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 季與 2021 年第 4 季比較
持有 Sculptor Capital Management, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。
2022 年第 1 季全部持有人2021 年第 4 季全部持有人
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 105 | 108 | +3 |
| 股數 | 1,261 萬 | 1,149 萬 | −112.0 萬 (−8.9%) |
| 市值 | $2.69 億 | $1.60 億 | −$1.09 億 (−40.6%) |
新進機構（25 家）
2022 年第 1 季季末持有 Sculptor Capital Management, Inc.、2021 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Algebris (UK) Ltd | 124,670 | $173.7 萬 | 0.84% |
| Gsa Capital Partners LLP | 51,162 | $71.3 萬 | 0.10% |
| Alberta Investment Management Corp | 26,161 | $36.4 萬 | 0.00% |
| Cubist Systematic Strategies, LLC | 24,979 | $34.8 萬 | 0.00% |
| Prudential Financial Inc | 21,980 | $30.6 萬 | 0.00% |
| HRT Financial LP | 19,326 | $26.9 萬 | 0.00% |
| Schonfeld Strategic Advisors LLC | 16,200 | $22.5 萬 | 0.00% |
| Corton Capital Inc. | 14,223 | $19.8 萬 | 0.09% |
| ExodusPoint Capital Management, LP | 13,100 | $18.2 萬 | 0.00% |
| Citadel Advisors LLC | 12,431 | $17.3 萬 | 0.00% |
| Quantbot Technologies LP | 12,477 | $17.3 萬 | 0.02% |
| Barclays PLC | 10,968 | $15.3 萬 | 0.00% |
| PDT Partners, LLC | 10,722 | $14.9 萬 | 0.01% |
| First Quadrant L P | 2,945 | $4.10 萬 | 0.23% |
| Amalgamated Bank | 2,681 | $3.70 萬 | 0.00% |
| Amalgamated Financial Corp. | 2,681 | $3.70 萬 | 0.00% |
| Group One Trading, L.P. | 1,675 | $2.30 萬 | 0.00% |
| FMR LLC | 1,021 | $1.40 萬 | 0.00% |
| Almitas Capital LLC | 573 | $8,000 | 0.00% |
| TCI Wealth Advisors, Inc. | 446 | $6,000 | 0.00% |
| CWM, LLC | 350 | $5,000 | 0.00% |
| Hudock, Inc. | 350 | $4,000 | 0.00% |
| Lee Financial Co | 120 | $2,000 | 0.00% |
| Lindbrook Capital, LLC | 40 | $1,000 | 0.00% |
| Quadrant Capital Group LLC | 35 | $0 | 0.00% |
清倉機構（22 家）
2021 年第 4 季季末持有 Sculptor Capital Management, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 4 季股數 | 2021 年第 4 季市值 |
|---|---|---|
| Toscafund Asset Management LLP | 610,071 | $1,303 萬 |
| Arrowstreet Capital, Limited Partnership | 287,833 | $614.5 萬 |
| Victory Capital Management Inc | 183,182 | $391.1 萬 |
| Marshall Wace, LLP | 160,701 | $342.8 萬 |
| Hillsdale Investment Management Inc. | 155,796 | $332.7 萬 |
| Full18 Capital LLC | 94,338 | $250.0 萬 |
| QVT Financial LP | 81,068 | $173.1 萬 |
| ClariVest Asset Management LLC | 37,832 | $80.7 萬 |
| Exchange Traded Concepts, LLC | 27,539 | $58.8 萬 |
| Cornercap Investment Counsel Inc | 23,311 | $49.8 萬 |
| Two Sigma Investments, LP | 19,024 | $40.6 萬 |
| O'Shaughnessy Asset Management, LLC | 17,122 | $36.6 萬 |
| Trexquant Investment LP | 12,870 | $27.5 萬 |
| Kestra Private Wealth Services, LLC | 9,693 | $20.7 萬 |
| Squarepoint Ops LLC | 9,543 | $20.4 萬 |
| SG Americas Securities, LLC | 6,699 | $14.3 萬 |
| Optimum Investment Advisors | 2,000 | $4.30 萬 |
| Nisa Investment Advisors, LLC | 1,980 | $3.90 萬 |
| Aquatic Capital Management LLC | 1,100 | $2.30 萬 |
| PEAK6 Investments LLC | 754 | $1.60 萬 |
| Meeder Asset Management Inc | 56 | $1,000 |
| Spire Wealth Management | 62 | $1,000 |