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 3 季 13F 持有人
Sculptor Capital Management, Inc. 在 2023/9/30 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 2023 年第 2 季 +12 家
- 持有股數
- 1,326 萬
- 較 2023 年第 2 季 +249.6 萬 (+23.2%)
- 總市值
- $1.54 億
- 較 2023 年第 2 季 +$5,903 萬 (+62.1%)
- 新進機構
- 33
- 另有 14 家加碼
- 清倉機構
- 21
- 另有 29 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,457,124 | $1,690 萬 | 0.00% | −173,758−10.7% | 減碼 |
| FIL Ltd | 1,185,897 | $1,376 萬 | 0.02% | +1,185,897 | 新進 |
| Vanguard Group Inc | 930,729 | $1,080 萬 | 0.00% | +34,594+3.9% | 加碼 |
| Saba Capital Management, L.P. | 918,980 | $1,066 萬 | 0.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 676,571 | $784.8 萬 | 0.00% | +433,540+178.4% | 加碼 |
| Water Island Capital LLC | 629,300 | $730.0 萬 | 0.66% | +629,300 | 新進 |
| Millennium Management LLC | 604,323 | $701.0 萬 | 0.01% | +63,879+11.8% | 加碼 |
| Sand Grove Capital Management LLP | 445,044 | $516.3 萬 | 0.74% | +445,044 | 新進 |
| Geode Capital Management, LLC | 420,253 | $487.6 萬 | 0.00% | −11,774−2.7% | 減碼 |
| Carmignac Gestion | 413,124 | $479.2 萬 | 0.09% | +413,124 | 新進 |
| State Street Corp | 392,756 | $455.6 萬 | 0.00% | −34,434−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 342,264 | $397.0 萬 | 0.01% | +342,264 | 新進 |
| Terrapin Asset Management, LLC | 321,180 | $372.6 萬 | 5.11% | −75,758−19.1% | 減碼 |
| Bardin Hill Management Partners LP | 310,283 | $360.0 萬 | 1.18% | +310,283 | 新進 |
| Gabelli Funds LLC | 304,568 | $353.3 萬 | 0.03% | +197,318+184.0% | 加碼 |
| Marshall Wace, LLP | 294,192 | $341.3 萬 | 0.01% | +294,192 | 新進 |
| Quinn Opportunity Partners LLC | 282,286 | $327.5 萬 | 0.43% | −30,000−9.6% | 減碼 |
| EHP Funds Inc. | 281,261 | $326.3 萬 | 1.54% | +281,261 | 新進 |
| Morgan Stanley | 279,349 | $324.0 萬 | 0.00% | +99,629+55.4% | 加碼 |
| Algebris (UK) Ltd | 267,678 | $311.1 萬 | 1.59% | −398,171−59.8% | 減碼 |
| Northern Trust Corp | 181,420 | $210.4 萬 | 0.00% | −14,893−7.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 176,050 | $204.2 萬 | 0.33% | +176,050 | 新進 |
| Carlson Capital L P | 150,000 | $174.0 萬 | 0.14% | +150,000 | 新進 |
| Goldman Sachs Group Inc | 141,664 | $164.3 萬 | 0.00% | +23,801+20.2% | 加碼 |
| New York Life Investment Management LLC | 129,539 | $150.3 萬 | 0.02% | +129,539 | 新進 |
| UBS Group AG | 128,943 | $149.6 萬 | 0.00% | +108,699+536.9% | 加碼 |
| Prelude Capital Management, LLC | 110,531 | $128.2 萬 | 0.12% | +110,531 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $116.0 萬 | 0.01% | +100,000 | 新進 |
| Bank of America Corp | 92,865 | $107.7 萬 | 0.00% | −684,398−88.1% | 減碼 |
| Centiva Capital, LP | 89,541 | $103.9 萬 | 0.05% | +89,541 | 新進 |
| Bank of New York Mellon Corp | 79,290 | $92.0 萬 | 0.00% | −3,436−4.2% | 減碼 |
| VR Advisory Services Ltd | 79,229 | $91.9 萬 | 0.33% | +79,229 | 新進 |
| PenderFund Capital Management Ltd. | 56,280 | $88.7 萬 | 0.27% | +56,280 | 新進 |
| Caz Investments LP | 70,000 | $81.2 萬 | 2.30% | +45,000+180.0% | 加碼 |
| Gardner Lewis Asset Management L P | 69,375 | $80.5 萬 | 0.29% | +69,375 | 新進 |
| Glazer Capital, LLC | 65,525 | $76.0 萬 | 0.05% | +65,525 | 新進 |
| Invesco Ltd. | 64,166 | $74.4 萬 | 0.00% | +333+0.5% | 加碼 |
| BCK Capital Management LP | 61,500 | $71.3 萬 | 0.36% | +61,500 | 新進 |
| Nuveen Asset Management, LLC | 56,383 | $65.4 萬 | 0.00% | −9,345−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 56,246 | $65.2 萬 | 0.00% | −8,588−13.2% | 減碼 |
| State of Wisconsin Investment Board | 38,900 | $45.1 萬 | 0.00% | −32,200−45.3% | 減碼 |
| Rhumbline Advisers | 34,636 | $40.2 萬 | 0.00% | −1,531−4.2% | 減碼 |
| STRS Ohio | 34,000 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,168 | $32.7 萬 | 0.00% | +189+0.7% | 加碼 |
| Renaissance Technologies LLC | 27,600 | $32.0 萬 | 0.00% | +27,600 | 新進 |
| Alliancebernstein L.P. | 24,970 | $29.0 萬 | 0.00% | −4,400−15.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,650 | $28.6 萬 | 0.00% | +24,650 | 新進 |
| Sagefield Capital LP | 23,900 | $27.7 萬 | 0.04% | +23,900 | 新進 |
| Cim Investment Mangement Inc | 21,876 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 20,470 | $23.7 萬 | 0.00% | +20,470 | 新進 |
| Monaco Asset Management SAM | 20,000 | $23.2 萬 | 0.12% | +20,000 | 新進 |
| HRT Financial LP | 17,881 | $20.7 萬 | 0.00% | +17,881 | 新進 |
| Balyasny Asset Management LLC | 17,420 | $20.2 萬 | 0.00% | +17,420 | 新進 |
| Sigma Planning Corp | 15,988 | $18.5 萬 | 0.01% | +15,988 | 新進 |
| Citadel Advisors LLC | 13,169 | $15.3 萬 | 0.00% | −23,921−64.5% | 減碼 |
| MetLife Investment Management | 12,461 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 12,251 | $14.2 萬 | 0.02% | +12,251 | 新進 |
| Guggenheim Capital LLC | 11,622 | $13.5 萬 | 0.00% | +11,622 | 新進 |
| Algert Global LLC | 11,480 | $13.3 萬 | 0.01% | −2,040−15.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,967 | $12.7 萬 | 0.00% | −619−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,587 | $12.3 萬 | 0.00% | −9,429−47.1% | 減碼 |
| Guinness Asset Management LTD | 10,537 | $12.2 萬 | 0.00% | −883−7.7% | 減碼 |
| American International Group, Inc. | 10,498 | $12.2 萬 | 0.00% | −1,540−12.8% | 減碼 |
| Deutsche Bank AG | 10,058 | $11.7 萬 | 0.00% | −1,656−14.1% | 減碼 |
| Sonic GP LLC | 10,058 | $11.7 萬 | 0.11% | +10,058 | 新進 |
| Squarepoint Ops LLC | 10,052 | $11.7 萬 | 0.00% | +10,052 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $11.6 萬 | 0.01% | −20,000−66.7% | 減碼 |
| New York State Common Retirement Fund | 9,072 | $10.5 萬 | 0.00% | −35−0.4% | 減碼 |
| Wells Fargo & Company | 7,341 | $8.52 萬 | 0.00% | −5,370−42.2% | 減碼 |
| Barclays PLC | 6,200 | $7.19 萬 | 0.00% | +1,221+24.5% | 加碼 |
| Royal Bank of Canada | 5,527 | $6.40 萬 | 0.00% | −1,805−24.6% | 減碼 |
| California State Teachers Retirement System | 4,642 | $5.38 萬 | 0.00% | −3,678−44.2% | 減碼 |
| Amalgamated Bank | 3,114 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,466 | $2.86 萬 | 0.00% | +980+65.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,259 | $2.62 萬 | 0.01% | +166+7.9% | 加碼 |
| Legal & General Group Plc | 2,019 | $2.34 萬 | 0.00% | −634−23.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,364 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 705 | $8,176 | 0.00% | +557+376.4% | 加碼 |
| US Bancorp | 675 | $7,830 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 500 | $5,800 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 500 | $5,800 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 411 | $4,767 | 0.00% | −811−66.4% | 減碼 |
| Mint Tower Capital Management B.V. | 221 | $3,000 | 0.00% | +221 | 新進 |
| Knott David M Jr | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 170 | $1,976 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 150 | $1,740 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 40 | $464 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 40 | $464 | 0.00% | +40 | 新進 |
| Citigroup Inc | 13 | $151 | 0.00% | −7,434−99.8% | 減碼 |
| Nisa Investment Advisors, LLC | 13 | $151 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 13 | $151 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −981,249−100.0% | 清倉 |
| Continental Advisors LLC | 0 | $0 | 0.00% | −227,121−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −165,528−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −162,727−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −96,661−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,586−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −69,165−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −65,432−100.0% | 清倉 |