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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/21 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
345
較 2021 年第 2 季 −104
總值
$3.53 億
較 2021 年第 2 季 −$1.24 億 (−26.0%)
申報日
2021/10/21
SEC
Sciencast Management LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AEPAmerican Electric Power Co IncStock4,960$40.7 萬0.1%+4,960新進歷史
FICOFair Isaac CorpCOM1,011$40.8 萬0.1%+1,011新進歷史
LNCLincoln National CorpCOM5,800$41.0 萬0.1%+2,100+56.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,464$41.6 萬0.1%−1,689−53.6%減碼歷史
OXYOccidental Petroleum CorpStock12,825$41.7 萬0.1%−40,075−75.8%減碼歷史
TGTTarget CorpStock1,819$42.2 萬0.1%−4,146−69.5%減碼歷史
CTVACorteva, Inc.Stock10,180$42.5 萬0.1%+10,180新進歷史
PVHPVH Corp.COM4,048$43.1 萬0.1%−2,418−37.4%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM4,362$43.1 萬0.1%+4,362新進歷史
OCOwens CorningStock4,846$43.2 萬0.1%+4,846新進歷史
LEALear CorpCOM NEW2,547$43.2 萬0.1%+2,547新進歷史
JAZZJazz Pharmaceuticals plcSHS USD3,278$44.0 萬0.1%−22−0.7%減碼歷史
TWLOTwilio IncCL A1,300$44.0 萬0.1%+1,300新進歷史
HRBH&R Block IncCOM18,026$44.4 萬0.1%+18,026新進歷史
PFGPrincipal Financial Group IncCOM6,717$44.5 萬0.1%+6,717新進歷史
SCIService Corp InternationalCOM7,279$44.5 萬0.1%+7,279新進歷史
FNDFloor & Decor Holdings, Inc.CL A3,806$45.1 萬0.1%+3,806新進歷史
CORCencora, Inc.Stock3,876$45.3 萬0.1%−7,409−65.7%減碼歷史
PEverpure, Inc.CL A17,814$45.5 萬0.1%−18,300−50.7%減碼歷史
HHyatt Hotels CorpCOM CL A5,322$45.8 萬0.1%+5,322新進歷史
OSKOshkosh CorpCOM4,812$46.3 萬0.1%+4,812新進歷史
ESNTEssent Group Ltd.COM9,865$46.4 萬0.1%+2,411+32.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM5,050$46.5 萬0.1%+5,050新進歷史
DALDelta Air Lines, Inc.COM NEW11,200$46.6 萬0.1%−93,811−89.3%減碼歷史
DLBDolby Laboratories, Inc.COM CL A5,322$46.8 萬0.1%−1,148−17.7%減碼歷史
KLICKulicke & Soffa Industries IncCOM9,339$46.9 萬0.1%+9,339新進歷史
CTSHCognizant Technology Solutions CorpCL A6,320$47.8 萬0.1%−35,879−85.0%減碼歷史
BENFranklin Templeton IncCOM16,722$48.1 萬0.1%−12,441−42.7%減碼歷史
HLFHerbalife Ltd.COM SHS11,200$48.1 萬0.1%+11,200新進歷史
LSTRLandstar System IncCOM3,092$48.5 萬0.1%+3,092新進歷史
BLDPBallard Power Systems Inc.COM31,190$48.7 萬0.1%+31,190新進歷史
EXPEagle Materials IncCOM3,582$49.0 萬0.1%+3,582新進歷史
XOMExxonMobil Holdings CorpCOM8,114$49.2 萬0.1%+8,114新進歷史
AWKAmerican Water Works Company, Inc.Stock2,909$49.3 萬0.1%+2,909新進歷史
HASHasbro, Inc.COM5,680$49.8 萬0.1%+5,680新進歷史
QTWOQ2 Holdings, Inc.COM6,467$49.9 萬0.1%−12,188−65.3%減碼歷史
AZPNASPENTECH CorpCOM3,029$50.1 萬0.1%+3,029新進歷史
ENPHEnphase Energy, Inc.Stock2,955$50.9 萬0.1%+2,955新進歷史
SYNHSyneos Health, Inc.CL A5,876$51.2 萬0.1%+5,876新進歷史
TERTeradyne, IncStock4,737$51.6 萬0.1%−3,868−45.0%減碼歷史
VRNSVaronis Systems IncCOM8,397$51.8 萬0.1%+8,397新進歷史
WBAWalgreens Boots Alliance, Inc.COM11,100$52.1 萬0.1%+11,100新進歷史
SCHWSchwab Charles CorpStock6,932$52.3 萬0.1%+6,932新進歷史
TXTTextron IncCOM7,496$52.8 萬0.1%+7,496新進歷史
HWMHowmet Aerospace Inc.Stock17,112$53.0 萬0.2%+17,112新進歷史
CLFCleveland-Cliffs Inc.COM24,694$53.0 萬0.2%+24,694新進歷史
GPNGlobal Payments IncStock3,545$53.2 萬0.2%−10,206−74.2%減碼歷史
GLWCorning IncCOM14,688$53.5 萬0.2%+14,688新進歷史
MANManpowerGroup Inc.COM4,877$53.7 萬0.2%+4,877新進歷史
ROLRollins IncCOM14,957$54.0 萬0.2%+14,957新進歷史
STSensata Technologies Holding plcSHS9,778$55.1 萬0.2%+9,778新進歷史
ETSYEtsy IncCOM2,576$55.4 萬0.2%+2,576新進歷史
RHIRobert Half Inc.COM5,279$55.6 萬0.2%+5,279新進歷史
CINFCincinnati Financial CorpCOM4,804$56.0 萬0.2%+4,804新進歷史
ASANAsana, Inc.CL A4,886$56.0 萬0.2%+4,886新進歷史
OMCLOmnicell, Inc.COM3,553$56.8 萬0.2%+3,553新進歷史
UNFIUnited Natural Foods IncCOM12,572$57.3 萬0.2%+12,572新進歷史
GDDYGoDaddy Inc.CL A8,321$57.4 萬0.2%+8,321新進歷史
COLMColumbia Sportswear CoCOM6,104$58.0 萬0.2%−2,504−29.1%減碼歷史
GGGGraco IncCOM8,430$58.2 萬0.2%+8,430新進歷史
HBIHanesbrands Inc.COM35,704$58.3 萬0.2%+35,704新進歷史
ARAntero Resources CorpCOM30,421$58.6 萬0.2%+30,421新進歷史
CCKCrown Holdings, Inc.COM5,807$59.0 萬0.2%+5,807新進歷史
EQTEQT CorpStock30,470$60.2 萬0.2%+19,739+183.9%加碼歷史
THCTenet Healthcare CorpCOM NEW10,009$60.8 萬0.2%+10,009新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,856$60.9 萬0.2%−3,713−27.4%減碼歷史
NETCloudflare, Inc.CL A COM3,928$61.0 萬0.2%+3,928新進歷史
WSTWest Pharmaceutical Services IncCOM1,500$61.0 萬0.2%+1,500新進歷史
GNRCGenerac Holdings Inc.Stock1,487$62.3 萬0.2%+1,487新進歷史
DKSDick's Sporting Goods, Inc.Stock5,406$62.9 萬0.2%+2,706+100.2%加碼歷史
PGNYProgyny, Inc.COM10,914$63.6 萬0.2%+10,914新進歷史
AAPAdvance Auto Parts IncCOM3,084$64.5 萬0.2%+3,084新進歷史
OTEXOpen Text CorpCOM13,113$64.6 萬0.2%+13,113新進歷史
WERNWerner Enterprises IncCOM15,127$64.7 萬0.2%+15,127新進歷史
MATMattel IncCOM34,367$65.1 萬0.2%+34,367新進歷史
MCHPMicrochip Technology IncStock9,174$65.7 萬0.2%−20,924−69.5%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM12,012$67.1 萬0.2%+12,012新進歷史
MPCMarathon Petroleum CorpStock10,634$68.3 萬0.2%−11,043−50.9%減碼歷史
WMTWalmart Inc.Stock5,011$69.4 萬0.2%+5,011新進歷史
LHXL3HARRIS Technologies, Inc.Stock2,989$69.8 萬0.2%−17,907−85.7%減碼歷史
SEDGSolaredge Technologies, Inc.COM2,339$69.9 萬0.2%−1,480−38.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock3,508$70.0 萬0.2%+3,508新進歷史
LNTAlliant Energy CorpStock12,901$70.3 萬0.2%+12,901新進歷史
PLTRPalantir Technologies Inc.Stock29,058$70.3 萬0.2%−14,549−33.4%減碼歷史
PNRPENTAIR plcSHS10,213$71.0 萬0.2%+10,213新進歷史
EMNEastman Chemical CoStock6,920$71.2 萬0.2%+6,920新進歷史
LPXLouisiana-Pacific CorpCOM10,919$71.4 萬0.2%+10,919新進歷史
ETREntergy CorpCOM7,017$71.6 萬0.2%+7,017新進歷史
MGMMGM Resorts InternationalStock14,985$72.4 萬0.2%+14,985新進歷史
IRBTiRobot CorpCOM9,072$73.7 萬0.2%+9,072新進歷史
KSSKOHLS CorpStock16,505$73.9 萬0.2%+4,053+32.5%加碼歷史
SOSouthern CoStock12,144$74.8 萬0.2%−1,778−12.8%減碼歷史
OSHOak Street Health, Inc.COM19,542$75.1 萬0.2%+19,542新進歷史
KEXKirby CorpCOM14,328$77.5 萬0.2%+7,849+121.1%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM17,100$77.8 萬0.2%+11,848+225.6%加碼–
ADIAnalog Devices IncStock4,739$78.0 萬0.2%+4,739新進歷史
MTZMastec IncCOM9,346$78.9 萬0.2%+9,346新進歷史
RIOTRiot Platforms, Inc.COM32,000$79.5 萬0.2%+32,000新進歷史
ZENZendesk, Inc.COM6,915$81.8 萬0.2%+2,819+68.8%加碼歷史
CPRTCopart IncCOM5,950$82.6 萬0.2%−5,228−46.8%減碼歷史

2021 年第 2 季之後清倉(324 檔)

2021 年第 2 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 324 檔。

Sciencast Management LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock1,310$488.8 萬1.0%歷史
BLKBlackRock, Inc.COM5,152$462.4 萬1.0%歷史
ICLRIcon PLCCOM21,942$462.0 萬1.0%歷史
DISWalt Disney CoStock25,935$459.2 萬1.0%歷史
MAMastercard IncStock12,338$458.6 萬1.0%歷史
FISFidelity National Information Services, Inc.Stock31,773$457.6 萬1.0%歷史
CLColgate Palmolive CoStock55,326$455.6 萬1.0%歷史
BSXBoston Scientific CorpStock99,870$435.1 萬0.9%歷史
NOCNorthrop Grumman CorpStock11,418$422.7 萬0.9%歷史
NEENextera Energy IncStock51,075$380.4 萬0.8%歷史
Berkshire Hathaway Inc-CL B084670072B13,478$376.2 萬0.8%–
GMGeneral Motors CoCOM64,335$376.0 萬0.8%歷史
LMTLockheed Martin CorpStock9,534$363.9 萬0.8%歷史
AONAon plcCL A15,006$353.6 萬0.7%歷史
DHRDanaher CorpStock12,194$338.0 萬0.7%歷史
AIGAmerican International Group, Inc.Stock70,917$329.7 萬0.7%歷史
DGDollar General CorpCOM14,800$325.3 萬0.7%歷史
FMCFMC CorpCOM NEW29,060$309.3 萬0.6%歷史
BAXBaxter International IncStock37,731$303.2 萬0.6%歷史
RHRHCOM4,297$300.5 萬0.6%歷史
NVDANVIDIA CorpStock3,682$294.0 萬0.6%歷史
AEEAmeren CorpCOM35,424$289.2 萬0.6%歷史
KKRKKR & Co. Inc.COM47,374$278.1 萬0.6%歷史
DLTRDollar Tree, Inc.COM27,829$275.7 萬0.6%歷史
FISVFiserv IncStock24,336$265.0 萬0.6%歷史
FTVFortive CorpStock37,352$264.6 萬0.6%歷史
LOGILogitech International S.A.SHS20,337$257.4 萬0.5%歷史
CMECME Group Inc.COM12,383$257.0 萬0.5%歷史
RNGRingCentral, Inc.CL A8,659$253.4 萬0.5%歷史
TTTrane Technologies plcSHS13,187$250.3 萬0.5%歷史
RTXRTX CorpStock28,305$244.2 萬0.5%歷史
SLBSLB LimitedStock77,121$240.3 萬0.5%歷史
ALLYAlly Financial Inc.Stock46,007$235.3 萬0.5%歷史
WOLFWolfspeed, Inc.COM22,885$218.6 萬0.5%歷史
BKNGBooking Holdings Inc.Stock982$215.3 萬0.5%歷史
ONOn Semiconductor CorpStock56,699$214.0 萬0.4%歷史
AEMAgnico Eagle Mines LtdStock33,713$207.5 萬0.4%歷史
GWWW.W. Grainger, Inc.Stock4,553$206.7 萬0.4%歷史
UNPUnion Pacific CorpStock9,237$204.7 萬0.4%歷史
LITELumentum Holdings Inc.COM24,311$202.0 萬0.4%歷史
MNSTMonster Beverage CorpCOM22,136$199.8 萬0.4%歷史
NDAQNasdaq, Inc.COM11,095$193.7 萬0.4%歷史
HPEHewlett Packard Enterprise CoCOM132,913$193.5 萬0.4%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,299$179.0 萬0.4%歷史
LOWLowes Companies IncStock9,036$176.3 萬0.4%歷史
TAPMolson Coors Beverage CoCL B33,178$176.2 萬0.4%歷史
TEAMAtlassian CorpCL A6,408$171.8 萬0.4%歷史
MDBMongoDB, Inc.CL A4,800$169.5 萬0.4%歷史
BBYBest Buy Co IncStock14,925$164.9 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM22,441$164.4 萬0.3%歷史
WSMWilliams Sonoma IncCOM9,873$161.7 萬0.3%歷史
EXCExelon CorpStock36,075$161.4 萬0.3%歷史
AERAerCap Holdings N.V.SHS28,948$150.2 萬0.3%歷史
AXTAAxalta Coating Systems Ltd.COM49,513$149.5 萬0.3%歷史
JACKJack in the Box IncCOM13,541$147.3 萬0.3%歷史
INTCIntel CorpStock26,213$146.7 萬0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,087$144.0 萬0.3%歷史
PSXPhillips 66Stock17,434$143.8 萬0.3%歷史
KEYKeycorpCOM71,925$143.8 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF6,290$142.1 萬0.3%–
MSCIMSCI Inc.Stock2,492$138.4 萬0.3%歷史
FNFFidelity National Financial, Inc.COM SHS30,375$133.6 萬0.3%歷史
JJacobs Solutions Inc.COM9,934$133.0 萬0.3%歷史
COSTCostco Wholesale CorpStock3,215$132.9 萬0.3%歷史
TMXTerminix Global Holdings IncCOM26,730$132.6 萬0.3%歷史
EDConsolidated Edison IncStock18,028$131.5 萬0.3%歷史
WBSWebster Financial CorpCOM25,916$131.0 萬0.3%歷史
EFXEquifax IncCOM5,298$130.3 萬0.3%歷史
BACBank of America CorpStock32,363$129.4 萬0.3%歷史
TMUST-Mobile US, Inc.Stock8,820$129.3 萬0.3%歷史
DELLDell Technologies Inc.Stock12,600$126.7 萬0.3%歷史
PLANAnaplan, Inc.COM23,097$124.7 萬0.3%歷史
QSRRestaurant Brands International Inc.COM19,226$123.5 萬0.3%歷史
YETIYETI Holdings, Inc.COM13,418$123.3 萬0.3%歷史
SITESiteOne Landscape Supply, Inc.COM7,014$123.0 萬0.3%歷史
MRVLMarvell Technology, Inc.COM21,320$121.9 萬0.3%歷史
KBHKB HomeCOM30,250$120.5 萬0.3%歷史
ENVEnvestnet, Inc.COM15,772$118.4 萬0.2%歷史
PFSIPennyMac Financial Services, Inc.COM19,583$118.3 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock3,915$117.7 萬0.2%歷史
RSReliance, Inc.COM7,634$115.9 萬0.2%歷史
ANSSAnsys IncCOM3,208$113.1 萬0.2%歷史
NVRONevro CorpCOM7,287$111.7 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM5,703$108.7 萬0.2%歷史
SHWSherwin Williams CoCOM3,933$107.8 萬0.2%歷史
PWRQuanta Services, Inc.COM11,682$104.5 萬0.2%歷史
MASIMasimo CorpCOM3,939$102.6 萬0.2%歷史
EHCEncompass Health CorpCOM12,441$101.1 萬0.2%歷史
CROXCrocs, Inc.COM8,643$101.1 萬0.2%歷史
BGBunge Global SACOM13,106$101.1 萬0.2%歷史
AZTAAzenta, Inc.COM11,152$99.9 萬0.2%歷史
ORIOld Republic International CorpCOM40,030$99.5 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock23,214$98.7 萬0.2%歷史
NEWRNew Relic, Inc.COM14,668$98.4 萬0.2%歷史
CFGCitizens Financial Group IncCOM21,888$98.3 萬0.2%歷史
RUNSunrun Inc.COM18,487$98.1 萬0.2%歷史
LULUlululemon athletica inc.Stock2,600$98.0 萬0.2%歷史
EOGEOG Resources IncStock11,721$95.3 萬0.2%歷史
BALLBALL CorpCOM11,286$95.3 萬0.2%歷史
AYXAlteryx, Inc.COM CL A11,330$93.9 萬0.2%歷史