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 2 季 13F 持有人
Sculptor Capital Management, Inc. 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1,044 萬
- 較 2022 年第 1 季 −93.5 萬 (−8.2%)
- 總市值
- $8,721 萬
- 較 2022 年第 1 季 −$7,117 萬 (−44.9%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 28 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,611,834 | $1,346 萬 | 0.00% | +148,213+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,157,779 | $966.5 萬 | 0.02% | +98,706+9.3% | 加碼 |
| Vanguard Group Inc | 919,826 | $768.0 萬 | 0.00% | +84,964+10.2% | 加碼 |
| Bank of America Corp | 645,913 | $539.3 萬 | 0.00% | +56,451+9.6% | 加碼 |
| Millennium Management LLC | 487,254 | $406.9 萬 | 0.01% | −21,495−4.2% | 減碼 |
| Miller Value Partners, LLC | 422,400 | $352.7 萬 | 0.20% | +50,000+13.4% | 加碼 |
| State Street Corp | 397,835 | $332.2 萬 | 0.00% | +2,537+0.6% | 加碼 |
| Geode Capital Management, LLC | 396,650 | $331.2 萬 | 0.00% | +14,081+3.7% | 加碼 |
| Federated Hermes, Inc. | 350,744 | $292.9 萬 | 0.01% | +239,683+215.8% | 加碼 |
| Continental Advisors LLC | 290,431 | $242.5 萬 | 2.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 273,690 | $228.4 萬 | 0.00% | −278,810−50.5% | 減碼 |
| Nuveen Asset Management, LLC | 266,208 | $222.3 萬 | 0.00% | +16,860+6.8% | 加碼 |
| Verition Fund Management LLC | 252,683 | $211.0 萬 | 0.05% | +116,205+85.1% | 加碼 |
| Quinn Opportunity Partners LLC | 228,844 | $191.1 萬 | 0.18% | 00.0% | 不變 |
| Northern Trust Corp | 207,663 | $173.4 萬 | 0.00% | +25,149+13.8% | 加碼 |
| Morgan Stanley | 202,815 | $169.4 萬 | 0.00% | +94,422+87.1% | 加碼 |
| North Run Capital, LP | 195,660 | $163.4 萬 | 3.35% | +69,360+54.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,897 | $155.2 萬 | 0.01% | −11,322−5.7% | 減碼 |
| Bank of New York Mellon Corp | 154,565 | $129.1 萬 | 0.00% | −11,126−6.7% | 減碼 |
| CenterBook Partners LP | 134,290 | $112.1 萬 | 0.24% | +101,149+305.2% | 加碼 |
| Susquehanna International Group, LLP | 118,471 | $98.9 萬 | 0.00% | +98,212+484.8% | 加碼 |
| Goldman Sachs Group Inc | 117,181 | $97.9 萬 | 0.00% | +7,676+7.0% | 加碼 |
| American Century Companies Inc | 115,859 | $96.7 萬 | 0.00% | +6,065+5.5% | 加碼 |
| Boston Partners | 106,183 | $88.7 萬 | 0.00% | −65,764−38.2% | 減碼 |
| Dimensional Fund Advisors LP | 73,794 | $61.6 萬 | 0.00% | +35,518+92.8% | 加碼 |
| Citadel Advisors LLC | 70,246 | $58.7 萬 | 0.00% | +57,815+465.1% | 加碼 |
| State of Wisconsin Investment Board | 69,300 | $57.9 萬 | 0.00% | +30,600+79.1% | 加碼 |
| Charles Schwab Investment Management Inc | 65,328 | $54.6 萬 | 0.00% | +8,488+14.9% | 加碼 |
| Engineers Gate Manager LP | 57,190 | $47.8 萬 | 0.02% | +6,291+12.4% | 加碼 |
| Martingale Asset Management L P | 50,477 | $42.2 萬 | 0.01% | +35+0.1% | 加碼 |
| SMH Capital Advisors Inc | 46,682 | $39.0 萬 | 0.53% | +7,344+18.7% | 加碼 |
| Prudential Financial Inc | 43,880 | $36.6 萬 | 0.00% | +21,900+99.6% | 加碼 |
| Kamunting Street Capital Management, L.P. | 41,144 | $34.4 萬 | 0.56% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 38,082 | $31.8 萬 | 0.05% | −13,080−25.6% | 減碼 |
| Ameriprise Financial Inc | 37,760 | $31.5 萬 | 0.00% | −10,503−21.8% | 減碼 |
| Putnam Investments LLC | 35,674 | $29.8 萬 | 0.00% | −439−1.2% | 減碼 |
| Rhumbline Advisers | 34,979 | $29.2 萬 | 0.00% | +5,985+20.6% | 加碼 |
| Invesco Ltd. | 34,387 | $28.7 萬 | 0.00% | −982,716−96.6% | 減碼 |
| New York Life Investment Management LLC | 33,477 | $28.0 萬 | 0.00% | +33,477 | 新進 |
| Catalyst Capital Advisors LLC | 31,103 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 28,941 | $24.2 萬 | 0.00% | −953−3.2% | 減碼 |
| Caz Investments LP | 25,000 | $20.9 萬 | 0.66% | +25,000 | 新進 |
| Algert Global LLC | 24,300 | $20.3 萬 | 0.02% | +24,300 | 新進 |
| Gabelli Funds LLC | 23,000 | $19.2 萬 | 0.00% | +1,000+4.5% | 加碼 |
| Occudo Quantitative Strategies LP | 21,893 | $18.3 萬 | 0.02% | +303+1.4% | 加碼 |
| Alliancebernstein L.P. | 20,600 | $17.2 萬 | 0.00% | +8,600+71.7% | 加碼 |
| State of Tennessee, Treasury Department | 20,631 | $17.2 萬 | 0.00% | +20,631 | 新進 |
| SEI Investments Co | 20,022 | $16.7 萬 | 0.00% | −200−1.0% | 減碼 |
| Invenomic Capital Management LP | 20,025 | $16.7 萬 | 0.01% | +20,025 | 新進 |
| Two Sigma Advisers, LP | 17,900 | $14.9 萬 | 0.00% | −9,800−35.4% | 減碼 |
| New York State Common Retirement Fund | 17,336 | $14.5 萬 | 0.00% | −68−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,900 | $13.3 萬 | 0.00% | −81,900−83.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,700 | $13.1 萬 | 0.00% | −500−3.1% | 減碼 |
| Deutsche Bank AG | 14,697 | $12.3 萬 | 0.00% | −22,544−60.5% | 減碼 |
| Simplex Trading, LLC | 13,298 | $11.1 萬 | 0.00% | +6,935+109.0% | 加碼 |
| MetLife Investment Management | 12,461 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,283 | $10.3 萬 | 0.00% | +1,278+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,239 | $10.2 萬 | 0.00% | +1,732+16.5% | 加碼 |
| Guinness Asset Management LTD | 11,920 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,923 | $10.0 萬 | 0.00% | +11,923 | 新進 |
| PDT Partners, LLC | 11,686 | $9.80 萬 | 0.01% | +964+9.0% | 加碼 |
| Jeereddi Investments, LP | 11,293 | $9.40 萬 | 0.35% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,223 | $9.40 萬 | 0.00% | +1,660+17.4% | 加碼 |
| ExodusPoint Capital Management, LP | 10,381 | $8.70 萬 | 0.00% | −2,719−20.8% | 減碼 |
| Amalgamated Bank | 3,541 | $3.00 萬 | 0.00% | +860+32.1% | 加碼 |
| Nisa Investment Advisors, LLC | 3,300 | $2.80 萬 | 0.00% | +3,300 | 新進 |
| Legal & General Group Plc | 2,653 | $2.20 萬 | 0.00% | +244+10.1% | 加碼 |
| Wells Fargo & Company | 2,073 | $1.70 萬 | 0.00% | −32,720−94.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,093 | $1.70 萬 | 0.00% | +387+22.7% | 加碼 |
| New York State Teachers Retirement System | 1,900 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,831 | $1.50 萬 | 0.00% | +156+9.3% | 加碼 |
| Citigroup Inc | 1,784 | $1.50 萬 | 0.00% | +678+61.3% | 加碼 |
| Aquatic Capital Management LLC | 1,500 | $1.30 萬 | 0.00% | +1,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,503 | $1.20 萬 | 0.00% | −92,420−98.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,486 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,317 | $1.10 萬 | 0.00% | −9,651−88.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,282 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,109 | $1.00 萬 | 0.00% | +108+10.8% | 加碼 |
| Great West Life Assurance Co | 966 | $8,000 | 0.00% | −228−19.1% | 減碼 |
| US Bancorp | 850 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 709 | $6,000 | 0.00% | −312−30.6% | 減碼 |
| Umb Bank N A | 566 | $5,000 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 573 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 563 | $5,000 | 0.00% | +563 | 新進 |
| Tower Research Capital LLC (TRC) | 454 | $4,000 | 0.00% | −5,604−92.5% | 減碼 |
| Concord Wealth Partners | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 350 | $3,000 | 0.00% | −31,290−98.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 349 | $3,000 | 0.00% | −97−21.7% | 減碼 |
| CWM, LLC | 373 | $3,000 | 0.00% | +23+6.6% | 加碼 |
| Hudock, Inc. | 353 | $2,000 | 0.00% | +3+0.9% | 加碼 |
| Knott David M Jr | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 148 | $1,000 | 0.00% | −1,414−90.5% | 減碼 |
| Captrust Financial Advisors | 79 | $1,000 | 0.00% | −618−88.7% | 減碼 |
| Your Advocates Ltd., LLP | 163 | $1,000 | 0.00% | +1+0.6% | 加碼 |
| Harbor Investment Advisory, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 34 | $0 | 0.00% | −1−2.9% | 減碼 |
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 38 | $0 | 0.00% | +38 | 新進 |
| Ellevest, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −402,093−100.0% | 清倉 |