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 |
|---|---|---|---|---|---|---|---|---|
| HVMC | HIGHVIEW MERGER CORP | $508.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| EVAC | EQV VENTURES AC CORP. II | $512.87万 | 0.04% | 503,799 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $520.07万 | 0.04% | 108,415 | -275,112 | -71.7% | -$1,319.73万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $521.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $524.50万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $542.50万 | 0.04% | 523,144 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $544.97万 | 0.04% | 504,603 | 260,419 | 106.6% | $281.25万 | 加仓 |
| — | SOUTHERN CO | $552.09万 | 0.04% | 5,000,000 | 5,000,000 | — | $552.09万 | 新建仓 |
| SITM | SITIME CORP | $554.75万 | 0.05% | 5,000,000 | 5,000,000 | — | $554.75万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $555.39万 | 0.05% | 510,000 | 510,000 | — | $555.39万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $557.35万 | 0.05% | 5,000,000 | -2,000,000 | -28.6% | -$222.94万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $564.39万 | 0.05% | 56,700 | 0 | 0.0% | — | 不变 |
| OACC | OAKTREE ACQUISITION CORP III | $567.96万 | 0.05% | 530,807 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $568.57万 | 0.05% | 16,572 | 16,572 | — | $568.57万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $592.50万 | 0.05% | 765,500 | 22,900 | 3.1% | $17.72万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $592.76万 | 0.05% | 5,000,000 | -9,000,000 | -64.3% | -$1,066.97万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $595.72万 | 0.05% | 552,619 | -48,027 | -8.0% | -$51.77万 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $605.40万 | 0.05% | 600,000 | 600,000 | — | $605.40万 | 新建仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $617.55万 | 0.05% | 444,600 | 13,700 | 3.2% | $19.03万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $627.25万 | 0.05% | 6,500 | 6,500 | — | $627.25万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $650.08万 | 0.05% | 177,425 | -152,429 | -46.2% | -$558.49万 | 重新持有 |
| TER | TERADYNE INC | $653.18万 | 0.05% | 13,500 | 13,500 | — | $653.18万 | 新建仓 |
| — | DYNAMIX CORP | $653.51万 | 0.05% | 605,664 | 605,664 | — | $653.51万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $665.66万 | 0.05% | 709,670 | -249,152 | -26.0% | -$233.70万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $677.83万 | 0.06% | 506,600 | 43,700 | 9.4% | $58.47万 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $726.46万 | 0.06% | 715,721 | 15,721 | 2.2% | $15.96万 | 加仓 |
| — | SOUTHERN CO | $729.66万 | 0.06% | 145,678 | 145,678 | — | $729.66万 | 新建仓 |
| — | AMANAT ACQUISITION CORP | $744.59万 | 0.06% | 732,867 | 732,867 | — | $744.59万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $751.99万 | 0.06% | 216,900 | 25,400 | 13.3% | $88.06万 | 加仓 |
| KLAC | KLA CORP | $754.27万 | 0.06% | 25,000 | 25,000 | — | $754.27万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $761.23万 | 0.06% | 1,328,500 | 152,700 | 13.0% | $87.50万 | 加仓 |
| — | BURTECH ACQUISITION CORP II | $781.78万 | 0.06% | 779,437 | 779,437 | — | $781.78万 | 新建仓 |
| — | BRUKER CORP | $803.36万 | 0.07% | 18,000 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $815.24万 | 0.07% | 512,727 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看跌期权 | $869.11万 | 0.07% | 85,500 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $892.48万 | 0.07% | 514,400 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $928.41万 | 0.08% | 872,563 | 77,890 | 9.8% | $82.87万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $942.27万 | 0.08% | 897,398 | 149,156 | 19.9% | $156.61万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $998.40万 | 0.08% | 844,667 | 0 | 0.0% | — | 不变 |
| LTGRU | LONG TABLE GROWTH CORP | $1,001.00万 | 0.08% | 1,000,000 | 1,000,000 | — | $1,001.00万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $1,006.00万 | 0.08% | 999,999 | 0 | 0.0% | — | 不变 |
| — | AMPERCAP ACQUISITION CO | $1,010.72万 | 0.08% | 1,021,965 | 1,021,965 | — | $1,010.72万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $1,011.20万 | 0.08% | 1,000,202 | 202 | 0.0% | $2,042 | 加仓 |
| GUACU | BERTO ACQUISITION CORP II | $1,012.00万 | 0.08% | 1,000,000 | 1,000,000 | — | $1,012.00万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $1,025.00万 | 0.08% | 1,025,000 | 25,000 | 2.5% | $25.00万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,052.19万 | 0.09% | 663,005 | 663,005 | — | $1,052.19万 | 新建仓 |
| — | ORACLE CORP | $1,061.26万 | 0.09% | 235,813 | -546,185 | -69.8% | -$2,458.08万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,108.83万 | 0.09% | 10,000,000 | 5,000,000 | 100.0% | $554.41万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,115.46万 | 0.09% | 617,300 | 0 | 0.0% | — | 不变 |
| — | CH4 NATURAL SOLUTIONS CORP | $1,133.25万 | 0.09% | 1,150,506 | 1,150,506 | — | $1,133.25万 | 新建仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $1,166.68万 | 0.10% | 241,800 | 6,600 | 2.8% | $31.84万 | 加仓 |
| WLCOU | WILCO 63 CORP | $1,187.53万 | 0.10% | 1,193,500 | 1,193,500 | — | $1,187.53万 | 新建仓 |
| RUN | SUNRUN INC | $1,188.87万 | 0.10% | 10,000,000 | 350,000 | 3.6% | $41.61万 | 加仓 |
| KPET | KPET ULTRA PACELINE CORP | $1,197.60万 | 0.10% | 1,200,000 | 1,200,000 | — | $1,197.60万 | 新建仓 |
| — | HERTZ CORP | $1,204.34万 | 0.10% | 25,840,467 | 4,978,000 | 23.9% | $232.01万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,219.51万 | 0.10% | 66,600 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $1,222.87万 | 0.10% | 34,999,000 | -1,000 | -0.0% | -$349 | 减仓 |
| TRGS | TRG LATIN AMER ACQUIS CORP | $1,236.25万 | 0.10% | 1,249,999 | 1,249,999 | — | $1,236.25万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,250.92万 | 0.10% | 143,900 | 0 | 0.0% | — | 不变 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $1,301.30万 | 0.11% | 1,300,000 | 1,300,000 | — | $1,301.30万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,306.97万 | 0.11% | 170,077 | -3,976 | -2.3% | -$30.55万 | 减仓 |
| INFY | INFOSYS LTD 看跌期权 | $1,315.87万 | 0.11% | 1,254,400 | 985,500 | 366.5% | $1,033.79万 | 加仓 |
| — | UGI CORP NEW | $1,339.98万 | 0.11% | 10,000,000 | 10,000,000 | — | $1,339.98万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $1,361.04万 | 0.11% | 243,000 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $1,367.79万 | 0.11% | 1,303,900 | 1,035,000 | 384.9% | $1,085.71万 | 加仓 |
| SHOTU | RMG ML SPORTS HOLDINGS | $1,398.60万 | 0.11% | 1,400,000 | 1,400,000 | — | $1,398.60万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1,402.93万 | 0.11% | 15,000,000 | 15,000,000 | — | $1,402.93万 | 新建仓 |
| ETSY | ETSY INC | $1,419.55万 | 0.12% | 15,000,000 | 15,000,000 | — | $1,419.55万 | 新建仓 |
| OIM | ONEIM ACQUISITION CORP | $1,472.48万 | 0.12% | 1,462,248 | 0 | 0.0% | — | 不变 |
| ACAA | AVERIN CAP ACQUISITION CORP | $1,494.00万 | 0.12% | 1,500,000 | 1,500,000 | — | $1,494.00万 | 新建仓 |
| — | PPL CORP | $1,496.64万 | 0.12% | 306,049 | -138,082 | -31.1% | -$675.25万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $1,509.28万 | 0.12% | 1,385,930 | 985,930 | 246.5% | $1,073.68万 | 加仓 |
| GTEN | GORES HLDGS X INC | $1,519.96万 | 0.12% | 1,457,300 | 7,300 | 0.5% | $7.61万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,520.72万 | 0.12% | 303,113 | 46,544 | 18.1% | $233.51万 | 加仓 |
| GHXIU | GORES HOLDINGS XI INC | $1,522.50万 | 0.12% | 1,500,000 | 1,500,000 | — | $1,522.50万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $1,537.50万 | 0.13% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $1,544.42万 | 0.13% | 12,500,000 | -20,000,000 | -61.5% | -$2,471.07万 | 减仓 |
| AAC/U | ARES ACQUISITION CORP III | $1,599.05万 | 0.13% | 1,591,099 | 1,591,099 | — | $1,599.05万 | 新建仓 |
| BILI | BILIBILI INC 看跌期权 | $1,639.65万 | 0.13% | 962,800 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看跌期权 | $1,646.28万 | 0.13% | 360,000 | 0 | 0.0% | — | 不变 |
| — | AMC GLOBAL MEDIA INC | $1,747.34万 | 0.14% | 16,500,000 | -1,000,000 | -5.7% | -$105.90万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,770.40万 | 0.14% | 1,723,855 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1,789.36万 | 0.15% | 17,500,000 | -22,500,000 | -56.2% | -$2,300.60万 | 减仓 |
| PEN | PENUMBRA INC | $1,799.78万 | 0.15% | 57,000 | 0 | 0.0% | — | 不变 |
| DBCA | D BORAL ACQUISITION I CORP | $1,920.91万 | 0.16% | 1,926,686 | 176,686 | 10.1% | $176.16万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $1,987.72万 | 0.16% | 2,768,415 | -3,147 | -0.1% | -$2.26万 | 减仓 |
| ABNB | AIRBNB INC | $2,003.40万 | 0.16% | 140,000 | 140,000 | — | $2,003.40万 | 新建仓 |
| — | PEABODY ENGR CORP | $2,028.58万 | 0.17% | 15,050,000 | -37,450,000 | -71.3% | -$5,047.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,055.58万 | 0.17% | 41,000 | 41,000 | — | $2,055.58万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $2,065.14万 | 0.17% | 935,300 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $2,072.35万 | 0.17% | 1,155,800 | -72,500 | -5.9% | -$129.99万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $2,085.08万 | 0.17% | 1,194,890 | -805,110 | -40.3% | -$1,404.92万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2,157.89万 | 0.18% | 212,600 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $2,177.70万 | 0.18% | 831,500 | 1,700 | 0.2% | $4.45万 | 加仓 |
| CAMT | CAMTEK LTD 看跌期权 | $2,213.54万 | 0.18% | 135,700 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $2,218.65万 | 0.18% | 51,200 | -397,800 | -88.6% | -$1.72亿 | 减仓 |
| — | CHEFS WHSE INC | $2,238.95万 | 0.18% | 10,000,000 | -4,000,000 | -28.6% | -$895.58万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $2,289.08万 | 0.19% | 20,000,000 | 20,000,000 | — | $2,289.08万 | 新建仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $2,320.70万 | 0.19% | 2,300,000 | 2,300,000 | — | $2,320.70万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,387.17万 | 0.19% | 20,000,000 | 20,000,000 | — | $2,387.17万 | 新建仓 |