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 3 季 13F 持有人
Sculptor Capital Management, Inc. 在 2021/9/30 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
- 持有機構
- 109
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1,146 萬
- 較 2021 年第 2 季 −44.8 萬 (−3.8%)
- 總市值
- $3.20 億
- 較 2021 年第 2 季 +$2,682 萬 (+9.2%)
- 新進機構
- 19
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,574,082 | $4,390 萬 | 0.00% | +36,932+2.4% | 加碼 |
| Vanguard Group Inc | 958,525 | $2,673 萬 | 0.00% | +18,888+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 752,978 | $2,100 萬 | 0.05% | −44,600−5.6% | 減碼 |
| Toscafund Asset Management LLP | 684,969 | $1,910 萬 | 20.32% | +60,579+9.7% | 加碼 |
| Samlyn Capital, LLC | 616,804 | $1,720 萬 | 0.25% | −927,244−60.1% | 減碼 |
| Russell Investments Group, Ltd. | 432,547 | $1,206 萬 | 0.02% | +390,482+928.3% | 加碼 |
| State Street Corp | 413,579 | $1,154 萬 | 0.00% | +61,811+17.6% | 加碼 |
| Odey Asset Management Group Ltd | 402,093 | $1,121 萬 | 2.99% | +7,596+1.9% | 加碼 |
| JPMorgan Chase & Co | 397,685 | $1,109 萬 | 0.00% | −43,209−9.8% | 減碼 |
| Bank of America Corp | 369,861 | $1,032 萬 | 0.00% | −567−0.2% | 減碼 |
| Geode Capital Management, LLC | 360,826 | $1,006 萬 | 0.00% | +21,852+6.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 293,316 | $818.1 萬 | 0.01% | +27,339+10.3% | 加碼 |
| Wells Fargo & Company | 267,701 | $746.6 萬 | 0.00% | +161,638+152.4% | 加碼 |
| Continental Advisors LLC | 243,657 | $679.6 萬 | 4.91% | −34,000−12.2% | 減碼 |
| Marshall Wace North America L.P. | 223,851 | $624.5 萬 | 0.03% | +57,913+34.9% | 加碼 |
| Miller Value Partners, LLC | 207,400 | $578.4 萬 | 0.20% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 197,230 | $550.1 萬 | 0.35% | 00.0% | 不變 |
| Northern Trust Corp | 191,998 | $535.5 萬 | 0.00% | −11,768−5.8% | 減碼 |
| Federated Hermes, Inc. | 182,778 | $509.8 萬 | 0.01% | +49,367+37.0% | 加碼 |
| North Run Capital, LP | 173,855 | $484.9 萬 | 3.50% | +9,238+5.6% | 加碼 |
| Hillsdale Investment Management Inc. | 167,496 | $467.2 萬 | 0.36% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 163,004 | $454.6 萬 | 2.49% | −170,971−51.2% | 減碼 |
| Victory Capital Management Inc | 157,286 | $438.7 萬 | 0.00% | −8,069−4.9% | 減碼 |
| Two Sigma Advisers, LP | 150,300 | $419.2 萬 | 0.01% | +3,500+2.4% | 加碼 |
| Two Sigma Investments, LP | 132,057 | $368.3 萬 | 0.01% | −43,554−24.8% | 減碼 |
| Morgan Stanley | 124,395 | $346.9 萬 | 0.00% | −16,538−11.7% | 減碼 |
| Full18 Capital LLC | 96,020 | $267.8 萬 | 1.08% | −32,017−25.0% | 減碼 |
| Nuveen Asset Management, LLC | 93,569 | $265.2 萬 | 0.00% | −15,088−13.9% | 減碼 |
| Renaissance Technologies LLC | 87,200 | $243.2 萬 | 0.00% | +33,000+60.9% | 加碼 |
| QVT Financial LP | 81,068 | $226.1 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 80,281 | $223.9 萬 | 0.00% | +7,397+10.1% | 加碼 |
| Deutsche Bank AG | 67,439 | $188.1 萬 | 0.00% | +5,085+8.2% | 加碼 |
| American Century Companies Inc | 66,620 | $185.8 萬 | 0.00% | +66,620 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,560 | $171.7 萬 | 0.01% | +49,693+418.7% | 加碼 |
| Charles Schwab Investment Management Inc | 54,727 | $152.7 萬 | 0.00% | +1,352+2.5% | 加碼 |
| Martingale Asset Management L P | 46,226 | $129.0 萬 | 0.02% | +17,369+60.2% | 加碼 |
| Goldman Sachs Group Inc | 44,833 | $125.0 萬 | 0.00% | +17,947+66.8% | 加碼 |
| ClariVest Asset Management LLC | 38,432 | $107.2 萬 | 0.03% | −200−0.5% | 減碼 |
| SMH Capital Advisors Inc | 38,224 | $106.6 萬 | 1.96% | −67−0.2% | 減碼 |
| Verition Fund Management LLC | 36,704 | $102.4 萬 | 0.02% | +36,704 | 新進 |
| Citadel Advisors LLC | 35,893 | $100.1 萬 | 0.00% | +6,987+24.2% | 加碼 |
| Invesco Ltd. | 33,935 | $94.7 萬 | 0.00% | +3,784+12.6% | 加碼 |
| Catalyst Capital Advisors LLC | 31,559 | $88.0 萬 | 0.04% | +456+1.5% | 加碼 |
| Marshall Wace, LLP | 28,368 | $79.2 萬 | 0.00% | +14,810+109.2% | 加碼 |
| Rhumbline Advisers | 27,911 | $77.8 萬 | 0.00% | +1,490+5.6% | 加碼 |
| Boston Partners | 27,783 | $77.5 萬 | 0.00% | +14,983+117.1% | 加碼 |
| First Trust Advisors LP | 27,441 | $76.5 萬 | 0.00% | +27,441 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,400 | $73.6 萬 | 0.00% | +26,400 | 新進 |
| Cubist Systematic Strategies, LLC | 26,198 | $73.1 萬 | 0.01% | +4,504+20.8% | 加碼 |
| Parametric Portfolio Associates LLC | 25,696 | $71.7 萬 | 0.00% | +6,462+33.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,666 | $68.8 萬 | 0.01% | +24,588+31,523.1% | 加碼 |
| Cornercap Investment Counsel Inc | 23,696 | $66.1 萬 | 0.08% | +554+2.4% | 加碼 |
| Stifel Financial Corp | 21,250 | $59.3 萬 | 0.00% | +3,000+16.4% | 加碼 |
| SEI Investments Co | 21,048 | $58.7 萬 | 0.00% | +21,048 | 新進 |
| IndexIQ Advisors LLC | 20,548 | $57.3 萬 | 0.02% | +2,058+11.1% | 加碼 |
| Ameriprise Financial Inc | 19,106 | $53.3 萬 | 0.00% | +19,106 | 新進 |
| Acadian Asset Management LLC | 17,782 | $49.3 萬 | 0.00% | +16,960+2,063.3% | 加碼 |
| Gabelli Funds LLC | 17,500 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,375 | $48.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 16,851 | $47.0 萬 | 0.01% | −2,993−15.1% | 減碼 |
| SG Americas Securities, LLC | 14,080 | $39.3 萬 | 0.00% | +14,080 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,790 | $38.5 萬 | 0.00% | +790+6.1% | 加碼 |
| State of Wisconsin Investment Board | 13,100 | $36.5 萬 | 0.00% | +4,200+47.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,797 | $35.7 萬 | 0.00% | −1,039−7.5% | 減碼 |
| UBS Group AG | 12,654 | $35.3 萬 | 0.00% | +10,991+660.9% | 加碼 |
| Occudo Quantitative Strategies LP | 12,441 | $34.7 萬 | 0.04% | +1,414+12.8% | 加碼 |
| Jeereddi Investments, LP | 12,215 | $34.1 萬 | 0.31% | 00.0% | 不變 |
| American International Group, Inc. | 11,972 | $33.4 萬 | 0.00% | −109−0.9% | 減碼 |
| California State Teachers Retirement System | 11,637 | $32.5 萬 | 0.00% | −18,055−60.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,188 | $31.2 萬 | 0.00% | +11,188 | 新進 |
| Gsa Capital Partners LLP | 10,182 | $28.4 萬 | 0.03% | +10,182 | 新進 |
| Kestra Private Wealth Services, LLC | 9,604 | $26.8 萬 | 0.01% | +129+1.4% | 加碼 |
| Squarepoint Ops LLC | 8,871 | $24.7 萬 | 0.00% | −20,190−69.5% | 減碼 |
| Voya Investment Management LLC | 8,275 | $23.1 萬 | 0.00% | +8,275 | 新進 |
| MetLife Investment Management | 8,165 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 7,853 | $21.9 萬 | 0.00% | +7,853 | 新進 |
| Jump Financial, LLC | 7,600 | $21.2 萬 | 0.02% | +7,600 | 新進 |
| Guinness Asset Management LTD | 7,120 | $19.9 萬 | 0.01% | +4,800+206.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,088 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 5,000 | $13.9 萬 | 0.18% | 00.0% | 不變 |
| Citigroup Inc | 3,288 | $9.20 萬 | 0.00% | −10,906−76.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,900 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,879 | $8.00 萬 | 0.00% | +1,263+78.2% | 加碼 |
| Legal & General Group Plc | 2,409 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Freemont Management S.A. | 2,073 | $5.80 萬 | 0.01% | +2,073 | 新進 |
| New York State Teachers Retirement System | 1,800 | $5.00 萬 | 0.00% | +1,800 | 新進 |
| Ameritas Investment Partners, Inc. | 1,486 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,478 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,379 | $3.90 萬 | 0.00% | +986+250.9% | 加碼 |
| Simplex Trading, LLC | 1,460 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,298 | $3.60 萬 | 0.00% | +1,003+340.0% | 加碼 |
| FIL Ltd | 1,100 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 850 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 670 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 638 | $1.80 萬 | 0.00% | −488−43.3% | 減碼 |
| Concord Wealth Partners | 500 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Howe & Rusling Inc | 516 | $1.40 萬 | 0.00% | +516 | 新進 |
| Knott David M | 200 | $6,000 | 0.00% | 00.0% | 不變 |