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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
CHWYChewy, Inc.CL A13,347$83.1 萬0.2%−20,666−60.8%減碼歷史
MGAMagna International IncCOM10,064$83.8 萬0.2%+10,064新進歷史
RPDRapid7, Inc.COM7,061$85.1 萬0.2%+7,061新進歷史
JNJJohnson & JohnsonStock5,614$88.9 萬0.3%+5,614新進歷史
CALYCallaway Golf CoCOM32,848$89.1 萬0.3%+25,098+323.8%加碼歷史
PHMPultegroup IncCOM19,013$90.9 萬0.3%+19,013新進歷史
VMCVulcan Materials COCOM5,375$91.1 萬0.3%+5,375新進歷史
LADLithia Motors IncCOM2,761$91.4 萬0.3%+2,761新進歷史
TRMBTrimble Inc.COM11,369$92.3 萬0.3%+8,321+273.0%加碼歷史
COFCapital One Financial CorpStock5,735$92.7 萬0.3%−23,247−80.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS36,236$96.2 萬0.3%+11,448+46.2%加碼歷史
TREXTrex Co IncCOM10,555$98.0 萬0.3%+1,661+18.7%加碼歷史
SPGIS&P Global Inc.Stock2,293$98.2 萬0.3%+2,293新進歷史
OPTUOptimum Communications, Inc.CL A56,074$99.0 萬0.3%+31,514+128.3%加碼歷史
PENNPENN Entertainment, Inc.COM13,512$100.6 萬0.3%+850+6.7%加碼歷史
CERNCERNER CorpCOM14,411$101.1 萬0.3%+10,566+274.8%加碼歷史
UHSUniversal Health Services IncCL B8,041$102.0 萬0.3%−891−10.0%減碼歷史
VRSNVerisign IncCOM4,969$103.0 萬0.3%+4,969新進歷史
NLSNNielsen Holdings plcSHS EUR53,264$103.0 萬0.3%+53,264新進歷史
EXPDExpeditors International of Washington IncCOM9,046$103.9 萬0.3%+9,046新進歷史
KRKroger CoStock26,562$105.0 萬0.3%−40,588−60.4%減碼歷史
AKAMAkamai Technologies IncCOM10,294$105.1 萬0.3%+6,452+167.9%加碼歷史
AESAES CorpStock44,276$106.7 萬0.3%+44,276新進歷史
CMCSAComcast CorpStock20,352$106.8 萬0.3%+20,352新進歷史
SEESealed Air CorpCOM19,077$107.1 萬0.3%+19,077新進歷史
TFCTruist Financial CorpCOM18,237$107.4 萬0.3%+18,237新進歷史
ALLAllstate CorpStock8,698$108.3 萬0.3%+8,698新進歷史
KOCoca Cola CoStock20,091$108.4 萬0.3%−63,597−76.0%減碼歷史
METMetlife IncStock17,093$108.6 萬0.3%−9,429−35.6%減碼歷史
FCXFreeport-McMoran IncStock31,534$110.4 萬0.3%+23,115+274.6%加碼歷史
MARMarriott International IncStock7,064$110.7 萬0.3%+7,064新進歷史
CBChubb LtdStock6,221$111.2 萬0.3%−9,714−61.0%減碼歷史
AJGArthur J. Gallagher & Co.COM7,150$111.9 萬0.3%+5,474+326.6%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM7,176$113.4 萬0.3%+7,176新進歷史
AOSSmith A O CorpCOM18,003$113.9 萬0.3%+18,003新進歷史
PKGPackaging Corp of AmericaStock8,308$114.8 萬0.3%+8,308新進歷史
SNOWSnowflake Inc.Stock3,591$115.1 萬0.3%−60−1.6%減碼歷史
STLDSteel Dynamics IncCOM19,670$119.3 萬0.3%+16,244+474.1%加碼歷史
UBERUber Technologies, IncStock25,826$120.0 萬0.3%+8,544+49.4%加碼歷史
OLEDUniversal Display CorpCOM7,179$123.2 萬0.3%+4,755+196.2%加碼歷史
COUPCoupa Software IncCOM5,028$123.6 萬0.3%+5,028新進歷史
ILMNIllumina, Inc.COM3,120$126.8 萬0.4%+3,120新進歷史
SJMJ M SMUCKER CoStock10,515$127.4 萬0.4%+6,148+140.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM21,574$127.8 萬0.4%+21,574新進歷史
POOLPool CorpCOM2,925$129.9 萬0.4%+2,925新進歷史
WATWaters CorpCOM3,815$130.2 萬0.4%+2,303+152.3%加碼歷史
RGLDRoyal Gold IncStock13,316$130.3 萬0.4%+13,316新進歷史
BROBrown & Brown, Inc.Stock21,672$131.5 萬0.4%+21,672新進歷史
DVADavita Inc.COM12,117$133.2 萬0.4%+6,601+119.7%加碼歷史
SYKStryker CorpStock5,247$135.8 萬0.4%+3,070+141.0%加碼歷史
CSCOCisco Systems, Inc.Stock25,093$136.2 萬0.4%−48,780−66.0%減碼歷史
PEPPepsiCo IncStock8,792$137.6 萬0.4%+8,792新進歷史
KMXCarMax IncCOM10,423$137.6 萬0.4%+10,423新進歷史
Flagstar Bank, National Association649445103COM102,071$138.6 萬0.4%+102,071新進–
CCitigroup IncStock20,057$138.7 萬0.4%−49,029−71.0%減碼歷史
CRLCharles River Laboratories International, Inc.COM3,430$139.6 萬0.4%+3,430新進歷史
LVSLas Vegas Sands CorpCOM35,422$139.8 萬0.4%+21,482+154.1%加碼歷史
BMYBristol Myers Squibb CoStock24,783$140.9 萬0.4%+24,783新進歷史
CHGGChegg, IncCOM21,774$141.2 萬0.4%+21,774新進歷史
MCDMcDonalds CorpStock5,898$142.7 萬0.4%−10,054−63.0%減碼歷史
CTASCintas CorpStock3,560$144.5 萬0.4%+3,560新進歷史
ABTAbbott LaboratoriesStock12,351$144.9 萬0.4%+12,351新進歷史
CHKPCheck Point Software Technologies LtdORD12,100$146.5 萬0.4%+7,689+174.3%加碼歷史
ROKURoku, IncCOM CL A4,552$146.6 萬0.4%+4,552新進歷史
TOLToll Brothers, Inc.COM25,564$146.8 萬0.4%+25,564新進歷史
CBRLCracker Barrel Old Country Store, IncCOM10,938$148.7 萬0.4%+10,938新進歷史
ADMArcher-Daniels-Midland CoStock24,067$150.6 萬0.4%+6,394+36.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW5,555$150.9 萬0.4%+5,555新進歷史
LRCXLam Research CorpCOM2,725$151.0 萬0.4%+2,725新進歷史
EPAMEPAM Systems, Inc.COM2,579$152.5 萬0.4%−3,918−60.3%減碼歷史
MCOMoodys CorpStock4,332$156.0 萬0.4%−146−3.3%減碼歷史
NWLNewell Brands Inc.Stock70,650$156.0 萬0.4%+70,650新進歷史
WUWestern Union COStock77,864$156.2 萬0.4%+39,216+101.5%加碼歷史
CPRICapri Holdings LtdSHS30,766$157.1 萬0.4%+30,766新進歷史
HDHome Depot, Inc.Stock4,679$157.7 萬0.4%+4,679新進歷史
AXPAmerican Express CoStock9,475$161.3 萬0.5%+7,361+348.2%加碼歷史
CATCaterpillar IncStock8,598$161.9 萬0.5%−5,775−40.2%減碼歷史
MSFTMicrosoft CorpStock5,489$162.3 萬0.5%+5,489新進歷史
TRVTravelers Companies, Inc.Stock10,945$168.7 萬0.5%+10,945新進歷史
NSCNorfolk Southern CorpStock6,710$174.4 萬0.5%+5,542+474.5%加碼歷史
EAElectronic Arts Inc.COM12,768$175.6 萬0.5%+10,218+400.7%加碼歷史
TDOCTeladoc Health, Inc.COM13,398$180.9 萬0.5%+13,398新進歷史
MCKMcKesson CorpStock9,269$181.4 萬0.5%+5,976+181.5%加碼歷史
EIXEdison InternationalStock32,739$181.7 萬0.5%+32,739新進歷史
MELIMercadolibre IncCOM1,230$182.3 萬0.5%+1,230新進歷史
CDWCDW CorpCOM10,512$183.3 萬0.5%+10,512新進歷史
AFLAflac IncStock34,484$184.2 萬0.5%+34,484新進歷史
UNHUnitedHealth Group IncStock4,688$187.1 萬0.5%+4,688新進歷史
IQVIQVIA Holdings Inc.Stock7,774$189.0 萬0.5%+7,774新進歷史
FANGDiamondback Energy, Inc.Stock17,920$192.0 萬0.5%+11,832+194.3%加碼歷史
SWKStanley Black & Decker, Inc.COM11,287$194.2 萬0.5%+11,287新進歷史
TROWPrice T Rowe Group IncStock10,443$197.5 萬0.6%+10,443新進歷史
GSGoldman Sachs Group IncStock5,325$202.4 萬0.6%+5,325新進歷史
CPBCAMPBELL'S CoCOM49,752$205.4 萬0.6%+49,752新進歷史
PGProcter & Gamble CoStock14,567$206.4 萬0.6%+14,567新進歷史
MSMorgan StanleyStock21,613$210.3 萬0.6%+21,613新進歷史
TELTE Connectivity plcREG SHS14,966$210.3 萬0.6%+14,966新進歷史
BDXBecton Dickinson & CoStock8,875$212.1 萬0.6%+6,506+274.6%加碼歷史
INTUIntuit Inc.Stock4,019$216.2 萬0.6%+4,019新進歷史
WDAYWorkday, Inc.CL A8,084$217.4 萬0.6%−2,395−22.9%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