Sculptor Capital LP
New York NY · SEC CIK 0001054587
$96.06亿2026Q1 申报市值
362持仓数
36.2%前十大占比 · 第一大 6.1%
106 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MKSI 新建仓+$1.82亿
LRCX 新建仓+$9,593.33万
ECHO 加仓+$9,443.44万
AMAT 重新持有+$9,324.03万
BBIO 新建仓+$6,792.52万
2026Q1 卖出最多 按季末市值估算
SEAGATE HDD CAYM 减仓-$2.28亿
WDC 减仓-$2.18亿
LITE 减仓-$1.58亿
ELECTRONIC ARTS 清仓-$1.53亿
STRATEGY INC 减仓-$1.07亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -748,000 | -100.0% | -$1.53亿 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -900,000 | -100.0% | -$8,035.20万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -36,043 | -100.0% | -$7,735.48万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -65,000,000 | -100.0% | -$6,747.98万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -131,000 | -100.0% | -$5,843.39万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -221,000 | -100.0% | -$4,847.86万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$4,769.80万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -566,000 | -100.0% | -$4,082.56万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -583,121 | -100.0% | -$3,463.16万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,267.85万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -93,500 | -100.0% | -$3,236.03万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -469,300 | -100.0% | -$3,023.23万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$2,656.51万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -430,838 | -100.0% | -$2,368.75万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -756,580 | -100.0% | -$2,310.60万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,042.00万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,790.25万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -17,500,000 | -100.0% | -$1,734.31万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -223,595 | -100.0% | -$1,704.46万 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -329,854 | -100.0% | -$1,662.46万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -321,399 | -100.0% | -$1,528.57万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -210,800 | -100.0% | -$1,512.70万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $0 | 0.00% | 0 | -669,600 | -100.0% | -$1,494.55万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -208,100 | -100.0% | -$1,493.33万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -186,300 | -100.0% | -$1,386.63万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $0 | 0.00% | 0 | -484,100 | -100.0% | -$1,265.92万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -473,100 | -100.0% | -$1,237.16万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,138.55万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -49,666 | -100.0% | -$1,078.35万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -8,500,000 | -100.0% | -$1,048.17万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -350,500 | -100.0% | -$1,013.30万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -348,000 | -100.0% | -$1,006.07万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,006.00万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,000.35万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$922.02万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$832.80万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -750,000 | -100.0% | -$757.50万 | 清仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$752.80万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -319,900 | -100.0% | -$708.58万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -316,700 | -100.0% | -$701.49万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -55,667 | -100.0% | -$700.40万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -99,366 | -100.0% | -$693.18万 | 清仓 |
| INFY | INFOSYS LTD 看涨期权 | $0 | 0.00% | 0 | -388,000 | -100.0% | -$691.42万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -36,630 | -100.0% | -$679.71万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -218,741 | -100.0% | -$659.94万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -88,700 | -100.0% | -$637.84万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -356,900 | -100.0% | -$624.22万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -356,900 | -100.0% | -$624.22万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -300,000 | -100.0% | -$605.70万 | 清仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$605.70万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -142,800 | -100.0% | -$540.78万 | 清仓 |
| BLSH | BULLISH 看跌期权 | $0 | 0.00% | 0 | -142,800 | -100.0% | -$540.78万 | 清仓 |
| SDHI | SIDDHI ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$514.00万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$504.25万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -500,000 | -100.0% | -$503.50万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$503.25万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -500,000 | -100.0% | -$501.05万 | 清仓 |
| TEM | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | -84,100 | -100.0% | -$496.61万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -84,000 | -100.0% | -$496.02万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -246,000 | -100.0% | -$455.35万 | 清仓 |
| MUX | MCEWEN INC. 看跌期权 | $0 | 0.00% | 0 | -246,000 | -100.0% | -$455.35万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -446,397 | -100.0% | -$443.94万 | 清仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $0 | 0.00% | 0 | -374,254 | -100.0% | -$376.50万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$327.88万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -14,723 | -100.0% | -$319.67万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -36,000 | -100.0% | -$313.92万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -283,170 | -100.0% | -$297.05万 | 清仓 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$283.16万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$276.01万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARMADA ACQUISITION CORP II | $0 | 0.00% | 0 | -250,000 | -100.0% | -$256.00万 | 清仓 |
| — | INFLECTION PT ACQUISITION CO | $0 | 0.00% | 0 | -247,685 | -100.0% | -$251.15万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -444,400 | -100.0% | -$239.98万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -444,200 | -100.0% | -$239.87万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -142,500 | -100.0% | -$222.30万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -325,299 | -100.0% | -$221.85万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -114,200 | -100.0% | -$191.28万 | 清仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -38,100 | -100.0% | -$166.61万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$162.35万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$161.55万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $0 | 0.00% | 0 | -386,000 | -100.0% | -$157.87万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -386,000 | -100.0% | -$157.87万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$152.70万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -150,000 | -100.0% | -$149.55万 | 清仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $0 | 0.00% | 0 | -101,000 | -100.0% | -$143.12万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -101,000 | -100.0% | -$143.12万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -62,300 | -100.0% | -$132.26万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -62,300 | -100.0% | -$132.26万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -170,000 | -100.0% | -$129.20万 | 清仓 |
| RUM | RUMBLE INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$126.40万 | 清仓 |
| KSS | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -59,500 | -100.0% | -$121.44万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -75,000 | -100.0% | -$109.20万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -1,084,000 | -100.0% | -$104.11万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -276,700 | -100.0% | -$99.89万 | 清仓 |