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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/26 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
525
較 2021 年第 4 季 +78
總值
$4.36 億
較 2021 年第 4 季 −$1.32 億 (−23.2%)
申報日
2022/4/26
SEC
Sciencast Management LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AEPAmerican Electric Power Co IncStock36,017$373.1 萬0.9%+36,017新進歷史
CICigna GroupStock15,040$372.6 萬0.9%+15,040新進歷史
BMYBristol Myers Squibb CoStock49,294$369.7 萬0.8%+49,294新進歷史
CHTRCharter Communications, Inc.CL A6,590$369.5 萬0.8%+5,390+449.2%加碼歷史
PEPPepsiCo IncStock21,517$369.1 萬0.8%−4,183−16.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM51,459$366.7 萬0.8%+51,459新進歷史
KMIKinder Morgan, Inc.Stock190,558$364.3 萬0.8%+133,265+232.6%加碼歷史
MCOMoodys CorpStock10,632$362.3 萬0.8%−1,733−14.0%減碼歷史
COSTCostco Wholesale CorpStock6,248$360.8 萬0.8%+418+7.2%加碼歷史
CATCaterpillar IncStock16,668$359.0 萬0.8%+16,668新進歷史
AKAMAkamai Technologies IncCOM30,098$358.3 萬0.8%+30,098新進歷史
JCIJohnson Controls International plcStock54,839$357.2 萬0.8%+42,739+353.2%加碼歷史
FISVFiserv IncStock34,646$357.2 萬0.8%+11,416+49.1%加碼歷史
WMWaste Management IncStock22,246$357.0 萬0.8%+15,805+245.4%加碼歷史
AAgilent Technologies, Inc.COM27,185$355.8 萬0.8%−2,881−9.6%減碼歷史
LOWLowes Companies IncStock17,799$353.8 萬0.8%+5,517+44.9%加碼歷史
ITWIllinois Tool Works IncStock17,174$352.8 萬0.8%+17,174新進歷史
CMAComerica IncCOM39,784$351.0 萬0.8%+37,509+1,648.7%加碼歷史
CSCOCisco Systems, Inc.Stock64,564$348.4 萬0.8%+64,564新進歷史
PNCPNC Financial Services Group, Inc.Stock19,123$348.4 萬0.8%+3,957+26.1%加碼歷史
MDLZMondelez International, Inc.Stock55,045$347.2 萬0.8%+27,601+100.6%加碼歷史
NTAPNetApp, Inc.Stock43,354$347.2 萬0.8%+23,896+122.8%加碼歷史
TXNTexas Instruments IncStock19,611$346.9 萬0.8%−5,984−23.4%減碼歷史
SHWSherwin Williams CoCOM13,509$345.5 萬0.8%+636+4.9%加碼歷史
MUMicron Technology IncStock47,040$341.8 萬0.8%+47,040新進歷史
NOWServiceNow, Inc.Stock6,464$339.4 萬0.8%+784+13.8%加碼歷史
CNCCentene CorpStock39,595$338.5 萬0.8%−18,883−32.3%減碼歷史
PMPhilip Morris International Inc.Stock33,929$328.6 萬0.8%+19,250+131.1%加碼歷史
CMECME Group Inc.COM13,636$328.0 萬0.8%+13,636新進歷史
CHDChurch & Dwight Co IncCOM31,572$320.5 萬0.7%+31,572新進歷史
EWEdwards Lifesciences CorpStock27,022$318.8 萬0.7%+27,022新進歷史
CCKCrown Holdings, Inc.COM25,821$318.8 萬0.7%+25,821新進歷史
IEXIdex CorpCOM16,642$317.1 萬0.7%+13,631+452.7%加碼歷史
ECLEcolab Inc.Stock17,707$314.8 萬0.7%+17,707新進歷史
YUMYum Brands IncStock26,865$312.7 萬0.7%+26,865新進歷史
BACBank of America CorpStock77,525$307.7 萬0.7%+77,525新進歷史
JNJJohnson & JohnsonStock17,067$306.9 萬0.7%+15,029+737.4%加碼歷史
MAMastercard IncStock8,436$299.2 萬0.7%+3,036+56.2%加碼歷史
TAT&T Inc.Stock124,077$294.9 萬0.7%+124,077新進歷史
HUBBHubbell IncCOM16,229$293.2 萬0.7%+11,225+224.3%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM65,660$286.1 萬0.7%+35,071+114.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A32,974$284.8 萬0.7%+32,974新進歷史
AEEAmeren CorpCOM29,388$283.1 萬0.6%−10,230−25.8%減碼歷史
KBRKBR, Inc.COM49,766$271.0 萬0.6%+49,766新進歷史
AWKAmerican Water Works Company, Inc.Stock16,103$270.8 萬0.6%+16,103新進歷史
MDTMedtronic plcStock23,993$264.2 萬0.6%+23,993新進歷史
UNPUnion Pacific CorpStock10,682$260.5 萬0.6%+6,626+163.4%加碼歷史
DGDollar General CorpCOM11,120$258.9 萬0.6%−4,722−29.8%減碼歷史
BLKBlackRock, Inc.COM3,403$256.5 萬0.6%+142+4.4%加碼歷史
DOWDow Inc.Stock39,184$243.7 萬0.6%+39,184新進歷史
ADPAutomatic Data Processing IncStock10,169$240.6 萬0.6%+10,169新進歷史
FANGDiamondback Energy, Inc.Stock17,446$239.6 萬0.5%+17,446新進歷史
DHIHorton D R IncCOM33,163$239.0 萬0.5%+33,163新進歷史
ZTSZoetis Inc.Stock12,695$238.2 萬0.5%+12,695新進歷史
GISGeneral Mills IncStock33,916$235.0 萬0.5%−14,019−29.2%減碼歷史
FASTFastenal CoStock38,725$228.9 萬0.5%+32,131+487.3%加碼歷史
HUMHumana IncStock5,083$227.5 萬0.5%−1,824−26.4%減碼歷史
PRUPrudential Financial IncStock19,383$227.1 萬0.5%+1,853+10.6%加碼歷史
VLOValero Energy CorpStock21,711$226.9 萬0.5%+21,711新進歷史
MGMMGM Resorts InternationalStock56,763$226.3 萬0.5%−2,753−4.6%減碼歷史
ELVElevance Health, Inc.Stock4,447$221.4 萬0.5%+4,447新進歷史
EOGEOG Resources IncStock18,171$218.6 萬0.5%+18,171新進歷史
IQVIQVIA Holdings Inc.Stock9,203$217.8 萬0.5%+9,203新進歷史
APHAmphenol CorpCL A29,829$217.5 萬0.5%+29,829新進歷史
ULTAUlta Beauty, Inc.Stock5,471$213.5 萬0.5%+4,343+385.0%加碼歷史
COFCapital One Financial CorpStock16,324$213.3 萬0.5%+13,909+575.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,158$206.9 萬0.5%+12,158新進歷史
CMSCMS Energy CorpCOM28,519$206.1 萬0.5%+28,519新進歷史
BAXBaxter International IncStock26,409$201.1 萬0.5%+26,409新進歷史
BKNGBooking Holdings Inc.Stock878$194.9 萬0.4%+878新進歷史
HESHess CorpStock17,916$194.7 萬0.4%+17,916新進歷史
UBERUber Technologies, IncStock57,155$192.0 萬0.4%−14,738−20.5%減碼歷史
FLSFlowserve CorpCOM51,394$181.4 萬0.4%+51,394新進歷史
RFRegions Financial CorpCOM84,528$178.6 萬0.4%−5,298−5.9%減碼歷史
LPLALPL Financial Holdings Inc.COM9,659$178.1 萬0.4%+9,659新進歷史
MASMasco CorpCOM34,960$175.7 萬0.4%+34,960新進歷史
PHMPultegroup IncCOM42,086$172.3 萬0.4%+42,086新進歷史
MDUMdu Resources Group IncStock64,333$171.4 萬0.4%+64,333新進歷史
MTBM&T Bank CorpCOM10,361$169.5 萬0.4%+10,361新進歷史
SNPSSynopsys IncCOM5,250$167.9 萬0.4%+5,250新進歷史
ETREntergy CorpCOM13,287$163.0 萬0.4%+13,287新進歷史
BGBunge Global SACOM14,121$161.5 萬0.4%+14,121新進歷史
CRMSalesforce, Inc.Stock8,048$160.4 萬0.4%+5,962+285.8%加碼歷史
TWTRTwitter, Inc.COM30,233$158.8 萬0.4%+16,622+122.1%加碼歷史
WYNNWynn Resorts LtdCOM20,877$158.2 萬0.4%−16,767−44.5%減碼歷史
WWDWoodward, Inc.COM13,201$158.1 萬0.4%+13,201新進歷史
DFSDiscover Financial ServicesCOM13,944$156.1 萬0.4%+10,351+288.1%加碼歷史
NVDANVIDIA CorpStock6,306$153.7 萬0.4%+3,357+113.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock6,177$153.4 萬0.4%−7,133−53.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM5,785$153.4 萬0.4%+5,785新進歷史
BRBroadridge Financial Solutions, Inc.Stock9,580$151.8 萬0.3%+6,704+233.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS31,285$151.0 萬0.3%+18,344+141.8%加碼歷史
GLGlobe Life Inc.COM14,632$149.4 萬0.3%+10,325+239.7%加碼歷史
GOOGLAlphabet Inc.Stock540$148.1 萬0.3%+34+6.7%加碼歷史
ARWArrow Electronics, Inc.COM13,192$148.0 萬0.3%+10,792+449.7%加碼歷史
PWRQuanta Services, Inc.COM11,533$146.6 萬0.3%+11,533新進歷史
FITBFifth Third BancorpCOM35,523$145.9 萬0.3%+35,523新進歷史
BPOPPopular, Inc.COM NEW17,984$144.6 萬0.3%+17,984新進歷史
DGXQuest Diagnostics IncCOM10,791$143.8 萬0.3%+10,791新進歷史
OSKOshkosh CorpCOM14,501$140.6 萬0.3%+14,501新進歷史

2021 年第 4 季之後清倉(293 檔)

2021 年第 4 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 293 檔。

Sciencast Management LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
URIUnited Rentals, Inc.COM14,759$506.6 萬0.9%歷史
AZOAutoZone IncCOM2,384$495.0 萬0.9%歷史
EMREmerson Electric CoStock52,093$492.9 萬0.9%歷史
TRVTravelers Companies, Inc.Stock30,753$491.5 萬0.9%歷史
CVSCVS Health CorpStock46,719$490.4 萬0.9%歷史
MCDMcDonalds CorpStock17,999$487.2 萬0.9%歷史
PGProcter & Gamble CoStock29,515$484.6 萬0.9%歷史
DUKDuke Energy CORPStock46,265$484.3 萬0.9%歷史
SOSouthern CoStock70,216$484.0 萬0.9%歷史
PGRProgressive CorpStock46,713$478.8 萬0.8%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS206,435$460.6 萬0.8%歷史
LULUlululemon athletica inc.Stock12,109$456.6 萬0.8%歷史
KOCoca Cola CoStock74,400$449.0 萬0.8%歷史
AMZNAmazon Com IncStock1,338$447.4 萬0.8%歷史
MOAltria Group, Inc.Stock91,076$444.8 萬0.8%歷史
KSSKOHLS CorpStock82,654$408.7 萬0.7%歷史
DLTRDollar Tree, Inc.COM27,789$391.1 萬0.7%歷史
CFCF Industries Holdings, Inc.COM52,508$375.2 萬0.7%歷史
FISFidelity National Information Services, Inc.Stock32,505$372.0 萬0.7%歷史
ISRGIntuitive Surgical IncCOM NEW10,440$368.6 萬0.6%歷史
MSMorgan StanleyStock34,621$359.1 萬0.6%歷史
WDAYWorkday, Inc.CL A14,288$353.1 萬0.6%歷史
BDXBecton Dickinson & CoStock13,896$349.6 萬0.6%歷史
RNRRenaissancere Holdings LtdCOM20,941$349.0 萬0.6%歷史
QCOMQualcomm IncStock18,750$340.6 萬0.6%歷史
HONHoneywell International IncCOM16,091$334.7 萬0.6%歷史
PEverpure, Inc.CL A104,555$328.0 萬0.6%歷史
DECKDeckers Outdoor CorpCOM9,038$326.1 萬0.6%歷史
AAPAdvance Auto Parts IncCOM12,828$306.7 萬0.5%歷史
VMWVmware LLCCL A COM25,407$304.7 萬0.5%歷史
MRKMerck & Co., Inc.Stock39,323$302.3 萬0.5%歷史
CTASCintas CorpStock7,077$301.1 萬0.5%歷史
SCIService Corp InternationalCOM42,431$296.4 萬0.5%歷史
PFGPrincipal Financial Group IncCOM38,561$291.3 萬0.5%歷史
CROXCrocs, Inc.COM22,137$287.3 萬0.5%歷史
OCOwens CorningStock30,880$286.4 萬0.5%歷史
WFCWells Fargo & CompanyStock50,639$267.4 萬0.5%歷史
DPZDominos Pizza IncCOM4,929$267.4 萬0.5%歷史
UALUnited Airlines Holdings, Inc.COM57,316$265.1 萬0.5%歷史
MTNVail Resorts IncCOM8,164$260.8 萬0.5%歷史
PFEPfizer IncStock47,631$259.8 萬0.5%歷史
LHLabcorp Holdings Inc.COM NEW8,827$258.2 萬0.5%歷史
HALHalliburton CoStock100,074$255.1 萬0.4%歷史
SSNCSS&C Technologies Holdings IncCOM29,082$240.2 萬0.4%歷史
FFord Motor CoStock100,997$239.7 萬0.4%歷史
HPQHP IncStock60,982$239.2 萬0.4%歷史
RHRHCOM4,510$238.6 萬0.4%歷史
MTCHMatch Group, Inc.COM17,484$228.1 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100,152$217.8 萬0.4%歷史
KKRKKR & Co. Inc.COM29,216$212.9 萬0.4%歷史
MLMMartin Marietta Materials IncCOM4,157$185.3 萬0.3%歷史
XYLXylem Inc.COM15,692$185.2 萬0.3%歷史
IPInternational Paper CoCOM37,476$181.5 萬0.3%歷史
HCAHCA Healthcare, Inc.COM6,705$173.0 萬0.3%歷史
XYZBlock, Inc.CL A11,220$171.3 萬0.3%歷史
TWLOTwilio IncCL A6,933$169.3 萬0.3%歷史
FLYYSpirit Aviation Holdings, Inc.COM72,004$166.9 萬0.3%歷史
CIENCiena CorpCOM NEW22,156$166.6 萬0.3%歷史
ADBEAdobe Inc.Stock3,037$165.3 萬0.3%歷史
NLSNNielsen Holdings plcSHS EUR77,172$164.4 萬0.3%歷史
AAMIAcadian Asset Management Inc.COM64,286$163.2 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A26,333$161.7 萬0.3%歷史
WECWec Energy Group, Inc.Stock16,510$159.9 萬0.3%歷史
VVisa Inc.Stock7,089$157.9 萬0.3%歷史
GSGoldman Sachs Group IncStock3,876$157.8 萬0.3%歷史
USBUS Bancorp DECOM NEW26,594$156.6 萬0.3%歷史
WSOWatsco IncCOM4,991$154.3 萬0.3%歷史
ROLRollins IncCOM45,380$153.5 萬0.3%歷史
BKRBaker Hughes CoCL A58,993$151.8 萬0.3%歷史
ELEstee Lauder Companies IncCL A4,054$150.0 萬0.3%歷史
ROKRockwell Automation, IncStock4,405$149.8 萬0.3%歷史
TFXTeleflex IncCOM4,471$149.8 萬0.3%歷史
OXYOccidental Petroleum CorpStock44,668$148.6 萬0.3%歷史
FEFirstenergy CorpCOM35,515$147.2 萬0.3%歷史
LUMNLumen Technologies, Inc.Stock113,500$146.6 萬0.3%歷史
NDSNNordson CorpCOM5,796$145.3 萬0.3%歷史
GAPGap IncCOM79,047$145.2 萬0.3%歷史
GNTXGentex CorpCOM39,634$144.0 萬0.3%歷史
RNGRingCentral, Inc.CL A7,675$138.5 萬0.2%歷史
OLNOLIN CorpStock24,688$138.3 萬0.2%歷史
IBMInternational Business Machines CorpStock9,792$136.6 萬0.2%歷史
ILMNIllumina, Inc.COM3,694$136.2 萬0.2%歷史
MRVLMarvell Technology, Inc.COM15,607$135.4 萬0.2%歷史
MASIMasimo CorpCOM4,777$133.8 萬0.2%歷史
PNWPinnacle West Capital CorpCOM18,807$132.3 萬0.2%歷史
PAASPan American Silver CorpStock53,309$131.5 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock7,485$129.2 萬0.2%歷史
ZWSZurn Elkay Water Solutions CorpCOM34,278$126.6 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock4,005$123.5 萬0.2%歷史
OPLNOPENLANE, Inc.COM76,095$122.9 萬0.2%歷史
KHCKraft Heinz CoStock32,121$118.7 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A9,100$117.1 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM17,403$115.6 萬0.2%歷史
CHWYChewy, Inc.CL A21,362$115.0 萬0.2%歷史
DISWalt Disney CoStock7,211$113.5 萬0.2%歷史
MROMarathon Oil CorpCOM63,886$112.1 萬0.2%歷史
AYIAcuity Inc. (DE)Stock5,128$110.8 萬0.2%歷史
NINisource Inc.COM38,800$107.9 萬0.2%歷史
BFHBread Financial Holdings, Inc.COM14,889$105.2 萬0.2%歷史
EATBrinker International, IncStock27,603$104.9 萬0.2%歷史