Sculptor Capital LP
New York NY · SEC CIK 0001054587
$122.70亿2026Q2 申报市值
407持仓数
30.1%前十大占比 · 第一大 5.0%
134 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$4.62亿
AMD 新建仓+$2.38亿
MU 新建仓+$1.62亿
MSFT 新建仓+$1.59亿
MKSI 加仓+$1.56亿
2026Q2 卖出最多 按季末市值估算
LITE 清仓-$5.84亿
WDC 清仓-$5.02亿
LITE 清仓-$4.70亿
LITE 清仓-$4.00亿
AMAT 减仓-$1.88亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.16亿 | 5.02% | 1,290,000 | 967,000 | 299.4% | $4.62亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $6.16亿 | 5.02% | 1,290,000 | 1,290,000 | — | $6.16亿 | 新建仓 |
| MKSI | MKS INC. | $4.80亿 | 3.91% | 162,500,000 | 53,000,000 | 48.4% | $1.56亿 | 加仓 |
| SHC | SOTERA HEALTH CO | $4.26亿 | 3.47% | 24,000,000 | 2,282,272 | 10.5% | $4,051.03万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3.81亿 | 3.10% | 4,000,000 | -162,181 | -3.9% | -$1,542.99万 | 减仓 |
| BRKR | BRUKER CORP | $2.78亿 | 2.27% | 4,625,000 | 1,355,000 | 41.4% | $8,154.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.38亿 | 1.94% | 409,800 | 409,800 | — | $2.38亿 | 新建仓 |
| GMED | GLOBUS MED INC | $2.37亿 | 1.93% | 3,000,000 | -58,000 | -1.9% | -$458.26万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.22亿 | 1.81% | 1,211,000 | 61,000 | 5.3% | $1,116.97万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.02亿 | 1.65% | 1,930,034 | 495,034 | 34.5% | $5,181.52万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $2.01亿 | 1.64% | 357,400 | 357,400 | — | $2.01亿 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.82亿 | 1.48% | 659,000 | 126,300 | 23.7% | $3,488.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.80亿 | 1.47% | 57,500,000 | 19,500,000 | 51.3% | $6,116.09万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.71亿 | 1.40% | 1,003,500 | 1,003,500 | — | $1.71亿 | 新建仓 |
| META | META PLATFORMS INC | $1.69亿 | 1.38% | 300,000 | 208,800 | 228.9% | $1.18亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.62亿 | 1.32% | 90,000,000 | 40,000,000 | 80.0% | $7,219.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.62亿 | 1.32% | 140,000 | 140,000 | — | $1.62亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1.62亿 | 1.32% | 140,000 | 140,000 | — | $1.62亿 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.59亿 | 1.29% | 425,000 | 425,000 | — | $1.59亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $1.59亿 | 1.29% | 425,000 | 425,000 | — | $1.59亿 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1.36亿 | 1.11% | 158,500 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $1.30亿 | 1.06% | 2,137,283 | 745,465 | 53.6% | $4,536.42万 | 加仓 |
| ASML | ASML HLDG NV | $1.27亿 | 1.03% | 63,600 | 33,400 | 110.6% | $6,644.73万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.26亿 | 1.02% | 862,500 | 505,500 | 141.6% | $7,369.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.25亿 | 1.02% | 75,000,000 | 15,000,000 | 25.0% | $2,496.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.21亿 | 0.99% | 607,000 | -127,000 | -17.3% | -$2,541.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.21亿 | 0.99% | 607,000 | 107,000 | 21.4% | $2,140.96万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.20亿 | 0.97% | 700,000 | 700,000 | — | $1.20亿 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.18亿 | 0.96% | 70,000,000 | 30,000,000 | 75.0% | $5,052.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.17亿 | 0.95% | 1,000,000 | 800,000 | 400.0% | $9,333.60万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.17亿 | 0.95% | 1,000,000 | 800,000 | 400.0% | $9,333.60万 | 重新持有 |
| BAC | BANK OF AMER CORP | $1.16亿 | 0.94% | 2,034,655 | -198,000 | -8.9% | -$1,128.20万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.15亿 | 0.94% | 366,413 | -292,000 | -44.3% | -$9,186.03万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.11亿 | 0.91% | 1,100,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $1.10亿 | 0.90% | 2,150,000 | 2,150,000 | — | $1.10亿 | 新建仓 |
| GOOGL | ALPHABET INC | $1.10亿 | 0.89% | 306,973 | -39,027 | -11.3% | -$1,394.71万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.04亿 | 0.85% | 988,500 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $9,741.39万 | 0.79% | 82,500,000 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $9,248.67万 | 0.75% | 1,668,727 | 274,182 | 19.7% | $1,519.61万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $9,100.08万 | 0.74% | 4,840,468 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $8,754.00万 | 0.71% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $8,595.92万 | 0.70% | 85,000,000 | 85,000,000 | — | $8,595.92万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $8,533.11万 | 0.70% | 281,900 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $8,515.23万 | 0.69% | 57,500,000 | -2,000,000 | -3.4% | -$296.18万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $8,461.20万 | 0.69% | 3,300,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $8,214.00万 | 0.67% | 80,000,000 | 50,000,000 | 166.7% | $5,133.75万 | 加仓 |
| SMTC | SEMTECH CORP | $7,746.42万 | 0.63% | 17,821,000 | 769,000 | 4.5% | $334.27万 | 加仓 |
| KVUE | KENVUE INC | $7,744.26万 | 0.63% | 4,052,467 | -8,833,861 | -68.6% | -$1.69亿 | 减仓 |
| — | NEXTERA ENERGY INC | $7,701.57万 | 0.63% | 1,433,571 | 847,159 | 144.5% | $4,551.19万 | 加仓 |
| AGX | ARGAN INC | $7,626.15万 | 0.62% | 95,500 | 95,500 | — | $7,626.15万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $7,239.58万 | 0.59% | 67,500,000 | -32,500,000 | -32.5% | -$3,485.72万 | 减仓 |
| ECHO | ECHOSTAR CORP | $7,105.00万 | 0.58% | 700,000 | -549,500 | -44.0% | -$5,577.43万 | 减仓 |
| INTC | INTEL CORP | $6,939.61万 | 0.57% | 497,000 | 497,000 | — | $6,939.61万 | 新建仓 |
| AMZN | AMAZON COM INC | $6,911.86万 | 0.56% | 290,000 | -110,000 | -27.5% | -$2,621.74万 | 重新持有 |
| RIG | TRANSOCEAN INC | $6,703.64万 | 0.55% | 43,900,000 | 3,000,000 | 7.3% | $458.11万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $6,613.96万 | 0.54% | 246,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,335.99万 | 0.52% | 138,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $6,050.53万 | 0.49% | 438,000 | 438,000 | — | $6,050.53万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $6,036.82万 | 0.49% | 50,000,000 | 37,500,000 | 300.0% | $4,527.62万 | 加仓 |
| IREN | IREN LIMITED | $5,774.21万 | 0.47% | 19,987,000 | 4,237,000 | 26.9% | $1,224.06万 | 加仓 |
| ALLE | ALLEGION PLC | $5,774.14万 | 0.47% | 411,000 | 411,000 | — | $5,774.14万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $5,654.88万 | 0.46% | 178,500 | 16,000 | 9.8% | $506.88万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,494.18万 | 0.45% | 446,500 | -63,500 | -12.5% | -$781.37万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $5,311.00万 | 0.43% | 1,000,000 | 1,000,000 | — | $5,311.00万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $4,858.69万 | 0.40% | 2,800,400 | 25,700 | 0.9% | $44.59万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4,727.45万 | 0.39% | 26,500,000 | -4,000,000 | -13.1% | -$713.58万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $4,699.95万 | 0.38% | 30,000,000 | 2,500,000 | 9.1% | $391.66万 | 加仓 |
| FE | FIRSTENERGY CORP | $4,651.22万 | 0.38% | 42,500,000 | 42,500,000 | — | $4,651.22万 | 新建仓 |
| — | PG&E CORP | $4,645.13万 | 0.38% | 1,123,532 | 369,638 | 49.0% | $1,528.23万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $4,291.41万 | 0.35% | 368,156 | -1,733 | -0.5% | -$20.20万 | 减仓 |
| — | VEECO INSTRS INC DEL | $4,161.68万 | 0.34% | 15,589,000 | 15,589,000 | — | $4,161.68万 | 新建仓 |
| — | ALPHABET INC | $4,006.94万 | 0.33% | 798,107 | 798,107 | — | $4,006.94万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $3,916.28万 | 0.32% | 40,000,000 | 16,657,000 | 71.4% | $1,630.84万 | 加仓 |
| IREN | IREN LIMITED | $3,818.15万 | 0.31% | 10,750,000 | 10,750,000 | — | $3,818.15万 | 新建仓 |
| LRN | STRIDE INC | $3,797.99万 | 0.31% | 22,500,000 | 3,500,000 | 18.4% | $590.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3,733.85万 | 0.30% | 50,000 | -37,500 | -42.9% | -$2,800.39万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,731.53万 | 0.30% | 186,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $3,713.76万 | 0.30% | 33,500,000 | 6,000,000 | 21.8% | $665.15万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,682.00万 | 0.30% | 50,000 | 50,000 | — | $3,682.00万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,655.14万 | 0.30% | 25,000,000 | 25,000,000 | — | $3,655.14万 | 新建仓 |
| — | BOEING CO | $3,545.12万 | 0.29% | 522,397 | 522,397 | — | $3,545.12万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,530.33万 | 0.29% | 32,500,000 | 5,000,000 | 18.2% | $543.13万 | 加仓 |
| — | PPL CAP FDG INC | $3,519.55万 | 0.29% | 31,000,000 | 3,500,000 | 12.7% | $397.37万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $3,465.34万 | 0.28% | 1,181,500 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $3,454.19万 | 0.28% | 554,195 | 218,779 | 65.2% | $1,363.61万 | 加仓 |
| UNIT | UNITI GROUP LLC | $3,447.07万 | 0.28% | 28,711,000 | 3,500,000 | 13.9% | $420.21万 | 加仓 |
| NTNX | NUTANIX INC | $3,392.89万 | 0.28% | 30,000,000 | 2,500,000 | 9.1% | $282.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,142.65万 | 0.26% | 175,000 | 175,000 | — | $3,142.65万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $3,023.70万 | 0.25% | 334,000 | 334,000 | — | $3,023.70万 | 新建仓 |
| BRKR | BRUKER CORP 看涨期权 | $3,009.00万 | 0.25% | 500,000 | 500,000 | — | $3,009.00万 | 新建仓 |
| — | NOVANTA INC | $2,924.98万 | 0.24% | 428,789 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $2,917.08万 | 0.24% | 17,500,000 | 17,500,000 | — | $2,917.08万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $2,864.02万 | 0.23% | 1,780,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $2,799.25万 | 0.23% | 27,500,000 | 27,500,000 | — | $2,799.25万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,769.09万 | 0.23% | 38,300 | -259,500 | -87.1% | -$1.88亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2,653.75万 | 0.22% | 27,500 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,642.33万 | 0.22% | 275,300 | -59,600 | -17.8% | -$572.04万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,572.47万 | 0.21% | 469,000 | 469,000 | — | $2,572.47万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $2,558.72万 | 0.21% | 15,000,000 | 15,000,000 | — | $2,558.72万 | 新建仓 |
| GME | GAMESTOP CORP | $2,532.82万 | 0.21% | 25,000,000 | 25,000,000 | — | $2,532.82万 | 新建仓 |