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 |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP XI | $14.30万 | 0.00% | 200,000 | 200,000 | — | $14.30万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $14.36万 | 0.00% | 14,131 | 14,131 | — | $14.36万 | 新建仓 |
| — | FORTRESS BIOTECH INC 看跌期权 | $14.51万 | 0.00% | 52,000 | -159,400 | -75.4% | -$44.47万 | 减仓 |
| — | FORTRESS BIOTECH INC | $14.51万 | 0.00% | 52,000 | -156,900 | -75.1% | -$43.78万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $14.62万 | 0.00% | 250,000 | 250,000 | — | $14.62万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $14.71万 | 0.00% | 1,035,200 | 0 | 0.0% | — | 不变 |
| — | GORES HLDGS X INC | $14.85万 | 0.00% | 275,000 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $14.91万 | 0.00% | 301,718 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $15.00万 | 0.00% | 187,500 | 187,500 | — | $15.00万 | 新建仓 |
| — | ALEANNA INC | $16.01万 | 0.00% | 202,500 | -179,500 | -47.0% | -$14.20万 | 减仓 |
| — | ONEIM ACQUISITION CORP | $17.67万 | 0.00% | 243,708 | 243,708 | — | $17.67万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $17.86万 | 0.00% | 350,000 | 350,000 | — | $17.86万 | 新建仓 |
| — | BEYOND MEAT INC 看跌期权 | $18.15万 | 0.00% | 258,700 | -92,900 | -26.4% | -$6.52万 | 减仓 |
| — | BEYOND MEAT INC | $18.15万 | 0.00% | 258,700 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $19.95万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| — | JENA ACQUISITION CORP II | $20.80万 | 0.00% | 1,260,700 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $21.00万 | 0.00% | 400,084 | -38,017 | -8.7% | -$2.00万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $21.96万 | 0.00% | 51,200 | -138,600 | -73.0% | -$59.46万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $22.75万 | 0.00% | 344,771 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $23.95万 | 0.00% | 249,376 | 249,376 | — | $23.95万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $24.50万 | 0.00% | 700,000 | -113,900 | -14.0% | -$3.99万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $25.13万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| — | XAI Octagon Floating Rate Alternative Income Trust | $26.95万 | 0.00% | 15,686 | 15,686 | — | $26.95万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $31.80万 | 0.00% | 335,000 | 335,000 | — | $31.80万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $31.80万 | 0.00% | 335,000 | 335,000 | — | $31.80万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $32.65万 | 0.00% | 42,623 | 42,623 | — | $32.65万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $32.66万 | 0.00% | 253,200 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $32.99万 | 0.00% | 1,648,895 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $33.91万 | 0.00% | 103,700 | 19,200 | 22.7% | $6.28万 | 加仓 |
| — | AURORA CANNABIS INC 看跌期权 | $33.91万 | 0.00% | 103,700 | 19,200 | 22.7% | $6.28万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $36.16万 | 0.00% | 41,800 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $37.49万 | 0.00% | 4,654 | -389 | -7.7% | -$3.13万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $42.09万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $47.64万 | 0.00% | 40,000 | 40,000 | — | $47.64万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $49.85万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $51.20万 | 0.01% | 200,000 | 200,000 | — | $51.20万 | 新建仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $51.20万 | 0.01% | 200,000 | 200,000 | — | $51.20万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $56.44万 | 0.01% | 1,980,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP 看跌期权 | $58.16万 | 0.01% | 33,100 | 4,000 | 13.7% | $7.03万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $68.42万 | 0.01% | 89,200 | -530,800 | -85.6% | -$407.12万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $68.42万 | 0.01% | 89,200 | -529,800 | -85.6% | -$406.36万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $72.48万 | 0.01% | 320,000 | 55,125 | 20.8% | $12.49万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $76.70万 | 0.01% | 100,000 | 100,000 | — | $76.70万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $79.50万 | 0.01% | 9,600 | -144,200 | -93.8% | -$1,194.12万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $80.91万 | 0.01% | 99,400 | -776,200 | -88.6% | -$631.83万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $100.28万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $100.58万 | 0.01% | 43,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $102.77万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $110.77万 | 0.01% | 15,400 | 0 | 0.0% | — | 不变 |
| — | PAR TECHNOLOGY CORP | $114.52万 | 0.01% | 1,230,000 | -13,770,000 | -91.8% | -$1,282.04万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $115.26万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $123.97万 | 0.01% | 150,088 | 150,088 | — | $123.97万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $140.39万 | 0.01% | 137,771 | 1,600 | 1.2% | $1.63万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $143.05万 | 0.01% | 65,200 | -134,300 | -67.3% | -$294.65万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $144.09万 | 0.01% | 217,653 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $146.35万 | 0.02% | 50,000 | 50,000 | — | $146.35万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $149.41万 | 0.02% | 14,400 | 14,400 | — | $149.41万 | 新建仓 |
| — | GROVE COLLABORATIVE HOLD INC | $152.68万 | 0.02% | 1,192,799 | 0 | 0.0% | — | 不变 |
| — | REVOLUTION MEDICINES INC | $169.71万 | 0.02% | 958,822 | 780,715 | 438.3% | $138.19万 | 加仓 |
| — | NCL CORP LTD | $171.68万 | 0.02% | 1,738,000 | 580,000 | 50.1% | $57.29万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $183.44万 | 0.02% | 104,821 | 104,821 | — | $183.44万 | 新建仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $185.09万 | 0.02% | 219,300 | 127,200 | 138.1% | $107.36万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $185.09万 | 0.02% | 219,300 | 127,200 | 138.1% | $107.36万 | 加仓 |
| NRG | NRG ENERGY INC | $190.03万 | 0.02% | 13,003 | 13,003 | — | $190.03万 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $197.04万 | 0.02% | 199,636 | 199,636 | — | $197.04万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $198.88万 | 0.02% | 2,029,400 | -274,900 | -11.9% | -$26.94万 | 减仓 |
| RUM | RUMBLE INC 看跌期权 | $199.00万 | 0.02% | 390,200 | 25,600 | 7.0% | $13.06万 | 加仓 |
| RUM | RUMBLE INC | $199.00万 | 0.02% | 390,200 | 225,600 | 137.1% | $115.06万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $200.80万 | 0.02% | 210,700 | 2,050 | 1.0% | $1.95万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $212.53万 | 0.02% | 10,300 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $228.08万 | 0.02% | 335,900 | 335,900 | — | $228.08万 | 新建仓 |
| CRMD | CORMEDIX INC 看跌期权 | $228.08万 | 0.02% | 335,900 | 335,900 | — | $228.08万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $228.99万 | 0.02% | 2,500,000 | -7,500,000 | -75.0% | -$686.96万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $246.44万 | 0.03% | 249,938 | 249,938 | — | $246.44万 | 新建仓 |
| — | METALS ACQUISITION CORP II | $247.50万 | 0.03% | 245,296 | 245,296 | — | $247.50万 | 新建仓 |
| — | OPKO HEALTH INC | $248.28万 | 0.03% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV ACQUISITION CORP | $250.95万 | 0.03% | 250,201 | 250,201 | — | $250.95万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $252.70万 | 0.03% | 49,500 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $256.39万 | 0.03% | 244,184 | 184 | 0.1% | $1,932 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $260.17万 | 0.03% | 14,900 | -98,900 | -86.9% | -$1,726.89万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $281.51万 | 0.03% | 424,600 | 174,300 | 69.6% | $115.56万 | 加仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $282.41万 | 0.03% | 287,298 | 287,298 | — | $282.41万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $288.00万 | 0.03% | 100,000 | 100,000 | — | $288.00万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $297.30万 | 0.03% | 300,000 | 300,000 | — | $297.30万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $310.83万 | 0.03% | 313,025 | 313,025 | — | $310.83万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $318.07万 | 0.03% | 310,165 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC 看跌期权 | $323.03万 | 0.03% | 535,700 | -425,100 | -44.2% | -$256.34万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $351.61万 | 0.04% | 430,900 | -438,400 | -50.4% | -$357.73万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $353.50万 | 0.04% | 350,000 | 49,500 | 16.5% | $49.99万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $357.81万 | 0.04% | 357,814 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $359.77万 | 0.04% | 347,606 | -5,394 | -1.5% | -$5.58万 | 减仓 |
| INFY | INFOSYS LTD 看跌期权 | $363.28万 | 0.04% | 268,900 | -64,000 | -19.2% | -$86.46万 | 减仓 |
| INFY | INFOSYS LTD | $363.28万 | 0.04% | 268,900 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $364.48万 | 0.04% | 3,680,000 | 3,680,000 | — | $364.48万 | 新建仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $383.85万 | 0.04% | 235,200 | 232,848 | 9,900.0% | $380.01万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $397.55万 | 0.04% | 191,500 | -50,000 | -20.7% | -$103.80万 | 减仓 |
| F | FORD MTR CO | $401.00万 | 0.04% | 347,486 | 347,486 | — | $401.00万 | 新建仓 |
| — | BEYOND MEAT INC | $414.72万 | 0.04% | 5,120,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $420.13万 | 0.04% | 5,000,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $424.29万 | 0.04% | 51,200 | 1,300 | 2.6% | $10.77万 | 加仓 |