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 CAPITAL CORP IX | $427.20万 | 0.04% | 400,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看跌期权 | $439.25万 | 0.05% | 56,700 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC 看跌期权 | $449.29万 | 0.05% | 497,000 | 497,000 | — | $449.29万 | 新建仓 |
| ONDS | ONDAS INC | $449.29万 | 0.05% | 497,000 | 497,000 | — | $449.29万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $452.07万 | 0.05% | 137,200 | 49,500 | 56.4% | $163.10万 | 加仓 |
| MMED | MINIMED GROUP INC | $456.56万 | 0.05% | 306,005 | 306,005 | — | $456.56万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $465.90万 | 0.05% | 424,700 | -300 | -0.1% | -$3,291 | 减仓 |
| KBON | KARBON CAP PARTNERS CORP | $470.61万 | 0.05% | 467,807 | 467,807 | — | $470.61万 | 新建仓 |
| LI | LI AUTO INC 看跌期权 | $470.71万 | 0.05% | 264,000 | -2,147,000 | -89.1% | -$3,828.10万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $478.84万 | 0.05% | 1,308,300 | 124,200 | 10.5% | $45.46万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $480.90万 | 0.05% | 700,000 | 185,900 | 36.2% | $127.71万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $480.90万 | 0.05% | 700,000 | 189,900 | 37.2% | $130.46万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $484.10万 | 0.05% | 187,057 | 187,057 | — | $484.10万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $495.50万 | 0.05% | 500,000 | 500,000 | — | $495.50万 | 新建仓 |
| QGEN | QIAGEN NV | $496.96万 | 0.05% | 124,116 | 124,116 | — | $496.96万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $497.51万 | 0.05% | 500,000 | 500,000 | — | $497.51万 | 新建仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $498.00万 | 0.05% | 500,000 | 500,000 | — | $498.00万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $498.09万 | 0.05% | 53,000 | 53,000 | — | $498.09万 | 新建仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $498.50万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| HVMC | HIGHVIEW MERGER CORP | $502.50万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $506.00万 | 0.05% | 500,000 | -250,000 | -33.3% | -$253.00万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $508.33万 | 0.05% | 503,799 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $513.00万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $517.00万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| — | BRUKER CORP | $518.43万 | 0.05% | 18,000 | 8,000 | 80.0% | $230.41万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $519.70万 | 0.05% | 1,175,800 | 88,200 | 8.1% | $38.98万 | 加仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $528.38万 | 0.06% | 523,144 | 523,144 | — | $528.38万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $549.08万 | 0.06% | 85,500 | -104,500 | -55.0% | -$671.10万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $561.59万 | 0.06% | 530,807 | 270 | 0.1% | $2,857 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $600.00万 | 0.06% | 600,000 | 600,000 | — | $600.00万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $625.27万 | 0.07% | 600,646 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC 看跌期权 | $627.69万 | 0.07% | 462,900 | 42,900 | 10.2% | $58.17万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $651.50万 | 0.07% | 100,000 | 100,000 | — | $651.50万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $662.98万 | 0.07% | 617,300 | 0 | 0.0% | — | 不变 |
| — | PALOMA ACQUISITION CORP I | $672.75万 | 0.07% | 674,100 | 674,100 | — | $672.75万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $689.13万 | 0.07% | 742,600 | -22,500 | -2.9% | -$20.88万 | 减仓 |
| TAC | TRANSALTA CORP | $700.39万 | 0.07% | 533,600 | -2,466,400 | -82.2% | -$3,237.32万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $700.70万 | 0.07% | 700,000 | 700,000 | — | $700.70万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $729.25万 | 0.08% | 50,000 | 50,000 | — | $729.25万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $729.25万 | 0.08% | 50,000 | 50,000 | — | $729.25万 | 新建仓 |
| AS | AMER SPORTS INC | $734.82万 | 0.08% | 223,214 | 223,214 | — | $734.82万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $748.40万 | 0.08% | 749,900 | 749,900 | — | $748.40万 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $752.62万 | 0.08% | 750,000 | 750,000 | — | $752.62万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $756.27万 | 0.08% | 512,727 | 0 | 0.0% | — | 不变 |
| KRSP | RICE ACQUISITION CORP 3 | $771.44万 | 0.08% | 748,242 | 402,332 | 116.3% | $414.80万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $773.25万 | 0.08% | 750,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $774.17万 | 0.08% | 514,400 | -875,400 | -63.0% | -$1,317.48万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $786.72万 | 0.08% | 7,000,000 | 7,000,000 | — | $786.72万 | 新建仓 |
| HLXC | HELIX ACQUISITION CORP III | $807.39万 | 0.08% | 794,673 | 794,673 | — | $807.39万 | 新建仓 |
| — | FUTURE MONEY ACQUISITION COR | $848.82万 | 0.09% | 850,000 | 850,000 | — | $848.82万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $853.08万 | 0.09% | 10,000,000 | 10,000,000 | — | $853.08万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $865.13万 | 0.09% | 35,000,000 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $882.41万 | 0.09% | 341,622 | 341,622 | — | $882.41万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $914.77万 | 0.10% | 844,667 | -155,333 | -15.5% | -$168.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $939.80万 | 0.10% | 100,000 | 100,000 | — | $939.80万 | 新建仓 |
| WOLF | WOLFSPEED INC | $948.23万 | 0.10% | 6,570,000 | 3,495,000 | 113.7% | $504.42万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $986.00万 | 0.10% | 1,000,000 | 1,000,000 | — | $986.00万 | 新建仓 |
| — | NIO INC | $991.82万 | 0.10% | 10,000,000 | 0 | 0.0% | — | 不变 |
| SBXE | SILVERBOX CORP V | $992.00万 | 0.10% | 999,999 | 999,999 | — | $992.00万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $998.32万 | 0.10% | 2,100,000 | -47,900,000 | -95.8% | -$2.28亿 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $999.42万 | 0.10% | 174,053 | 174,053 | — | $999.42万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,003.00万 | 0.10% | 1,000,000 | 1,000,000 | — | $1,003.00万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,015.72万 | 0.11% | 66,600 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $1,023.50万 | 0.11% | 230,000 | -270,000 | -54.0% | -$1,201.50万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1,077.34万 | 0.11% | 27,500 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $1,083.30万 | 0.11% | 12,250,000 | -5,250,000 | -30.0% | -$464.27万 | 减仓 |
| RUN | SUNRUN INC | $1,142.57万 | 0.12% | 9,650,000 | 6,050,000 | 168.1% | $716.33万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $1,172.72万 | 0.12% | 243,000 | 35,300 | 17.0% | $170.36万 | 加仓 |
| — | KPET ULTRA PACELINE CORP | $1,200.00万 | 0.12% | 1,200,000 | 1,200,000 | — | $1,200.00万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,228.45万 | 0.13% | 12,500,000 | 12,500,000 | — | $1,228.45万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $1,234.08万 | 0.13% | 360,000 | 0 | 0.0% | — | 不变 |
| — | TRG LATIN AMER ACQUIS CORP | $1,243.75万 | 0.13% | 1,250,000 | 1,250,000 | — | $1,243.75万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $1,247.46万 | 0.13% | 9,300,000 | 9,300,000 | — | $1,247.46万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $1,296.89万 | 0.14% | 1,247,005 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $1,345.64万 | 0.14% | 256,569 | 256,569 | — | $1,345.64万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $1,456.40万 | 0.15% | 1,462,248 | 1,462,248 | — | $1,456.40万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $1,484.80万 | 0.15% | 1,450,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $1,499.22万 | 0.16% | 14,000,000 | 12,500,000 | 833.3% | $1,338.59万 | 加仓 |
| — | AVERIN CAP ACQUISITION CORP | $1,500.00万 | 0.16% | 1,500,000 | 1,500,000 | — | $1,500.00万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $1,509.00万 | 0.16% | 1,500,000 | 1,500,000 | — | $1,509.00万 | 新建仓 |
| — | AMC NETWORKS INC | $1,559.69万 | 0.16% | 17,500,000 | 0 | 0.0% | — | 不变 |
| GSAT | Globalstar Inc | $1,574.15万 | 0.16% | 237,000 | 237,000 | — | $1,574.15万 | 新建仓 |
| DBCA | D BORAL ACQUISITION I CORP | $1,725.50万 | 0.18% | 1,750,000 | 1,750,000 | — | $1,725.50万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,743.13万 | 0.18% | 1,723,855 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看跌期权 | $1,795.87万 | 0.19% | 143,900 | -48,800 | -25.3% | -$609.02万 | 减仓 |
| — | SHIFT4 PMTS INC | $1,856.66万 | 0.19% | 335,416 | 301,830 | 898.7% | $1,670.75万 | 加仓 |
| — | LI AUTO INC | $1,859.53万 | 0.19% | 18,614,000 | -1,386,000 | -6.9% | -$138.46万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $1,861.57万 | 0.19% | 2,365,395 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1,871.71万 | 0.19% | 57,000 | 57,000 | — | $1,871.71万 | 新建仓 |
| — | STRATEGY INC | $1,885.01万 | 0.20% | 22,500,000 | 10,000,000 | 80.0% | $837.78万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $1,926.24万 | 0.20% | 2,771,562 | 56,852 | 2.1% | $39.51万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,929.31万 | 0.20% | 383,527 | 383,527 | — | $1,929.31万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,950.54万 | 0.20% | 1,228,300 | -270,500 | -18.0% | -$429.55万 | 减仓 |
| — | HERTZ CORP | $1,985.92万 | 0.21% | 20,862,467 | 802,402 | 4.0% | $76.38万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $2,003.36万 | 0.21% | 380,000 | 380,000 | — | $2,003.36万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $2,007.30万 | 0.21% | 23,343,000 | 23,343,000 | — | $2,007.30万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $2,032.00万 | 0.21% | 2,000,000 | 2,000,000 | — | $2,032.00万 | 新建仓 |
| — | CHEFS WHSE INC | $2,047.21万 | 0.21% | 14,000,000 | -14,000,000 | -50.0% | -$2,047.21万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $2,057.35万 | 0.21% | 135,700 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看跌期权 | $2,154.93万 | 0.22% | 935,300 | -98,500 | -9.5% | -$226.94万 | 减仓 |