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 |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC 看跌期权 | $2,172.08万 | 0.23% | 962,800 | 0 | 0.0% | — | 不变 |
| — | SABRE GLBL INC | $2,224.33万 | 0.23% | 22,120,000 | 0 | 0.0% | — | 不变 |
| — | NOVAVAX INC | $2,248.60万 | 0.23% | 20,252,000 | 8,252,000 | 68.8% | $916.23万 | 加仓 |
| — | PPL CORP | $2,267.18万 | 0.24% | 444,131 | 444,131 | — | $2,267.18万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $2,288.53万 | 0.24% | 3,143,589 | 175,853 | 5.9% | $128.02万 | 加仓 |
| — | NOVANTA INC | $2,297.37万 | 0.24% | 428,789 | -2,049 | -0.5% | -$10.98万 | 减仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $2,389.82万 | 0.25% | 829,800 | 829,800 | — | $2,389.82万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,412.56万 | 0.25% | 369,889 | 219,889 | 146.6% | $1,434.20万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $2,435.04万 | 0.25% | 1,780,000 | 580,000 | 48.3% | $793.44万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $2,488.91万 | 0.26% | 212,600 | 137,900 | 184.6% | $1,614.40万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,649.13万 | 0.28% | 27,500,000 | 12,500,000 | 83.3% | $1,204.15万 | 加仓 |
| TXNM | TXNM ENERGY INC | $2,678.18万 | 0.28% | 20,000,000 | -10,000,000 | -33.3% | -$1,339.09万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2,690.28万 | 0.28% | 1,181,500 | -607,900 | -34.0% | -$1,384.19万 | 减仓 |
| — | NCL CORP LTD | $2,696.75万 | 0.28% | 27,500,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $2,723.25万 | 0.28% | 34,000,000 | -16,000,000 | -32.0% | -$1,281.53万 | 减仓 |
| — | STRATEGY INC | $2,752.24万 | 0.29% | 25,000,000 | -97,500,000 | -79.6% | -$1.07亿 | 减仓 |
| NTNX | NUTANIX INC | $2,809.94万 | 0.29% | 27,500,000 | 14,000,000 | 103.7% | $1,430.51万 | 重新持有 |
| UNIT | UNITI GROUP LLC | $2,917.44万 | 0.30% | 25,211,000 | 3,533,000 | 16.3% | $408.84万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,926.75万 | 0.30% | 250,000 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $2,934.76万 | 0.31% | 571,298 | 571,298 | — | $2,934.76万 | 新建仓 |
| — | PTC THERAPEUTICS INC | $2,940.85万 | 0.31% | 22,020,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $3,071.07万 | 0.32% | 30,000,000 | 9,000,000 | 42.9% | $921.32万 | 加仓 |
| — | PG&E CORP | $3,116.79万 | 0.32% | 30,000,000 | -20,000,000 | -40.0% | -$2,077.86万 | 减仓 |
| — | PPL CAP FDG INC | $3,223.12万 | 0.34% | 27,500,000 | -35,467,000 | -56.3% | -$4,156.89万 | 减仓 |
| — | PENN ENTERTAINMENT INC | $3,237.07万 | 0.34% | 32,546,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $3,266.92万 | 0.34% | 753,894 | 679,219 | 909.6% | $2,943.33万 | 加仓 |
| LRN | STRIDE INC | $3,292.06万 | 0.34% | 19,000,000 | 19,000,000 | — | $3,292.06万 | 新建仓 |
| — | NEXTERA ENERGY INC | $3,311.85万 | 0.34% | 586,412 | 570,343 | 3,549.3% | $3,221.10万 | 加仓 |
| — | CALLAWAY GOLF CO | $3,342.71万 | 0.35% | 33,500,000 | 33,500,000 | — | $3,342.71万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $3,393.20万 | 0.35% | 186,000 | 186,000 | — | $3,393.20万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $3,422.25万 | 0.36% | 3,250,000 | -3,284,153 | -50.3% | -$3,458.21万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,453.91万 | 0.36% | 275,300 | 275,300 | — | $3,453.91万 | 新建仓 |
| IREN | IREN LIMITED | $3,547.77万 | 0.37% | 15,750,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $3,555.05万 | 0.37% | 27,500,000 | 2,500,000 | 10.0% | $323.19万 | 加仓 |
| — | ORACLE CORP | $3,588.94万 | 0.37% | 781,998 | 781,998 | — | $3,588.94万 | 新建仓 |
| SMTC | SEMTECH CORP | $3,611.44万 | 0.38% | 17,052,000 | 802,000 | 4.9% | $169.86万 | 加仓 |
| TSLA | TESLA INC | $3,717.50万 | 0.39% | 100,000 | -240,400 | -70.6% | -$8,936.87万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $3,717.50万 | 0.39% | 100,000 | -240,400 | -70.6% | -$8,936.87万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $3,742.42万 | 0.39% | 32,500,000 | -2,100,000 | -6.1% | -$241.82万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $3,819.46万 | 0.40% | 281,900 | -820,900 | -74.4% | -$1.11亿 | 减仓 |
| — | STRATEGY INC | $3,865.36万 | 0.40% | 40,000,000 | 26,500,000 | 196.3% | $2,560.80万 | 加仓 |
| — | STRATEGY INC | $3,905.93万 | 0.41% | 45,000,000 | 45,000,000 | — | $3,905.93万 | 新建仓 |
| ASML | ASML HLDG NV | $3,988.91万 | 0.42% | 30,200 | 30,200 | — | $3,988.91万 | 新建仓 |
| — | SPIRIT AEROSYSTEMS INC | $4,045.39万 | 0.42% | 27,500,000 | 7,212,000 | 35.5% | $1,060.92万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $4,175.92万 | 0.43% | 2,774,700 | -1,300,000 | -31.9% | -$1,956.50万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $4,232.99万 | 0.44% | 4,840,468 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $4,628.28万 | 0.48% | 40,000,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $4,651.05万 | 0.48% | 30,500,000 | 30,500,000 | — | $4,651.05万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $4,847.76万 | 0.50% | 164,800 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $4,887.18万 | 0.51% | 40,000,000 | -5,000,000 | -11.1% | -$610.90万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $4,897.33万 | 0.51% | 357,000 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC | $4,961.77万 | 0.52% | 50,000,000 | 15,000,000 | 42.9% | $1,488.53万 | 加仓 |
| META | META PLATFORMS INC | $5,217.83万 | 0.54% | 91,200 | -8,800 | -8.8% | -$503.47万 | 减仓 |
| NET | CLOUDFLARE INC | $5,282.71万 | 0.55% | 45,000,000 | -15,000,000 | -25.0% | -$1,760.90万 | 减仓 |
| BURL | BURLINGTON STORES INC | $5,287.43万 | 0.55% | 162,500 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $5,306.17万 | 0.55% | 5,300,868 | -5,154,000 | -49.3% | -$5,159.15万 | 减仓 |
| — | H WORLD GROUP LTD | $5,399.74万 | 0.56% | 40,000,000 | 12,250,000 | 44.1% | $1,653.67万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $5,527.30万 | 0.58% | 532,700 | 24,000 | 4.7% | $249.02万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,669.32万 | 0.59% | 246,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,690.48万 | 0.59% | 87,500 | 37,500 | 75.0% | $2,438.78万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $6,452.35万 | 0.67% | 50,000,000 | 50,000,000 | — | $6,452.35万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,691.76万 | 0.70% | 138,000 | 138,000 | — | $6,691.76万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,792.52万 | 0.71% | 40,000,000 | 40,000,000 | — | $6,792.52万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $7,088.10万 | 0.74% | 60,000,000 | 3,553,000 | 6.3% | $419.73万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $7,510.80万 | 0.78% | 3,300,000 | 155,000 | 4.9% | $352.78万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,627.56万 | 0.79% | 510,000 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $7,808.00万 | 0.81% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $8,181.18万 | 0.85% | 1,391,818 | 436,227 | 45.6% | $2,564.16万 | 加仓 |
| RIG | TRANSOCEAN INC | $8,295.34万 | 0.86% | 40,900,000 | 25,400,000 | 163.9% | $5,151.63万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $9,302.77万 | 0.97% | 988,500 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $9,585.70万 | 1.00% | 100,000,000 | 15,000,000 | 17.6% | $1,437.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,593.33万 | 1.00% | 449,000 | 449,000 | — | $9,593.33万 | 新建仓 |
| — | PEABODY ENGR CORP | $9,648.87万 | 1.00% | 52,500,000 | 2,369,000 | 4.7% | $435.39万 | 加仓 |
| GOOGL | ALPHABET INC | $9,949.58万 | 1.04% | 346,000 | 46,000 | 15.3% | $1,322.78万 | 加仓 |
| — | ALBEMARLE CORP | $1.00亿 | 1.05% | 1,394,545 | 811,424 | 139.2% | $5,841.28万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.01亿 | 1.05% | 1,100,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1.02亿 | 1.06% | 297,800 | 272,800 | 1,091.2% | $9,324.03万 | 重新持有 |
| — | PATRICK INDS INC | $1.03亿 | 1.08% | 59,500,000 | 3,807,000 | 6.8% | $661.98万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.05亿 | 1.10% | 1,435,000 | -65,000 | -4.3% | -$477.62万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.09亿 | 1.13% | 2,232,655 | 100,000 | 4.7% | $487.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.09亿 | 1.14% | 323,000 | 90,000 | 38.6% | $3,041.55万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1.11亿 | 1.16% | 158,500 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $1.15亿 | 1.19% | 82,500,000 | 10,000,000 | 13.8% | $1,388.10万 | 加仓 |
| BRKR | BRUKER CORP | $1.18亿 | 1.23% | 3,270,000 | 270,000 | 9.0% | $975.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.28亿 | 1.33% | 734,000 | -113,000 | -13.3% | -$1,970.72万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.36亿 | 1.41% | 38,000,000 | 26,430,000 | 228.4% | $9,443.44万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.46亿 | 1.52% | 1,249,500 | 298,800 | 31.4% | $3,498.05万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.75亿 | 1.83% | 1,150,000 | 150,000 | 15.0% | $2,287.65万 | 加仓 |
| MKSI | MKS INC. | $1.82亿 | 1.89% | 109,500,000 | 109,500,000 | — | $1.82亿 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1.89亿 | 1.97% | 658,413 | 150,413 | 29.6% | $4,316.85万 | 加仓 |
| KVUE | KENVUE INC | $2.22亿 | 2.31% | 12,886,328 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $2.63亿 | 2.74% | 3,058,000 | 58,000 | 1.9% | $499.73万 | 加仓 |
| SHC | SOTERA HEALTH CO | $3.11亿 | 3.24% | 21,717,728 | 717,728 | 3.4% | $1,029.22万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3.54亿 | 3.68% | 4,162,181 | -561,674 | -11.9% | -$4,775.35万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4.00亿 | 4.16% | 56,999,000 | -22,501,000 | -28.3% | -$1.58亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4.70亿 | 4.89% | 87,500,000 | 1,000,000 | 1.2% | $536.72万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5.02亿 | 5.23% | 70,000,000 | -30,436,000 | -30.3% | -$2.18亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5.84亿 | 6.08% | 57,900,000 | 20,000 | 0.0% | $20.17万 | 加仓 |