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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 13,509 | $345.5 萬 | 0.8% | +636+4.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,611 | $346.9 萬 | 0.8% | −5,984−23.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,045 | $347.2 萬 | 0.8% | +27,601+100.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 43,354 | $347.2 萬 | 0.8% | +23,896+122.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,564 | $348.4 萬 | 0.8% | +64,564 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,123 | $348.4 萬 | 0.8% | +3,957+26.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 39,784 | $351.0 萬 | 0.8% | +37,509+1,648.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,174 | $352.8 萬 | 0.8% | +17,174 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,799 | $353.8 萬 | 0.8% | +5,517+44.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 27,185 | $355.8 萬 | 0.8% | −2,881−9.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,246 | $357.0 萬 | 0.8% | +15,805+245.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 54,839 | $357.2 萬 | 0.8% | +42,739+353.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,646 | $357.2 萬 | 0.8% | +11,416+49.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 30,098 | $358.3 萬 | 0.8% | +30,098 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 16,668 | $359.0 萬 | 0.8% | +16,668 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,248 | $360.8 萬 | 0.8% | +418+7.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,632 | $362.3 萬 | 0.8% | −1,733−14.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 190,558 | $364.3 萬 | 0.8% | +133,265+232.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 51,459 | $366.7 萬 | 0.8% | +51,459 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,517 | $369.1 萬 | 0.8% | −4,183−16.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,590 | $369.5 萬 | 0.8% | +5,390+449.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,294 | $369.7 萬 | 0.8% | +49,294 | 新進 | 歷史 |
| CICigna Group | Stock | 15,040 | $372.6 萬 | 0.9% | +15,040 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 36,017 | $373.1 萬 | 0.9% | +36,017 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 11,035 | – | – | +11,035 | 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。
| 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. | COM | 14,759 | $506.6 萬 | 0.9% | 歷史 |
| AZOAutoZone Inc | COM | 2,384 | $495.0 萬 | 0.9% | 歷史 |
| EMREmerson Electric Co | Stock | 52,093 | $492.9 萬 | 0.9% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 30,753 | $491.5 萬 | 0.9% | 歷史 |
| CVSCVS Health Corp | Stock | 46,719 | $490.4 萬 | 0.9% | 歷史 |
| MCDMcDonalds Corp | Stock | 17,999 | $487.2 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 29,515 | $484.6 萬 | 0.9% | 歷史 |
| DUKDuke Energy CORP | Stock | 46,265 | $484.3 萬 | 0.9% | 歷史 |
| SOSouthern Co | Stock | 70,216 | $484.0 萬 | 0.9% | 歷史 |
| PGRProgressive Corp | Stock | 46,713 | $478.8 萬 | 0.8% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 206,435 | $460.6 萬 | 0.8% | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,109 | $456.6 萬 | 0.8% | 歷史 |
| KOCoca Cola Co | Stock | 74,400 | $449.0 萬 | 0.8% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,338 | $447.4 萬 | 0.8% | 歷史 |
| MOAltria Group, Inc. | Stock | 91,076 | $444.8 萬 | 0.8% | 歷史 |
| KSSKOHLS Corp | Stock | 82,654 | $408.7 萬 | 0.7% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,789 | $391.1 萬 | 0.7% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 52,508 | $375.2 萬 | 0.7% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 32,505 | $372.0 萬 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,440 | $368.6 萬 | 0.6% | 歷史 |
| MSMorgan Stanley | Stock | 34,621 | $359.1 萬 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,288 | $353.1 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,896 | $349.6 萬 | 0.6% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 20,941 | $349.0 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 18,750 | $340.6 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 16,091 | $334.7 萬 | 0.6% | 歷史 |
| PEverpure, Inc. | CL A | 104,555 | $328.0 萬 | 0.6% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,038 | $326.1 萬 | 0.6% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,828 | $306.7 萬 | 0.5% | 歷史 |
| VMWVmware LLC | CL A COM | 25,407 | $304.7 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,323 | $302.3 萬 | 0.5% | 歷史 |
| CTASCintas Corp | Stock | 7,077 | $301.1 萬 | 0.5% | 歷史 |
| SCIService Corp International | COM | 42,431 | $296.4 萬 | 0.5% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 38,561 | $291.3 萬 | 0.5% | 歷史 |
| CROXCrocs, Inc. | COM | 22,137 | $287.3 萬 | 0.5% | 歷史 |
| OCOwens Corning | Stock | 30,880 | $286.4 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 50,639 | $267.4 萬 | 0.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 4,929 | $267.4 萬 | 0.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 57,316 | $265.1 萬 | 0.5% | 歷史 |
| MTNVail Resorts Inc | COM | 8,164 | $260.8 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 47,631 | $259.8 萬 | 0.5% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,827 | $258.2 萬 | 0.5% | 歷史 |
| HALHalliburton Co | Stock | 100,074 | $255.1 萬 | 0.4% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 29,082 | $240.2 萬 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 100,997 | $239.7 萬 | 0.4% | 歷史 |
| HPQHP Inc | Stock | 60,982 | $239.2 萬 | 0.4% | 歷史 |
| RHRH | COM | 4,510 | $238.6 萬 | 0.4% | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,484 | $228.1 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,152 | $217.8 萬 | 0.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,216 | $212.9 萬 | 0.4% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,157 | $185.3 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 15,692 | $185.2 萬 | 0.3% | 歷史 |
| IPInternational Paper Co | COM | 37,476 | $181.5 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,705 | $173.0 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 11,220 | $171.3 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 6,933 | $169.3 萬 | 0.3% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 72,004 | $166.9 萬 | 0.3% | 歷史 |
| CIENCiena Corp | COM NEW | 22,156 | $166.6 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,037 | $165.3 萬 | 0.3% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 77,172 | $164.4 萬 | 0.3% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 64,286 | $163.2 萬 | 0.3% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 26,333 | $161.7 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,510 | $159.9 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 7,089 | $157.9 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,876 | $157.8 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,594 | $156.6 萬 | 0.3% | 歷史 |
| WSOWatsco Inc | COM | 4,991 | $154.3 萬 | 0.3% | 歷史 |
| ROLRollins Inc | COM | 45,380 | $153.5 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 58,993 | $151.8 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,054 | $150.0 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,405 | $149.8 萬 | 0.3% | 歷史 |
| TFXTeleflex Inc | COM | 4,471 | $149.8 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,668 | $148.6 萬 | 0.3% | 歷史 |
| FEFirstenergy Corp | COM | 35,515 | $147.2 萬 | 0.3% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 113,500 | $146.6 萬 | 0.3% | 歷史 |
| NDSNNordson Corp | COM | 5,796 | $145.3 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 79,047 | $145.2 萬 | 0.3% | 歷史 |
| GNTXGentex Corp | COM | 39,634 | $144.0 萬 | 0.3% | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,675 | $138.5 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 24,688 | $138.3 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,792 | $136.6 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,694 | $136.2 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,607 | $135.4 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 4,777 | $133.8 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,807 | $132.3 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 53,309 | $131.5 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,485 | $129.2 萬 | 0.2% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 34,278 | $126.6 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,005 | $123.5 萬 | 0.2% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 76,095 | $122.9 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 32,121 | $118.7 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,100 | $117.1 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 17,403 | $115.6 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 21,362 | $115.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 7,211 | $113.5 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 63,886 | $112.1 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 5,128 | $110.8 萬 | 0.2% | 歷史 |
| NINisource Inc. | COM | 38,800 | $107.9 萬 | 0.2% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 14,889 | $105.2 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 27,603 | $104.9 萬 | 0.2% | 歷史 |