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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 15,935 | $257.7 萬 | 0.5% | +15,935 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 19,291 | $260.7 萬 | 0.5% | +19,291 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,751 | $262.1 萬 | 0.5% | +9,162+199.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 37,352 | $264.6 萬 | 0.6% | +37,352 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 24,336 | $265.0 萬 | 0.6% | −13,983−36.5% | 減碼 | 歷史 |
| SRESempra | Stock | 20,096 | $265.2 萬 | 0.6% | +20,096 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,829 | $275.7 萬 | 0.6% | +27,829 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,374 | $278.1 萬 | 0.6% | +42,974+976.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 34,013 | $288.2 萬 | 0.6% | +34,013 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 35,424 | $289.2 萬 | 0.6% | +13,486+61.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 42,199 | $290.3 萬 | 0.6% | +42,199 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,682 | $294.0 萬 | 0.6% | −3,326−47.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,020 | $296.9 萬 | 0.6% | +10,020 | 新進 | 歷史 |
| RHRH | COM | 4,297 | $300.5 萬 | 0.6% | +4,297 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 37,731 | $303.2 萬 | 0.6% | +37,731 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 29,060 | $309.3 萬 | 0.6% | +26,963+1,285.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,373 | $313.2 萬 | 0.7% | +14,373 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 26,793 | $316.4 萬 | 0.7% | +26,793 | 新進 | 歷史 |
| FFord Motor Co | Stock | 222,616 | $321.9 萬 | 0.7% | +43,758+24.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,800 | $325.3 萬 | 0.7% | +14,800 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 70,917 | $329.7 萬 | 0.7% | +70,917 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 12,194 | $338.0 萬 | 0.7% | +12,194 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,497 | $340.7 萬 | 0.7% | +6,497 | 新進 | 歷史 |
| AONAon plc | CL A | 15,006 | $353.6 萬 | 0.7% | +12,596+522.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,534 | $363.9 萬 | 0.8% | +9,534 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,952 | $374.2 萬 | 0.8% | +14,320+877.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 64,335 | $376.0 萬 | 0.8% | +64,335 | 新進 | 歷史 |
| Berkshire Hathaway Inc-CL B084670072 | B | 13,478 | $376.2 萬 | 0.8% | +13,478 | 新進 | – |
| NEENextera Energy Inc | Stock | 51,075 | $380.4 萬 | 0.8% | +51,075 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,432 | $388.7 萬 | 0.8% | +6,432 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,873 | $397.3 萬 | 0.8% | +73,873 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,418 | $422.7 萬 | 0.9% | +11,418 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,098 | $433.3 萬 | 0.9% | +30,098 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 99,870 | $435.1 萬 | 0.9% | +99,870 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 50,370 | $444.2 萬 | 0.9% | +50,370 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 105,011 | $450.9 萬 | 0.9% | +105,011 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 71,978 | $453.1 萬 | 0.9% | −5,874−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,688 | $454.3 萬 | 1.0% | +83,688 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 55,326 | $455.6 萬 | 1.0% | +55,326 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,773 | $457.6 萬 | 1.0% | +11,970+60.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,338 | $458.6 萬 | 1.0% | −433−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,935 | $459.2 萬 | 1.0% | +15,677+152.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 21,942 | $462.0 萬 | 1.0% | +21,942 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,152 | $462.4 萬 | 1.0% | +5,152 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,896 | $464.2 萬 | 1.0% | +20,896 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,982 | $464.2 萬 | 1.0% | +23,309+410.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 69,086 | $471.1 萬 | 1.0% | +69,086 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,093 | $478.8 萬 | 1.0% | +1,720+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,310 | $488.8 萬 | 1.0% | +849+184.2% | 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。
| 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. | COM | 11,639 | $472.1 萬 | 0.9% | 歷史 |
| MSMorgan Stanley | Stock | 59,495 | $471.1 萬 | 0.9% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40,682 | $470.1 萬 | 0.9% | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,585 | $462.1 萬 | 0.9% | 歷史 |
| APTVAptiv PLC | SHS | 32,904 | $460.7 萬 | 0.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 32,145 | $460.0 萬 | 0.9% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 51,318 | $457.0 萬 | 0.9% | 歷史 |
| VMCVulcan Materials CO | COM | 26,997 | $453.5 萬 | 0.9% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 98,561 | $444.5 萬 | 0.9% | 歷史 |
| CMCSAComcast Corp | Stock | 77,259 | $420.5 萬 | 0.8% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 44,077 | $381.0 萬 | 0.8% | 歷史 |
| CMICummins Inc | Stock | 14,803 | $380.3 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,316 | $368.1 萬 | 0.7% | 歷史 |
| CPAYCorpay, Inc. | COM | 12,251 | $348.6 萬 | 0.7% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 26,054 | $326.4 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,000 | $323.4 萬 | 0.6% | 歷史 |
| Paramount Global92556H206 | CL B | 71,350 | $306.4 萬 | 0.6% | – |
| QCOMQualcomm Inc | Stock | 20,215 | $280.8 萬 | 0.6% | 歷史 |
| STSensata Technologies Holding plc | SHS | 47,684 | $277.8 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 76,348 | $274.8 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 20,240 | $274.4 萬 | 0.5% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,911 | $268.8 萬 | 0.5% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,360 | $258.4 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,756 | $257.0 萬 | 0.5% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 35,419 | $256.0 萬 | 0.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 6,507 | $250.2 萬 | 0.5% | 歷史 |
| KMXCarMax Inc | COM | 19,525 | $249.1 萬 | 0.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,874 | $247.7 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 20,398 | $245.9 萬 | 0.5% | 歷史 |
| NTRNutrien Ltd. | COM | 43,316 | $237.3 萬 | 0.5% | 歷史 |
| EIXEdison International | Stock | 39,347 | $237.1 萬 | 0.5% | 歷史 |
| PCARPaccar Inc | COM | 24,919 | $230.7 萬 | 0.5% | 歷史 |
| OMCLOmnicell, Inc. | COM | 16,773 | $223.6 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 5,186 | $211.4 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 26,064 | $209.2 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,850 | $208.7 萬 | 0.4% | 歷史 |
| LUVSouthwest Airlines Co | COM | 30,870 | $194.2 萬 | 0.4% | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,902 | $191.3 萬 | 0.4% | 歷史 |
| WWayfair Inc. | CL A | 5,694 | $189.7 萬 | 0.4% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 116,887 | $186.2 萬 | 0.4% | 歷史 |
| VTRSViatris Inc | Stock | 138,081 | $182.5 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,447 | $177.3 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 10,877 | $174.1 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 33,856 | $173.7 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 11,609 | $173.6 萬 | 0.3% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 24,959 | $173.4 萬 | 0.3% | 歷史 |
| FIVEFive Below, Inc | COM | 8,732 | $172.3 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 7,153 | $172.1 萬 | 0.3% | 歷史 |
| ETREntergy Corp | COM | 16,801 | $171.0 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,111 | $169.2 萬 | 0.3% | 歷史 |
| AOSSmith A O Corp | COM | 25,084 | $168.8 萬 | 0.3% | 歷史 |
| LSTRLandstar System Inc | COM | 9,911 | $166.8 萬 | 0.3% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 14,383 | $161.1 萬 | 0.3% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9,499 | $159.4 萬 | 0.3% | 歷史 |
| HAEHaemonetics Corp | COM | 13,943 | $159.1 萬 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 42,729 | $159.0 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,833 | $156.1 萬 | 0.3% | 歷史 |
| FLFoot Locker, Inc. | COM | 27,162 | $153.8 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 22,397 | $153.2 萬 | 0.3% | 歷史 |
| IPInternational Paper Co | COM | 28,187 | $153.2 萬 | 0.3% | 歷史 |
| FIVNFive9, Inc. | COM | 8,851 | $152.2 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,424 | $149.0 萬 | 0.3% | 歷史 |
| CTVACorteva, Inc. | Stock | 31,389 | $146.0 萬 | 0.3% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 35,885 | $143.7 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,755 | $143.1 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,826 | $141.7 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,103 | $135.9 萬 | 0.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,839 | $135.9 萬 | 0.3% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,586 | $135.1 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 6,881 | $135.0 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 21,556 | $132.4 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,150 | $132.0 萬 | 0.3% | 歷史 |
| ESIElement Solutions Inc | COM | 69,144 | $130.3 萬 | 0.3% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 12,846 | $129.7 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,452 | $126.2 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,524 | $124.9 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,220 | $123.3 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,792 | $123.2 萬 | 0.2% | 歷史 |
| FSLYFastly, Inc. | CL A | 17,461 | $120.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16,748 | $119.8 萬 | 0.2% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 8,575 | $114.3 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 67,070 | $112.3 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 6,076 | $112.0 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 11,621 | $111.6 萬 | 0.2% | 歷史 |
| STLSterling Bancorp | COM | 48,890 | $111.5 萬 | 0.2% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 24,381 | $110.9 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 11,728 | $110.0 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 11,388 | $108.7 萬 | 0.2% | 歷史 |
| CLHClean Harbors Inc | COM | 12,403 | $108.0 萬 | 0.2% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 13,764 | $107.8 萬 | 0.2% | 歷史 |
| AZPNASPENTECH Corp | COM | 6,855 | $105.4 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 50,152 | $104.5 萬 | 0.2% | 歷史 |
| INGRIngredion Inc | COM | 11,566 | $104.2 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 28,221 | $103.2 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 1,681 | $102.9 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 51,348 | $101.0 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 29,953 | $99.7 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 32,262 | $99.1 萬 | 0.2% | 歷史 |
| TRTNTriton International Ltd | CL A | 17,716 | $96.0 萬 | 0.2% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 21,252 | $95.9 萬 | 0.2% | 歷史 |