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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
211
較 2023 年第 3 季 −111
總值
$1.83 億
較 2023 年第 3 季 −$3,722 萬 (−16.9%)
申報日
2024/2/14
SEC
Sciencast Management LP 在 2023 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
DVNDevon Energy CorpStock34,493$156.3 萬0.9%+34,493新進歷史
LINLinde PLCSHS3,802$156.2 萬0.9%+3,802新進歷史
WSCWillScot Holdings CorpCOM CL A35,087$156.1 萬0.9%+35,087新進歷史
AIGAmerican International Group, Inc.Stock23,044$156.1 萬0.9%+137+0.6%加碼歷史
WCNWaste Connections, Inc.COM10,458$156.1 萬0.9%+10,458新進歷史
HOLXHologic IncCOM21,848$156.1 萬0.9%+768+3.6%加碼歷史
ROSTRoss Stores, Inc.COM11,276$156.0 萬0.9%+11,276新進歷史
PGRProgressive CorpStock9,797$156.0 萬0.9%+7,293+291.3%加碼歷史
DHIHorton D R IncCOM10,267$156.0 萬0.9%+2,975+40.8%加碼歷史
KMBKimberly Clark CorpStock12,840$156.0 萬0.9%+9,188+251.6%加碼歷史
XELXcel Energy IncStock25,200$156.0 萬0.9%+25,200新進歷史
PFEPfizer IncStock54,183$156.0 萬0.9%+54,183新進歷史
HPQHP IncStock51,842$156.0 萬0.9%+51,842新進歷史
MUMicron Technology IncStock18,277$156.0 萬0.9%+18,277新進歷史
WECWec Energy Group, Inc.Stock18,531$156.0 萬0.9%+18,531新進歷史
METMetlife IncStock23,577$155.9 萬0.9%+6,740+40.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock12,811$155.9 萬0.9%+12,811新進歷史
STZConstellation Brands, Inc.Stock6,449$155.9 萬0.9%+5,103+379.1%加碼歷史
BMYBristol Myers Squibb CoStock30,383$155.9 萬0.9%−2,072−6.4%減碼歷史
AMZNAmazon Com IncStock10,260$155.9 萬0.9%+10,260新進歷史
CRMSalesforce, Inc.Stock5,924$155.9 萬0.9%−1,477−20.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM19,715$155.9 萬0.9%+19,715新進歷史
METAMeta Platforms, Inc.Stock4,403$155.8 萬0.9%+4,403新進歷史
MOSMosaic CoCOM43,618$155.8 萬0.9%+43,618新進歷史
PGProcter & Gamble CoStock10,634$155.8 萬0.9%−2,376−18.3%減碼歷史
CVXChevron CorpStock10,446$155.8 萬0.9%+10,446新進歷史
WABWestinghouse Air Brake Technologies CorpStock12,278$155.8 萬0.9%+12,278新進歷史
SSNCSS&C Technologies Holdings IncCOM25,496$155.8 萬0.9%+25,496新進歷史
RSGRepublic Services, Inc.COM9,446$155.8 萬0.9%+9,446新進歷史
MKCMcCormick & Co IncStock22,763$155.7 萬0.8%+22,763新進歷史
PYPLPayPal Holdings, Inc.Stock25,359$155.7 萬0.8%+25,359新進歷史
DALDelta Air Lines, Inc.COM NEW38,709$155.7 萬0.8%+8,609+28.6%加碼歷史
KKRKKR & Co. Inc.COM18,795$155.7 萬0.8%+9,959+112.7%加碼歷史
NRGNRG Energy, Inc.Stock30,119$155.7 萬0.8%+21,341+243.1%加碼歷史
FISVFiserv IncStock11,722$155.7 萬0.8%+3,628+44.8%加碼歷史
BDXBecton Dickinson & CoStock6,386$155.7 萬0.8%+6,386新進歷史
AMDAdvanced Micro Devices IncStock10,562$155.7 萬0.8%+10,562新進歷史
CIENCiena CorpCOM NEW34,590$155.7 萬0.8%+34,590新進歷史
CTVACorteva, Inc.Stock32,489$155.7 萬0.8%+32,489新進歷史
QCOMQualcomm IncStock10,764$155.7 萬0.8%+4,419+69.6%加碼歷史
RLRalph Lauren CorpCL A10,795$155.7 萬0.8%+10,795新進歷史
FISFidelity National Information Services, Inc.Stock25,909$155.6 萬0.8%+18,311+241.0%加碼歷史
ALLEAllegion plcORD SHS12,284$155.6 萬0.8%+12,284新進歷史
BABoeing CoStock5,970$155.6 萬0.8%+4,581+329.8%加碼歷史
HUNHuntsman CORPCOM61,919$155.6 萬0.8%+53,096+601.8%加碼歷史
SLBSLB LimitedStock29,899$155.6 萬0.8%+23,999+406.8%加碼歷史
DISWalt Disney CoStock17,231$155.6 萬0.8%+17,231新進歷史
WMTWalmart Inc.Stock9,868$155.6 萬0.8%+7,168+265.5%加碼歷史
DDominion Energy, IncStock33,097$155.6 萬0.8%+33,097新進歷史
AONAon plcCL A5,343$155.5 萬0.8%+4,698+728.4%加碼歷史
NEENextera Energy IncStock25,599$155.5 萬0.8%−797−3.0%減碼歷史
LENLennar CorpCL A10,432$155.5 萬0.8%+10,432新進歷史
CCitigroup IncStock30,223$155.5 萬0.8%+30,223新進歷史
LLYEli Lilly & CoStock2,667$155.5 萬0.8%+1,374+106.3%加碼歷史
CICigna GroupStock5,191$155.4 萬0.8%+1,975+61.4%加碼歷史
BRK.BBerkshire Hathaway IncStock4,358$155.4 萬0.8%−1,032−19.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW9,607$155.4 萬0.8%+9,607新進歷史
AAPLApple Inc.Stock8,068$155.3 萬0.8%+2,701+50.3%加碼歷史
FTVFortive CorpStock21,089$155.3 萬0.8%+21,089新進歷史
MDTMedtronic plcStock18,849$155.3 萬0.8%−1,273−6.3%減碼歷史
HSYHershey CoCOM8,328$155.3 萬0.8%+8,328新進歷史
PEPPepsiCo IncStock9,023$153.2 萬0.8%+9,023新進歷史
TELTE Connectivity plcREG SHS10,892$153.0 萬0.8%+7,200+195.0%加碼歷史
HWMHowmet Aerospace Inc.Stock27,913$151.1 萬0.8%+27,913新進歷史
NTRNutrien Ltd.COM26,044$146.7 萬0.8%+14,676+129.1%加碼歷史
FMCFMC CorpCOM NEW22,255$140.3 萬0.8%+22,255新進歷史
AEMAgnico Eagle Mines LtdStock25,107$137.7 萬0.8%+25,107新進歷史
IBKRInteractive Brokers Group, Inc.Stock16,518$136.9 萬0.7%+8,648+109.9%加碼歷史
WYNNWynn Resorts LtdCOM14,926$136.0 萬0.7%+14,926新進歷史
SPOTSpotify Technology S.A.Stock7,176$134.8 萬0.7%+7,176新進歷史
GOOGLAlphabet Inc.Stock9,552$133.4 萬0.7%+9,552新進歷史
SYYSysco CorpStock18,053$132.0 萬0.7%+18,053新進歷史
NSCNorfolk Southern CorpStock5,020$118.7 萬0.6%+5,020新進歷史
CZRCaesars Entertainment, Inc.COM25,127$117.8 萬0.6%+25,127新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,505$117.7 萬0.6%+15,505新進歷史
AXTAAxalta Coating Systems Ltd.COM33,357$113.3 萬0.6%+33,357新進歷史
AMEAmetek IncCOM6,794$112.0 萬0.6%+6,794新進歷史
NTNXNutanix, Inc.Stock23,101$110.2 萬0.6%+5,285+29.7%加碼歷史
CCJCameco CorpStock24,718$106.5 萬0.6%+24,718新進歷史
PCGPG&E CorpStock58,700$105.8 萬0.6%+58,700新進歷史
CNQCanadian Natural Resources LtdCOM16,033$105.0 萬0.6%−9,342−36.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,085$104.1 萬0.6%+3,085新進歷史
DHRDanaher CorpStock4,410$102.0 萬0.6%+4,410新進歷史
XOMExxonMobil Holdings CorpCOM10,000$100.0 萬0.5%+10,000新進歷史
SBUXStarbucks CorpStock9,933$95.4 萬0.5%−10,759−52.0%減碼歷史
GPCGenuine Parts CoStock6,728$93.2 萬0.5%+3,028+81.8%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH22,789$91.4 萬0.5%+22,789新進歷史
LOWLowes Companies IncStock3,891$86.6 萬0.5%+3,891新進歷史
MROMarathon Oil CorpCOM35,694$86.2 萬0.5%+35,694新進歷史
CATCaterpillar IncStock2,906$85.9 萬0.5%+2,906新進歷史
ACGLArch Capital Group Ltd.Stock11,497$85.4 萬0.5%+11,497新進歷史
NVDANVIDIA CorpStock1,702$84.3 萬0.5%+1,702新進歷史
SFStifel Financial CorpCOM12,008$83.0 萬0.5%+12,008新進歷史
TSNTyson Foods, Inc.Stock15,291$82.2 萬0.4%+15,291新進歷史
RPRXRoyalty Pharma plcSHS CLASS A29,080$81.7 萬0.4%+29,080新進歷史
PFGPrincipal Financial Group IncCOM10,342$81.4 萬0.4%+2,742+36.1%加碼歷史
MURMurphy Oil CorpCOM18,779$80.1 萬0.4%+18,779新進歷史
TAPMolson Coors Beverage CoCL B12,800$78.3 萬0.4%+1,842+16.8%加碼歷史
DTDynatrace, Inc.Stock14,302$78.2 萬0.4%+14,302新進歷史
HEIHeico CorpCOM4,362$78.0 萬0.4%+1,268+41.0%加碼歷史

2023 年第 3 季之後清倉(259 檔)

2023 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 259 檔。

Sciencast Management LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
AEPAmerican Electric Power Co IncStock25,165$189.3 萬0.9%歷史
MSMorgan StanleyStock23,098$188.6 萬0.9%歷史
MCDMcDonalds CorpStock7,157$188.5 萬0.9%歷史
AWKAmerican Water Works Company, Inc.Stock15,202$188.2 萬0.9%歷史
HONHoneywell International IncCOM10,189$188.2 萬0.9%歷史
MDLZMondelez International, Inc.Stock27,096$188.0 萬0.9%歷史
TXRHTexas Roadhouse, Inc.COM19,556$187.9 萬0.9%歷史
ABTAbbott LaboratoriesStock19,397$187.9 萬0.9%歷史
TKRTimken CoCOM25,561$187.8 萬0.9%歷史
USFDUS Foods Holding Corp.COM47,292$187.7 萬0.9%歷史
ETREntergy CorpCOM20,296$187.7 萬0.9%歷史
AXPAmerican Express CoStock12,581$187.7 萬0.9%歷史
TJXTJX Companies IncStock21,093$187.5 萬0.9%歷史
CHRDChord Energy CorpCOM NEW11,566$187.5 萬0.9%歷史
APHAmphenol CorpCL A22,159$186.1 萬0.8%歷史
LHXL3HARRIS Technologies, Inc.Stock10,379$180.7 萬0.8%歷史
SRESempraStock26,292$178.9 萬0.8%歷史
TXNTexas Instruments IncStock11,192$178.0 萬0.8%歷史
KDPKeurig Dr Pepper Inc.COM56,056$177.0 萬0.8%歷史
EIXEdison InternationalStock27,071$171.3 萬0.8%歷史
WRKWestRock CoCOM47,167$168.9 萬0.8%歷史
HALHalliburton CoStock40,960$165.9 萬0.8%歷史
ONOn Semiconductor CorpStock16,859$156.7 萬0.7%歷史
VRSNVerisign IncCOM7,693$155.8 萬0.7%歷史
ATRAptargroup, Inc.Stock12,218$152.8 萬0.7%歷史
GDDYGoDaddy Inc.CL A20,320$151.3 萬0.7%歷史
OCOwens CorningStock10,674$145.6 萬0.7%歷史
MSMMSC Industrial Direct Co IncCL A14,623$143.5 萬0.7%歷史
EAElectronic Arts Inc.COM11,479$138.2 萬0.6%歷史
RPMRPM International IncCOM14,126$133.9 萬0.6%歷史
ANETArista Networks, Inc.COM7,256$133.5 萬0.6%歷史
DOXAmdocs LtdSHS15,406$130.2 萬0.6%歷史
RTXRTX CorpStock17,598$126.7 萬0.6%歷史
WHDCactus, Inc.CL A24,851$124.8 萬0.6%歷史
CTASCintas CorpStock2,593$124.7 萬0.6%歷史
GDGeneral Dynamics CorpStock5,530$122.2 萬0.6%歷史
Barrick Gold Corp067901108COM83,956$122.2 萬0.6%–
BDCBelden Inc.COM12,271$118.5 萬0.5%歷史
LMTLockheed Martin CorpStock2,853$116.7 萬0.5%歷史
UHSUniversal Health Services IncCL B9,242$116.2 萬0.5%歷史
ALSNAllison Transmission Holdings IncStock19,282$113.9 萬0.5%歷史
VOYAVoya Financial, Inc.COM17,056$113.3 萬0.5%歷史
ESTCElastic N.V.ORD SHS13,854$112.5 萬0.5%歷史
NINisource Inc.COM45,596$112.5 萬0.5%歷史
CPRTCopart IncCOM26,082$112.4 萬0.5%歷史
RACEFerrari N.V.COM3,788$112.0 萬0.5%歷史
BJBJ's Wholesale Club Holdings, Inc.COM15,281$109.1 萬0.5%歷史
ALVAutoliv IncCOM11,106$107.2 萬0.5%歷史
PODDInsulet CorpStock6,660$106.2 萬0.5%歷史
BF.BBrown Forman CorpStock18,130$104.6 萬0.5%歷史
EWEdwards Lifesciences CorpStock15,009$104.0 萬0.5%歷史
TGTTarget CorpStock9,398$103.9 萬0.5%歷史
MTNVail Resorts IncCOM4,650$103.2 萬0.5%歷史
VLOValero Energy CorpStock7,151$101.3 萬0.5%歷史
UNPUnion Pacific CorpStock4,932$100.4 萬0.5%歷史
LDOSLeidos Holdings, Inc.COM10,853$100.0 萬0.5%歷史
SAICScience Applications International CorpCOM9,258$97.7 萬0.4%歷史
BWXTBWX Technologies, Inc.COM12,960$97.2 萬0.4%歷史
PZZAPapa Johns International IncStock14,202$96.9 萬0.4%歷史
LLoews CorpCOM15,167$96.0 萬0.4%歷史
WLKWestlake CorpCOM7,696$95.9 萬0.4%歷史
BALLBALL CorpCOM18,935$94.3 萬0.4%歷史
SYKStryker CorpStock3,430$93.7 萬0.4%歷史
GPNGlobal Payments IncStock8,069$93.1 萬0.4%歷史
SUMSummit Materials, Inc.CL A29,836$92.9 萬0.4%歷史
PPGPPG Industries IncStock7,124$92.5 萬0.4%歷史
ALBAlbemarle CorpStock5,413$92.0 萬0.4%歷史
IEXIdex CorpCOM4,386$91.2 萬0.4%歷史
EVREvercore Inc.CLASS A6,506$89.7 萬0.4%歷史
JBLJabil IncStock7,002$88.8 萬0.4%歷史
AWIArmstrong World Industries IncCOM12,286$88.5 萬0.4%歷史
GEHCGE HealthCare Technologies Inc.Stock12,998$88.4 萬0.4%歷史
MAMastercard IncStock2,219$87.9 萬0.4%歷史
LECOLincoln Electric Holdings IncCOM4,800$87.3 萬0.4%歷史
EPCEdgewell Personal Care CoCOM22,965$84.9 萬0.4%歷史
PLAYDave & Buster's Entertainment, Inc.COM22,230$82.4 萬0.4%歷史
NTAPNetApp, Inc.Stock10,843$82.3 萬0.4%歷史
KMIKinder Morgan, Inc.Stock48,013$79.6 萬0.4%歷史
AEEAmeren CorpCOM10,628$79.5 萬0.4%歷史
DGDollar General CorpCOM7,502$79.4 萬0.4%歷史
AMATApplied Materials IncStock5,704$79.0 萬0.4%歷史
BURLBurlington Stores, Inc.COM5,816$78.7 萬0.4%歷史
CMBTCmb.tech NVSHS47,891$78.7 萬0.4%歷史
HDHome Depot, Inc.Stock2,604$78.7 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock10,396$78.4 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock1,514$76.6 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock1,885$75.3 萬0.3%歷史
WFCWells Fargo & CompanyStock18,355$75.0 萬0.3%歷史
AGNCAGNC Investment Corp.REIT77,951$73.6 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -7,702$72.9 萬0.3%歷史
FDXFedEx CorpStock2,747$72.8 萬0.3%歷史
MNSTMonster Beverage CorpCOM13,737$72.7 萬0.3%歷史
WATWaters CorpCOM2,633$72.2 萬0.3%歷史
NTRSNorthern Trust CorpCOM10,033$69.7 萬0.3%歷史
RNRRenaissancere Holdings LtdCOM3,509$69.5 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM10,908$67.8 萬0.3%歷史
AITApplied Industrial Technologies IncCOM4,370$67.6 萬0.3%歷史
RBARB Global Inc.COM10,616$66.3 萬0.3%歷史
APAAPA CorpStock16,050$66.0 萬0.3%歷史
ELEstee Lauder Companies IncCL A4,554$65.8 萬0.3%歷史