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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
PDPagerDuty, Inc.COM16,635$54.1 萬0.1%+16,635新進歷史
Barrick Gold Corp067901108COM21,954$54.3 萬0.1%+21,954新進–
STTState Street CorpCOM6,491$54.6 萬0.1%+6,491新進歷史
CAKECheesecake Factory IncCOM14,907$54.6 萬0.1%−2,522−14.5%減碼歷史
GGenpact LTDSHS12,799$55.6 萬0.1%−5,906−31.6%減碼歷史
VIRTVirtu Financial, Inc.CL A14,710$56.2 萬0.1%+14,710新進歷史
FSLYFastly, Inc.CL A32,817$56.4 萬0.1%−16,635−33.6%減碼歷史
TSNTyson Foods, Inc.Stock6,357$57.7 萬0.1%+3,257+105.1%加碼歷史
GLNGGolar LNG LtdSHS23,113$57.9 萬0.1%+23,113新進歷史
SAICScience Applications International CorpCOM6,397$58.1 萬0.1%+6,397新進歷史
RSGRepublic Services, Inc.COM4,369$58.1 萬0.1%+1,489+51.7%加碼歷史
VFCV F CorpStock10,793$59.7 萬0.1%−12,033−52.7%減碼歷史
SPOTSpotify Technology S.A.Stock4,162$59.7 萬0.1%+4,162新進歷史
WABWestinghouse Air Brake Technologies CorpStock6,673$60.1 萬0.1%+6,673新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM12,322$61.6 萬0.1%+12,322新進–
NFLXNetflix IncStock1,684$61.7 萬0.1%+1,684新進歷史
GWWW.W. Grainger, Inc.Stock1,191$62.2 萬0.1%+1,191新進歷史
INTUIntuit Inc.Stock1,282$62.2 萬0.1%−4,170−76.5%減碼歷史
WWayfair Inc.CL A5,990$62.5 萬0.1%+215+3.7%加碼歷史
DEDeere & CoStock1,531$62.7 萬0.1%−12,582−89.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD4,466$62.8 萬0.1%+920+25.9%加碼歷史
NOCNorthrop Grumman CorpStock1,367$63.0 萬0.1%+1,367新進歷史
PINCPremier, Inc.CL A17,557$63.0 萬0.1%+17,557新進歷史
FNBFNB CorpCOM52,202$63.6 萬0.1%+52,202新進歷史
ACIWAci Worldwide, Inc.Stock23,388$64.4 萬0.1%+4,786+25.7%加碼歷史
AMNAmn Healthcare Services IncCOM6,406$64.7 萬0.1%+906+16.5%加碼歷史
PAGPenske Automotive Group, Inc.COM6,885$64.7 萬0.1%+6,885新進歷史
BAHBooz Allen Hamilton Holding CorpCL A7,393$65.0 萬0.1%+7,393新進歷史
ANSSAnsys IncCOM2,111$65.7 萬0.2%−2,473−53.9%減碼歷史
BECNQxo Building Products, Inc.COM11,722$66.3 萬0.2%+11,722新進歷史
LKQLKQ CorpCOM15,166$66.5 萬0.2%+15,166新進歷史
HRLHormel Foods CorpCOM12,733$66.7 萬0.2%+1,998+18.6%加碼歷史
UUnity Software Inc.COM7,048$66.9 萬0.2%+7,048新進歷史
STLAStellantis N.V.SHS45,349$67.6 萬0.2%+23,954+112.0%加碼歷史
EEFTEuronet Worldwide, Inc.COM5,249$67.9 萬0.2%+2,994+132.8%加碼歷史
EBAYeBay IncCOM12,860$69.1 萬0.2%+2,440+23.4%加碼歷史
ELANElanco Animal Health IncCOM26,530$69.2 萬0.2%−104,002−79.7%減碼歷史
WOLFWolfspeed, Inc.Stock6,687$69.2 萬0.2%+6,687新進歷史
SFStifel Financial CorpCOM10,620$69.3 萬0.2%+10,620新進歷史
MGAMagna International IncCOM11,276$69.3 萬0.2%+2,979+35.9%加碼歷史
MOSMosaic CoCOM9,796$70.4 萬0.2%+9,796新進歷史
LADLithia Motors IncCOM2,400$70.9 萬0.2%+758+46.2%加碼歷史
PACWPacwest BancorpCOM17,903$71.4 萬0.2%+17,903新進歷史
SBUXStarbucks CorpStock8,673$71.6 萬0.2%+8,673新進歷史
JBLJabil IncStock12,729$73.3 萬0.2%+12,729新進歷史
TPRTapestry, Inc.COM21,713$73.3 萬0.2%−22,599−51.0%減碼歷史
FIVEFive Below, IncCOM4,541$73.6 萬0.2%+4,541新進歷史
KMTKennametal IncCOM27,535$73.8 萬0.2%+27,535新進歷史
WMBWilliams Companies, Inc.COM22,137$74.2 萬0.2%−32,497−59.5%減碼歷史
RCMR1 RCM Holdco Inc.COM29,210$75.4 萬0.2%+29,210新進歷史
VVVValvoline IncCOM25,349$78.8 萬0.2%+17,438+220.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock6,114$78.9 萬0.2%+6,114新進歷史
CPBCAMPBELL'S CoCOM17,705$79.0 萬0.2%+17,705新進歷史
ACHCAcadia Healthcare Company, Inc.COM11,706$79.0 萬0.2%+11,706新進歷史
ITGartner IncCOM2,725$79.2 萬0.2%+2,725新進歷史
DVNDevon Energy CorpStock13,610$80.0 萬0.2%+13,610新進歷史
TTTrane Technologies plcSHS5,294$80.3 萬0.2%+5,294新進歷史
VACMarriott Vacations Worldwide CorpCOM5,461$81.3 萬0.2%+5,461新進歷史
RSReliance, Inc.COM4,557$81.5 萬0.2%+4,557新進歷史
WRKWestRock CoCOM17,547$81.7 萬0.2%−12,469−41.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,101$83.1 萬0.2%+370+9.9%加碼歷史
CNHCNH Industrial N.V.SHS58,051$84.8 萬0.2%+58,051新進歷史
WTFCWintrust Financial CorpCOM9,562$87.0 萬0.2%+9,562新進歷史
CTLTCatalent, Inc.COM7,984$87.1 萬0.2%+7,984新進歷史
ETSYEtsy IncCOM7,210$88.9 萬0.2%+1,496+26.2%加碼歷史
KKellanovaStock13,474$89.3 萬0.2%+13,474新進歷史
IPGInterpublic Group of Companies, Inc.COM25,509$89.7 萬0.2%+375+1.5%加碼歷史
AFGAmerican Financial Group IncCOM6,279$91.7 萬0.2%−2,180−25.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,089$92.2 萬0.2%+5,503+153.5%加碼歷史
LLoews CorpCOM14,486$92.3 萬0.2%+14,486新進歷史
PNRPENTAIR plcSHS17,472$92.4 萬0.2%−10,033−36.5%減碼歷史
HQYHealthequity, Inc.COM14,054$93.7 萬0.2%+14,054新進歷史
AERAerCap Holdings N.V.SHS19,314$93.8 萬0.2%+19,314新進歷史
AFLAflac IncStock14,510$94.2 萬0.2%+14,510新進歷史
CTRACoterra Energy Inc.Stock35,150$94.4 萬0.2%+35,150新進歷史
TWTradeweb Markets Inc.Stock10,395$94.8 萬0.2%+10,395新進歷史
ACMAecomCOM13,271$98.7 萬0.2%+13,271新進歷史
MKTXMarketaxess Holdings IncCOM3,340$98.8 萬0.2%+1,570+88.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock6,650$100.4 萬0.2%+1,483+28.7%加碼歷史
AOSSmith A O CorpCOM15,657$100.8 萬0.2%+11,257+255.8%加碼歷史
ANAutonation, Inc.COM10,311$101.2 萬0.2%+5,822+129.7%加碼歷史
APTVAptiv PLCSHS9,183$102.2 萬0.2%+6,044+192.5%加碼歷史
NXPINXP Semiconductors N.V.COM5,907$102.3 萬0.2%−9,532−61.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM65,687$102.4 萬0.2%−49,950−43.2%減碼歷史
GLWCorning IncCOM29,831$103.8 萬0.2%−36,870−55.3%減碼歷史
TMUST-Mobile US, Inc.Stock7,818$104.0 萬0.2%−15,116−65.9%減碼歷史
TXRHTexas Roadhouse, Inc.COM12,880$104.3 萬0.2%+12,880新進歷史
LMTLockheed Martin CorpStock2,301$104.4 萬0.2%+2,301新進歷史
ADSKAutodesk, Inc.COM5,153$105.5 萬0.2%−11,974−69.9%減碼歷史
FCXFreeport-McMoran IncStock22,079$107.4 萬0.2%+22,079新進歷史
ATIAti IncStock39,283$107.9 萬0.2%+39,283新進歷史
VSTVistra Corp.Stock46,172$109.0 萬0.2%+46,172新進歷史
SPGIS&P Global Inc.Stock2,701$109.9 萬0.3%−6,585−70.9%減碼歷史
MSMMSC Industrial Direct Co IncCL A13,099$110.2 萬0.3%+13,099新進歷史
DDominion Energy, IncStock12,796$111.4 萬0.3%+9,196+255.4%加碼歷史
PIIPolaris Inc.Stock10,964$111.9 萬0.3%+10,964新進歷史
CMCSAComcast CorpStock23,596$112.8 萬0.3%+23,596新進歷史
NWLNewell Brands Inc.Stock51,838$113.1 萬0.3%+51,838新進歷史
KDPKeurig Dr Pepper Inc.COM30,125$113.7 萬0.3%+30,125新進歷史
BYDBoyd Gaming CorpCOM18,499$114.8 萬0.3%+18,499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