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。
2023 年第 1 季 13F 持有人
Sculptor Capital Management, Inc. 在 2023/3/31 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
- 83
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,025 萬
- 較 2022 年第 4 季 +9,146 (+0.1%)
- 總市值
- $8,825 萬
- 較 2022 年第 4 季 −$41.9 萬 (−0.5%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,539,554 | $1,326 萬 | 0.00% | −76,735−4.7% | 減碼 |
| Saba Capital Management, L.P. | 918,980 | $791.2 萬 | 0.19% | 00.0% | 不變 |
| Vanguard Group Inc | 896,991 | $772.3 萬 | 0.00% | +13,479+1.5% | 加碼 |
| Bank of America Corp | 798,158 | $687.2 萬 | 0.00% | +79,383+11.0% | 加碼 |
| Algebris (UK) Ltd | 679,934 | $587.1 萬 | 2.36% | +207,058+43.8% | 加碼 |
| Millennium Management LLC | 495,386 | $426.5 萬 | 0.00% | −74,542−13.1% | 減碼 |
| State Street Corp | 432,767 | $372.6 萬 | 0.00% | +795+0.2% | 加碼 |
| Geode Capital Management, LLC | 421,817 | $363.2 萬 | 0.00% | +5,125+1.2% | 加碼 |
| Terrapin Asset Management, LLC | 392,938 | $338.3 萬 | 4.53% | +392,938 | 新進 |
| J. Goldman & Co LP | 337,892 | $290.9 萬 | 0.17% | +325,535+2,634.4% | 加碼 |
| Quinn Opportunity Partners LLC | 331,516 | $285.4 萬 | 0.30% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 271,858 | $234.1 萬 | 0.00% | +12,137+4.7% | 加碼 |
| JPMorgan Chase & Co | 227,410 | $195.9 萬 | 0.00% | −4,832−2.1% | 減碼 |
| Continental Advisors LLC | 227,121 | $195.6 萬 | 1.80% | 00.0% | 不變 |
| Northern Trust Corp | 193,947 | $167.0 萬 | 0.00% | −3,169−1.6% | 減碼 |
| Morgan Stanley | 183,611 | $158.1 萬 | 0.00% | −672−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 175,682 | $151.3 萬 | 0.04% | +55,000+45.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 153,518 | $132.2 萬 | 0.94% | +60,529+65.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,626 | $103.9 萬 | 0.01% | −26,026−17.7% | 減碼 |
| Gsa Capital Partners LLP | 116,649 | $100.4 萬 | 0.10% | +97,137+497.8% | 加碼 |
| Citadel Advisors LLC | 114,410 | $98.5 萬 | 0.00% | +40,560+54.9% | 加碼 |
| Goldman Sachs Group Inc | 102,858 | $88.6 萬 | 0.00% | +2,881+2.9% | 加碼 |
| Gabelli Funds LLC | 102,250 | $88.0 萬 | 0.01% | +64,250+169.1% | 加碼 |
| Bank of New York Mellon Corp | 82,966 | $71.4 萬 | 0.00% | +48+0.1% | 加碼 |
| American Century Companies Inc | 74,915 | $64.5 萬 | 0.00% | −44,777−37.4% | 減碼 |
| State of Wisconsin Investment Board | 69,200 | $59.6 萬 | 0.00% | −100−0.1% | 減碼 |
| Miller Value Partners, LLC | 65,000 | $56.0 萬 | 0.03% | −297,400−82.1% | 減碼 |
| Charles Schwab Investment Management Inc | 63,925 | $55.0 萬 | 0.00% | −1,169−1.8% | 減碼 |
| Invesco Ltd. | 63,687 | $54.8 萬 | 0.00% | −18,448−22.5% | 減碼 |
| SMH Capital Advisors Inc | 65,615 | $54.7 萬 | 3.25% | −6,994−9.6% | 減碼 |
| Catalyst Capital Advisors LLC | 52,403 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 52,250 | $45.0 萬 | 0.02% | +52,250 | 新進 |
| Rhumbline Advisers | 37,613 | $32.4 萬 | 0.00% | +605+1.6% | 加碼 |
| Alliancebernstein L.P. | 26,800 | $23.1 萬 | 0.00% | −1,400−5.0% | 減碼 |
| Caz Investments LP | 25,000 | $21.5 萬 | 0.63% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,851 | $20.5 萬 | 0.00% | +7,410+45.1% | 加碼 |
| Algert Global LLC | 21,930 | $18.9 萬 | 0.01% | −2,370−9.8% | 減碼 |
| Cim Investment Mangement Inc | 21,876 | $18.8 萬 | 0.07% | +21,876 | 新進 |
| D. E. Shaw & Co., Inc. | 21,032 | $18.1 萬 | 0.00% | +10,866+106.9% | 加碼 |
| SEI Investments Co | 19,887 | $17.1 萬 | 0.00% | +2,201+12.4% | 加碼 |
| Deutsche Bank AG | 15,586 | $13.4 萬 | 0.00% | +4,144+36.2% | 加碼 |
| Simplex Trading, LLC | 13,949 | $12.0 萬 | 0.01% | +3,067+28.2% | 加碼 |
| PDT Partners, LLC | 13,595 | $11.7 萬 | 0.02% | +13,595 | 新進 |
| Barclays PLC | 12,587 | $10.8 萬 | 0.00% | +5,698+82.7% | 加碼 |
| MetLife Investment Management | 12,461 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,061 | $10.4 萬 | 0.00% | −2,522−17.3% | 減碼 |
| American International Group, Inc. | 11,989 | $10.3 萬 | 0.00% | −149−1.2% | 減碼 |
| Guinness Asset Management LTD | 11,920 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,513 | $9.90 萬 | 0.00% | +10,814+1,547.1% | 加碼 |
| Verition Fund Management LLC | 11,402 | $9.82 萬 | 0.00% | +11,402 | 新進 |
| LPL Financial LLC | 11,118 | $9.57 萬 | 0.00% | +935+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,623 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,333 | $8.90 萬 | 0.00% | +10,333 | 新進 |
| Squarepoint Ops LLC | 10,198 | $8.78 萬 | 0.00% | +10,198 | 新進 |
| California State Teachers Retirement System | 9,236 | $7.95 萬 | 0.00% | −1,008−9.8% | 減碼 |
| New York State Common Retirement Fund | 9,107 | $7.84 萬 | 0.00% | −8,300−47.7% | 減碼 |
| Wells Fargo & Company | 7,261 | $6.25 萬 | 0.00% | +5,546+323.4% | 加碼 |
| Advisory Services Network, LLC | 5,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,232 | $3.60 萬 | 0.00% | −3,169−42.8% | 減碼 |
| International Assets Investment Management, LLC | 3,245 | $2.79 萬 | 0.00% | +3,245 | 新進 |
| Amalgamated Bank | 2,884 | $2.50 萬 | 0.00% | −655−18.5% | 減碼 |
| Legal & General Group Plc | 2,653 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,200 | $1.90 萬 | 0.00% | +2,200 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,093 | $1.80 萬 | 0.00% | +2,093 | 新進 |
| Ameritas Investment Partners, Inc. | 1,486 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,364 | $1.17 萬 | 0.00% | +82+6.4% | 加碼 |
| Group One Trading, L.P. | 1,334 | $1.15 萬 | 0.00% | +1,334 | 新進 |
| Advisor Group Holdings, Inc. | 1,232 | $1.06 萬 | 0.00% | +9+0.7% | 加碼 |
| US Bancorp | 850 | $7,319 | 0.00% | 00.0% | 不變 |
| FMR LLC | 675 | $5,812 | 0.00% | −82−10.8% | 減碼 |
| Concord Wealth Partners | 500 | $4,305 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 500 | $4,305 | 0.00% | +500 | 新進 |
| Ellevest, Inc. | 407 | $3,504 | 0.00% | +404+13,466.7% | 加碼 |
| Knott David M Jr | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 169 | $1,457 | 0.00% | +3+1.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 150 | $1,292 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 80 | $689 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 65 | $559 | 0.00% | +1+1.6% | 加碼 |
| Harbor Investment Advisory, LLC | 40 | $344 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 13 | $112 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6 | $51 | 0.00% | −5,588−99.9% | 減碼 |
| Nisa Investment Advisors, LLC | 43 | $0 | 0.00% | −3,300−98.7% | 減碼 |
| CWM, LLC | 30 | $0 | 0.00% | −56−65.1% | 減碼 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −622,200−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −137,902−100.0% | 清倉 |
| Toscafund Asset Management LLP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −40,719−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,650−100.0% | 清倉 |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −13,880−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,849−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −751−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| North Run Capital, LP | – | – | – | – | 本季未申報 |
| Jeereddi Investments, LP | – | – | – | – | 本季未申報 |