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 季與 2021 年第 2 季比較
持有 Sculptor Capital Management, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 106 | 109 | +3 |
| 股數 | 1,191 萬 | 1,146 萬 | −44.8 萬 (−3.8%) |
| 市值 | $2.93 億 | $3.20 億 | +$2,682 萬 (+9.2%) |
新進機構（19 家）
2021 年第 3 季季末持有 Sculptor Capital Management, Inc.、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| American Century Companies Inc | 66,620 | $185.8 萬 | 0.00% |
| Verition Fund Management LLC | 36,704 | $102.4 萬 | 0.02% |
| First Trust Advisors LP | 27,441 | $76.5 萬 | 0.00% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,400 | $73.6 萬 | 0.00% |
| SEI Investments Co | 21,048 | $58.7 萬 | 0.00% |
| Ameriprise Financial Inc | 19,106 | $53.3 萬 | 0.00% |
| SG Americas Securities, LLC | 14,080 | $39.3 萬 | 0.00% |
| Janney Montgomery Scott LLC | 11,188 | $31.2 萬 | 0.00% |
| Gsa Capital Partners LLP | 10,182 | $28.4 萬 | 0.03% |
| Voya Investment Management LLC | 8,275 | $23.1 萬 | 0.00% |
| HRT Financial LP | 7,853 | $21.9 萬 | 0.00% |
| Jump Financial, LLC | 7,600 | $21.2 萬 | 0.02% |
| Freemont Management S.A. | 2,073 | $5.80 萬 | 0.01% |
| New York State Teachers Retirement System | 1,800 | $5.00 萬 | 0.00% |
| Howe & Rusling Inc | 516 | $1.40 萬 | 0.00% |
| Your Advocates Ltd., LLP | 100 | $3,000 | 0.00% |
| Spectrum Management Group, LLC | 65 | $2,000 | 0.00% |
| Massmutual Trust Co FSB | 30 | $1,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
清倉機構（16 家）
2021 年第 2 季季末持有 Sculptor Capital Management, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 125,900 | $309.6 萬 |
| Norges Bank | 63,600 | $156.4 萬 |
| Susquehanna International Group, LLP | 56,192 | $138.2 萬 |
| Millennium Management LLC | 49,609 | $122.0 萬 |
| Kingsview Wealth Management, LLC | 48,418 | $120.5 萬 |
| Wintrust Investments LLC | 21,100 | $51.9 萬 |
| CWM Advisors, LLC | 20,394 | $50.1 萬 |
| D. E. Shaw & Co., Inc. | 16,384 | $40.3 萬 |
| Dynamic Technology Lab Private Ltd | 15,857 | $39.0 萬 |
| PDT Partners, LLC | 15,565 | $38.3 萬 |
| Quantitative Systematic Strategies LLC | 13,548 | $33.3 萬 |
| ExodusPoint Capital Management, LP | 10,600 | $26.1 萬 |
| Trexquant Investment LP | 9,523 | $23.4 萬 |
| Islay Capital Management, LLC | 4,101 | $10.1 萬 |
| Newbridge Financial Services Group, Inc. | 2,250 | $5.50 萬 |
| Northwestern Mutual Wealth Management Co | 50 | $1,000 |