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。
2022 年第 1 季 13F 持有人
Sculptor Capital Management, Inc. 在 2022/3/31 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
- 108
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,149 萬
- 較 2021 年第 4 季 −112.0 萬 (−8.9%)
- 總市值
- $1.60 億
- 較 2021 年第 4 季 −$1.09 億 (−40.6%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 22
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,463,621 | $2,039 萬 | 0.00% | −52,155−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,059,073 | $1,475 萬 | 0.03% | +39,899+3.9% | 加碼 |
| Invesco Ltd. | 1,017,103 | $1,417 萬 | 0.00% | +462,475+83.4% | 加碼 |
| Vanguard Group Inc | 834,862 | $1,163 萬 | 0.00% | −264,213−24.0% | 減碼 |
| Bank of America Corp | 589,462 | $821.1 萬 | 0.00% | +154,783+35.6% | 加碼 |
| JPMorgan Chase & Co | 552,500 | $769.7 萬 | 0.00% | +100,873+22.3% | 加碼 |
| Millennium Management LLC | 508,749 | $708.7 萬 | 0.01% | −199,599−28.2% | 減碼 |
| Odey Asset Management Group Ltd | 402,093 | $560.1 萬 | 1.69% | 00.0% | 不變 |
| State Street Corp | 395,298 | $550.7 萬 | 0.00% | −222,703−36.0% | 減碼 |
| Geode Capital Management, LLC | 382,569 | $532.9 萬 | 0.00% | +19,138+5.3% | 加碼 |
| Miller Value Partners, LLC | 372,400 | $518.8 萬 | 0.20% | 00.0% | 不變 |
| Continental Advisors LLC | 290,431 | $404.6 萬 | 3.37% | +45,774+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 249,348 | $334.9 萬 | 0.00% | +74,430+42.6% | 加碼 |
| Quinn Opportunity Partners LLC | 228,844 | $318.8 萬 | 0.19% | +24,922+12.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 197,219 | $274.7 萬 | 0.01% | −1,116−0.6% | 減碼 |
| Northern Trust Corp | 182,514 | $254.2 萬 | 0.00% | −5,860−3.1% | 減碼 |
| Boston Partners | 171,947 | $239.5 萬 | 0.00% | +106,396+162.3% | 加碼 |
| Renaissance Technologies LLC | 171,895 | $239.4 萬 | 0.00% | +64,606+60.2% | 加碼 |
| Bank of New York Mellon Corp | 165,691 | $230.8 萬 | 0.00% | +995+0.6% | 加碼 |
| Verition Fund Management LLC | 136,478 | $190.1 萬 | 0.04% | +16,549+13.8% | 加碼 |
| North Run Capital, LP | 126,300 | $175.9 萬 | 2.59% | −47,555−27.4% | 減碼 |
| Algebris (UK) Ltd | 124,670 | $173.7 萬 | 0.84% | +124,670 | 新進 |
| Federated Hermes, Inc. | 111,061 | $154.7 萬 | 0.00% | −56,058−33.5% | 減碼 |
| American Century Companies Inc | 109,794 | $152.9 萬 | 0.00% | +12,986+13.4% | 加碼 |
| Goldman Sachs Group Inc | 109,505 | $152.6 萬 | 0.00% | −10,280−8.6% | 減碼 |
| Morgan Stanley | 108,393 | $151.0 萬 | 0.00% | +4,421+4.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,800 | $136.2 萬 | 0.01% | +23,400+31.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 93,923 | $130.8 萬 | 0.00% | −81,187−46.4% | 減碼 |
| Parametric Portfolio Associates LLC | 73,229 | $102.0 萬 | 0.00% | +44,091+151.3% | 加碼 |
| Charles Schwab Investment Management Inc | 56,840 | $79.2 萬 | 0.00% | −24,085−29.8% | 減碼 |
| Gsa Capital Partners LLP | 51,162 | $71.3 萬 | 0.10% | +51,162 | 新進 |
| Engineers Gate Manager LP | 50,899 | $70.9 萬 | 0.03% | +34,309+206.8% | 加碼 |
| Martingale Asset Management L P | 50,442 | $70.3 萬 | 0.01% | −1,298−2.5% | 減碼 |
| Ameriprise Financial Inc | 48,263 | $67.2 萬 | 0.00% | +2,091+4.5% | 加碼 |
| Kamunting Street Capital Management, L.P. | 41,144 | $57.3 萬 | 0.94% | −4,468−9.8% | 減碼 |
| SMH Capital Advisors Inc | 39,338 | $54.8 萬 | 0.89% | +839+2.2% | 加碼 |
| State of Wisconsin Investment Board | 38,700 | $53.9 萬 | 0.00% | +21,600+126.3% | 加碼 |
| Dimensional Fund Advisors LP | 38,276 | $53.3 萬 | 0.00% | +4,569+13.6% | 加碼 |
| Deutsche Bank AG | 37,241 | $51.9 萬 | 0.00% | +23,956+180.3% | 加碼 |
| Putnam Investments LLC | 36,113 | $50.3 萬 | 0.00% | +9,680+36.6% | 加碼 |
| Wells Fargo & Company | 34,793 | $48.5 萬 | 0.00% | −6,856−16.5% | 減碼 |
| CenterBook Partners LP | 33,141 | $46.2 萬 | 0.16% | +14,221+75.2% | 加碼 |
| UBS Group AG | 31,640 | $44.1 萬 | 0.00% | +5,004+18.8% | 加碼 |
| Catalyst Capital Advisors LLC | 31,103 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 29,894 | $41.6 萬 | 0.00% | −2,080−6.5% | 減碼 |
| Rhumbline Advisers | 28,994 | $40.4 萬 | 0.00% | +974+3.5% | 加碼 |
| IndexIQ Advisors LLC | 29,035 | $40.4 萬 | 0.01% | +9,734+50.4% | 加碼 |
| Two Sigma Advisers, LP | 27,700 | $38.6 萬 | 0.00% | −52,700−65.5% | 減碼 |
| Alberta Investment Management Corp | 26,161 | $36.4 萬 | 0.00% | +26,161 | 新進 |
| Cubist Systematic Strategies, LLC | 24,979 | $34.8 萬 | 0.00% | +24,979 | 新進 |
| Gabelli Funds LLC | 22,000 | $30.6 萬 | 0.00% | +4,500+25.7% | 加碼 |
| Prudential Financial Inc | 21,980 | $30.6 萬 | 0.00% | +21,980 | 新進 |
| Occudo Quantitative Strategies LP | 21,590 | $30.1 萬 | 0.03% | +7,587+54.2% | 加碼 |
| Susquehanna International Group, LLP | 20,259 | $28.2 萬 | 0.00% | −27,295−57.4% | 減碼 |
| SEI Investments Co | 20,222 | $28.2 萬 | 0.00% | −626−3.0% | 減碼 |
| HRT Financial LP | 19,326 | $26.9 萬 | 0.00% | +19,326 | 新進 |
| New York State Common Retirement Fund | 17,404 | $24.2 萬 | 0.00% | +29+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,200 | $22.5 萬 | 0.00% | +16,200 | 新進 |
| Wintrust Investments LLC | 15,100 | $21.0 萬 | 0.02% | −1,100−6.8% | 減碼 |
| Corton Capital Inc. | 14,223 | $19.8 萬 | 0.09% | +14,223 | 新進 |
| ExodusPoint Capital Management, LP | 13,100 | $18.2 萬 | 0.00% | +13,100 | 新進 |
| MetLife Investment Management | 12,461 | $17.4 萬 | 0.00% | +4,296+52.6% | 加碼 |
| Citadel Advisors LLC | 12,431 | $17.3 萬 | 0.00% | +12,431 | 新進 |
| Quantbot Technologies LP | 12,477 | $17.3 萬 | 0.02% | +12,477 | 新進 |
| Alliancebernstein L.P. | 12,000 | $16.7 萬 | 0.00% | +2,300+23.7% | 加碼 |
| Guinness Asset Management LTD | 11,920 | $16.6 萬 | 0.01% | +200+1.7% | 加碼 |
| Jeereddi Investments, LP | 11,293 | $15.7 萬 | 0.18% | 00.0% | 不變 |
| American International Group, Inc. | 11,005 | $15.3 萬 | 0.00% | −776−6.6% | 減碼 |
| Barclays PLC | 10,968 | $15.3 萬 | 0.00% | +10,968 | 新進 |
| PDT Partners, LLC | 10,722 | $14.9 萬 | 0.01% | +10,722 | 新進 |
| Manufacturers Life Insurance Company, The | 10,507 | $14.6 萬 | 0.00% | −2,420−18.7% | 減碼 |
| California State Teachers Retirement System | 9,563 | $13.3 萬 | 0.00% | −2,554−21.1% | 減碼 |
| Simplex Trading, LLC | 6,363 | $8.80 萬 | 0.00% | +4,739+291.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,058 | $8.40 萬 | 0.00% | +5,688+1,537.3% | 加碼 |
| State of Wyoming | 3,180 | $4.40 萬 | 0.02% | −3,440−52.0% | 減碼 |
| First Quadrant L P | 2,945 | $4.10 萬 | 0.23% | +2,945 | 新進 |
| Amalgamated Bank | 2,681 | $3.70 萬 | 0.00% | +2,681 | 新進 |
| Amalgamated Financial Corp. | 2,681 | $3.70 萬 | 0.00% | +2,681 | 新進 |
| Legal & General Group Plc | 2,409 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,900 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,706 | $2.40 萬 | 0.01% | +228+15.4% | 加碼 |
| Group One Trading, L.P. | 1,675 | $2.30 萬 | 0.00% | +1,675 | 新進 |
| Royal Bank of Canada | 1,562 | $2.20 萬 | 0.00% | −2,593−62.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,486 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,282 | $1.79 萬 | 0.00% | −2,730−68.0% | 減碼 |
| Great West Life Assurance Co | 1,194 | $1.70 萬 | 0.00% | +720+151.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,155 | $1.60 萬 | 0.00% | −145−11.2% | 減碼 |
| Citigroup Inc | 1,106 | $1.50 萬 | 0.00% | −4,710−81.0% | 減碼 |
| FMR LLC | 1,021 | $1.40 萬 | 0.00% | +1,021 | 新進 |
| Advisor Group Holdings, Inc. | 1,001 | $1.30 萬 | 0.00% | −8,825−89.8% | 減碼 |
| US Bancorp | 850 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 697 | $1.00 萬 | 0.00% | +513+278.8% | 加碼 |
| Acadian Asset Management LLC | 710 | $9,000 | 0.00% | −13,625−95.0% | 減碼 |
| Umb Bank N A | 566 | $8,000 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 573 | $8,000 | 0.00% | +573 | 新進 |
| Concord Wealth Partners | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 464 | $6,000 | 0.00% | +435+1,500.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 446 | $6,000 | 0.00% | +446 | 新進 |
| CWM, LLC | 350 | $5,000 | 0.00% | +350 | 新進 |
| Hudock, Inc. | 350 | $4,000 | 0.00% | +350 | 新進 |