Sculptor Capital LP 13F 持仓 · 2026年Q2
Sculptor Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 289 只证券，申报市值合计 122.72 亿美元。前几大持仓：TSM（10.04%）、MKSI（3.91%）、SHC（3.47%）。本季前 25 大持仓中：新建仓 5 只、增持 16 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.23B | 10.04% | 2.6M | 增持 |
| 2 | MKSI | MKS INC. | $479.7M | 3.91% | 0 | 增持 |
| 3 | SHC | SOTERA HEALTH CO | $426.0M | 3.47% | 24.0M | 增持 |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $380.6M | 3.10% | 4.0M | 减持 |
| 5 | META | META PLATFORMS INC | $370.3M | 3.02% | 657,400 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $323.2M | 2.63% | 280,000 | 新建仓 |
| 7 | MSFT | MICROSOFT CORP | $317.1M | 2.58% | 850,000 | 新建仓 |
| 8 | BRKR | BRUKER CORP | $308.4M | 2.51% | 5.1M | 增持 |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | $291.2M | 2.37% | 1.7M | 新建仓 |
| 10 | NVDA | NVIDIA CORPORATION | $242.9M | 1.98% | 1.2M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $238.1M | 1.94% | 409,800 | 新建仓 |
| 12 | GMED | GLOBUS MED INC | $237.0M | 1.93% | 3.0M | 减持 |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | $233.9M | 1.91% | 1.3M | 增持 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $233.3M | 1.90% | 2.0M | 新建仓 |
| 15 | VIK | VIKING HOLDINGS LTD | $202.0M | 1.65% | 1.9M | 增持 |
| 16 | NBIS | NEBIUS GROUP N.V. | $186.0M | 1.52% | 673,400 | 增持 |
| 17 | SATS | ECHOSTAR CORP | $180.3M | 1.47% | 0 | 增持 |
| 18 | ON | ON SEMICONDUCTOR CORP | $162.4M | 1.32% | 0 | 增持 |
| 19 | LITE | LUMENTUM HLDGS INC | $136.0M | 1.11% | 158,500 | 持平 |
| 20 | APO/PRA | APOLLO GLOBAL MGMT INC | $130.1M | 1.06% | 2.1M | 增持 |
| 21 | ASML | ASML HLDG NV | $126.5M | 1.03% | 63,600 | 增持 |
| 22 | AER | AERCAP HOLDINGS NV | $125.7M | 1.02% | 862,500 | 增持 |
| 23 | SNOW | SNOWFLAKE INC | $124.8M | 1.02% | 0 | 增持 |
| 24 | BBIO | BRIDGEBIO PHARMA INC | $117.9M | 0.96% | 0 | 增持 |
| 25 | BAC | BANK OF AMER CORP | $115.9M | 0.94% | 2.0M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR