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 2 季 13F 持有人
Sculptor Capital Management, Inc. 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1,077 萬
- 較 2023 年第 1 季 +52.3 萬 (+5.1%)
- 總市值
- $9,510 萬
- 較 2023 年第 1 季 +$684.6 萬 (+7.8%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 29 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,630,882 | $1,440 萬 | 0.00% | +91,328+5.9% | 加碼 |
| J. Goldman & Co LP | 981,249 | $866.4 萬 | 0.49% | +643,357+190.4% | 加碼 |
| Saba Capital Management, L.P. | 918,980 | $811.5 萬 | 0.27% | 00.0% | 不變 |
| Vanguard Group Inc | 896,135 | $791.3 萬 | 0.00% | −856−0.1% | 減碼 |
| Bank of America Corp | 777,263 | $686.3 萬 | 0.00% | −20,895−2.6% | 減碼 |
| Algebris (UK) Ltd | 665,849 | $585.3 萬 | 2.88% | −14,085−2.1% | 減碼 |
| Millennium Management LLC | 540,444 | $477.2 萬 | 0.01% | +45,058+9.1% | 加碼 |
| Geode Capital Management, LLC | 432,027 | $381.5 萬 | 0.00% | +10,210+2.4% | 加碼 |
| State Street Corp | 427,190 | $377.2 萬 | 0.00% | −5,577−1.3% | 減碼 |
| Terrapin Asset Management, LLC | 396,938 | $350.5 萬 | 4.91% | +4,000+1.0% | 加碼 |
| Quinn Opportunity Partners LLC | 312,286 | $275.7 萬 | 0.38% | −19,230−5.8% | 減碼 |
| JPMorgan Chase & Co | 243,031 | $214.6 萬 | 0.00% | +15,621+6.9% | 加碼 |
| Continental Advisors LLC | 227,121 | $200.5 萬 | 1.77% | 00.0% | 不變 |
| Northern Trust Corp | 196,313 | $173.3 萬 | 0.00% | +2,366+1.2% | 加碼 |
| Morgan Stanley | 179,720 | $158.7 萬 | 0.00% | −3,891−2.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 165,528 | $146.2 萬 | 0.03% | −10,154−5.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 162,727 | $143.7 萬 | 0.92% | +9,209+6.0% | 加碼 |
| Islet Management, LP | 125,000 | $110.4 萬 | 9.85% | +125,000 | 新進 |
| Goldman Sachs Group Inc | 117,863 | $104.1 萬 | 0.00% | +15,005+14.6% | 加碼 |
| Gabelli Funds LLC | 107,250 | $94.7 萬 | 0.01% | +5,000+4.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,661 | $85.4 萬 | 0.00% | −23,965−19.9% | 減碼 |
| Bank of New York Mellon Corp | 82,726 | $73.0 萬 | 0.00% | −240−0.3% | 減碼 |
| Gsa Capital Partners LLP | 75,586 | $66.7 萬 | 0.07% | −41,063−35.2% | 減碼 |
| State of Wisconsin Investment Board | 71,100 | $62.8 萬 | 0.00% | +1,900+2.7% | 加碼 |
| American Century Companies Inc | 69,165 | $61.1 萬 | 0.00% | −5,750−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 65,728 | $58.0 萬 | 0.00% | −206,130−75.8% | 減碼 |
| SMH Capital Advisors Inc | 65,432 | $57.8 萬 | 1.25% | −183−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 64,834 | $57.2 萬 | 0.00% | +909+1.4% | 加碼 |
| Invesco Ltd. | 63,833 | $56.4 萬 | 0.00% | +146+0.2% | 加碼 |
| Catalyst Capital Advisors LLC | 52,403 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,090 | $32.8 萬 | 0.00% | −77,320−67.6% | 減碼 |
| Rhumbline Advisers | 36,167 | $31.9 萬 | 0.00% | −1,446−3.8% | 減碼 |
| STRS Ohio | 34,000 | $30.0 萬 | 0.00% | +34,000 | 新進 |
| Levin Capital Strategies, L.P. | 30,000 | $26.5 萬 | 0.03% | +30,000 | 新進 |
| Alliancebernstein L.P. | 29,370 | $25.9 萬 | 0.00% | +2,570+9.6% | 加碼 |
| Jane Street Group, LLC | 27,979 | $24.7 萬 | 0.00% | +27,979 | 新進 |
| Caz Investments LP | 25,000 | $22.1 萬 | 0.61% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 21,876 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 21,022 | $18.6 萬 | 0.00% | +21,022 | 新進 |
| UBS Group AG | 20,244 | $17.9 萬 | 0.00% | +8,183+67.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,016 | $17.7 萬 | 0.01% | +8,503+73.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,132 | $16.9 萬 | 0.00% | −1,900−9.0% | 減碼 |
| Susquehanna International Group, LLP | 15,201 | $13.4 萬 | 0.00% | −8,650−36.3% | 減碼 |
| PDT Partners, LLC | 13,529 | $11.9 萬 | 0.02% | −66−0.5% | 減碼 |
| Algert Global LLC | 13,520 | $11.9 萬 | 0.01% | −8,410−38.3% | 減碼 |
| Wells Fargo & Company | 12,711 | $11.2 萬 | 0.00% | +5,450+75.1% | 加碼 |
| Corton Capital Inc. | 12,662 | $11.2 萬 | 0.05% | +12,662 | 新進 |
| MetLife Investment Management | 12,461 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,038 | $10.6 萬 | 0.00% | +49+0.4% | 加碼 |
| Deutsche Bank AG | 11,714 | $10.3 萬 | 0.00% | −3,872−24.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,586 | $10.2 萬 | 0.00% | +963+9.1% | 加碼 |
| Guinness Asset Management LTD | 11,420 | $10.1 萬 | 0.00% | −500−4.2% | 減碼 |
| Aj Wealth Strategies, LLC | 11,410 | $10.1 萬 | 0.00% | +11,410 | 新進 |
| Occudo Quantitative Strategies LP | 10,601 | $9.36 萬 | 0.01% | +10,601 | 新進 |
| LPL Financial LLC | 10,531 | $9.30 萬 | 0.00% | −587−5.3% | 減碼 |
| Diametric Capital, LP | 10,485 | $9.26 萬 | 0.04% | +10,485 | 新進 |
| Voya Investment Management LLC | 10,373 | $9.16 萬 | 0.00% | +10,373 | 新進 |
| New York State Common Retirement Fund | 9,107 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,320 | $7.35 萬 | 0.00% | −916−9.9% | 減碼 |
| Simplex Trading, LLC | 8,067 | $7.10 萬 | 0.00% | −5,882−42.2% | 減碼 |
| Citigroup Inc | 7,447 | $6.58 萬 | 0.00% | +7,447 | 新進 |
| Royal Bank of Canada | 7,332 | $6.50 萬 | 0.00% | +3,100+73.3% | 加碼 |
| Barclays PLC | 4,979 | $4.40 萬 | 0.00% | −7,608−60.4% | 減碼 |
| Amalgamated Bank | 3,114 | $2.70 萬 | 0.00% | +230+8.0% | 加碼 |
| Legal & General Group Plc | 2,653 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,093 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,486 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,364 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,222 | $1.08 萬 | 0.00% | −10−0.8% | 減碼 |
| US Bancorp | 675 | $5,960 | 0.00% | −175−20.6% | 減碼 |
| Venturi Wealth Management, LLC | 500 | $4,415 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 500 | $4,415 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 170 | $1,504 | 0.00% | +1+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 150 | $1,325 | 0.00% | 00.0% | 不變 |
| FMR LLC | 148 | $1,307 | 0.00% | −527−78.1% | 減碼 |
| Spire Wealth Management | 65 | $578 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 40 | $353 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13 | $115 | 0.00% | −30−69.8% | 減碼 |
| Atlantic Trust, LLC | 13 | $112 | 0.00% | 00.0% | 不變 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −52,250−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −19,887−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,402−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,333−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |