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 4 季 13F 持有人
Sculptor Capital Management, Inc. 在 2022/12/31 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
- 87
- 較 2022 年第 3 季 −4 家
- 持有股數
- 1,048 萬
- 較 2022 年第 3 季 −8.75 萬 (−0.8%)
- 總市值
- $9,070 萬
- 較 2022 年第 3 季 −$266.6 萬 (−2.9%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 28 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,616,289 | $1,400 萬 | 0.00% | +35,125+2.2% | 加碼 |
| Saba Capital Management, L.P. | 918,980 | $795.8 萬 | 0.13% | +530,776+136.7% | 加碼 |
| Vanguard Group Inc | 883,512 | $765.1 萬 | 0.00% | −32,165−3.5% | 減碼 |
| Bank of America Corp | 718,775 | $622.5 萬 | 0.00% | +51,775+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 622,200 | $538.8 萬 | 0.01% | −318,160−33.8% | 減碼 |
| Millennium Management LLC | 569,928 | $493.6 萬 | 0.01% | +82,674+17.0% | 加碼 |
| Algebris (UK) Ltd | 472,876 | $407.8 萬 | 1.87% | +260,117+122.3% | 加碼 |
| State Street Corp | 431,972 | $374.1 萬 | 0.00% | +30,852+7.7% | 加碼 |
| Geode Capital Management, LLC | 416,692 | $360.8 萬 | 0.00% | +11,203+2.8% | 加碼 |
| Miller Value Partners, LLC | 362,400 | $313.8 萬 | 0.20% | −80,000−18.1% | 減碼 |
| Quinn Opportunity Partners LLC | 331,516 | $287.1 萬 | 0.36% | +29,700+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 259,721 | $224.9 萬 | 0.00% | −11,446−4.2% | 減碼 |
| JPMorgan Chase & Co | 232,242 | $201.2 萬 | 0.00% | +26,173+12.7% | 加碼 |
| Continental Advisors LLC | 227,121 | $196.7 萬 | 1.87% | −63,310−21.8% | 減碼 |
| North Run Capital, LP | 224,106 | $194.1 萬 | 4.46% | −2,054−0.9% | 減碼 |
| Northern Trust Corp | 197,116 | $170.7 萬 | 0.00% | −3,638−1.8% | 減碼 |
| Morgan Stanley | 184,283 | $159.6 萬 | 0.00% | −19,720−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 146,652 | $127.0 萬 | 0.01% | −29,355−16.7% | 減碼 |
| Boston Partners | 137,902 | $119.4 萬 | 0.00% | −11,713−7.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 120,682 | $104.5 萬 | 0.03% | +120,682 | 新進 |
| American Century Companies Inc | 119,692 | $103.7 萬 | 0.00% | +3,542+3.0% | 加碼 |
| Toscafund Asset Management LLP | 110,000 | $95.3 萬 | 3.80% | +110,000 | 新進 |
| Goldman Sachs Group Inc | 99,977 | $86.6 萬 | 0.00% | −347−0.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 92,989 | $80.5 萬 | 0.69% | +92,989 | 新進 |
| Bank of New York Mellon Corp | 82,918 | $71.8 萬 | 0.00% | −99,938−54.7% | 減碼 |
| Invesco Ltd. | 82,135 | $71.1 萬 | 0.00% | +48,538+144.5% | 加碼 |
| Citadel Advisors LLC | 73,850 | $64.0 萬 | 0.00% | +13,053+21.5% | 加碼 |
| SMH Capital Advisors Inc | 72,609 | $62.9 萬 | 0.92% | +21,414+41.8% | 加碼 |
| State of Wisconsin Investment Board | 69,300 | $60.0 萬 | 0.00% | −290.0% | 減碼 |
| Charles Schwab Investment Management Inc | 65,094 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 52,403 | $45.4 萬 | 0.01% | +21,300+68.5% | 加碼 |
| New York Life Investment Management LLC | 40,719 | $35.3 萬 | 0.00% | +4,588+12.7% | 加碼 |
| Gabelli Funds LLC | 38,000 | $32.9 萬 | 0.00% | +15,500+68.9% | 加碼 |
| Rhumbline Advisers | 37,008 | $32.0 萬 | 0.00% | +94+0.3% | 加碼 |
| Alliancebernstein L.P. | 28,200 | $24.4 萬 | 0.00% | +1,100+4.1% | 加碼 |
| Caz Investments LP | 25,000 | $21.7 萬 | 0.71% | 00.0% | 不變 |
| Algert Global LLC | 24,300 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,512 | $16.9 萬 | 0.02% | +7,724+65.5% | 加碼 |
| SEI Investments Co | 17,686 | $15.3 萬 | 0.00% | −1,670−8.6% | 減碼 |
| New York State Common Retirement Fund | 17,407 | $15.1 萬 | 0.00% | −22−0.1% | 減碼 |
| Jane Street Group, LLC | 16,650 | $14.4 萬 | 0.00% | +16,650 | 新進 |
| Susquehanna International Group, LLP | 16,441 | $14.2 萬 | 0.00% | −125,192−88.4% | 減碼 |
| UBS Group AG | 14,583 | $12.6 萬 | 0.00% | +11,019+309.2% | 加碼 |
| Sterneck Capital Management, LLC | 13,880 | $12.0 萬 | 0.08% | −1,150−7.7% | 減碼 |
| MetLife Investment Management | 12,461 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 12,357 | $10.7 萬 | 0.01% | −130,607−91.4% | 減碼 |
| American International Group, Inc. | 12,138 | $10.5 萬 | 0.00% | −44−0.4% | 減碼 |
| Guinness Asset Management LTD | 11,920 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,442 | $9.91 萬 | 0.00% | −1,496−11.6% | 減碼 |
| Simplex Trading, LLC | 10,882 | $9.40 萬 | 0.00% | +7,182+194.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,623 | $9.20 萬 | 0.00% | −1,534−12.6% | 減碼 |
| Jeereddi Investments, LP | 10,377 | $8.99 萬 | 0.35% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,244 | $8.87 萬 | 0.00% | +115+1.1% | 加碼 |
| LPL Financial LLC | 10,183 | $8.82 萬 | 0.00% | +10,183 | 新進 |
| D. E. Shaw & Co., Inc. | 10,166 | $8.80 萬 | 0.00% | +10,166 | 新進 |
| Royal Bank of Canada | 7,401 | $6.40 萬 | 0.00% | +7,085+2,242.1% | 加碼 |
| Barclays PLC | 6,889 | $5.97 萬 | 0.00% | +5,666+463.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,594 | $4.84 萬 | 0.00% | −123−2.2% | 減碼 |
| Advisory Services Network, LLC | 5,000 | $4.33 萬 | 0.00% | +5,000 | 新進 |
| Amalgamated Bank | 3,539 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,343 | $2.90 萬 | 0.00% | +43+1.3% | 加碼 |
| Legal & General Group Plc | 2,653 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,849 | $1.60 萬 | 0.00% | +1,459+374.1% | 加碼 |
| Wells Fargo & Company | 1,715 | $1.49 萬 | 0.00% | −1,839−51.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,486 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,282 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,223 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 850 | $7,361 | 0.00% | 00.0% | 不變 |
| FMR LLC | 757 | $6,556 | 0.00% | −5,599−88.1% | 減碼 |
| Quarry LP | 751 | $6,504 | 0.01% | +751 | 新進 |
| Tower Research Capital LLC (TRC) | 699 | $6,000 | 0.00% | −3,143−81.8% | 減碼 |
| Almitas Capital LLC | 573 | $4,962 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 500 | $4,330 | 0.00% | +500 | 新進 |
| TCI Wealth Advisors, Inc. | 349 | $3,022 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 166 | $1,433 | 0.00% | +1+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 150 | $1,299 | 0.00% | +150 | 新進 |
| CWM, LLC | 86 | $1,000 | 0.00% | −13−13.1% | 減碼 |
| Spire Wealth Management | 64 | $1,000 | 0.00% | +1+1.6% | 加碼 |
| Accurate Wealth Management, LLC | 100 | $900 | 0.00% | +100 | 新進 |
| Godsey & Gibb Associates | 80 | $693 | 0.00% | +80 | 新進 |
| Harbor Investment Advisory, LLC | 40 | $346 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 34 | $294 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 3 | $26 | 0.00% | −380−99.2% | 減碼 |
| Credit Suisse AG | 1 | $9 | 0.00% | −145−99.3% | 減碼 |
| Atlantic Trust, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 49 | $0 | 0.00% | +41+512.5% | 加碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −401,803−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −124,446−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −68,066−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −41,144−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,631−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,180−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,760−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,456−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,545−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,449−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,093−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |