Sculptor Capital Management, Inc.
SCU2023/11/17 下市- 產業
- Investment Advice
- SEC CIK
- 0001403256
Sculptor Capital Management, Inc. 已在 2023/11/17 下市；內部人最後一份 Form 4 在 2023/11/20 申報；2023 年第 3 季末有 91 家機構在 13F 申報持有，市值合計 $1.54 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Sculptor Capital Management, Inc. 在 2021/6/30 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
- 106
- 較 2021 年第 1 季 +16 家
- 持有股數
- 1,191 萬
- 較 2021 年第 1 季 +28.8 萬 (+2.5%)
- 總市值
- $2.93 億
- 較 2021 年第 1 季 +$3,978 萬 (+15.7%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 5
- 另有 29 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 SCU 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 | 1 | $714 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 91 | $1.54 億 |
| 2023 年第 2 季 | 80 | $9,510 萬 |
| 2023 年第 1 季 | 83 | $8,825 萬 |
| 2022 年第 4 季 | 87 | $9,070 萬 |
| 2022 年第 3 季 | 91 | $9,337 萬 |
| 2022 年第 2 季 | 99 | $8,721 萬 |
| 2022 年第 1 季 | 108 | $1.60 億 |
| 2021 年第 4 季 | 105 | $2.69 億 |
| 2021 年第 3 季 | 109 | $3.20 億 |
| 2021 年第 2 季 | 106 | $2.93 億 |
| 2021 年第 1 季 | 90 | $2.53 億 |
2021 年第 2 季持有機構
每家機構持有 Sculptor Capital Management, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samlyn Capital, LLC | 1,544,048 | $3,797 萬 | 0.58% | +60,645+4.1% | 加碼 |
| BlackRock Inc. | 1,537,150 | $3,780 萬 | 0.00% | +106,781+7.5% | 加碼 |
| Vanguard Group Inc | 939,637 | $2,311 萬 | 0.00% | +85,097+10.0% | 加碼 |
| Lord, Abbett & Co. LLC | 797,578 | $1,961 萬 | 0.05% | +21,700+2.8% | 加碼 |
| Toscafund Asset Management LLP | 624,390 | $1,535 萬 | 17.77% | −62,789−9.1% | 減碼 |
| JPMorgan Chase & Co | 440,894 | $1,084 萬 | 0.00% | −36,338−7.6% | 減碼 |
| Odey Asset Management Group Ltd | 394,497 | $970.1 萬 | 2.18% | 00.0% | 不變 |
| Bank of America Corp | 370,428 | $910.9 萬 | 0.00% | +3,690+1.0% | 加碼 |
| State Street Corp | 351,768 | $865.0 萬 | 0.00% | +50,682+16.8% | 加碼 |
| Geode Capital Management, LLC | 338,974 | $833.5 萬 | 0.00% | +43,182+14.6% | 加碼 |
| Kamunting Street Capital Management, L.P. | 333,975 | $821.2 萬 | 4.52% | −19,287−5.5% | 減碼 |
| Continental Advisors LLC | 277,657 | $682.8 萬 | 4.84% | −11,000−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 265,977 | $654.0 萬 | 0.01% | +124,885+88.5% | 加碼 |
| Miller Value Partners, LLC | 207,400 | $510.0 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 203,766 | $501.0 萬 | 0.00% | +13,701+7.2% | 加碼 |
| Quinn Opportunity Partners LLC | 197,230 | $485.0 萬 | 0.30% | −2,002−1.0% | 減碼 |
| Two Sigma Investments, LP | 175,611 | $431.8 萬 | 0.01% | +11,691+7.1% | 加碼 |
| Hillsdale Investment Management Inc. | 167,496 | $411.9 萬 | 0.33% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 165,938 | $408.1 萬 | 0.02% | +155,033+1,421.7% | 加碼 |
| Victory Capital Management Inc | 165,355 | $406.6 萬 | 0.00% | +33,749+25.6% | 加碼 |
| North Run Capital, LP | 164,617 | $404.8 萬 | 2.76% | −2,525−1.5% | 減碼 |
| Two Sigma Advisers, LP | 146,800 | $361.0 萬 | 0.01% | +75,500+105.9% | 加碼 |
| Morgan Stanley | 140,933 | $346.5 萬 | 0.00% | −260,056−64.9% | 減碼 |
| Federated Hermes, Inc. | 133,411 | $328.0 萬 | 0.01% | +133,123+46,223.3% | 加碼 |
| Full18 Capital LLC | 128,037 | $314.8 萬 | 1.31% | −77,441−37.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,900 | $309.6 萬 | 0.01% | −172,100−57.8% | 減碼 |
| Nuveen Asset Management, LLC | 108,657 | $267.2 萬 | 0.00% | −72,054−39.9% | 減碼 |
| Wells Fargo & Company | 106,063 | $260.7 萬 | 0.00% | +87,031+457.3% | 加碼 |
| QVT Financial LP | 81,068 | $199.3 萬 | 0.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 72,884 | $179.2 萬 | 0.00% | +5,565+8.3% | 加碼 |
| Norges Bank | 63,600 | $156.4 萬 | 0.00% | +63,600 | 新進 |
| Deutsche Bank AG | 62,354 | $153.4 萬 | 0.00% | +45,306+265.8% | 加碼 |
| Susquehanna International Group, LLP | 56,192 | $138.2 萬 | 0.00% | +3,298+6.2% | 加碼 |
| Renaissance Technologies LLC | 54,200 | $133.3 萬 | 0.00% | +54,200 | 新進 |
| Charles Schwab Investment Management Inc | 53,375 | $131.3 萬 | 0.00% | +6,669+14.3% | 加碼 |
| Millennium Management LLC | 49,609 | $122.0 萬 | 0.00% | −121,078−70.9% | 減碼 |
| Kingsview Wealth Management, LLC | 48,418 | $120.5 萬 | 0.06% | +48,418 | 新進 |
| Russell Investments Group, Ltd. | 42,065 | $103.3 萬 | 0.00% | +26,183+164.9% | 加碼 |
| ClariVest Asset Management LLC | 38,632 | $95.0 萬 | 0.03% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 38,291 | $94.2 萬 | 1.89% | +764+2.0% | 加碼 |
| Catalyst Capital Advisors LLC | 31,103 | $76.5 萬 | 0.04% | −3,700−10.6% | 減碼 |
| Invesco Ltd. | 30,151 | $74.1 萬 | 0.00% | +6,216+26.0% | 加碼 |
| California State Teachers Retirement System | 29,692 | $73.0 萬 | 0.00% | +1,805+6.5% | 加碼 |
| Squarepoint Ops LLC | 29,061 | $71.5 萬 | 0.01% | +4,513+18.4% | 加碼 |
| Citadel Advisors LLC | 28,906 | $71.1 萬 | 0.00% | −114,726−79.9% | 減碼 |
| Martingale Asset Management L P | 28,857 | $71.0 萬 | 0.01% | −13,011−31.1% | 減碼 |
| Goldman Sachs Group Inc | 26,886 | $66.1 萬 | 0.00% | −24,654−47.8% | 減碼 |
| Rhumbline Advisers | 26,421 | $65.0 萬 | 0.00% | +26+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 23,142 | $56.9 萬 | 0.06% | +23,142 | 新進 |
| Cubist Systematic Strategies, LLC | 21,694 | $53.3 萬 | 0.01% | +6,184+39.9% | 加碼 |
| Wintrust Investments LLC | 21,100 | $51.9 萬 | 0.05% | −6,600−23.8% | 減碼 |
| CWM Advisors, LLC | 20,394 | $50.1 萬 | 0.07% | +618+3.1% | 加碼 |
| Exchange Traded Concepts, LLC | 19,844 | $48.8 萬 | 0.02% | +19,844 | 新進 |
| Parametric Portfolio Associates LLC | 19,234 | $47.3 萬 | 0.00% | −1,117−5.5% | 減碼 |
| IndexIQ Advisors LLC | 18,490 | $45.5 萬 | 0.02% | −50.0% | 減碼 |
| Stifel Financial Corp | 18,250 | $44.9 萬 | 0.00% | +18,250 | 新進 |
| Gabelli Funds LLC | 17,500 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,355 | $42.7 萬 | 0.00% | +155+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,384 | $40.3 萬 | 0.00% | −21,261−56.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,857 | $39.0 萬 | 0.04% | +15,857 | 新進 |
| PDT Partners, LLC | 15,565 | $38.3 萬 | 0.03% | −1,422−8.4% | 減碼 |
| Citigroup Inc | 14,194 | $34.9 萬 | 0.00% | −6,914−32.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,836 | $34.0 萬 | 0.00% | +2,128+18.2% | 加碼 |
| Quantitative Systematic Strategies LLC | 13,548 | $33.3 萬 | 0.12% | −19,529−59.0% | 減碼 |
| Marshall Wace, LLP | 13,558 | $33.3 萬 | 0.00% | +13,558 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,000 | $32.0 萬 | 0.00% | +1,700+15.0% | 加碼 |
| Boston Partners | 12,800 | $31.4 萬 | 0.00% | +12,800 | 新進 |
| Jeereddi Investments, LP | 12,215 | $30.0 萬 | 0.25% | −5,266−30.1% | 減碼 |
| American International Group, Inc. | 12,081 | $29.7 萬 | 0.00% | +1,302+12.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,867 | $29.2 萬 | 0.00% | +648+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 11,027 | $27.1 萬 | 0.04% | +1,778+19.2% | 加碼 |
| ExodusPoint Capital Management, LP | 10,600 | $26.1 萬 | 0.00% | +10,600 | 新進 |
| Trexquant Investment LP | 9,523 | $23.4 萬 | 0.02% | +9,523 | 新進 |
| Kestra Private Wealth Services, LLC | 9,475 | $23.3 萬 | 0.01% | +273+3.0% | 加碼 |
| State of Wisconsin Investment Board | 8,900 | $21.9 萬 | 0.00% | +8,900 | 新進 |
| MetLife Investment Management | 8,165 | $20.1 萬 | 0.00% | +4,484+121.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,088 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 5,000 | $12.3 萬 | 0.13% | −2,500−33.3% | 減碼 |
| Islay Capital Management, LLC | 4,101 | $10.1 萬 | 0.08% | +4,101 | 新進 |
| Nisa Investment Advisors, LLC | 2,900 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,409 | $5.90 萬 | 0.00% | +806+50.3% | 加碼 |
| Guinness Asset Management LTD | 2,320 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,250 | $5.50 萬 | 0.03% | +2,250 | 新進 |
| UBS Group AG | 1,663 | $4.00 萬 | 0.00% | −7,829−82.5% | 減碼 |
| Royal Bank of Canada | 1,616 | $3.90 萬 | 0.00% | −309−16.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,486 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,478 | $3.60 萬 | 0.01% | +1,428+2,856.0% | 加碼 |
| Simplex Trading, LLC | 1,460 | $3.50 萬 | 0.00% | −7,518−83.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,126 | $2.80 萬 | 0.00% | +278+32.8% | 加碼 |
| FIL Ltd | 1,100 | $2.70 萬 | 0.00% | +300+37.5% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Optimum Investment Advisors | 1,000 | $2.50 萬 | 0.01% | +1,000 | 新進 |
| US Bancorp | 850 | $2.10 萬 | 0.00% | +350+70.0% | 加碼 |
| Acadian Asset Management LLC | 822 | $2.00 萬 | 0.00% | −9,816−92.3% | 減碼 |
| Brewin Dolphin Ltd | 670 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 393 | $9,000 | 0.00% | −75−16.0% | 減碼 |
| Rockefeller Capital Management L.P. | 295 | $7,000 | 0.00% | +295 | 新進 |
| Knott David M | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 222 | $5,000 | 0.00% | +38+20.7% | 加碼 |