Sciencast Management LP
- SEC CIK
- 0001653169
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 322
- 較 2023 年第 2 季 +110
- 總值
- $2.20 億
- 較 2023 年第 2 季 +$9,760 萬 (+79.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 26,292 | $178.9 萬 | 0.8% | +22,092+526.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,379 | $180.7 萬 | 0.8% | +10,379 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 22,159 | $186.1 萬 | 0.8% | +22,159 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 11,566 | $187.5 萬 | 0.9% | +11,566 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,093 | $187.5 萬 | 0.9% | +21,093 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 12,581 | $187.7 萬 | 0.9% | +12,581 | 新進 | 歷史 |
| ETREntergy Corp | COM | 20,296 | $187.7 萬 | 0.9% | +20,296 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 47,292 | $187.7 萬 | 0.9% | +47,292 | 新進 | 歷史 |
| TKRTimken Co | COM | 25,561 | $187.8 萬 | 0.9% | +25,561 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,397 | $187.9 萬 | 0.9% | +19,397 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 19,556 | $187.9 萬 | 0.9% | +19,556 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,096 | $188.0 萬 | 0.9% | +27,096 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,281 | $188.2 萬 | 0.9% | +18,281 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 10,189 | $188.2 萬 | 0.9% | +10,189 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,202 | $188.2 萬 | 0.9% | +15,202 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,455 | $188.4 萬 | 0.9% | +14,412+79.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,157 | $188.5 萬 | 0.9% | +7,157 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 23,098 | $188.6 萬 | 0.9% | +14,758+177.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,390 | $188.8 萬 | 0.9% | +5,390 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,692 | $188.9 萬 | 0.9% | +20,692 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,165 | $189.3 萬 | 0.9% | +25,165 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,010 | $189.8 萬 | 0.9% | +13,010 | 新進 | 歷史 |
2023 年第 2 季之後清倉（153 檔）
2023 年第 2 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 153 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFGAmerican Financial Group Inc | COM | 9,936 | $119.1 萬 | 1.0% | 歷史 |
| ITTItt Inc. | COM | 12,511 | $117.7 萬 | 1.0% | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,823 | $117.5 萬 | 1.0% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,283 | $116.5 萬 | 0.9% | 歷史 |
| KOCoca Cola Co | Stock | 19,300 | $116.1 萬 | 0.9% | 歷史 |
| CCitigroup Inc | Stock | 25,100 | $115.7 萬 | 0.9% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,679 | $115.6 萬 | 0.9% | 歷史 |
| CARRCarrier Global Corp | Stock | 23,274 | $115.5 萬 | 0.9% | 歷史 |
| GISGeneral Mills Inc | Stock | 15,217 | $115.0 萬 | 0.9% | 歷史 |
| ECLEcolab Inc. | Stock | 6,171 | $113.9 萬 | 0.9% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,569 | $112.9 萬 | 0.9% | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,468 | $112.4 萬 | 0.9% | 歷史 |
| PCARPaccar Inc | COM | 13,530 | $112.1 萬 | 0.9% | 歷史 |
| LENLennar Corp | CL A | 9,226 | $111.0 萬 | 0.9% | 歷史 |
| NKENIKE, Inc. | Stock | 10,499 | $110.3 萬 | 0.9% | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,847 | $109.3 萬 | 0.9% | 歷史 |
| EXPEagle Materials Inc | COM | 5,986 | $108.4 萬 | 0.9% | 歷史 |
| GGGGraco Inc | COM | 12,819 | $107.4 萬 | 0.9% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,389 | $104.6 萬 | 0.9% | 歷史 |
| PHMPultegroup Inc | COM | 13,734 | $103.3 萬 | 0.8% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 22,866 | $102.2 萬 | 0.8% | 歷史 |
| CATCaterpillar Inc | Stock | 4,012 | $99.0 萬 | 0.8% | 歷史 |
| JJacobs Solutions Inc. | COM | 7,877 | $95.8 萬 | 0.8% | 歷史 |
| TSLATesla, Inc. | Stock | 3,377 | $94.1 萬 | 0.8% | 歷史 |
| OSKOshkosh Corp | COM | 10,485 | $92.5 萬 | 0.8% | 歷史 |
| RVTYRevvity, Inc. | COM | 7,888 | $92.0 萬 | 0.7% | 歷史 |
| SONSonoco Products Co | COM | 15,726 | $90.0 萬 | 0.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,953 | $89.9 萬 | 0.7% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,141 | $85.8 萬 | 0.7% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,199 | $85.2 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 13,604 | $83.3 萬 | 0.7% | 歷史 |
| ASHAshland Inc. | COM | 9,507 | $82.9 萬 | 0.7% | 歷史 |
| DTDynatrace, Inc. | Stock | 15,768 | $81.5 萬 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 6,895 | $81.1 萬 | 0.7% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,100 | $80.0 萬 | 0.7% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,880 | $77.2 萬 | 0.6% | 歷史 |
| EMREmerson Electric Co | Stock | 8,491 | $76.0 萬 | 0.6% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,054 | $75.4 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 801 | $74.9 萬 | 0.6% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,290 | $72.9 萬 | 0.6% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,847 | $70.5 萬 | 0.6% | 歷史 |
| CMICummins Inc | Stock | 2,822 | $69.7 萬 | 0.6% | 歷史 |
| AVTAvnet Inc | COM | 13,833 | $68.9 萬 | 0.6% | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,692 | $67.8 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,032 | $67.5 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,608 | $66.6 萬 | 0.5% | 歷史 |
| TSCOTractor Supply Co | COM | 3,060 | $66.5 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,835 | $66.4 萬 | 0.5% | 歷史 |
| VRNTVerint Systems Inc | COM | 18,852 | $64.8 萬 | 0.5% | 歷史 |
| APTVAptiv PLC | SHS | 5,958 | $64.5 萬 | 0.5% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,967 | $64.5 萬 | 0.5% | 歷史 |
| WEXWEX Inc. | COM | 3,444 | $63.7 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,011 | $63.0 萬 | 0.5% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,977 | $62.3 萬 | 0.5% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,600 | $61.7 萬 | 0.5% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,271 | $61.6 萬 | 0.5% | 歷史 |
| AOSSmith A O Corp | COM | 8,651 | $61.5 萬 | 0.5% | 歷史 |
| MURMurphy Oil Corp | COM | 15,885 | $61.4 萬 | 0.5% | 歷史 |
| XELXcel Energy Inc | Stock | 9,537 | $60.3 萬 | 0.5% | 歷史 |
| AIZAssurant, Inc. | Stock | 4,750 | $60.0 萬 | 0.5% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 7,456 | $59.8 萬 | 0.5% | 歷史 |
| ROLRollins Inc | COM | 13,050 | $56.6 萬 | 0.5% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 6,700 | $56.0 萬 | 0.5% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,130 | $55.9 萬 | 0.5% | 歷史 |
| KFYKorn Ferry | COM NEW | 10,772 | $53.8 萬 | 0.4% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 19,557 | $53.7 萬 | 0.4% | 歷史 |
| GNTXGentex Corp | COM | 17,577 | $52.9 萬 | 0.4% | 歷史 |
| MCMoelis & Co | CL A | 11,757 | $52.8 萬 | 0.4% | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,401 | $51.6 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,252 | $51.4 萬 | 0.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,644 | $51.3 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 6,807 | $50.9 萬 | 0.4% | 歷史 |
| OLNOLIN Corp | Stock | 9,527 | $50.6 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,204 | $50.1 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,833 | $49.7 萬 | 0.4% | 歷史 |
| MXLMaxlinear, Inc | COM | 15,980 | $49.1 萬 | 0.4% | 歷史 |
| FCNFti Consulting, Inc | COM | 2,489 | $48.5 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 690 | $47.6 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,103 | $47.5 萬 | 0.4% | 歷史 |
| BMOBank of Montreal | COM | 5,100 | $45.9 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,504 | $45.7 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 3,950 | $45.6 萬 | 0.4% | 歷史 |
| EXCExelon Corp | Stock | 10,946 | $45.0 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 11,283 | $44.9 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,714 | $44.1 萬 | 0.4% | 歷史 |
| BCEBce Inc | COM NEW | 9,789 | $44.0 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,650 | $44.0 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 2,750 | $42.8 萬 | 0.3% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,778 | $42.4 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 5,946 | $42.2 萬 | 0.3% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,335 | $42.1 萬 | 0.3% | 歷史 |
| SEICSEI Investments Co | COM | 7,100 | $42.1 萬 | 0.3% | 歷史 |
| SCIService Corp International | COM | 6,400 | $41.4 萬 | 0.3% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 777 | $41.2 萬 | 0.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,407 | $38.6 萬 | 0.3% | 歷史 |
| MANManpowerGroup Inc. | COM | 4,800 | $38.3 萬 | 0.3% | 歷史 |
| TFIITFI International Inc. | COM | 3,368 | $38.0 萬 | 0.3% | 歷史 |
| URBNUrban Outfitters Inc | COM | 11,279 | $37.7 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 9,398 | $37.7 萬 | 0.3% | 歷史 |
| AVTAAvantax, Inc. | COM | 15,999 | $37.2 萬 | 0.3% | 歷史 |