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 季與 2021 年第 1 季比較
持有 Sculptor Capital Management, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 90 | 106 | +16 |
| 股數 | 1,162 萬 | 1,191 萬 | +28.8 萬 (+2.5%) |
| 市值 | $2.53 億 | $2.93 億 | +$3,978 萬 (+15.7%) |
新進機構（21 家）
2021 年第 2 季季末持有 Sculptor Capital Management, Inc.、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Norges Bank | 63,600 | $156.4 萬 | 0.00% |
| Renaissance Technologies LLC | 54,200 | $133.3 萬 | 0.00% |
| Kingsview Wealth Management, LLC | 48,418 | $120.5 萬 | 0.06% |
| Cornercap Investment Counsel Inc | 23,142 | $56.9 萬 | 0.06% |
| Exchange Traded Concepts, LLC | 19,844 | $48.8 萬 | 0.02% |
| Stifel Financial Corp | 18,250 | $44.9 萬 | 0.00% |
| Dynamic Technology Lab Private Ltd | 15,857 | $39.0 萬 | 0.04% |
| Marshall Wace, LLP | 13,558 | $33.3 萬 | 0.00% |
| Boston Partners | 12,800 | $31.4 萬 | 0.00% |
| ExodusPoint Capital Management, LP | 10,600 | $26.1 萬 | 0.00% |
| Trexquant Investment LP | 9,523 | $23.4 萬 | 0.02% |
| State of Wisconsin Investment Board | 8,900 | $21.9 萬 | 0.00% |
| Islay Capital Management, LLC | 4,101 | $10.1 萬 | 0.08% |
| Newbridge Financial Services Group, Inc. | 2,250 | $5.50 萬 | 0.03% |
| Harbour Investments, Inc. | 1,000 | $2.50 萬 | 0.00% |
| Optimum Investment Advisors | 1,000 | $2.50 萬 | 0.01% |
| Rockefeller Capital Management L.P. | 295 | $7,000 | 0.00% |
| Northwestern Mutual Wealth Management Co | 50 | $1,000 | 0.00% |
| Signaturefd, LLC | 36 | $1,000 | 0.00% |
| Spire Wealth Management | 60 | $1,000 | 0.00% |
| Atlantic Trust, LLC | 13 | $0 | 0.00% |
清倉機構（5 家）
2021 年第 1 季季末持有 Sculptor Capital Management, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| California Public Employees Retirement System | 37,500 | $82.1 萬 |
| HRT Financial LP | 26,424 | $57.8 萬 |
| International Assets Investment Management, LLC | 1,350 | $3.00 萬 |
| Bank of Montreal | 539 | $1.20 萬 |
| Pacitti Group Inc. | 10 | $0 |