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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
ENPHEnphase Energy, Inc.Stock7,485$129.2 萬0.2%+4,530+153.3%加碼歷史
QGENQiagen N.V.SHS NEW25,200$130.3 萬0.2%+25,200新進歷史
PAASPan American Silver CorpStock53,309$131.5 萬0.2%+41,301+343.9%加碼歷史
PNWPinnacle West Capital CorpCOM18,807$132.3 萬0.2%+18,807新進歷史
MASIMasimo CorpCOM4,777$133.8 萬0.2%+4,777新進歷史
MRVLMarvell Technology, Inc.COM15,607$135.4 萬0.2%+15,607新進歷史
ILMNIllumina, Inc.COM3,694$136.2 萬0.2%+574+18.4%加碼歷史
IBMInternational Business Machines CorpStock9,792$136.6 萬0.2%+9,792新進歷史
OLNOLIN CorpStock24,688$138.3 萬0.2%+24,688新進歷史
WRKWestRock CoCOM30,016$138.3 萬0.2%+30,016新進歷史
RNGRingCentral, Inc.CL A7,675$138.5 萬0.2%+7,675新進歷史
PMPhilip Morris International Inc.Stock14,679$142.2 萬0.3%−8,706−37.2%減碼歷史
GNTXGentex CorpCOM39,634$144.0 萬0.3%+39,634新進歷史
GAPGap IncCOM79,047$145.2 萬0.3%+79,047新進歷史
NDSNNordson CorpCOM5,796$145.3 萬0.3%+5,796新進歷史
GOOGLAlphabet Inc.Stock506$145.9 萬0.3%+428+548.7%加碼歷史
LUMNLumen Technologies, Inc.Stock113,500$146.6 萬0.3%+96,322+560.7%加碼歷史
WMBWilliams Companies, Inc.COM54,634$146.7 萬0.3%+54,634新進歷史
FEFirstenergy CorpCOM35,515$147.2 萬0.3%+29,115+454.9%加碼歷史
OXYOccidental Petroleum CorpStock44,668$148.6 萬0.3%+31,843+248.3%加碼歷史
ROKRockwell Automation, IncStock4,405$149.8 萬0.3%+4,405新進歷史
TFXTeleflex IncCOM4,471$149.8 萬0.3%+4,471新進歷史
ELEstee Lauder Companies IncCL A4,054$150.0 萬0.3%−4,923−54.8%減碼歷史
BKRBaker Hughes CoCL A58,993$151.8 萬0.3%+58,993新進歷史
ROLRollins IncCOM45,380$153.5 萬0.3%+30,423+203.4%加碼歷史
WSOWatsco IncCOM4,991$154.3 萬0.3%+4,191+523.9%加碼歷史
USBUS Bancorp DECOM NEW26,594$156.6 萬0.3%+26,594新進歷史
GSGoldman Sachs Group IncStock3,876$157.8 萬0.3%−1,449−27.2%減碼歷史
VVisa Inc.Stock7,089$157.9 萬0.3%+5,783+442.8%加碼歷史
WECWec Energy Group, Inc.Stock16,510$159.9 萬0.3%+16,510新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A26,333$161.7 萬0.3%+26,333新進歷史
AAMIAcadian Asset Management Inc.COM64,286$163.2 萬0.3%+64,286新進歷史
STLDSteel Dynamics IncCOM26,106$163.6 萬0.3%+6,436+32.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM30,589$164.1 萬0.3%+19,489+175.6%加碼歷史
NLSNNielsen Holdings plcSHS EUR77,172$164.4 萬0.3%+23,908+44.9%加碼歷史
ADBEAdobe Inc.Stock3,037$165.3 萬0.3%−2,582−46.0%減碼歷史
CIENCiena CorpCOM NEW22,156$166.6 萬0.3%+22,156新進歷史
FLYYSpirit Aviation Holdings, Inc.COM72,004$166.9 萬0.3%+72,004新進歷史
FSLYFastly, Inc.CL A49,452$167.2 萬0.3%+49,452新進歷史
UAAUnder Armour, Inc.Stock79,035$168.8 萬0.3%+79,035新進歷史
TWLOTwilio IncCL A6,933$169.3 萬0.3%+5,633+433.3%加碼歷史
XYZBlock, Inc.CL A11,220$171.3 萬0.3%+9,839+712.5%加碼歷史
VFCV F CorpStock22,826$171.7 萬0.3%+22,826新進歷史
HCAHCA Healthcare, Inc.COM6,705$173.0 萬0.3%−7,131−51.5%減碼歷史
DRIDarden Restaurants IncCOM11,531$173.8 萬0.3%+11,531新進歷史
EXPDExpeditors International of Washington IncCOM13,278$174.1 萬0.3%+4,232+46.8%加碼歷史
ANSSAnsys IncCOM4,584$176.8 萬0.3%+4,584新進歷史
IPInternational Paper CoCOM37,476$181.5 萬0.3%+37,476新進歷史
NTAPNetApp, Inc.Stock19,458$182.9 萬0.3%+19,458新進歷史
TPRTapestry, Inc.COM44,312$183.3 萬0.3%+36,900+497.8%加碼歷史
MDLZMondelez International, Inc.Stock27,444$183.7 萬0.3%−12,554−31.4%減碼歷史
XYLXylem Inc.COM15,692$185.2 萬0.3%−11,523−42.3%減碼歷史
MLMMartin Marietta Materials IncCOM4,157$185.3 萬0.3%+4,157新進歷史
HPEHewlett Packard Enterprise CoCOM115,637$193.6 萬0.3%+115,637新進歷史
PNRPENTAIR plcSHS27,505$197.3 萬0.3%+17,292+169.3%加碼歷史
PRUPrudential Financial IncStock17,530$198.6 萬0.3%+17,530新進歷史
MAMastercard IncStock5,400$202.9 萬0.4%+5,400新進歷史
WSCWillScot Holdings CorpCOM CL A50,929$207.1 萬0.4%+50,929新進歷史
KKRKKR & Co. Inc.COM29,216$212.9 萬0.4%+29,216新進歷史
RFRegions Financial CorpCOM89,826$213.1 萬0.4%+89,826新進歷史
JBLUJetBlue Airways CorpCOM147,263$216.6 萬0.4%−3,276−2.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100,152$217.8 萬0.4%+100,152新進歷史
MTCHMatch Group, Inc.COM17,484$228.1 萬0.4%+17,484新進歷史
RHRHCOM4,510$238.6 萬0.4%+4,510新進歷史
HPQHP IncStock60,982$239.2 萬0.4%−27,975−31.4%減碼歷史
FFord Motor CoStock100,997$239.7 萬0.4%+88,397+701.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM29,082$240.2 萬0.4%+29,082新進歷史
TDOCTeladoc Health, Inc.COM28,331$252.6 萬0.4%+14,933+111.5%加碼歷史
GLWCorning IncCOM66,701$253.5 萬0.4%+52,013+354.1%加碼歷史
HALHalliburton CoStock100,074$255.1 萬0.4%+100,074新進歷史
FISVFiserv IncStock23,230$255.4 萬0.4%+23,230新進歷史
LHLabcorp Holdings Inc.COM NEW8,827$258.2 萬0.5%+3,272+58.9%加碼歷史
TMUST-Mobile US, Inc.Stock22,934$259.2 萬0.5%+22,934新進歷史
PFEPfizer IncStock47,631$259.8 萬0.5%−6,260−11.6%減碼歷史
MTNVail Resorts IncCOM8,164$260.8 萬0.5%+8,164新進歷史
PYPLPayPal Holdings, Inc.Stock13,994$264.2 萬0.5%+13,994新進歷史
UALUnited Airlines Holdings, Inc.COM57,316$265.1 萬0.5%+57,316新進歷史
WFCWells Fargo & CompanyStock50,639$267.4 萬0.5%+50,639新進歷史
DPZDominos Pizza IncCOM4,929$267.4 萬0.5%+4,929新進歷史
EIXEdison InternationalStock39,520$268.0 萬0.5%+6,781+20.7%加碼歷史
MGMMGM Resorts InternationalStock59,516$271.2 萬0.5%+44,531+297.2%加碼歷史
NUENucor CorpCOM24,713$284.5 萬0.5%+24,713新進歷史
AMATApplied Materials IncStock18,335$285.6 萬0.5%−8,099−30.6%減碼歷史
OCOwens CorningStock30,880$286.4 萬0.5%+26,034+537.2%加碼歷史
CROXCrocs, Inc.COM22,137$287.3 萬0.5%+22,137新進歷史
PFGPrincipal Financial Group IncCOM38,561$291.3 萬0.5%+31,844+474.1%加碼歷史
SCIService Corp InternationalCOM42,431$296.4 萬0.5%+35,152+482.9%加碼歷史
CTASCintas CorpStock7,077$301.1 萬0.5%+3,517+98.8%加碼歷史
BLKBlackRock, Inc.COM3,261$302.0 萬0.5%+3,261新進歷史
MRKMerck & Co., Inc.Stock39,323$302.3 萬0.5%+39,323新進歷史
MCHPMicrochip Technology IncStock35,359$303.2 萬0.5%+17,011+92.7%加碼依 2 比 1 拆股換算歷史
CLXClorox CoStock17,299$303.8 萬0.5%+17,299新進歷史
VMWVmware LLCCL A COM25,407$304.7 萬0.5%+25,407新進歷史
AAPAdvance Auto Parts IncCOM12,828$306.7 萬0.5%+9,744+316.0%加碼歷史
UBERUber Technologies, IncStock71,893$308.3 萬0.5%+46,067+178.4%加碼歷史
LOWLowes Companies IncStock12,282$318.2 萬0.6%+12,282新進歷史
HUMHumana IncStock6,907$318.5 萬0.6%+6,907新進歷史
DECKDeckers Outdoor CorpCOM9,038$326.1 萬0.6%+9,038新進歷史
WYNNWynn Resorts LtdCOM37,644$327.9 萬0.6%+3,297+9.6%加碼歷史
PEverpure, Inc.CL A104,555$328.0 萬0.6%+86,741+486.9%加碼歷史

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