 | 0.00% | +100,341+74.3% | 加碼 |
| Beryl Capital Management LLC | 241,853 | $550.7 萬 | 0.70% | +241,853 | 新進 |
| Two Sigma Investments, LP | 249,628 | $568.4 萬 | 0.02% | −90,959−26.7% | 減碼 |
| Geode Capital Management, LLC | 268,287 | $611.0 萬 | 0.00% | −6,872−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 275,991 | $628.4 萬 | 0.00% | −44,103−13.8% | 減碼 |
| Capula Management Ltd | 360,727 | $821.4 萬 | 0.54% | +360,727 | 新進 |
| Qube Research & Technologies Ltd | 361,053 | $822.1 萬 | 0.02% | +217,841+152.1% | 加碼 |
| Harvest Management LLC | 388,637 | $884.9 萬 | 5.05% | +248,257+176.8% | 加碼 |
| Two Sigma Advisers, LP | 399,200 | $909.0 萬 | 0.02% | −10,800−2.6% | 減碼 |
| Anqa Management LLC | 400,000 | $910.8 萬 | 13.69% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 411,100 | $936.1 萬 | 1.52% | +230,450+127.6% | 加碼 |
| BlackRock Inc. | 515,574 | $1,174 萬 | 0.00% | −388,913−43.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 587,392 | $1,337 萬 | 0.02% | −194,100−24.8% | 減碼 |
| Mangrove Partners | 624,523 | $1,422 萬 | 1.07% | −552,400−46.9% | 減碼 |
| Carlson Capital L P | 741,678 | $1,689 萬 | 1.32% | +144,756+24.3% | 加碼 |
| UBS Group AG | 779,920 | $1,776 萬 | 0.01% | +222,389+39.9% | 加碼 |
| FIL Ltd | 848,755 | $1,933 萬 | 0.02% | +848,755 | 新進 |
| Gabelli Funds LLC | 987,595 | $2,249 萬 | 0.18% | +675,764+216.7% | 加碼 |