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 |
|---|---|---|---|---|---|---|---|---|
| — | SILVERBOX CORP IV | $12.10万 | 0.00% | 469,900 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $12.08万 | 0.00% | 26,200 | 0 | 0.0% | — | 不变 |
| ALVO | ALVOTECH | $11.60万 | 0.00% | 33,821 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $11.39万 | 0.00% | 333,333 | 333,333 | — | $11.39万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $11.00万 | 0.00% | 77,749 | -160,951 | -67.4% | -$22.77万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $10.80万 | 0.00% | 600,000 | 600,000 | — | $10.80万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $10.74万 | 0.00% | 511,268 | 15,136 | 3.1% | $3,179 | 加仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $10.61万 | 0.00% | 24,000 | -192,600 | -88.9% | -$85.13万 | 减仓 |
| — | GEMINI SPACE STA INC | $10.61万 | 0.00% | 24,000 | -190,100 | -88.8% | -$84.02万 | 减仓 |
| — | RICE ACQUISITION CORP 3 | $10.33万 | 0.00% | 133,337 | 83,337 | 166.7% | $6.46万 | 加仓 |
| — | D BORAL ACQUISITION I CORP | $9.90万 | 0.00% | 337,500 | 337,500 | — | $9.90万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $9.13万 | 0.00% | 250,000 | 250,000 | — | $9.13万 | 新建仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $9.00万 | 0.00% | 250,000 | 250,000 | — | $9.00万 | 新建仓 |
| — | CRANE HBR ACQUISITION CORP I | $8.75万 | 0.00% | 500,000 | 500,000 | — | $8.75万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $8.71万 | 0.00% | 493,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $8.41万 | 0.00% | 142,520 | -21,416 | -13.1% | -$1.26万 | 减仓 |
| — | BLAIZE HLDGS INC | $8.24万 | 0.00% | 222,710 | -1,014 | -0.5% | -$375 | 减仓 |
| — | ADS TEC ENERGY PLC | $7.84万 | 0.00% | 170,100 | -33,016 | -16.3% | -$1.52万 | 减仓 |
| — | KODIAK AI INC. | $7.48万 | 0.00% | 68,900 | -34,500 | -33.4% | -$3.74万 | 减仓 |
| — | BAIRD MED INVT HLDGS LTD | $7.35万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $7.11万 | 0.00% | 739,832 | 739,832 | — | $7.11万 | 新建仓 |
| — | SUNPOWER INC | $6.80万 | 0.00% | 289,449 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I | $6.32万 | 0.00% | 210,600 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $5.90万 | 0.00% | 178,907 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $5.75万 | 0.00% | 125,000 | 125,000 | — | $5.75万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $5.26万 | 0.00% | 169,633 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC 看跌期权 | $4.83万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $4.05万 | 0.00% | 122,633 | -77,367 | -38.7% | -$2.55万 | 减仓 |
| — | LOTUS TECHNOLOGY INC | $4.04万 | 0.00% | 806,844 | 0 | 0.0% | — | 不变 |
| — | REAL ASSET ACQUISITION CORP | $4.00万 | 0.00% | 30,153 | -243,647 | -89.0% | -$32.28万 | 重新持有 |
| — | FOLD HLDGS INC | $3.97万 | 0.00% | 334,100 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $3.84万 | 0.00% | 2,352 | -32,439 | -93.2% | -$52.94万 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $3.56万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $3.30万 | 0.00% | 95,766 | 95,766 | — | $3.30万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $3.28万 | 0.00% | 243,088 | 243,088 | — | $3.28万 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $3.05万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC 看跌期权 | $2.94万 | 0.00% | 13,000 | -849,100 | -98.5% | -$191.90万 | 减仓 |
| — | JACKSON ACQUISITION CO II | $2.84万 | 0.00% | 161,700 | 0 | 0.0% | — | 不变 |
| — | OMNIAB INC | $2.83万 | 0.00% | 293,802 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $2.48万 | 0.00% | 52,300 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.24万 | 0.00% | 58,100 | -37,900 | -39.5% | -$1.46万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $2.01万 | 0.00% | 25,899 | 25,899 | — | $2.01万 | 新建仓 |
| — | SCAGE FUTURE | $1.53万 | 0.00% | 299,999 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $1.53万 | 0.00% | 372,739 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $1.32万 | 0.00% | 377,358 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1.26万 | 0.00% | 182,142 | 5 | 0.0% | $0 | 加仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $9,100 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $8,594 | 0.00% | 324,300 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC | $8,353 | 0.00% | 474,600 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $8,214 | 0.00% | 344,400 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP | $7,600 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $6,866 | 0.00% | 144,400 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP NV | $6,681 | 0.00% | 29,700 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $3,899 | 0.00% | 123,600 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $2,493 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GDEV INC | $2,465 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $2,285 | 0.00% | 49,672 | 0 | 0.0% | — | 不变 |
| — | GOGORO INC | $1,445 | 0.00% | 227,540 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $953 | 0.00% | 76,200 | 0 | 0.0% | — | 不变 |
| — | ALVOTECH | $944 | 0.00% | 3,702 | 0 | 0.0% | — | 不变 |
| — | JD.COM INC | $370 | 0.00% | 370 | -15,400,000 | -100.0% | -$1,537.92万 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| — | 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 |