跳到主要內容

Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/28 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
449
較 2021 年第 1 季 −25
總值
$4.77 億
較 2021 年第 1 季 −$2,437 萬 (−4.9%)
申報日
2021/7/28
SEC
Sciencast Management LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SNOWSnowflake Inc.Stock3,651$96.6 萬0.2%+3,651新進歷史
LULUlululemon athletica inc.Stock2,600$98.0 萬0.2%−8,274−76.1%減碼歷史
RUNSunrun Inc.COM18,487$98.1 萬0.2%+18,487新進歷史
CFGCitizens Financial Group IncCOM21,888$98.3 萬0.2%−22,815−51.0%減碼歷史
NEWRNew Relic, Inc.COM14,668$98.4 萬0.2%+14,668新進歷史
BLDRBuilders FirstSource, Inc.Stock23,214$98.7 萬0.2%+23,214新進歷史
ORIOld Republic International CorpCOM40,030$99.5 萬0.2%+24,755+162.1%加碼歷史
AZTAAzenta, Inc.COM11,152$99.9 萬0.2%+8,059+260.6%加碼歷史
EHCEncompass Health CorpCOM12,441$101.1 萬0.2%+12,441新進歷史
CROXCrocs, Inc.COM8,643$101.1 萬0.2%+8,643新進歷史
BGBunge Global SACOM13,106$101.1 萬0.2%+13,106新進歷史
SEDGSolaredge Technologies, Inc.COM3,819$101.4 萬0.2%+2,397+168.6%加碼歷史
PLTRPalantir Technologies Inc.Stock43,607$101.6 萬0.2%+43,607新進歷史
MASIMasimo CorpCOM3,939$102.6 萬0.2%+3,939新進歷史
AYIAcuity Inc. (DE)Stock5,969$103.0 萬0.2%+5,969新進歷史
HGVHilton Grand Vacations Inc.COM25,518$103.2 萬0.2%+25,518新進歷史
PWRQuanta Services, Inc.COM11,682$104.5 萬0.2%+11,682新進歷史
SYFSynchrony FinancialCOM21,593$105.1 萬0.2%−10,899−33.5%減碼歷史
ADMArcher-Daniels-Midland CoStock17,673$106.2 萬0.2%−17,517−49.8%減碼歷史
SHWSherwin Williams CoCOM3,933$107.8 萬0.2%+3,933新進歷史
TERTeradyne, IncStock8,605$108.1 萬0.2%+8,605新進歷史
TXG10x Genomics, Inc.CL A COM5,703$108.7 萬0.2%+5,703新進歷史
NVRONevro CorpCOM7,287$111.7 萬0.2%+1,258+20.9%加碼歷史
ANSSAnsys IncCOM3,208$113.1 萬0.2%+3,208新進歷史
RSReliance, Inc.COM7,634$115.9 萬0.2%+7,634新進歷史
PYPLPayPal Holdings, Inc.Stock3,915$117.7 萬0.2%−6,457−62.3%減碼歷史
PFSIPennyMac Financial Services, Inc.COM19,583$118.3 萬0.2%+7,252+58.8%加碼歷史
ENVEnvestnet, Inc.COM15,772$118.4 萬0.2%+9,372+146.4%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,569$120.3 萬0.3%+4,032+42.3%加碼歷史
KBHKB HomeCOM30,250$120.5 萬0.3%+30,250新進歷史
MRVLMarvell Technology, Inc.COM21,320$121.9 萬0.3%+21,320新進歷史
SITESiteOne Landscape Supply, Inc.COM7,014$123.0 萬0.3%+829+13.4%加碼歷史
YETIYETI Holdings, Inc.COM13,418$123.3 萬0.3%+13,418新進歷史
QSRRestaurant Brands International Inc.COM19,226$123.5 萬0.3%+4,227+28.2%加碼歷史
PLANAnaplan, Inc.COM23,097$124.7 萬0.3%+23,097新進歷史
DELLDell Technologies Inc.Stock12,600$126.7 萬0.3%−9,703−43.5%減碼歷史
MPCMarathon Petroleum CorpStock21,677$126.7 萬0.3%+21,677新進歷史
TMUST-Mobile US, Inc.Stock8,820$129.3 萬0.3%+8,820新進歷史
BACBank of America CorpStock32,363$129.4 萬0.3%+32,363新進歷史
CORCencora, Inc.Stock11,285$129.7 萬0.3%+11,285新進歷史
EFXEquifax IncCOM5,298$130.3 萬0.3%+5,298新進歷史
WBSWebster Financial CorpCOM25,916$131.0 萬0.3%+14,939+136.1%加碼歷史
EDConsolidated Edison IncStock18,028$131.5 萬0.3%+18,028新進歷史
TMXTerminix Global Holdings IncCOM26,730$132.6 萬0.3%+26,730新進歷史
COSTCostco Wholesale CorpStock3,215$132.9 萬0.3%−1,018−24.0%減碼歷史
JJacobs Solutions Inc.COM9,934$133.0 萬0.3%+9,934新進歷史
FNFFidelity National Financial, Inc.COM SHS30,375$133.6 萬0.3%+30,375新進歷史
IVZInvesco Ltd.Stock51,898$135.7 萬0.3%+51,898新進歷史
UHSUniversal Health Services IncCL B8,932$136.3 萬0.3%−3,901−30.4%減碼歷史
MSCIMSCI Inc.Stock2,492$138.4 萬0.3%+2,492新進歷史
iShares Russell 2000 ETF464287655ETF6,290$142.1 萬0.3%−13,979−69.0%減碼–
PSXPhillips 66Stock17,434$143.8 萬0.3%+17,434新進歷史
KEYKeycorpCOM71,925$143.8 萬0.3%+71,925新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,087$144.0 萬0.3%−16,527−64.5%減碼歷史
Barrick Gold Corp067901108COM68,739$145.2 萬0.3%−76,702−52.7%減碼–
INTCIntel CorpStock26,213$146.7 萬0.3%−32,773−55.6%減碼歷史
JACKJack in the Box IncCOM13,541$147.3 萬0.3%+13,541新進歷史
TGTTarget CorpStock5,965$148.0 萬0.3%+4,565+326.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM49,513$149.5 萬0.3%+49,513新進歷史
AERAerCap Holdings N.V.SHS28,948$150.2 萬0.3%+28,948新進歷史
MOAltria Group, Inc.Stock32,297$152.6 萬0.3%+32,297新進歷史
CPRTCopart IncCOM11,178$153.8 萬0.3%+7,592+211.7%加碼歷史
METMetlife IncStock26,522$155.9 萬0.3%−1,510−5.4%減碼歷史
OXYOccidental Petroleum CorpStock52,900$159.4 萬0.3%+52,900新進歷史
EXCExelon CorpStock36,075$161.4 萬0.3%+25,303+234.9%加碼歷史
WSMWilliams Sonoma IncCOM9,873$161.7 萬0.3%+9,873新進歷史
SSNCSS&C Technologies Holdings IncCOM22,441$164.4 萬0.3%+22,441新進歷史
BBYBest Buy Co IncStock14,925$164.9 萬0.3%−4,325−22.5%減碼歷史
MCOMoodys CorpStock4,478$166.9 萬0.3%+4,478新進歷史
MDBMongoDB, Inc.CL A4,800$169.5 萬0.4%−3,194−40.0%減碼歷史
TEAMAtlassian CorpCL A6,408$171.8 萬0.4%−9,854−60.6%減碼歷史
TAPMolson Coors Beverage CoCL B33,178$176.2 萬0.4%+33,178新進歷史
LOWLowes Companies IncStock9,036$176.3 萬0.4%+9,036新進歷史
ATVIActivision Blizzard, Inc.COM19,318$178.6 萬0.4%+19,318新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,299$179.0 萬0.4%−16,968−46.8%減碼歷史
GRMNGarmin LtdSHS12,271$181.9 萬0.4%+12,271新進歷史
QTWOQ2 Holdings, Inc.COM18,655$192.0 萬0.4%+13,663+273.7%加碼歷史
HPEHewlett Packard Enterprise CoCOM132,913$193.5 萬0.4%+132,913新進歷史
NDAQNasdaq, Inc.COM11,095$193.7 萬0.4%+11,095新進歷史
ECLEcolab Inc.Stock9,184$194.6 萬0.4%+9,184新進歷史
MNSTMonster Beverage CorpCOM22,136$199.8 萬0.4%+22,136新進歷史
LITELumentum Holdings Inc.COM24,311$202.0 萬0.4%+24,311新進歷史
UNPUnion Pacific CorpStock9,237$204.7 萬0.4%+9,237新進歷史
GWWW.W. Grainger, Inc.Stock4,553$206.7 萬0.4%+4,553新進歷史
AEMAgnico Eagle Mines LtdStock33,713$207.5 萬0.4%+15,711+87.3%加碼歷史
FITBFifth Third BancorpCOM55,973$211.0 萬0.4%+3,749+7.2%加碼歷史
ONOn Semiconductor CorpStock56,699$214.0 萬0.4%+56,699新進歷史
DDominion Energy, IncStock28,648$215.3 萬0.5%+24,661+618.5%加碼歷史
BKNGBooking Holdings Inc.Stock982$215.3 萬0.5%+982新進歷史
WOLFWolfspeed, Inc.COM22,885$218.6 萬0.5%+22,885新進歷史
MUMicron Technology IncStock28,254$222.3 萬0.5%−15,135−34.9%減碼歷史
ALLYAlly Financial Inc.Stock46,007$235.3 萬0.5%+46,007新進歷史
SLBSLB LimitedStock77,121$240.3 萬0.5%+63,021+447.0%加碼歷史
RTXRTX CorpStock28,305$244.2 萬0.5%+7,255+34.5%加碼歷史
TTTrane Technologies plcSHS13,187$250.3 萬0.5%−2,677−16.9%減碼歷史
WDAYWorkday, Inc.CL A10,479$251.9 萬0.5%−7,475−41.6%減碼歷史
RNGRingCentral, Inc.CL A8,659$253.4 萬0.5%+6,347+274.5%加碼歷史
KRKroger CoStock67,150$256.8 萬0.5%−59,071−46.8%減碼歷史
CMECME Group Inc.COM12,383$257.0 萬0.5%+8,389+210.0%加碼歷史
LOGILogitech International S.A.SHS20,337$257.4 萬0.5%+11,195+122.5%加碼歷史

2021 年第 1 季之後清倉(316 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 316 檔。

Sciencast Management LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
ILMNIllumina, Inc.COM11,639$472.1 萬0.9%歷史
MSMorgan StanleyStock59,495$471.1 萬0.9%歷史
ICEIntercontinental Exchange, Inc.Stock40,682$470.1 萬0.9%歷史
AVGOBroadcom Inc.Stock9,585$462.1 萬0.9%歷史
APTVAptiv PLCSHS32,904$460.7 萬0.9%歷史
PEPPepsiCo IncStock32,145$460.0 萬0.9%歷史
PMPhilip Morris International Inc.Stock51,318$457.0 萬0.9%歷史
VMCVulcan Materials COCOM26,997$453.5 萬0.9%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH98,561$444.5 萬0.9%歷史
CMCSAComcast CorpStock77,259$420.5 萬0.8%歷史
AEPAmerican Electric Power Co IncStock44,077$381.0 萬0.8%歷史
CMICummins IncStock14,803$380.3 萬0.8%歷史
AMDAdvanced Micro Devices IncStock44,316$368.1 萬0.7%歷史
CPAYCorpay, Inc.COM12,251$348.6 萬0.7%歷史
ROSTRoss Stores, Inc.COM26,054$326.4 萬0.7%歷史
JPMJPMorgan Chase & CoStock21,000$323.4 萬0.6%歷史
Paramount Global92556H206CL B71,350$306.4 萬0.6%–
QCOMQualcomm IncStock20,215$280.8 萬0.6%歷史
STSensata Technologies Holding plcSHS47,684$277.8 萬0.6%歷史
PFEPfizer IncStock76,348$274.8 萬0.5%歷史
NKENIKE, Inc.Stock20,240$274.4 萬0.5%歷史
TRVTravelers Companies, Inc.Stock17,911$268.8 萬0.5%歷史
FDSFactset Research Systems IncStock8,360$258.4 萬0.5%歷史
TTDTrade Desk, Inc.Stock3,756$257.0 萬0.5%歷史
ALKAlaska Air Group, Inc.COM35,419$256.0 萬0.5%歷史
DPZDominos Pizza IncCOM6,507$250.2 萬0.5%歷史
KMXCarMax IncCOM19,525$249.1 萬0.5%歷史
ROPRoper Technologies IncStock5,874$247.7 萬0.5%歷史
ABTAbbott LaboratoriesStock20,398$245.9 萬0.5%歷史
NTRNutrien Ltd.COM43,316$237.3 萬0.5%歷史
EIXEdison InternationalStock39,347$237.1 萬0.5%歷史
PCARPaccar IncCOM24,919$230.7 萬0.5%歷史
OMCLOmnicell, Inc.COM16,773$223.6 萬0.4%歷史
HUMHumana IncStock5,186$211.4 萬0.4%歷史
SYYSysco CorpStock26,064$209.2 萬0.4%歷史
DOCUDocuSign, Inc.Stock9,850$208.7 萬0.4%歷史
LUVSouthwest Airlines CoCOM30,870$194.2 萬0.4%歷史
QRVOQorvo, Inc.Stock9,902$191.3 萬0.4%歷史
WWayfair Inc.CL A5,694$189.7 萬0.4%歷史
HBANHuntington Bancshares IncCOM116,887$186.2 萬0.4%歷史
VTRSViatris IncStock138,081$182.5 萬0.4%歷史
GSGoldman Sachs Group IncStock5,447$177.3 萬0.4%歷史
HSYHershey CoCOM10,877$174.1 萬0.3%歷史
AFLAflac IncStock33,856$173.7 萬0.3%歷史
PPGPPG Industries IncStock11,609$173.6 萬0.3%歷史
OTISOtis Worldwide CorpStock24,959$173.4 萬0.3%歷史
FIVEFive Below, IncCOM8,732$172.3 萬0.3%歷史
OKTAOkta, Inc.CL A7,153$172.1 萬0.3%歷史
ETREntergy CorpCOM16,801$171.0 萬0.3%歷史
TDOCTeladoc Health, Inc.COM9,111$169.2 萬0.3%歷史
AOSSmith A O CorpCOM25,084$168.8 萬0.3%歷史
LSTRLandstar System IncCOM9,911$166.8 萬0.3%歷史
LOPEGrand Canyon Education, Inc.COM14,383$161.1 萬0.3%歷史
RNRRenaissancere Holdings LtdCOM9,499$159.4 萬0.3%歷史
HAEHaemonetics CorpCOM13,943$159.1 萬0.3%歷史
CAGConagra Brands Inc.Stock42,729$159.0 萬0.3%歷史
TROWPrice T Rowe Group IncStock8,833$156.1 萬0.3%歷史
FLFoot Locker, Inc.COM27,162$153.8 萬0.3%歷史
TJXTJX Companies IncStock22,397$153.2 萬0.3%歷史
IPInternational Paper CoCOM28,187$153.2 萬0.3%歷史
FIVNFive9, Inc.COM8,851$152.2 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock7,424$149.0 萬0.3%歷史
CTVACorteva, Inc.Stock31,389$146.0 萬0.3%歷史
PRGOPERRIGO Co plcSHS35,885$143.7 萬0.3%歷史
JCIJohnson Controls International plcStock23,755$143.1 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM7,826$141.7 萬0.3%歷史
STZConstellation Brands, Inc.Stock6,103$135.9 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM6,839$135.9 萬0.3%歷史
PAYCPaycom Software, Inc.Stock3,586$135.1 萬0.3%歷史
STESTERIS plcSHS USD6,881$135.0 萬0.3%歷史
PFGPrincipal Financial Group IncCOM21,556$132.4 萬0.3%歷史
WECWec Energy Group, Inc.Stock14,150$132.0 萬0.3%歷史
ESIElement Solutions IncCOM69,144$130.3 萬0.3%歷史
CCKCrown Holdings, Inc.COM12,846$129.7 萬0.3%歷史
SPGIS&P Global Inc.Stock3,452$126.2 萬0.3%歷史
ELVElevance Health, Inc.Stock3,524$124.9 萬0.2%歷史
COOCooper Companies, Inc.COM NEW3,220$123.3 萬0.2%歷史
AAPAdvance Auto Parts IncCOM6,792$123.2 萬0.2%歷史
FSLYFastly, Inc.CL A17,461$120.5 萬0.2%歷史
SCCOSouthern Copper CorpStock16,748$119.8 萬0.2%歷史
NVCRNovoCure LtdORD SHS8,575$114.3 萬0.2%歷史
KMIKinder Morgan, Inc.Stock67,070$112.3 萬0.2%歷史
ZSZscaler, Inc.Stock6,076$112.0 萬0.2%歷史
HASHasbro, Inc.COM11,621$111.6 萬0.2%歷史
STLSterling BancorpCOM48,890$111.5 萬0.2%歷史
AZEKAZEK Co Inc.CL A24,381$110.9 萬0.2%歷史
OCOwens CorningStock11,728$110.0 萬0.2%歷史
TRUTransUnionCOM11,388$108.7 萬0.2%歷史
CLHClean Harbors IncCOM12,403$108.0 萬0.2%歷史
SYNHSyneos Health, Inc.CL A13,764$107.8 萬0.2%歷史
AZPNASPENTECH CorpCOM6,855$105.4 萬0.2%歷史
RFRegions Financial CorpCOM50,152$104.5 萬0.2%歷史
INGRIngredion IncCOM11,566$104.2 萬0.2%歷史
JWNNordstrom IncStock28,221$103.2 萬0.2%歷史
TDGTransDigm Group INCCOM1,681$102.9 萬0.2%歷史
HBIHanesbrands Inc.COM51,348$101.0 萬0.2%歷史
PAASPan American Silver CorpStock29,953$99.7 萬0.2%歷史
JEFJefferies Financial Group Inc.COM32,262$99.1 萬0.2%歷史
TRTNTriton International LtdCL A17,716$96.0 萬0.2%歷史
HLFHerbalife Ltd.COM SHS21,252$95.9 萬0.2%歷史