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 3 季 13F 持有人
Sculptor Capital Management, Inc. 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1,056 萬
- 較 2022 年第 2 季 +12.0 萬 (+1.1%)
- 總市值
- $9,337 萬
- 較 2022 年第 2 季 +$616.3 萬 (+7.1%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 17
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,581,164 | $1,398 萬 | 0.00% | −30,670−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 940,360 | $831.1 萬 | 0.02% | −217,419−18.8% | 減碼 |
| Vanguard Group Inc | 915,677 | $809.4 萬 | 0.00% | −4,149−0.5% | 減碼 |
| Bank of America Corp | 667,000 | $589.7 萬 | 0.00% | +21,087+3.3% | 加碼 |
| Millennium Management LLC | 487,254 | $430.7 萬 | 0.01% | 00.0% | 不變 |
| Miller Value Partners, LLC | 442,400 | $391.1 萬 | 0.24% | +20,000+4.7% | 加碼 |
| Geode Capital Management, LLC | 405,489 | $358.4 萬 | 0.00% | +8,839+2.2% | 加碼 |
| Federated Hermes, Inc. | 401,803 | $355.2 萬 | 0.01% | +51,059+14.6% | 加碼 |
| State Street Corp | 401,120 | $354.6 萬 | 0.00% | +3,285+0.8% | 加碼 |
| Saba Capital Management, L.P. | 388,204 | $343.2 萬 | 0.05% | +388,204 | 新進 |
| Quinn Opportunity Partners LLC | 301,816 | $266.8 萬 | 0.31% | +72,972+31.9% | 加碼 |
| Continental Advisors LLC | 290,431 | $256.7 萬 | 2.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 271,167 | $239.7 萬 | 0.00% | +4,959+1.9% | 加碼 |
| North Run Capital, LP | 226,160 | $199.9 萬 | 4.06% | +30,500+15.6% | 加碼 |
| Algebris (UK) Ltd | 212,759 | $187.4 萬 | 0.84% | +212,759 | 新進 |
| JPMorgan Chase & Co | 206,069 | $182.2 萬 | 0.00% | −67,621−24.7% | 減碼 |
| Morgan Stanley | 204,003 | $180.2 萬 | 0.00% | +1,188+0.6% | 加碼 |
| Northern Trust Corp | 200,754 | $177.4 萬 | 0.00% | −6,909−3.3% | 減碼 |
| Bank of New York Mellon Corp | 182,856 | $161.6 萬 | 0.00% | +28,291+18.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,007 | $155.6 萬 | 0.01% | −9,890−5.3% | 減碼 |
| Boston Partners | 149,615 | $132.3 萬 | 0.00% | +43,432+40.9% | 加碼 |
| J. Goldman & Co LP | 142,964 | $126.4 萬 | 0.09% | +142,964 | 新進 |
| Susquehanna International Group, LLP | 141,633 | $125.2 萬 | 0.00% | +23,162+19.6% | 加碼 |
| Verition Fund Management LLC | 124,446 | $110.0 萬 | 0.02% | −128,237−50.8% | 減碼 |
| American Century Companies Inc | 116,150 | $102.7 萬 | 0.00% | +291+0.3% | 加碼 |
| Goldman Sachs Group Inc | 100,324 | $88.6 萬 | 0.00% | −16,857−14.4% | 減碼 |
| State of Wisconsin Investment Board | 69,329 | $61.3 萬 | 0.00% | +290.0% | 加碼 |
| Dimensional Fund Advisors LP | 68,066 | $60.2 萬 | 0.00% | −5,728−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 65,094 | $57.6 萬 | 0.00% | −234−0.4% | 減碼 |
| Citadel Advisors LLC | 60,797 | $53.7 萬 | 0.00% | −9,449−13.5% | 減碼 |
| SMH Capital Advisors Inc | 51,195 | $45.3 萬 | 0.68% | +4,513+9.7% | 加碼 |
| Kamunting Street Capital Management, L.P. | 41,144 | $36.4 萬 | 0.65% | 00.0% | 不變 |
| Rhumbline Advisers | 36,914 | $32.6 萬 | 0.00% | +1,935+5.5% | 加碼 |
| New York Life Investment Management LLC | 36,131 | $31.9 萬 | 0.00% | +2,654+7.9% | 加碼 |
| Invesco Ltd. | 33,597 | $29.7 萬 | 0.00% | −790−2.3% | 減碼 |
| Catalyst Capital Advisors LLC | 31,103 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,100 | $24.0 萬 | 0.00% | +6,500+31.6% | 加碼 |
| Caz Investments LP | 25,000 | $22.1 萬 | 0.94% | 00.0% | 不變 |
| Algert Global LLC | 24,300 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 22,500 | $19.9 萬 | 0.00% | −500−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 20,631 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 20,180 | $17.9 萬 | 0.00% | −23,700−54.0% | 減碼 |
| SEI Investments Co | 19,356 | $17.1 萬 | 0.00% | −666−3.3% | 減碼 |
| New York State Common Retirement Fund | 17,429 | $15.4 萬 | 0.00% | +93+0.5% | 加碼 |
| Sterneck Capital Management, LLC | 15,030 | $13.3 萬 | 0.09% | +15,030 | 新進 |
| Deutsche Bank AG | 12,938 | $11.4 萬 | 0.00% | −1,759−12.0% | 減碼 |
| MetLife Investment Management | 12,461 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,182 | $10.8 萬 | 0.00% | −101−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,157 | $10.7 萬 | 0.00% | −82−0.7% | 減碼 |
| Guinness Asset Management LTD | 11,920 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,788 | $10.4 萬 | 0.01% | −26,294−69.0% | 減碼 |
| Delphia (USA) Inc. | 11,760 | $10.4 萬 | 0.12% | +11,760 | 新進 |
| Martingale Asset Management L P | 11,456 | $10.2 萬 | 0.00% | −39,021−77.3% | 減碼 |
| Corton Capital Inc. | 11,545 | $10.2 萬 | 0.12% | +11,545 | 新進 |
| Ameriprise Financial Inc | 10,559 | $9.30 萬 | 0.00% | −27,201−72.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,449 | $9.24 萬 | 0.00% | +10,449 | 新進 |
| Jeereddi Investments, LP | 10,377 | $9.20 萬 | 0.42% | −916−8.1% | 減碼 |
| California State Teachers Retirement System | 10,129 | $9.00 萬 | 0.00% | −1,094−9.7% | 減碼 |
| FMR LLC | 6,356 | $5.60 萬 | 0.00% | +5,647+796.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,717 | $5.00 萬 | 0.00% | +4,214+280.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,300 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,842 | $3.40 萬 | 0.00% | +3,388+746.3% | 加碼 |
| Simplex Trading, LLC | 3,700 | $3.20 萬 | 0.00% | −9,598−72.2% | 減碼 |
| Amalgamated Bank | 3,539 | $3.10 萬 | 0.00% | −2−0.1% | 減碼 |
| Wells Fargo & Company | 3,554 | $3.10 萬 | 0.00% | +1,481+71.4% | 加碼 |
| UBS Group AG | 3,564 | $3.10 萬 | 0.00% | +3,214+918.3% | 加碼 |
| Legal & General Group Plc | 2,653 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,093 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,486 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,282 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,223 | $1.10 萬 | 0.00% | −94−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,223 | $1.10 萬 | 0.00% | +114+10.3% | 加碼 |
| Great West Life Assurance Co | 1,249 | $1.10 萬 | 0.00% | +283+29.3% | 加碼 |
| Group One Trading, L.P. | 1,149 | $1.00 萬 | 0.00% | −682−37.2% | 減碼 |
| US Bancorp | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 710 | $6,000 | 0.00% | +710 | 新進 |
| Almitas Capital LLC | 573 | $5,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 555 | $4,000 | 0.00% | +202+57.2% | 加碼 |
| Citigroup Inc | 390 | $3,000 | 0.00% | −1,394−78.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 349 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 316 | $3,000 | 0.00% | +168+113.5% | 加碼 |
| Ellevest, Inc. | 383 | $3,000 | 0.00% | +369+2,635.7% | 加碼 |
| Knott David M Jr | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 63 | $1,000 | 0.00% | −500−88.8% | 減碼 |
| CWM, LLC | 99 | $1,000 | 0.00% | −274−73.5% | 減碼 |
| Your Advocates Ltd., LLP | 165 | $1,000 | 0.00% | +2+1.2% | 加碼 |
| Credit Suisse AG | 146 | $1,000 | 0.00% | +108+284.2% | 加碼 |
| Harbor Investment Advisory, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 34 | $0 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | 新進 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −134,290−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,190−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −35,674−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,941−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,893−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −20,025−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |