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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 17,883 | $218.5 萬 | 0.6% | −8,910−33.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,941 | $219.4 萬 | 0.6% | +11,941 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 53,891 | $222.1 萬 | 0.6% | +53,891 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,385 | $223.0 萬 | 0.6% | +23,385 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 28,573 | $223.5 萬 | 0.6% | +28,573 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 18,236 | $224.7 萬 | 0.6% | −1,055−5.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 79,114 | $228.8 萬 | 0.6% | +79,114 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,645 | $228.9 萬 | 0.6% | +14,645 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 150,539 | $229.5 萬 | 0.6% | +150,539 | 新進 | 歷史 |
| HPQHP Inc | Stock | 88,957 | $234.6 萬 | 0.7% | +88,957 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 19,265 | $238.0 萬 | 0.7% | +19,265 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,998 | $239.0 萬 | 0.7% | −31,980−44.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 15,679 | $245.6 萬 | 0.7% | +15,679 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 34,287 | $247.6 萬 | 0.7% | +5,639+19.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,745 | $248.9 萬 | 0.7% | +2,561+27.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,450 | $252.5 萬 | 0.7% | +8,450 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,124 | $258.8 萬 | 0.7% | −8,969−42.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,908 | $267.7 萬 | 0.8% | +41,908 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,977 | $279.1 萬 | 0.8% | +8,977 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,213 | $282.8 萬 | 0.8% | +22,213 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 8,950 | $290.0 萬 | 0.8% | +6,285+235.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,094 | $290.4 萬 | 0.8% | +19,094 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 13,212 | $291.7 萬 | 0.8% | +3,192+31.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 34,347 | $313.9 萬 | 0.9% | +28,297+467.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,561 | $314.1 萬 | 0.9% | +25,561 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,588 | $319.3 萬 | 0.9% | +62,588 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 47,990 | $319.9 萬 | 0.9% | +19,736+69.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,748 | $320.4 萬 | 0.9% | +9,748 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 43,589 | $320.7 萬 | 0.9% | +43,589 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,461 | $321.3 萬 | 0.9% | +16,392+323.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 27,215 | $322.4 萬 | 0.9% | +23,931+728.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 67,458 | $323.5 萬 | 0.9% | +45,865+212.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,836 | $330.1 萬 | 0.9% | +13,836 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 44,269 | $330.8 萬 | 0.9% | +44,269 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,619 | $331.2 萬 | 0.9% | −813−12.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20,598 | $335.8 萬 | 1.0% | +20,598 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 21,720 | $336.2 萬 | 1.0% | +9,449+77.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,318 | $336.6 萬 | 1.0% | +25,000+129.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,239 | $337.0 萬 | 1.0% | +19,239 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,434 | $339.8 萬 | 1.0% | +26,434 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 29,114 | $340.0 萬 | 1.0% | +25,928+813.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 49,662 | $340.6 萬 | 1.0% | +49,662 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,750 | $341.4 萬 | 1.0% | +40,453+125.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 65,557 | $353.0 萬 | 1.0% | +65,557 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 38,740 | $373.6 萬 | 1.1% | −11,630−23.1% | 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。
| 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 Inc | Stock | 1,310 | $488.8 萬 | 1.0% | 歷史 |
| BLKBlackRock, Inc. | COM | 5,152 | $462.4 萬 | 1.0% | 歷史 |
| ICLRIcon PLC | COM | 21,942 | $462.0 萬 | 1.0% | 歷史 |
| DISWalt Disney Co | Stock | 25,935 | $459.2 萬 | 1.0% | 歷史 |
| MAMastercard Inc | Stock | 12,338 | $458.6 萬 | 1.0% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,773 | $457.6 萬 | 1.0% | 歷史 |
| CLColgate Palmolive Co | Stock | 55,326 | $455.6 萬 | 1.0% | 歷史 |
| BSXBoston Scientific Corp | Stock | 99,870 | $435.1 萬 | 0.9% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,418 | $422.7 萬 | 0.9% | 歷史 |
| NEENextera Energy Inc | Stock | 51,075 | $380.4 萬 | 0.8% | 歷史 |
| Berkshire Hathaway Inc-CL B084670072 | B | 13,478 | $376.2 萬 | 0.8% | – |
| GMGeneral Motors Co | COM | 64,335 | $376.0 萬 | 0.8% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,534 | $363.9 萬 | 0.8% | 歷史 |
| AONAon plc | CL A | 15,006 | $353.6 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 12,194 | $338.0 萬 | 0.7% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 70,917 | $329.7 萬 | 0.7% | 歷史 |
| DGDollar General Corp | COM | 14,800 | $325.3 萬 | 0.7% | 歷史 |
| FMCFMC Corp | COM NEW | 29,060 | $309.3 萬 | 0.6% | 歷史 |
| BAXBaxter International Inc | Stock | 37,731 | $303.2 萬 | 0.6% | 歷史 |
| RHRH | COM | 4,297 | $300.5 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,682 | $294.0 萬 | 0.6% | 歷史 |
| AEEAmeren Corp | COM | 35,424 | $289.2 萬 | 0.6% | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,374 | $278.1 萬 | 0.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,829 | $275.7 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 24,336 | $265.0 萬 | 0.6% | 歷史 |
| FTVFortive Corp | Stock | 37,352 | $264.6 萬 | 0.6% | 歷史 |
| LOGILogitech International S.A. | SHS | 20,337 | $257.4 萬 | 0.5% | 歷史 |
| CMECME Group Inc. | COM | 12,383 | $257.0 萬 | 0.5% | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,659 | $253.4 萬 | 0.5% | 歷史 |
| TTTrane Technologies plc | SHS | 13,187 | $250.3 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 28,305 | $244.2 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 77,121 | $240.3 萬 | 0.5% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 46,007 | $235.3 萬 | 0.5% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 22,885 | $218.6 萬 | 0.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 982 | $215.3 萬 | 0.5% | 歷史 |
| ONOn Semiconductor Corp | Stock | 56,699 | $214.0 萬 | 0.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 33,713 | $207.5 萬 | 0.4% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,553 | $206.7 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,237 | $204.7 萬 | 0.4% | 歷史 |
| LITELumentum Holdings Inc. | COM | 24,311 | $202.0 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,136 | $199.8 萬 | 0.4% | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,095 | $193.7 萬 | 0.4% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 132,913 | $193.5 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,299 | $179.0 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,036 | $176.3 萬 | 0.4% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 33,178 | $176.2 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 6,408 | $171.8 萬 | 0.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,800 | $169.5 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,925 | $164.9 萬 | 0.3% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 22,441 | $164.4 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,873 | $161.7 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 36,075 | $161.4 萬 | 0.3% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 28,948 | $150.2 萬 | 0.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 49,513 | $149.5 萬 | 0.3% | 歷史 |
| JACKJack in the Box Inc | COM | 13,541 | $147.3 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 26,213 | $146.7 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,087 | $144.0 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 17,434 | $143.8 萬 | 0.3% | 歷史 |
| KEYKeycorp | COM | 71,925 | $143.8 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,290 | $142.1 萬 | 0.3% | – |
| MSCIMSCI Inc. | Stock | 2,492 | $138.4 萬 | 0.3% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 30,375 | $133.6 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 9,934 | $133.0 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,215 | $132.9 萬 | 0.3% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 26,730 | $132.6 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,028 | $131.5 萬 | 0.3% | 歷史 |
| WBSWebster Financial Corp | COM | 25,916 | $131.0 萬 | 0.3% | 歷史 |
| EFXEquifax Inc | COM | 5,298 | $130.3 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 32,363 | $129.4 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,820 | $129.3 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,600 | $126.7 萬 | 0.3% | 歷史 |
| PLANAnaplan, Inc. | COM | 23,097 | $124.7 萬 | 0.3% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 19,226 | $123.5 萬 | 0.3% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 13,418 | $123.3 萬 | 0.3% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 7,014 | $123.0 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,320 | $121.9 萬 | 0.3% | 歷史 |
| KBHKB Home | COM | 30,250 | $120.5 萬 | 0.3% | 歷史 |
| ENVEnvestnet, Inc. | COM | 15,772 | $118.4 萬 | 0.2% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 19,583 | $118.3 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,915 | $117.7 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 7,634 | $115.9 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 3,208 | $113.1 萬 | 0.2% | 歷史 |
| NVRONevro Corp | COM | 7,287 | $111.7 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,703 | $108.7 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 3,933 | $107.8 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,682 | $104.5 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 3,939 | $102.6 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 12,441 | $101.1 萬 | 0.2% | 歷史 |
| CROXCrocs, Inc. | COM | 8,643 | $101.1 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 13,106 | $101.1 萬 | 0.2% | 歷史 |
| AZTAAzenta, Inc. | COM | 11,152 | $99.9 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 40,030 | $99.5 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23,214 | $98.7 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 14,668 | $98.4 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,888 | $98.3 萬 | 0.2% | 歷史 |
| RUNSunrun Inc. | COM | 18,487 | $98.1 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,600 | $98.0 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 11,721 | $95.3 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 11,286 | $95.3 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 11,330 | $93.9 萬 | 0.2% | 歷史 |