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 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$96.63 亿
持仓数
320 + 87 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 |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $6.16 亿 | 6.4% | 129.0 万股 | 增持 |
| MKS INC. | $4.80 亿 | 5.0% | 1.63 亿股 | 增持 |
| SHC SOTERA HEALTH CO | $4.26 亿 | 4.4% | 2400.0 万股 | 增持 |
| FWONK LIBERTY MEDIA CORP DEL | $3.81 亿 | 3.9% | 400.0 万股 | 减持 |
| BRKR BRUKER CORP | $2.78 亿 | 2.9% | 462.5 万股 | 增持 |
| AMD ADVANCED MICRO DEVICES INC | $2.38 亿 | 2.5% | 41.0 万股 | 新建仓 |
| GMED GLOBUS MED INC | $2.37 亿 | 2.5% | 300.0 万股 | 减持 |
| LYV LIVE NATION ENTERTAINMENT IN | $2.22 亿 | 2.3% | 121.1 万股 | 增持 |
| VIKING HOLDINGS LTD | $2.02 亿 | 2.1% | 193.0 万股 | 增持 |
| ECHOSTAR CORP | $1.80 亿 | 1.9% | 5750.0 万股 | 增持 |
| META META PLATFORMS INC | $1.69 亿 | 1.7% | 30.0 万股 | 增持 |
| ON SEMICONDUCTOR CORP | $1.62 亿 | 1.7% | 9000.0 万股 | 增持 |
| MU MICRON TECHNOLOGY INC | $1.62 亿 | 1.7% | 14.0 万股 | 新建仓 |
| MSFT MICROSOFT CORP | $1.59 亿 | 1.6% | 42.5 万股 | 新建仓 |
| APOLLO GLOBAL MGMT INC | $1.30 亿 | 1.3% | 213.7 万股 | 增持 |
| ASML HLDG NV | $1.27 亿 | 1.3% | 6.4 万股 | 增持 |
| AERCAP HOLDINGS NV | $1.26 亿 | 1.3% | 86.3 万股 | 增持 |
| SNOWFLAKE INC | $1.25 亿 | 1.3% | 7500.0 万股 | 增持 |
| NVDA NVIDIA CORPORATION | $1.21 亿 | 1.3% | 60.7 万股 | 减持 |
| SPCX SPACE EXPLORATION TECHN CORP | $1.20 亿 | 1.2% | 70.0 万股 | 新建仓 |
| BRIDGEBIO PHARMA INC | $1.18 亿 | 1.2% | 7000.0 万股 | 增持 |
| PLTR PALANTIR TECHNOLOGIES INC | $1.17 亿 | 1.2% | 100.0 万股 | 新建仓 |
| BAC BANK OF AMER CORP | $1.16 亿 | 1.2% | 203.5 万股 | 减持 |
| NSC NORFOLK SOUTHN CORP | $1.15 亿 | 1.2% | 36.6 万股 | 减持 |
| LLYVA LIBERTY LIVE HOLDINGS INC | $1.11 亿 | 1.2% | 110.0 万股 | 不变 |
| SUPER MICRO COMPUTER INC | $1.10 亿 | 1.1% | 215.0 万股 | 新建仓 |
| GOOGL ALPHABET INC | $1.10 亿 | 1.1% | 30.7 万股 | 减持 |
| LLYVK LIBERTY LIVE HOLDINGS INC | $1.04 亿 | 1.1% | 98.8 万股 | 不变 |
| ALIBABA GROUP HLDG LTD | $9741.4 万 | 1.0% | 8250.0 万股 | 不变 |
| ALBEMARLE CORP | $9248.7 万 | 1.0% | 166.9 万股 | 增持 |
| CORZW CORE SCIENTIFIC INC NEW | $9100.1 万 | 0.9% | 484.0 万股 | 不变 |
| FWONA LIBERTY MEDIA CORP DEL | $8754.0 万 | 0.9% | 100.0 万股 | 不变 |
| SOUTHERN CO | $8595.9 万 | 0.9% | 8500.0 万股 | 新建仓 |
| PATRICK INDS INC | $8515.2 万 | 0.9% | 5750.0 万股 | 减持 |
| FHN FIRST HORIZON CORPORATION | $8461.2 万 | 0.9% | 330.0 万股 | 不变 |
| PG&E CORP | $8214.0 万 | 0.9% | 8000.0 万股 | 增持 |
| SEMTECH CORP | $7746.4 万 | 0.8% | 1782.1 万股 | 增持 |
| KVUE KENVUE INC | $7744.3 万 | 0.8% | 405.2 万股 | 减持 |
| NEXTERA ENERGY INC | $7701.6 万 | 0.8% | 143.4 万股 | 增持 |
| AGX ARGAN INC | $7626.2 万 | 0.8% | 9.6 万股 | 新建仓 |
| RIVIAN AUTOMOTIVE INC | $7239.6 万 | 0.7% | 6750.0 万股 | 减持 |
| SATS ECHOSTAR CORP | $7105.0 万 | 0.7% | 70.0 万股 | 减持 |
| INTC INTEL CORP | $6939.6 万 | 0.7% | 49.7 万股 | 新建仓 |
| AMZN AMAZON COM INC | $6911.9 万 | 0.7% | 29.0 万股 | 新建仓 |
| TRANSOCEAN INC | $6703.6 万 | 0.7% | 4390.0 万股 | 增持 |
| HWM HOWMET AEROSPACE INC | $6614.0 万 | 0.7% | 24.6 万股 | 不变 |
| SPOTIFY TECHNOLOGY S A | $6336.0 万 | 0.7% | 13.8 万股 | 不变 |
| ROKU ROKU INC | $6050.5 万 | 0.6% | 43.8 万股 | 新建仓 |
| ON SEMICONDUCTOR CORP | $6036.8 万 | 0.6% | 5000.0 万股 | 增持 |
| IREN LIMITED | $5774.2 万 | 0.6% | 1998.7 万股 | 增持 |
| ALLEGION PLC | $5774.1 万 | 0.6% | 41.1 万股 | 新建仓 |
| BURL BURLINGTON STORES INC | $5654.9 万 | 0.6% | 17.9 万股 | 增持 |
| GWRE GUIDEWIRE SOFTWARE INC | $5494.2 万 | 0.6% | 44.6 万股 | 减持 |
| LIVE NATION ENTERTAINMENT IN | $4727.5 万 | 0.5% | 2650.0 万股 | 减持 |
| SPIRIT AEROSYSTEMS INC | $4699.9 万 | 0.5% | 3000.0 万股 | 增持 |
| FIRSTENERGY CORP | $4651.2 万 | 0.5% | 4250.0 万股 | 新建仓 |
| PG&E CORP | $4645.1 万 | 0.5% | 112.4 万股 | 增持 |
| HEWLETT PACKARD ENTERPRISE C | $4291.4 万 | 0.4% | 36.8 万股 | 减持 |
| VEECO INSTRS INC DEL | $4161.7 万 | 0.4% | 1558.9 万股 | 新建仓 |
| ALPHABET INC | $4006.9 万 | 0.4% | 79.8 万股 | 新建仓 |
| SUPER MICRO COMPUTER INC | $3916.3 万 | 0.4% | 4000.0 万股 | 增持 |
| IREN LIMITED | $3818.1 万 | 0.4% | 1075.0 万股 | 新建仓 |
| STRIDE INC | $3798.0 万 | 0.4% | 2250.0 万股 | 增持 |
| COF CAPITAL ONE FINL CORP | $3731.5 万 | 0.4% | 18.6 万股 | 不变 |
| JETBLUE AIRWAYS CORP | $3713.8 万 | 0.4% | 3350.0 万股 | 增持 |
| AKAMAI TECHNOLOGIES INC | $3655.1 万 | 0.4% | 2500.0 万股 | 新建仓 |
| BOEING CO | $3545.1 万 | 0.4% | 52.2 万股 | 新建仓 |
| TRANSMEDICS GROUP INC | $3530.3 万 | 0.4% | 3250.0 万股 | 增持 |
| PPL CAP FDG INC | $3519.6 万 | 0.4% | 3100.0 万股 | 增持 |
| SHIFT4 PMTS INC | $3454.2 万 | 0.4% | 55.4 万股 | 增持 |
| UNITI GROUP LLC | $3447.1 万 | 0.4% | 2871.1 万股 | 增持 |
| NUTANIX INC | $3392.9 万 | 0.4% | 3000.0 万股 | 增持 |
| DLR DIGITAL RLTY TR INC | $3142.7 万 | 0.3% | 17.5 万股 | 新建仓 |
| VOYA VOYA FINANCIAL INC | $3023.7 万 | 0.3% | 33.4 万股 | 新建仓 |
| NOVANTA INC | $2925.0 万 | 0.3% | 42.9 万股 | 不变 |
| CYBERARK SOFTWARE LTD | $2917.1 万 | 0.3% | 1750.0 万股 | 新建仓 |
| BKD BROOKDALE SR LIVING INC | $2864.0 万 | 0.3% | 178.0 万股 | 不变 |
| GAMESTOP CORP | $2799.3 万 | 0.3% | 2750.0 万股 | 新建仓 |
| AMAT APPLIED MATLS INC | $2769.1 万 | 0.3% | 3.8 万股 | 减持 |
| IRDM IRIDIUM COMMUNICATIONS INC | $2572.5 万 | 0.3% | 46.9 万股 | 新建仓 |
| JAZZ INVESTMENTS I LTD | $2558.7 万 | 0.3% | 1500.0 万股 | 新建仓 |
| GAMESTOP CORP | $2532.8 万 | 0.3% | 2500.0 万股 | 新建仓 |
| CLM CORNERSTONE STRATEGIC INVEST | $2514.2 万 | 0.3% | 332.6 万股 | 增持 |
| TXNM ENERGY INC | $2479.9 万 | 0.3% | 1900.0 万股 | 减持 |
| TECH BIO-TECHNE CORP | $2472.8 万 | 0.3% | 35.0 万股 | 新建仓 |
| CHURCHILL CAP CORP XII | $2449.5 万 | 0.3% | 230.0 万股 | 新建仓 |
| NOVAVAX INC | $2410.8 万 | 0.2% | 2025.2 万股 | 不变 |
| AKAMAI TECHNOLOGIES INC | $2387.2 万 | 0.2% | 2000.0 万股 | 新建仓 |
| GENERAL CATALYST GBL RESIL M | $2320.7 万 | 0.2% | 230.0 万股 | 新建仓 |
| LIBERTY MEDIA CORP DEL | $2289.1 万 | 0.2% | 2000.0 万股 | 新建仓 |
| CHEFS WHSE INC | $2239.0 万 | 0.2% | 1000.0 万股 | 减持 |
| LRCX LAM RESEARCH CORP | $2218.6 万 | 0.2% | 5.1 万股 | 减持 |
| CHURCHILL CAP CORP XI | $2085.1 万 | 0.2% | 119.5 万股 | 减持 |
| TMO THERMO FISHER SCIENTIFIC INC | $2055.6 万 | 0.2% | 4.1 万股 | 新建仓 |
| PEABODY ENGR CORP | $2028.6 万 | 0.2% | 1505.0 万股 | 减持 |
| ABNB AIRBNB INC | $2003.4 万 | 0.2% | 14.0 万股 | 新建仓 |
| CRF CORNERSTONE TOTAL RETURN FD | $1987.7 万 | 0.2% | 276.8 万股 | 减持 |
| D BORAL ACQUISITION I CORP | $1920.9 万 | 0.2% | 192.7 万股 | 增持 |
| PEN PENUMBRA INC | $1799.8 万 | 0.2% | 5.7 万股 | 不变 |
| STRATEGY INC | $1789.4 万 | 0.2% | 1750.0 万股 | 减持 |
仅显示前 100 大持仓(共 320 只)。
期权头寸(看涨 / 看跌)
| 标的 | 方向 | 名义市值 |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 看跌 Put | $6.16 亿 |
| META META PLATFORMS INC | 看跌 Put | $2.01 亿 |
| NEBIUS GROUP N.V. | 看跌 Put | $1.82 亿 |
| SPCX SPACE EXPLORATION TECHN CORP | 看涨 Call | $1.71 亿 |
| MU MICRON TECHNOLOGY INC | 看跌 Put | $1.62 亿 |
| MSFT MICROSOFT CORP | 看跌 Put | $1.59 亿 |
| LITE LUMENTUM HLDGS INC | 看跌 Put | $1.36 亿 |
| NVDA NVIDIA CORPORATION | 看跌 Put | $1.21 亿 |
| PLTR PALANTIR TECHNOLOGIES INC | 看跌 Put | $1.17 亿 |
| BE BLOOM ENERGY CORP | 看跌 Put | $8533.1 万 |
| XLE SELECT SECTOR SPDR TR | 看涨 Call | $5311.0 万 |
| RIVN RIVIAN AUTOMOTIVE INC | 看跌 Put | $4858.7 万 |
| SPY STATE STR SPDR S&P 500 ETF T | 看跌 Put | $3733.8 万 |
| QQQ INVESCO QQQ TR | 看跌 Put | $3682.0 万 |
| SMCI SUPER MICRO COMPUTER INC | 看跌 Put | $3465.3 万 |
| BRKR BRUKER CORP | 看涨 Call | $3009.0 万 |
| SEAGATE TECHNOLOGY HLDNGS PL | 看跌 Put | $2653.8 万 |
| BABA ALIBABA GROUP HLDG LTD | 看跌 Put | $2642.3 万 |
| DLTR DOLLAR TREE INC | 看涨 Call | $2419.0 万 |
| CAMTEK LTD | 看跌 Put | $2213.5 万 |
| LBRT LIBERTY ENERGY INC | 看跌 Put | $2177.7 万 |
| SATS ECHOSTAR CORP | 看跌 Put | $2157.9 万 |
| SOFI SOFI TECHNOLOGIES INC | 看跌 Put | $2072.3 万 |
| GME GAMESTOP CORP | 看跌 Put | $2065.1 万 |
| IREN LIMITED | 看跌 Put | $1646.3 万 |
| BILI BILIBILI INC | 看跌 Put | $1639.6 万 |
| MP MP MATERIALS CORP | 看跌 Put | $1361.0 万 |
| INFY INFOSYS LTD | 看跌 Put | $1315.9 万 |
| MSTR STRATEGY INC | 看跌 Put | $1250.9 万 |
| LYV LIVE NATION ENTERTAINMENT IN | 看跌 Put | $1219.5 万 |
| WOLF WOLFSPEED INC | 看跌 Put | $1166.7 万 |
| AAL AMERICAN AIRLINES GROUP INC | 看跌 Put | $1115.5 万 |
| RKLB ROCKET LAB CORP | 看跌 Put | $869.1 万 |
| JBLU JETBLUE AIRWAYS CORP | 看跌 Put | $761.2 万 |
| HIMS HIMS & HERS HEALTH INC | 看跌 Put | $752.0 万 |
| RUN SUNRUN INC | 看跌 Put | $677.8 万 |
| MARA MARA HOLDINGS INC | 看跌 Put | $617.5 万 |
| DJT TRUMP MEDIA & TECHNOLOGY GRO | 看跌 Put | $592.5 万 |
| CRWV COREWEAVE INC | 看跌 Put | $564.4 万 |
| GRAB HOLDINGS LIMITED | 看跌 Put | $493.2 万 |
| SOUN SOUNDHOUND AI INC | 看涨 Call | $485.3 万 |
| SOUN SOUNDHOUND AI INC | 看跌 Put | $483.4 万 |
| FRMI FERMI INC | 看跌 Put | $465.5 万 |
| ASTS AST SPACEMOBILE INC | 看跌 Put | $455.0 万 |
| BTU PEABODY ENGR CORP | 看跌 Put | $399.3 万 |
| AMC AMC ENTMT HLDGS INC | 看跌 Put | $386.8 万 |
| ABCL ABCELLERA BIOLOGICS INC | 看跌 Put | $356.4 万 |
| BIRKENSTOCK HOLDING PLC | 看跌 Put | $347.7 万 |
| LI LI AUTO INC | 看跌 Put | $309.9 万 |
| SEDG SOLAREDGE TECHNOLOGIES INC | 看跌 Put | $289.3 万 |
| NIO NIO INC | 看跌 Put | $271.1 万 |
| NET CLOUDFLARE INC | 看跌 Put | $252.6 万 |
| YSS YORK SPACE SYSTEMS INC | 看跌 Put | $226.5 万 |
| LCID LUCID GROUP INC | 看跌 Put | $219.8 万 |
| COIN COINBASE GLOBAL INC | 看跌 Put | $217.8 万 |
| TRANSOCEAN LTD | 看跌 Put | $209.1 万 |
| YSS YORK SPACE SYSTEMS INC | 看涨 Call | $187.4 万 |
| U UNITY SOFTWARE INC | 看跌 Put | $186.3 万 |
| WEN WENDYS CO | 看跌 Put | $165.8 万 |
| HTZ HERTZ GLOBAL HLDGS INC | 看跌 Put | $130.0 万 |
| UBER UBER TECHNOLOGIES INC | 看跌 Put | $111.1 万 |
| APO APOLLO GLOBAL MGMT INC | 看跌 Put | $106.5 万 |
| POET POET TECHNOLOGIES INC | 看跌 Put | $102.8 万 |
| IBIT ISHARES BITCOIN TRUST ETF | 看跌 Put | $99.9 万 |
| NVAX NOVAVAX INC | 看跌 Put | $93.6 万 |
| SE SEA LTD | 看跌 Put | $92.0 万 |
| XRX XEROX HOLDINGS CORP | 看跌 Put | $79.3 万 |
| APLD APPLIED DIGITAL CORP | 看跌 Put | $78.3 万 |
| IBRX IMMUNITYBIO INC | 看跌 Put | $69.3 万 |
| BITDEER TECHNOLOGIES GROUP | 看跌 Put | $66.3 万 |
| PCG PG&E CORP | 看跌 Put | $55.7 万 |
| SLS SELLAS LIFE SCIENCES GROUP I | 看跌 Put | $44.7 万 |
| ZS ZSCALER INC | 看跌 Put | $42.3 万 |
| CGC CANOPY GROWTH CORPORATION | 看跌 Put | $31.8 万 |
| PTON PELOTON INTERACTIVE INC | 看跌 Put | $30.3 万 |
| ACB AURORA CANNABIS INC | 看跌 Put | $28.9 万 |
| HOOD ROBINHOOD MKTS INC | 看跌 Put | $25.1 万 |
| QUBT QUANTUM COMPUTING INC | 看跌 Put | $24.3 万 |
| JD JD.COM INC | 看跌 Put | $21.7 万 |
| SPCX SPACE EXPLORATION TECHN CORP | 看跌 Put | $17.1 万 |
| RUM RUM GROUP INC | 看跌 Put | $16.2 万 |
| SERV SERVE ROBOTICS INC | 看跌 Put | $12.5 万 |
| REZOLVE AI PLC | 看跌 Put | $5.2 万 |
| FOUR SHIFT4 PMTS INC | 看跌 Put | $4.9 万 |
| AIRS AIRSCULPT TECHNOLOGIES INC | 看跌 Put | $3.6 万 |
| PLUG PLUG PWR INC | 看跌 Put | $3.5 万 |
| NRGV ENERGY VAULT HOLDINGS INC | 看跌 Put | $2.8 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。