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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
MTGMgic Investment CorpCOM42,507$63.3 萬0.1%+42,507新進歷史
CGNXCognex CorpCOM8,340$63.4 萬0.1%+8,340新進歷史
WSFSWSFS Financial CorpCOM11,900$63.5 萬0.1%+11,900新進歷史
SLABSilicon Laboratories Inc.Stock3,184$63.7 萬0.1%+3,184新進歷史
AGCOAGCO CorpCOM5,253$63.7 萬0.1%+5,253新進歷史
FSLRFirst Solar, Inc.Stock7,387$63.8 萬0.1%+7,387新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT48,575$64.2 萬0.1%+48,575新進歷史
SBHSally Beauty Holdings, Inc.COM33,500$64.5 萬0.1%+33,500新進歷史
AMNAmn Healthcare Services IncCOM5,500$64.5 萬0.1%+5,500新進歷史
ACIWAci Worldwide, Inc.Stock18,602$65.0 萬0.1%+18,602新進歷史
BLKBBlackbaud IncCOM8,343$65.4 萬0.1%+5,497+193.1%加碼歷史
ALLEAllegion plcORD SHS4,994$65.6 萬0.1%+4,994新進歷史
SEICSEI Investments CoCOM10,557$66.7 萬0.1%+10,557新進歷史
BOXBox IncCL A26,052$66.7 萬0.1%+11,600+80.3%加碼歷史
GTMZoomInfo Technologies Inc.Stock11,997$66.8 萬0.1%+11,997新進歷史
SOFISoFi Technologies, Inc.Stock45,600$67.3 萬0.1%+45,600新進歷史
EBAYeBay IncCOM10,420$67.9 萬0.1%−33,849−76.5%減碼歷史
LIILennox International IncCOM2,152$68.5 萬0.1%+1,076+100.0%加碼歷史
MKTXMarketaxess Holdings IncCOM1,770$68.6 萬0.1%+1,770新進歷史
CAKECheesecake Factory IncCOM17,429$69.0 萬0.1%+17,429新進歷史
ANFAbercrombie & Fitch CoCL A20,387$69.5 萬0.1%+20,387新進歷史
WENWendy's CoStock29,174$69.6 萬0.1%+29,174新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM10,777$70.1 萬0.1%−1,235−10.3%減碼歷史
MGAMagna International IncCOM8,297$70.2 萬0.1%−1,767−17.6%減碼歷史
OMCLOmnicell, Inc.COM3,950$70.3 萬0.1%+397+11.2%加碼歷史
IEXIdex CorpCOM3,011$70.5 萬0.1%+3,011新進歷史
HIIHuntington Ingalls Industries, Inc.COM3,731$71.2 萬0.1%+3,731新進歷史
CSXCSX CorpStock18,786$71.3 萬0.1%+18,786新進歷史
IRBTiRobot CorpCOM10,697$71.8 萬0.1%+1,625+17.9%加碼歷史
CTVACorteva, Inc.Stock15,154$72.5 萬0.1%+4,974+48.9%加碼歷史
WWWWolverine World Wide IncCOM25,493$72.9 萬0.1%+12,991+103.9%加碼歷史
AVTAvnet IncCOM17,279$73.0 萬0.1%+17,279新進歷史
CCEPCoca-Cola Europacific Partners plcSHS12,941$73.2 萬0.1%+8,912+221.2%加碼歷史
KEXKirby CorpCOM12,281$74.1 萬0.1%−2,047−14.3%減碼歷史
RPMRPM International IncCOM7,636$74.5 萬0.1%+7,636新進歷史
SCHWSchwab Charles CorpStock8,402$75.1 萬0.1%+1,470+21.2%加碼歷史
CHTRCharter Communications, Inc.CL A1,200$75.7 萬0.1%+1,200新進歷史
INTCIntel CorpStock14,522$76.6 萬0.1%+14,522新進歷史
SLBSLB LimitedStock23,397$77.4 萬0.1%+23,397新進歷史
STZConstellation Brands, Inc.Stock3,044$77.4 萬0.1%+3,044新進歷史
SNASnap-on IncCOM3,517$77.4 萬0.1%+2,164+159.9%加碼歷史
NUSNu Skin Enterprises, Inc.CL A15,006$79.3 萬0.1%+15,006新進歷史
TXTTextron IncCOM10,411$80.2 萬0.1%+2,915+38.9%加碼歷史
NVCRNovoCure LtdORD SHS10,694$80.2 萬0.1%+8,293+345.4%加碼歷史
ALSumisho Air Lease CorpCL A17,897$81.5 萬0.1%+17,897新進歷史
CBChubb LtdStock4,184$81.6 萬0.1%−2,037−32.7%減碼歷史
DBXDropbox, Inc.CL A33,904$81.9 萬0.1%−45,210−57.1%減碼歷史
WBSWebster Financial CorpCOM13,875$82.7 萬0.1%+13,875新進歷史
NATINational Instruments CorpCOM19,583$83.6 萬0.1%+19,583新進歷史
WTRGEssential Utilities, Inc.COM15,759$84.0 萬0.1%+15,759新進歷史
NVDANVIDIA CorpStock2,949$84.1 萬0.1%+2,949新進歷史
RBARB Global Inc.COM13,878$84.8 萬0.1%+13,878新進歷史
SEESealed Air CorpCOM12,705$85.6 萬0.2%−6,372−33.4%減碼歷史
CPECallon Petroleum CoCOM15,669$85.7 萬0.2%+15,669新進歷史
PFGCPerformance Food Group CoCOM18,522$86.3 萬0.2%+18,522新進歷史
XUnited States Steel CorpCOM35,259$86.8 萬0.2%+35,259新進歷史
QLYSQualys, Inc.COM6,734$87.9 萬0.2%+6,734新進歷史
FOXAFox CorpCL A COM23,512$89.9 萬0.2%+23,512新進歷史
HHyatt Hotels CorpCOM CL A9,416$90.8 萬0.2%+4,094+76.9%加碼歷史
CSLCarlisle Companies IncCOM3,800$94.5 萬0.2%+3,800新進歷史
KMIKinder Morgan, Inc.Stock57,293$95.6 萬0.2%+57,293新進歷史
PTONPeloton Interactive, Inc.CL A COM29,566$96.0 萬0.2%+29,566新進歷史
IPGInterpublic Group of Companies, Inc.COM25,134$96.2 萬0.2%+25,134新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW13,941$96.9 萬0.2%+13,941新進歷史
WUWestern Union COStock51,539$97.1 萬0.2%−26,325−33.8%減碼歷史
JCIJohnson Controls International plcStock12,100$97.7 萬0.2%−37,562−75.6%減碼歷史
OMCOmnicom Group Inc.COM12,892$98.1 萬0.2%+12,892新進歷史
GGenpact LTDSHS18,705$99.3 萬0.2%+18,705新進歷史
NVSTEnvista Holdings CorpCOM22,125$99.8 萬0.2%+22,125新進歷史
TREXTrex Co IncCOM7,572$100.3 萬0.2%−2,983−28.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock5,167$100.7 萬0.2%−15,431−74.9%減碼歷史
RGENRepligen CorpCOM4,328$100.8 萬0.2%+4,328新進歷史
CNKCinemark Holdings, Inc.COM59,013$101.1 萬0.2%+59,013新進歷史
APAAPA CorpStock34,881$101.6 萬0.2%+34,881新進歷史
SJMJ M SMUCKER CoStock7,388$102.9 萬0.2%−3,127−29.7%減碼歷史
UNPUnion Pacific CorpStock4,056$103.1 萬0.2%+4,056新進歷史
TRIPTripAdvisor, Inc.COM36,058$103.3 萬0.2%+36,058新進歷史
DOCUDocuSign, Inc.Stock7,007$103.9 萬0.2%+7,007新進歷史
HUBBHubbell IncCOM5,004$104.1 萬0.2%+5,004新進歷史
PFSIPennyMac Financial Services, Inc.COM14,974$104.2 萬0.2%+14,974新進歷史
EATBrinker International, IncStock27,603$104.9 萬0.2%+21,903+384.3%加碼歷史
BFHBread Financial Holdings, Inc.COM14,889$105.2 萬0.2%+14,889新進歷史
WMWaste Management IncStock6,441$106.4 萬0.2%+6,441新進歷史
WWayfair Inc.CL A5,775$106.7 萬0.2%+4,790+486.3%加碼歷史
NINisource Inc.COM38,800$107.9 萬0.2%+38,800新進歷史
MPWRMonolithic Power Systems, Inc.COM2,300$110.1 萬0.2%+2,300新進歷史
AYIAcuity Inc. (DE)Stock5,128$110.8 萬0.2%+3,506+216.2%加碼歷史
ETSYEtsy IncCOM5,714$111.8 萬0.2%+3,138+121.8%加碼歷史
MROMarathon Oil CorpCOM63,886$112.1 萬0.2%+48,987+328.8%加碼歷史
DISWalt Disney CoStock7,211$113.5 萬0.2%+7,211新進歷史
CHWYChewy, Inc.CL A21,362$115.0 萬0.2%+8,015+60.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM17,403$115.6 萬0.2%+13,497+345.5%加碼歷史
AFGAmerican Financial Group IncCOM8,459$116.0 萬0.2%+8,459新進歷史
FNDFloor & Decor Holdings, Inc.CL A9,100$117.1 萬0.2%+5,294+139.1%加碼歷史
KHCKraft Heinz CoStock32,121$118.7 萬0.2%+32,121新進歷史
CRSRCorsair Gaming, Inc.COM56,528$121.1 萬0.2%+56,528新進歷史
OPLNOPENLANE, Inc.COM76,095$122.9 萬0.2%+76,095新進歷史
BRK.BBerkshire Hathaway IncStock4,005$123.5 萬0.2%+4,005新進歷史
ZWSZurn Elkay Water Solutions CorpCOM34,278$126.6 萬0.2%+34,278新進歷史
CRWDCrowdStrike Holdings, Inc.Stock6,888$128.2 萬0.2%+6,888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