史考特资本 Sculptor 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$88.78 亿
持仓数
290 + 73 期权
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| LUMENTUM HLDGS INC | $5.84 亿 | 6.6% | 5790.0 万股 | 增持 |
| WESTERN DIGITAL CORP | $5.02 亿 | 5.7% | 7000.0 万股 | 减持 |
| LUMENTUM HLDGS INC | $4.70 亿 | 5.3% | 8750.0 万股 | 增持 |
| LUMENTUM HLDGS INC | $4.00 亿 | 4.5% | 5699.9 万股 | 减持 |
| FWONK LIBERTY MEDIA CORP DEL | $3.54 亿 | 4.0% | 416.2 万股 | 减持 |
| SHC SOTERA HEALTH CO | $3.11 亿 | 3.5% | 2171.8 万股 | 增持 |
| GMED GLOBUS MED INC | $2.63 亿 | 3.0% | 305.8 万股 | 增持 |
| KVUE KENVUE INC | $2.22 亿 | 2.5% | 1288.6 万股 | 不变 |
| NSC NORFOLK SOUTHN CORP | $1.89 亿 | 2.1% | 65.8 万股 | 增持 |
| MKS INC. | $1.82 亿 | 2.0% | 1.09 亿股 | 新建仓 |
| LYV LIVE NATION ENTERTAINMENT IN | $1.75 亿 | 2.0% | 115.0 万股 | 增持 |
| SATS ECHOSTAR CORP | $1.46 亿 | 1.6% | 125.0 万股 | 增持 |
| ECHOSTAR CORP | $1.36 亿 | 1.5% | 3800.0 万股 | 增持 |
| NVDA NVIDIA CORPORATION | $1.28 亿 | 1.4% | 73.4 万股 | 减持 |
| BRKR BRUKER CORP | $1.18 亿 | 1.3% | 327.0 万股 | 增持 |
| ALIBABA GROUP HLDG LTD | $1.15 亿 | 1.3% | 8250.0 万股 | 增持 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $1.09 亿 | 1.2% | 32.3 万股 | 增持 |
| BAC BANK AMERICA CORP | $1.09 亿 | 1.2% | 223.3 万股 | 增持 |
| VIKING HOLDINGS LTD | $1.05 亿 | 1.2% | 143.5 万股 | 减持 |
| PATRICK INDS INC | $1.03 亿 | 1.2% | 5950.0 万股 | 增持 |
| AMAT APPLIED MATLS INC | $1.02 亿 | 1.1% | 29.8 万股 | 新建仓 |
| LLYVA LIBERTY LIVE HOLDINGS INC | $1.01 亿 | 1.1% | 110.0 万股 | 不变 |
| ALBEMARLE CORP | $1.00 亿 | 1.1% | 139.5 万股 | 增持 |
| GOOGL ALPHABET INC | $9949.6 万 | 1.1% | 34.6 万股 | 增持 |
| PEABODY ENGR CORP | $9648.9 万 | 1.1% | 5250.0 万股 | 增持 |
| LRCX LAM RESEARCH CORP | $9593.3 万 | 1.1% | 44.9 万股 | 新建仓 |
| RIVIAN AUTOMOTIVE INC | $9585.7 万 | 1.1% | 1.00 亿股 | 增持 |
| LLYVK LIBERTY LIVE HOLDINGS INC | $9302.8 万 | 1.0% | 98.8 万股 | 不变 |
| TRANSOCEAN INC | $8295.3 万 | 0.9% | 4090.0 万股 | 增持 |
| APOLLO GLOBAL MGMT INC | $8181.2 万 | 0.9% | 139.2 万股 | 增持 |
| FWONA LIBERTY MEDIA CORP DEL | $7808.0 万 | 0.9% | 100.0 万股 | 不变 |
| GWRE GUIDEWIRE SOFTWARE INC | $7627.6 万 | 0.9% | 51.0 万股 | 不变 |
| FHN FIRST HORIZON CORPORATION | $7510.8 万 | 0.8% | 330.0 万股 | 增持 |
| SNOWFLAKE INC | $7088.1 万 | 0.8% | 6000.0 万股 | 增持 |
| BRIDGEBIO PHARMA INC | $6792.5 万 | 0.8% | 4000.0 万股 | 新建仓 |
| SPOTIFY TECHNOLOGY S A | $6691.8 万 | 0.8% | 13.8 万股 | 新建仓 |
| ON SEMICONDUCTOR CORP | $6452.4 万 | 0.7% | 5000.0 万股 | 新建仓 |
| HWM HOWMET AEROSPACE INC | $5669.3 万 | 0.6% | 24.6 万股 | 不变 |
| H WORLD GROUP LTD | $5399.7 万 | 0.6% | 4000.0 万股 | 增持 |
| HLN HALEON PLC | $5306.2 万 | 0.6% | 530.1 万股 | 减持 |
| BURL BURLINGTON STORES INC | $5287.4 万 | 0.6% | 16.3 万股 | 不变 |
| CLOUDFLARE INC | $5282.7 万 | 0.6% | 4500.0 万股 | 减持 |
| META META PLATFORMS INC | $5217.8 万 | 0.6% | 9.1 万股 | 减持 |
| COINBASE GLOBAL INC | $4961.8 万 | 0.6% | 5000.0 万股 | 增持 |
| AERCAP HOLDINGS NV | $4897.3 万 | 0.6% | 35.7 万股 | 不变 |
| SNOWFLAKE INC | $4887.2 万 | 0.6% | 4000.0 万股 | 减持 |
| JPM JPMORGAN CHASE & CO | $4847.8 万 | 0.5% | 16.5 万股 | 不变 |
| LIVE NATION ENTERTAINMENT IN | $4651.1 万 | 0.5% | 3050.0 万股 | 新建仓 |
| STRATEGY INC | $4628.3 万 | 0.5% | 4000.0 万股 | 不变 |
| CORZW CORE SCIENTIFIC INC NEW | $4233.0 万 | 0.5% | 484.0 万股 | 不变 |
| SPIRIT AEROSYSTEMS INC | $4045.4 万 | 0.5% | 2750.0 万股 | 新建仓 |
| ASML HLDG NV | $3988.9 万 | 0.4% | 3.0 万股 | 新建仓 |
| STRATEGY INC | $3905.9 万 | 0.4% | 4500.0 万股 | 新建仓 |
| STRATEGY INC | $3865.4 万 | 0.4% | 4000.0 万股 | 增持 |
| LIBERTY MEDIA CORP DEL | $3742.4 万 | 0.4% | 3250.0 万股 | 减持 |
| TSLA TESLA INC | $3717.5 万 | 0.4% | 10.0 万股 | 减持 |
| SEMTECH CORP | $3611.4 万 | 0.4% | 1705.2 万股 | 增持 |
| ORACLE CORP | $3588.9 万 | 0.4% | 78.2 万股 | 新建仓 |
| TRANSMEDICS GROUP INC | $3555.0 万 | 0.4% | 2750.0 万股 | 增持 |
| IREN LIMITED | $3547.8 万 | 0.4% | 1575.0 万股 | 不变 |
| BABA ALIBABA GROUP HLDG LTD | $3453.9 万 | 0.4% | 27.5 万股 | 新建仓 |
| PK PARK HOTELS & RESORTS INC | $3422.3 万 | 0.4% | 325.0 万股 | 减持 |
| COF CAPITAL ONE FINL CORP | $3393.2 万 | 0.4% | 18.6 万股 | 新建仓 |
| CALLAWAY GOLF CO | $3342.7 万 | 0.4% | 3350.0 万股 | 新建仓 |
| NEXTERA ENERGY INC | $3311.8 万 | 0.4% | 58.6 万股 | 增持 |
| STRIDE INC | $3292.1 万 | 0.4% | 1900.0 万股 | 新建仓 |
| PG&E CORP | $3266.9 万 | 0.4% | 75.4 万股 | 增持 |
| PENN ENTERTAINMENT INC | $3237.1 万 | 0.4% | 3254.6 万股 | 不变 |
| PPL CAP FDG INC | $3223.1 万 | 0.4% | 2750.0 万股 | 减持 |
| PG&E CORP | $3116.8 万 | 0.4% | 3000.0 万股 | 减持 |
| STRATEGY INC | $3071.1 万 | 0.3% | 3000.0 万股 | 增持 |
| PTC THERAPEUTICS INC | $2940.8 万 | 0.3% | 2202.0 万股 | 不变 |
| JANUS HENDERSON GROUP PLC | $2934.8 万 | 0.3% | 57.1 万股 | 新建仓 |
| UNITI GROUP LLC | $2917.4 万 | 0.3% | 2521.1 万股 | 增持 |
| NUTANIX INC | $2809.9 万 | 0.3% | 2750.0 万股 | 新建仓 |
| STRATEGY INC | $2752.2 万 | 0.3% | 2500.0 万股 | 减持 |
| SUPER MICRO COMPUTER INC | $2723.2 万 | 0.3% | 3400.0 万股 | 减持 |
| NCL CORP LTD | $2696.7 万 | 0.3% | 2750.0 万股 | 不变 |
| TXNM ENERGY INC | $2678.2 万 | 0.3% | 2000.0 万股 | 减持 |
| JETBLUE AIRWAYS CORP | $2649.1 万 | 0.3% | 2750.0 万股 | 增持 |
| BKD BROOKDALE SR LIVING INC | $2435.0 万 | 0.3% | 178.0 万股 | 增持 |
| HEWLETT PACKARD ENTERPRISE C | $2412.6 万 | 0.3% | 37.0 万股 | 增持 |
| NOVANTA INC | $2297.4 万 | 0.3% | 42.9 万股 | 减持 |
| CLM CORNERSTONE STRATEGIC INVEST | $2288.5 万 | 0.3% | 314.4 万股 | 增持 |
| PPL CORP | $2267.2 万 | 0.3% | 44.4 万股 | 新建仓 |
| NOVAVAX INC | $2248.6 万 | 0.3% | 2025.2 万股 | 增持 |
| SABRE GLBL INC | $2224.3 万 | 0.3% | 2212.0 万股 | 不变 |
| CHEFS WHSE INC | $2047.2 万 | 0.2% | 1400.0 万股 | 减持 |
| CHURCHILL CAP CORP XI | $2032.0 万 | 0.2% | 200.0 万股 | 新建仓 |
| SUPER MICRO COMPUTER INC | $2007.3 万 | 0.2% | 2334.3 万股 | 新建仓 |
| TERNS PHARMACEUTICALS INC | $2003.4 万 | 0.2% | 38.0 万股 | 新建仓 |
| HERTZ CORP | $1985.9 万 | 0.2% | 2086.2 万股 | 增持 |
| NEXTERA ENERGY INC | $1929.3 万 | 0.2% | 38.4 万股 | 新建仓 |
| CRF CORNERSTONE TOTAL RETURN FD | $1926.2 万 | 0.2% | 277.2 万股 | 增持 |
| STRATEGY INC | $1885.0 万 | 0.2% | 2250.0 万股 | 增持 |
| PEN PENUMBRA INC | $1871.7 万 | 0.2% | 5.7 万股 | 新建仓 |
| CLDT CHATHAM LODGING TR | $1861.6 万 | 0.2% | 236.5 万股 | 不变 |
| LI AUTO INC | $1859.5 万 | 0.2% | 1861.4 万股 | 减持 |
| SHIFT4 PMTS INC | $1856.7 万 | 0.2% | 33.5 万股 | 增持 |
| BAIN CAP GSS INVT CORP | $1743.1 万 | 0.2% | 172.4 万股 | 不变 |
仅显示前 100 大持仓(共 290 只)。
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| LITE LUMENTUM HLDGS INC | 看跌 Put | $1.11 亿 |
| SPY STATE STR SPDR S&P 500 ETF T | 看跌 Put | $5690.5 万 |
| NEBIUS GROUP N.V. | 看跌 Put | $5527.3 万 |
| RIVN RIVIAN AUTOMOTIVE INC | 看跌 Put | $4175.9 万 |
| BE BLOOM ENERGY CORP | 看跌 Put | $3819.5 万 |
| TSLA TESLA INC | 看跌 Put | $3717.5 万 |
| SATS ECHOSTAR CORP | 看涨 Call | $2926.8 万 |
| SMCI SUPER MICRO COMPUTER INC | 看跌 Put | $2690.3 万 |
| SATS ECHOSTAR CORP | 看跌 Put | $2488.9 万 |
| LBRT LIBERTY ENERGY INC | 看跌 Put | $2389.8 万 |
| BILI BILIBILI INC | 看跌 Put | $2172.1 万 |
| GME GAMESTOP CORP | 看跌 Put | $2154.9 万 |
| CAMTEK LTD | 看跌 Put | $2057.3 万 |
| SOFI SOFI TECHNOLOGIES INC | 看跌 Put | $1950.5 万 |
| MSTR STRATEGY INC | 看跌 Put | $1795.9 万 |
| IREN LIMITED | 看跌 Put | $1234.1 万 |
| MP MP MATERIALS CORP | 看跌 Put | $1172.7 万 |
| SEAGATE TECHNOLOGY HLDNGS PL | 看跌 Put | $1077.3 万 |
| LYV LIVE NATION ENTERTAINMENT IN | 看跌 Put | $1015.7 万 |
| SCHW SCHWAB CHARLES CORP | 看涨 Call | $939.8 万 |
| CAR AVIS BUDGET GROUP INC | 看跌 Put | $729.3 万 |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | 看跌 Put | $689.1 万 |
| AAL AMERICAN AIRLINES GROUP INC | 看跌 Put | $663.0 万 |
| KRE SPDR SERIES TRUST | 看涨 Call | $651.5 万 |
| RUN SUNRUN INC | 看跌 Put | $627.7 万 |
| RKLB ROCKET LAB CORP | 看跌 Put | $549.1 万 |
| JBLU JETBLUE AIRWAYS CORP | 看跌 Put | $519.7 万 |
| SOUN SOUNDHOUND AI INC | 看跌 Put | $480.9 万 |
| GRAB HOLDINGS LIMITED | 看跌 Put | $478.8 万 |
| LI LI AUTO INC | 看跌 Put | $470.7 万 |
| BTU PEABODY ENGR CORP | 看跌 Put | $452.1 万 |
| ONDS ONDAS INC | 看跌 Put | $449.3 万 |
| CRWV COREWEAVE INC | 看跌 Put | $439.3 万 |
| ASTS AST SPACEMOBILE INC | 看跌 Put | $424.3 万 |
| HIMS HIMS & HERS HEALTH INC | 看跌 Put | $397.6 万 |
| WOLF WOLFSPEED INC | 看跌 Put | $383.8 万 |
| INFY INFOSYS LTD | 看跌 Put | $363.3 万 |
| MARA MARA HOLDINGS INC | 看跌 Put | $351.6 万 |
| NIO NIO INC | 看跌 Put | $323.0 万 |
| LBRT LIBERTY ENERGY INC | 看涨 Call | $288.0 万 |
| TRANSOCEAN LTD | 看跌 Put | $281.5 万 |
| COIN COINBASE GLOBAL INC | 看跌 Put | $260.2 万 |
| SEDG SOLAREDGE TECHNOLOGIES INC | 看跌 Put | $252.7 万 |
| CRMD CORMEDIX INC | 看跌 Put | $228.1 万 |
| NET CLOUDFLARE INC | 看跌 Put | $212.5 万 |
| LCID LUCID GROUP INC | 看跌 Put | $200.8 万 |
| RUM RUMBLE INC | 看跌 Put | $199.0 万 |
| AMC AMC ENTMT HLDGS INC | 看跌 Put | $198.9 万 |
| SERV SERVE ROBOTICS INC | 看跌 Put | $185.1 万 |
| U UNITY SOFTWARE INC | 看跌 Put | $143.0 万 |
| IBIT ISHARES BITCOIN TRUST ETF | 看跌 Put | $115.3 万 |
| UBER UBER TECHNOLOGIES INC | 看跌 Put | $110.8 万 |
| APO APOLLO GLOBAL MGMT INC | 看跌 Put | $100.3 万 |
| NVAX NOVAVAX INC | 看跌 Put | $80.9 万 |
| SE SEA LTD | 看跌 Put | $79.5 万 |
| IBRX IMMUNITYBIO INC | 看涨 Call | $76.7 万 |
| IBRX IMMUNITYBIO INC | 看跌 Put | $68.4 万 |
| PCG PG&E CORP | 看跌 Put | $58.2 万 |
| REZOLVE AI PLC | 看跌 Put | $51.2 万 |
| APLD APPLIED DIGITAL CORP | 看跌 Put | $49.9 万 |
| ZS ZSCALER INC | 看跌 Put | $42.1 万 |
| BITDEER TECHNOLOGIES GROUP | 看跌 Put | $36.2 万 |
| ACB AURORA CANNABIS INC | 看跌 Put | $33.9 万 |
| XRX XEROX HOLDINGS CORP | 看跌 Put | $32.7 万 |
| CGC CANOPY GROWTH CORPORATION | 看跌 Put | $31.8 万 |
| JD JD.COM INC | 看跌 Put | $25.1 万 |
| PTON PELOTON INTERACTIVE INC | 看跌 Put | $22.0 万 |
| BYND BEYOND MEAT INC | 看跌 Put | $18.2 万 |
| FBIO FORTRESS BIOTECH INC | 看跌 Put | $14.5 万 |
| HTZ HERTZ GLOBAL HLDGS INC | 看跌 Put | $12.1 万 |
| GEMI GEMINI SPACE STA INC | 看跌 Put | $10.6 万 |
| SNAP SNAP INC | 看跌 Put | $4.8 万 |
| PLUG PLUG PWR INC | 看跌 Put | $2.9 万 |
13F 中的期权按名义市值申报;看跌期权(Put)不代表多头持仓,已与普通股分列。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。