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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/20 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
447
較 2021 年第 3 季 +102
總值
$5.68 億
較 2021 年第 3 季 +$2.15 億 (+60.7%)
申報日
2022/1/20
SEC
Sciencast Management LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RRCRange Resources CorpCOM19,522$37.0 萬0.1%+19,522新進歷史
AOSSmith A O CorpCOM4,400$37.1 萬0.1%−13,603−75.6%減碼歷史
IRDMIridium Communications Inc.COM9,414$37.3 萬0.1%+9,414新進歷史
DELLDell Technologies Inc.Stock6,446$37.6 萬0.1%+6,446新進歷史
COPConocoPhillipsStock4,957$37.7 萬0.1%+4,957新進歷史
MURMurphy Oil CorpCOM12,839$37.8 萬0.1%+12,839新進歷史
VCVisteon CorpCOM NEW3,250$38.1 萬0.1%+3,250新進歷史
DASHDoorDash, Inc.Stock2,864$38.4 萬0.1%+2,864新進歷史
EXPOExponent IncCOM3,267$38.7 萬0.1%+3,267新進歷史
EAFGraftech International LtdCOM32,300$38.9 萬0.1%+9,609+42.3%加碼歷史
MTORMeritor, Inc.COM14,880$39.0 萬0.1%+14,880新進歷史
RSGRepublic Services, Inc.COM2,880$39.6 萬0.1%+2,880新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,586$39.6 萬0.1%+3,586新進歷史
COLMColumbia Sportswear CoCOM4,088$39.9 萬0.1%−2,016−33.0%減碼歷史
XELXcel Energy IncStock5,765$40.0 萬0.1%+5,765新進歷史
NEENextera Energy IncStock4,363$40.0 萬0.1%+4,363新進歷史
INGRIngredion IncCOM4,051$40.0 萬0.1%+4,051新進歷史
SNVSynovus Financial CorpCOM NEW8,027$40.9 萬0.1%+8,027新進歷史
PTCPTC Inc.Stock3,403$41.1 萬0.1%+3,403新進歷史
FASTFastenal CoStock6,594$41.3 萬0.1%−58,963−89.9%減碼歷史
CALYCallaway Golf CoCOM14,885$41.3 萬0.1%−17,963−54.7%減碼歷史
ABCBAmeris BancorpCOM7,844$41.3 萬0.1%+7,844新進歷史
CRCCalifornia Resources CorpCOM STOCK9,329$41.5 萬0.1%+9,329新進歷史
CHKPCheck Point Software Technologies LtdORD3,546$41.5 萬0.1%−8,554−70.7%減碼歷史
GLGlobe Life Inc.COM4,307$41.8 萬0.1%+4,307新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW21,346$41.9 萬0.1%+21,346新進歷史
GNRCGenerac Holdings Inc.Stock1,301$42.1 萬0.1%−186−12.5%減碼歷史
FNFabrinetSHS3,500$42.3 萬0.1%+3,500新進歷史
HBIHanesbrands Inc.COM24,603$42.3 萬0.1%−11,101−31.1%減碼歷史
AAAlcoa CorpStock7,253$42.5 萬0.1%+7,253新進歷史
STLAStellantis N.V.SHS21,395$42.8 萬0.1%+734+3.6%加碼歷史
PSNParsons CorpCOM12,392$43.1 萬0.1%+12,392新進歷史
CCChemours CoStock12,174$43.2 萬0.1%+12,174新進歷史
VZVerizon Communications IncStock8,200$43.5 萬0.1%−54,388−86.9%減碼歷史
DFSDiscover Financial ServicesCOM3,593$43.8 萬0.1%−15,672−81.3%減碼歷史
ZBRAZebra Technologies CorpCL A763$43.9 萬0.1%+763新進歷史
TNETTrinet Group, Inc.COM4,585$44.1 萬0.1%+4,585新進歷史
CFRCullen/Frost Bankers, Inc.COM3,361$44.2 萬0.1%+3,361新進歷史
LEVILevi Strauss & CoCL A COM STK18,030$44.3 萬0.1%+18,030新進歷史
CRCrane CoCOM4,248$44.5 萬0.1%+4,248新進歷史
LTHMLivent Corp.COM17,477$45.0 萬0.1%+17,477新進歷史
SKXSkechers USA IncCL A9,851$45.2 萬0.1%+9,851新進歷史
MTDRMatador Resources CoCOM10,889$45.4 萬0.1%+10,889新進歷史
TENBTenable Holdings, Inc.COM8,896$45.7 萬0.1%+8,896新進歷史
FICOFair Isaac CorpCOM1,040$45.8 萬0.1%+29+2.9%加碼歷史
WAFDWafd IncStock13,344$46.2 萬0.1%+13,344新進歷史
ULTAUlta Beauty, Inc.Stock1,128$46.9 萬0.1%+1,128新進歷史
BSYBentley Systems IncCOM CL B10,220$47.0 萬0.1%+10,220新進歷史
AWRAmerican States Water CoCOM4,610$47.1 萬0.1%+4,610新進歷史
NKENIKE, Inc.Stock2,870$47.5 萬0.1%+2,870新進歷史
IBKRInteractive Brokers Group, Inc.Stock5,944$47.8 萬0.1%+5,944新進歷史
UNHUnitedHealth Group IncStock960$48.0 萬0.1%−3,728−79.5%減碼歷史
DBIDesigner Brands Inc.CL A32,860$48.1 萬0.1%+32,860新進歷史
RPDRapid7, Inc.COM4,315$48.1 萬0.1%−2,746−38.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock5,760$48.4 萬0.1%+5,760新進歷史
LADLithia Motors IncCOM1,642$48.6 萬0.1%−1,119−40.5%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS13,200$49.2 萬0.1%+13,200新進歷史
CNOCNO Financial Group, Inc.COM19,650$49.4 萬0.1%+19,650新進歷史
ATKRAtkore Inc.COM4,483$50.0 萬0.1%+4,483新進歷史
LMNDLemonade, Inc.Stock12,993$50.9 萬0.1%+12,993新進歷史
NTCTNetscout Systems IncCOM15,508$51.1 萬0.1%+15,508新進歷史
ANAutonation, Inc.COM4,489$51.5 萬0.1%+4,489新進歷史
CRMSalesforce, Inc.Stock2,086$51.7 萬0.1%+2,086新進歷史
BBYBest Buy Co IncStock4,950$51.7 萬0.1%+4,950新進歷史
UNVRUnivar Solutions Inc.COM17,984$51.7 萬0.1%+17,984新進歷史
BRBroadridge Financial Solutions, Inc.Stock2,876$51.8 萬0.1%+2,876新進歷史
ZUOZuora IncCOM CL A30,347$52.6 萬0.1%+30,347新進歷史
HRLHormel Foods CorpCOM10,735$53.2 萬0.1%+10,735新進歷史
PZZAPapa Johns International IncStock4,091$53.3 萬0.1%+4,091新進歷史
JAZZJazz Pharmaceuticals plcSHS USD4,100$53.7 萬0.1%+822+25.1%加碼歷史
FTDRFrontdoor, Inc.COM14,274$53.8 萬0.1%+14,274新進歷史
HDHome Depot, Inc.Stock1,313$53.9 萬0.1%−3,366−71.9%減碼歷史
APTVAptiv PLCSHS3,139$53.9 萬0.1%+1,393+79.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS10,311$54.1 萬0.1%+10,311新進歷史
GDRXGoodRx Holdings, Inc.COM CL A17,330$54.2 萬0.1%+17,330新進歷史
PACBPacific Biosciences of California, Inc.COM28,918$54.3 萬0.1%+28,918新進歷史
GPROGoPro, Inc.CL A50,956$54.4 萬0.1%+50,956新進歷史
PDCOPatterson Companies, Inc.COM18,431$55.0 萬0.1%+18,431新進歷史
ESEversource EnergyStock6,130$55.2 萬0.1%+6,130新進歷史
CNPCenterpoint Energy IncCOM20,000$55.4 萬0.1%+20,000新進歷史
CTXSCitrix Systems IncCOM5,623$55.4 萬0.1%+5,623新進歷史
TWTRTwitter, Inc.COM13,611$55.5 萬0.1%+7,101+109.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK18,807$55.9 萬0.1%+18,807新進歷史
BABoeing CoStock2,660$56.1 萬0.1%+2,660新進歷史
EXPEagle Materials IncCOM3,350$56.2 萬0.1%−232−6.5%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM13,335$57.1 萬0.1%+13,335新進歷史
DDOGDatadog, Inc.CL A COM3,700$57.2 萬0.1%+3,700新進歷史
EGHT8X8 IncCOM33,498$57.8 萬0.1%+33,498新進歷史
BHFBrighthouse Financial, Inc.COM10,418$58.4 萬0.1%+10,418新進歷史
QSRRestaurant Brands International Inc.COM9,943$59.2 萬0.1%+9,943新進歷史
COHRCoherent Corp.COM8,282$59.2 萬0.1%+8,282新進歷史
OMFOneMain Holdings, Inc.COM11,594$60.0 萬0.1%+11,594新進歷史
WMGWarner Music Group Corp.COM CL A14,698$60.2 萬0.1%+14,698新進歷史
PLNTPlanet Fitness, Inc.CL A6,473$60.5 萬0.1%+6,473新進歷史
CHHChoice Hotels International IncCOM3,930$60.8 萬0.1%+3,930新進歷史
OTISOtis Worldwide CorpStock7,200$62.0 萬0.1%+7,200新進歷史
TROWPrice T Rowe Group IncStock3,170$62.2 萬0.1%−7,273−69.6%減碼歷史
VNTVontier CorpStock20,188$62.7 萬0.1%+20,188新進歷史
CWHCamping World Holdings, Inc.CL A15,862$63.1 萬0.1%+15,862新進歷史
BKIBlack Knight, Inc.COM7,806$63.1 萬0.1%+7,806新進歷史

2021 年第 3 季之後清倉(211 檔)

2021 年第 3 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 211 檔。

Sciencast Management LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ORCLOracle CorpStock38,740$373.6 萬1.1%歷史
BXBlackstone Inc.COM29,114$340.0 萬1.0%歷史
MMM3M CoStock19,239$337.0 萬1.0%歷史
ATVIActivision Blizzard, Inc.COM44,318$336.6 萬1.0%歷史
GRMNGarmin LtdSHS21,720$336.2 萬1.0%歷史
SYFSynchrony FinancialCOM67,458$323.5 萬0.9%歷史
APHAmphenol CorpCL A43,589$320.7 萬0.9%歷史
MUMicron Technology IncStock47,990$319.9 萬0.9%歷史
MDTMedtronic plcStock25,561$314.1 萬0.9%歷史
FDXFedEx CorpStock13,212$291.7 萬0.8%歷史
ETNEaton Corp plcStock19,094$290.4 萬0.8%歷史
KLACKLA CorpCOM NEW8,950$290.0 萬0.8%歷史
ICEIntercontinental Exchange, Inc.Stock22,213$282.8 萬0.8%歷史
TJXTJX Companies IncStock41,908$267.7 萬0.8%歷史
ITWIllinois Tool Works IncStock12,124$258.8 萬0.7%歷史
LINLinde PLCSHS8,450$252.5 萬0.7%歷史
ECLEcolab Inc.Stock11,745$248.9 萬0.7%歷史
DOVDOVER CorpCOM15,679$245.6 萬0.7%歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,645$228.9 萬0.6%歷史
MKCMcCormick & Co IncStock28,573$223.5 萬0.6%歷史
YUMYum Brands IncStock17,883$218.5 萬0.6%歷史
TELTE Connectivity plcREG SHS14,966$210.3 萬0.6%歷史
CPBCAMPBELL'S CoCOM49,752$205.4 萬0.6%歷史
FANGDiamondback Energy, Inc.Stock17,920$192.0 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock7,774$189.0 萬0.5%歷史
AFLAflac IncStock34,484$184.2 萬0.5%歷史
CDWCDW CorpCOM10,512$183.3 萬0.5%歷史
MELIMercadolibre IncCOM1,230$182.3 萬0.5%歷史
MCKMcKesson CorpStock9,269$181.4 萬0.5%歷史
EAElectronic Arts Inc.COM12,768$175.6 萬0.5%歷史
NSCNorfolk Southern CorpStock6,710$174.4 萬0.5%歷史
MSFTMicrosoft CorpStock5,489$162.3 萬0.5%歷史
CATCaterpillar IncStock8,598$161.9 萬0.5%歷史
AXPAmerican Express CoStock9,475$161.3 萬0.5%歷史
CPRICapri Holdings LtdSHS30,766$157.1 萬0.4%歷史
NWLNewell Brands Inc.Stock70,650$156.0 萬0.4%歷史
EPAMEPAM Systems, Inc.COM2,579$152.5 萬0.4%歷史
LRCXLam Research CorpCOM2,725$151.0 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock24,067$150.6 萬0.4%歷史
CBRLCracker Barrel Old Country Store, IncCOM10,938$148.7 萬0.4%歷史
TOLToll Brothers, Inc.COM25,564$146.8 萬0.4%歷史
ROKURoku, IncCOM CL A4,552$146.6 萬0.4%歷史
ABTAbbott LaboratoriesStock12,351$144.9 萬0.4%歷史
CHGGChegg, IncCOM21,774$141.2 萬0.4%歷史
BMYBristol Myers Squibb CoStock24,783$140.9 萬0.4%歷史
LVSLas Vegas Sands CorpCOM35,422$139.8 萬0.4%歷史
CRLCharles River Laboratories International, Inc.COM3,430$139.6 萬0.4%歷史
CCitigroup IncStock20,057$138.7 萬0.4%歷史
Flagstar Bank, National Association649445103COM102,071$138.6 萬0.4%–
KMXCarMax IncCOM10,423$137.6 萬0.4%歷史
CSCOCisco Systems, Inc.Stock25,093$136.2 萬0.4%歷史
SYKStryker CorpStock5,247$135.8 萬0.4%歷史
DVADavita Inc.COM12,117$133.2 萬0.4%歷史
BROBrown & Brown, Inc.Stock21,672$131.5 萬0.4%歷史
RGLDRoyal Gold IncStock13,316$130.3 萬0.4%歷史
WATWaters CorpCOM3,815$130.2 萬0.4%歷史
POOLPool CorpCOM2,925$129.9 萬0.4%歷史
PEGPublic Service Enterprise Group IncCOM21,574$127.8 萬0.4%歷史
OLEDUniversal Display CorpCOM7,179$123.2 萬0.3%歷史
SNOWSnowflake Inc.Stock3,591$115.1 萬0.3%歷史
PKGPackaging Corp of AmericaStock8,308$114.8 萬0.3%歷史
BFAMBright Horizons Family Solutions Inc.COM7,176$113.4 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM7,150$111.9 萬0.3%歷史
MARMarriott International IncStock7,064$110.7 萬0.3%歷史
FCXFreeport-McMoran IncStock31,534$110.4 萬0.3%歷史
METMetlife IncStock17,093$108.6 萬0.3%歷史
ALLAllstate CorpStock8,698$108.3 萬0.3%歷史
TFCTruist Financial CorpCOM18,237$107.4 萬0.3%歷史
CMCSAComcast CorpStock20,352$106.8 萬0.3%歷史
AESAES CorpStock44,276$106.7 萬0.3%歷史
AKAMAkamai Technologies IncCOM10,294$105.1 萬0.3%歷史
KRKroger CoStock26,562$105.0 萬0.3%歷史
VRSNVerisign IncCOM4,969$103.0 萬0.3%歷史
UHSUniversal Health Services IncCL B8,041$102.0 萬0.3%歷史
CERNCERNER CorpCOM14,411$101.1 萬0.3%歷史
PENNPENN Entertainment, Inc.COM13,512$100.6 萬0.3%歷史
OPTUOptimum Communications, Inc.CL A56,074$99.0 萬0.3%歷史
VMCVulcan Materials COCOM5,375$91.1 萬0.3%歷史
PHMPultegroup IncCOM19,013$90.9 萬0.3%歷史
CPRTCopart IncCOM5,950$82.6 萬0.2%歷史
ZENZendesk, Inc.COM6,915$81.8 萬0.2%歷史
ADIAnalog Devices IncStock4,739$78.0 萬0.2%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM17,100$77.8 萬0.2%–
OSHOak Street Health, Inc.COM19,542$75.1 萬0.2%歷史
ETREntergy CorpCOM7,017$71.6 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM10,919$71.4 萬0.2%歷史
EMNEastman Chemical CoStock6,920$71.2 萬0.2%歷史
LNTAlliant Energy CorpStock12,901$70.3 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock29,058$70.3 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM2,339$69.9 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock2,989$69.8 萬0.2%歷史
WMTWalmart Inc.Stock5,011$69.4 萬0.2%歷史
MPCMarathon Petroleum CorpStock10,634$68.3 萬0.2%歷史
MATMattel IncCOM34,367$65.1 萬0.2%歷史
WERNWerner Enterprises IncCOM15,127$64.7 萬0.2%歷史
OTEXOpen Text CorpCOM13,113$64.6 萬0.2%歷史
PGNYProgyny, Inc.COM10,914$63.6 萬0.2%歷史
DKSDick's Sporting Goods, Inc.Stock5,406$62.9 萬0.2%歷史
NETCloudflare, Inc.CL A COM3,928$61.0 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM1,500$61.0 萬0.2%歷史