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 4 季 13F 持有人
Sculptor Capital Management, Inc. 在 2021/12/31 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
- 105
- 較 2021 年第 3 季 −2 家
- 持有股數
- 1,261 萬
- 較 2021 年第 3 季 +137.3 萬 (+12.2%)
- 總市值
- $2.69 億
- 較 2021 年第 3 季 −$4,398 萬 (−14.0%)
- 新進機構
- 18
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 28 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | 新進 |
| Signaturefd, LLC | 29 | $1,000 | 0.00% | −74−71.8% | 減碼 |
| Spire Wealth Management | 62 | $1,000 | 0.00% | +1+1.6% | 加碼 |
| Harbor Investment Advisory, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 56 | $1,000 | 0.00% | +56 | 新進 |
| Your Advocates Ltd., LLP | 112 | $2,000 | 0.00% | +12+12.0% | 加碼 |
| Captrust Financial Advisors | 184 | $4,000 | 0.00% | −42−18.6% | 減碼 |
| Knott David M Jr | 200 | $4,000 | 0.00% | +200 | 新進 |
| Tower Research Capital LLC (TRC) | 370 | $8,000 | 0.00% | −268−42.0% | 減碼 |
| Great West Life Assurance Co | 474 | $1.00 萬 | 0.00% | +474 | 新進 |
| Concord Wealth Partners | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 566 | $1.20 萬 | 0.00% | +566 | 新進 |
| PEAK6 Investments LLC | 754 | $1.60 萬 | 0.00% | +754 | 新進 |
| US Bancorp | 850 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,100 | $2.30 萬 | 0.04% | +1,100 | 新進 |
| Rockefeller Capital Management L.P. | 1,300 | $2.70 萬 | 0.00% | +2+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,486 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,478 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,624 | $3.40 萬 | 0.00% | +164+11.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,980 | $3.90 萬 | 0.00% | −920−31.7% | 減碼 |
| New York State Teachers Retirement System | 1,900 | $4.10 萬 | 0.00% | +100+5.6% | 加碼 |
| Optimum Investment Advisors | 2,000 | $4.30 萬 | 0.02% | +1,000+100.0% | 加碼 |
| Legal & General Group Plc | 2,409 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,012 | $8.57 萬 | 0.00% | −2,076−34.1% | 減碼 |
| Royal Bank of Canada | 4,155 | $8.80 萬 | 0.00% | +1,276+44.3% | 加碼 |
| Citigroup Inc | 5,816 | $12.4 萬 | 0.00% | +2,528+76.9% | 加碼 |
| State of Wyoming | 6,620 | $14.1 萬 | 0.07% | +6,620 | 新進 |
| SG Americas Securities, LLC | 6,699 | $14.3 萬 | 0.00% | −7,381−52.4% | 減碼 |
| MetLife Investment Management | 8,165 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,543 | $20.4 萬 | 0.00% | +672+7.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,693 | $20.7 萬 | 0.01% | +89+0.9% | 加碼 |
| Alliancebernstein L.P. | 9,700 | $20.7 萬 | 0.00% | +9,700 | 新進 |
| Advisor Group Holdings, Inc. | 9,826 | $21.0 萬 | 0.00% | +8,447+612.5% | 加碼 |
| Jeereddi Investments, LP | 11,293 | $24.1 萬 | 0.24% | −922−7.5% | 減碼 |
| Guinness Asset Management LTD | 11,720 | $25.0 萬 | 0.01% | +4,600+64.6% | 加碼 |
| American International Group, Inc. | 11,781 | $25.2 萬 | 0.00% | −191−1.6% | 減碼 |
| California State Teachers Retirement System | 12,117 | $25.9 萬 | 0.00% | +480+4.1% | 加碼 |
| Trexquant Investment LP | 12,870 | $27.5 萬 | 0.02% | +12,870 | 新進 |
| Manufacturers Life Insurance Company, The | 12,927 | $27.6 萬 | 0.00% | +130+1.0% | 加碼 |
| Deutsche Bank AG | 13,285 | $28.4 萬 | 0.00% | −54,154−80.3% | 減碼 |
| Occudo Quantitative Strategies LP | 14,003 | $29.9 萬 | 0.03% | +1,562+12.6% | 加碼 |
| Acadian Asset Management LLC | 14,335 | $30.4 萬 | 0.00% | −3,447−19.4% | 減碼 |
| Wintrust Investments LLC | 16,200 | $34.6 萬 | 0.03% | +16,200 | 新進 |
| Engineers Gate Manager LP | 16,590 | $35.4 萬 | 0.02% | +16,590 | 新進 |
| State of Wisconsin Investment Board | 17,100 | $36.5 萬 | 0.00% | +4,000+30.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,122 | $36.6 萬 | 0.01% | −7,544−30.6% | 減碼 |
| New York State Common Retirement Fund | 17,375 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 17,500 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 18,920 | $40.4 萬 | 0.24% | +18,920 | 新進 |
| Two Sigma Investments, LP | 19,024 | $40.6 萬 | 0.00% | −113,033−85.6% | 減碼 |
| IndexIQ Advisors LLC | 19,301 | $41.2 萬 | 0.01% | −1,247−6.1% | 減碼 |
| SEI Investments Co | 20,848 | $44.5 萬 | 0.00% | −200−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 23,311 | $49.8 萬 | 0.07% | −385−1.6% | 減碼 |
| Putnam Investments LLC | 26,433 | $56.4 萬 | 0.00% | +26,433 | 新進 |
| UBS Group AG | 26,636 | $56.9 萬 | 0.00% | +13,982+110.5% | 加碼 |
| Exchange Traded Concepts, LLC | 27,539 | $58.8 萬 | 0.01% | +10,688+63.4% | 加碼 |
| Rhumbline Advisers | 28,020 | $59.8 萬 | 0.00% | +109+0.4% | 加碼 |
| Parametric Portfolio Associates LLC | 29,138 | $62.2 萬 | 0.00% | +3,442+13.4% | 加碼 |
| Catalyst Capital Advisors LLC | 31,103 | $66.4 萬 | 0.03% | −456−1.4% | 減碼 |
| First Trust Advisors LP | 31,974 | $68.3 萬 | 0.00% | +4,533+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 33,707 | $72.0 萬 | 0.00% | +33,707 | 新進 |
| ClariVest Asset Management LLC | 37,832 | $80.7 萬 | 0.02% | −600−1.6% | 減碼 |
| SMH Capital Advisors Inc | 38,499 | $82.2 萬 | 1.63% | +275+0.7% | 加碼 |
| Wells Fargo & Company | 41,649 | $88.9 萬 | 0.00% | −226,052−84.4% | 減碼 |
| Kamunting Street Capital Management, L.P. | 45,612 | $97.4 萬 | 0.89% | −117,392−72.0% | 減碼 |
| Ameriprise Financial Inc | 46,172 | $98.6 萬 | 0.00% | +27,066+141.7% | 加碼 |
| Susquehanna International Group, LLP | 47,554 | $101.5 萬 | 0.00% | +47,554 | 新進 |
| Martingale Asset Management L P | 51,740 | $110.5 萬 | 0.01% | +5,514+11.9% | 加碼 |
| Boston Partners | 65,551 | $140.0 萬 | 0.00% | +37,768+135.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 74,400 | $158.8 萬 | 0.01% | +48,000+181.8% | 加碼 |
| Two Sigma Advisers, LP | 80,400 | $171.7 萬 | 0.00% | −69,900−46.5% | 減碼 |
| Charles Schwab Investment Management Inc | 80,925 | $172.8 萬 | 0.00% | +26,198+47.9% | 加碼 |
| QVT Financial LP | 81,068 | $173.1 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 96,808 | $206.7 萬 | 0.00% | +30,188+45.3% | 加碼 |
| Morgan Stanley | 103,972 | $222.1 萬 | 0.00% | −20,423−16.4% | 減碼 |
| Renaissance Technologies LLC | 107,289 | $229.1 萬 | 0.00% | +20,089+23.0% | 加碼 |
| Full18 Capital LLC | 94,338 | $250.0 萬 | 1.06% | −1,682−1.8% | 減碼 |
| Goldman Sachs Group Inc | 119,785 | $255.7 萬 | 0.00% | +74,952+167.2% | 加碼 |
| Verition Fund Management LLC | 119,929 | $256.0 萬 | 0.03% | +83,225+226.7% | 加碼 |
| Hillsdale Investment Management Inc. | 155,796 | $332.7 萬 | 0.22% | −11,700−7.0% | 減碼 |
| Marshall Wace, LLP | 160,701 | $342.8 萬 | 0.01% | +132,333+466.5% | 加碼 |
| Nuveen Asset Management, LLC | 174,918 | $347.3 萬 | 0.00% | +81,349+86.9% | 加碼 |
| Bank of New York Mellon Corp | 164,696 | $351.6 萬 | 0.00% | +84,415+105.1% | 加碼 |
| Federated Hermes, Inc. | 167,119 | $356.7 萬 | 0.01% | −15,659−8.6% | 減碼 |
| North Run Capital, LP | 173,855 | $371.2 萬 | 2.85% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 175,110 | $373.8 萬 | 0.00% | +175,110 | 新進 |
| Victory Capital Management Inc | 183,182 | $391.1 萬 | 0.00% | +25,896+16.5% | 加碼 |
| Northern Trust Corp | 188,374 | $402.2 萬 | 0.00% | −3,624−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,335 | $423.4 萬 | 0.02% | +136,775+222.2% | 加碼 |
| Quinn Opportunity Partners LLC | 203,922 | $435.4 萬 | 0.27% | +6,692+3.4% | 加碼 |
| Continental Advisors LLC | 244,657 | $522.3 萬 | 4.12% | +1,000+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 287,833 | $614.5 萬 | 0.01% | −5,483−1.9% | 減碼 |
| Geode Capital Management, LLC | 363,431 | $775.9 萬 | 0.00% | +2,605+0.7% | 加碼 |
| Miller Value Partners, LLC | 372,400 | $795.1 萬 | 0.28% | +165,000+79.6% | 加碼 |
| Odey Asset Management Group Ltd | 402,093 | $858.5 萬 | 2.54% | 00.0% | 不變 |
| Bank of America Corp | 434,679 | $928.0 萬 | 0.00% | +64,818+17.5% | 加碼 |
| JPMorgan Chase & Co | 451,627 | $964.2 萬 | 0.00% | +53,942+13.6% | 加碼 |
| Invesco Ltd. | 554,628 | $1,184 萬 | 0.00% | +520,693+1,534.4% | 加碼 |
| Toscafund Asset Management LLP | 610,071 | $1,303 萬 | 11.26% | −74,898−10.9% | 減碼 |