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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 25,200 | $156.0 萬 | 0.9% | +25,200 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,840 | $156.0 萬 | 0.9% | +9,188+251.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,267 | $156.0 萬 | 0.9% | +2,975+40.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,797 | $156.0 萬 | 0.9% | +7,293+291.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,276 | $156.0 萬 | 0.9% | +11,276 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 21,848 | $156.1 萬 | 0.9% | +768+3.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,458 | $156.1 萬 | 0.9% | +10,458 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,044 | $156.1 萬 | 0.9% | +137+0.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 35,087 | $156.1 萬 | 0.9% | +35,087 | 新進 | 歷史 |
| LINLinde PLC | SHS | 3,802 | $156.2 萬 | 0.9% | +3,802 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 34,493 | $156.3 萬 | 0.9% | +34,493 | 新進 | 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。
| 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 Inc | Stock | 25,165 | $189.3 萬 | 0.9% | 歷史 |
| MSMorgan Stanley | Stock | 23,098 | $188.6 萬 | 0.9% | 歷史 |
| MCDMcDonalds Corp | Stock | 7,157 | $188.5 萬 | 0.9% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,202 | $188.2 萬 | 0.9% | 歷史 |
| HONHoneywell International Inc | COM | 10,189 | $188.2 萬 | 0.9% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,096 | $188.0 萬 | 0.9% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 19,556 | $187.9 萬 | 0.9% | 歷史 |
| ABTAbbott Laboratories | Stock | 19,397 | $187.9 萬 | 0.9% | 歷史 |
| TKRTimken Co | COM | 25,561 | $187.8 萬 | 0.9% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 47,292 | $187.7 萬 | 0.9% | 歷史 |
| ETREntergy Corp | COM | 20,296 | $187.7 萬 | 0.9% | 歷史 |
| AXPAmerican Express Co | Stock | 12,581 | $187.7 萬 | 0.9% | 歷史 |
| TJXTJX Companies Inc | Stock | 21,093 | $187.5 萬 | 0.9% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 11,566 | $187.5 萬 | 0.9% | 歷史 |
| APHAmphenol Corp | CL A | 22,159 | $186.1 萬 | 0.8% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,379 | $180.7 萬 | 0.8% | 歷史 |
| SRESempra | Stock | 26,292 | $178.9 萬 | 0.8% | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,192 | $178.0 萬 | 0.8% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 56,056 | $177.0 萬 | 0.8% | 歷史 |
| EIXEdison International | Stock | 27,071 | $171.3 萬 | 0.8% | 歷史 |
| WRKWestRock Co | COM | 47,167 | $168.9 萬 | 0.8% | 歷史 |
| HALHalliburton Co | Stock | 40,960 | $165.9 萬 | 0.8% | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,859 | $156.7 萬 | 0.7% | 歷史 |
| VRSNVerisign Inc | COM | 7,693 | $155.8 萬 | 0.7% | 歷史 |
| ATRAptargroup, Inc. | Stock | 12,218 | $152.8 萬 | 0.7% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 20,320 | $151.3 萬 | 0.7% | 歷史 |
| OCOwens Corning | Stock | 10,674 | $145.6 萬 | 0.7% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 14,623 | $143.5 萬 | 0.7% | 歷史 |
| EAElectronic Arts Inc. | COM | 11,479 | $138.2 萬 | 0.6% | 歷史 |
| RPMRPM International Inc | COM | 14,126 | $133.9 萬 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | COM | 7,256 | $133.5 萬 | 0.6% | 歷史 |
| DOXAmdocs Ltd | SHS | 15,406 | $130.2 萬 | 0.6% | 歷史 |
| RTXRTX Corp | Stock | 17,598 | $126.7 萬 | 0.6% | 歷史 |
| WHDCactus, Inc. | CL A | 24,851 | $124.8 萬 | 0.6% | 歷史 |
| CTASCintas Corp | Stock | 2,593 | $124.7 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,530 | $122.2 萬 | 0.6% | 歷史 |
| Barrick Gold Corp067901108 | COM | 83,956 | $122.2 萬 | 0.6% | – |
| BDCBelden Inc. | COM | 12,271 | $118.5 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,853 | $116.7 萬 | 0.5% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,242 | $116.2 萬 | 0.5% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 19,282 | $113.9 萬 | 0.5% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 17,056 | $113.3 萬 | 0.5% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13,854 | $112.5 萬 | 0.5% | 歷史 |
| NINisource Inc. | COM | 45,596 | $112.5 萬 | 0.5% | 歷史 |
| CPRTCopart Inc | COM | 26,082 | $112.4 萬 | 0.5% | 歷史 |
| RACEFerrari N.V. | COM | 3,788 | $112.0 萬 | 0.5% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,281 | $109.1 萬 | 0.5% | 歷史 |
| ALVAutoliv Inc | COM | 11,106 | $107.2 萬 | 0.5% | 歷史 |
| PODDInsulet Corp | Stock | 6,660 | $106.2 萬 | 0.5% | 歷史 |
| BF.BBrown Forman Corp | Stock | 18,130 | $104.6 萬 | 0.5% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,009 | $104.0 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 9,398 | $103.9 萬 | 0.5% | 歷史 |
| MTNVail Resorts Inc | COM | 4,650 | $103.2 萬 | 0.5% | 歷史 |
| VLOValero Energy Corp | Stock | 7,151 | $101.3 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,932 | $100.4 萬 | 0.5% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,853 | $100.0 萬 | 0.5% | 歷史 |
| SAICScience Applications International Corp | COM | 9,258 | $97.7 萬 | 0.4% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,960 | $97.2 萬 | 0.4% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 14,202 | $96.9 萬 | 0.4% | 歷史 |
| LLoews Corp | COM | 15,167 | $96.0 萬 | 0.4% | 歷史 |
| WLKWestlake Corp | COM | 7,696 | $95.9 萬 | 0.4% | 歷史 |
| BALLBALL Corp | COM | 18,935 | $94.3 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 3,430 | $93.7 萬 | 0.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,069 | $93.1 萬 | 0.4% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 29,836 | $92.9 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 7,124 | $92.5 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,413 | $92.0 萬 | 0.4% | 歷史 |
| IEXIdex Corp | COM | 4,386 | $91.2 萬 | 0.4% | 歷史 |
| EVREvercore Inc. | CLASS A | 6,506 | $89.7 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 7,002 | $88.8 萬 | 0.4% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 12,286 | $88.5 萬 | 0.4% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,998 | $88.4 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 2,219 | $87.9 萬 | 0.4% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,800 | $87.3 萬 | 0.4% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 22,965 | $84.9 萬 | 0.4% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 22,230 | $82.4 萬 | 0.4% | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,843 | $82.3 萬 | 0.4% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,013 | $79.6 萬 | 0.4% | 歷史 |
| AEEAmeren Corp | COM | 10,628 | $79.5 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 7,502 | $79.4 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 5,704 | $79.0 萬 | 0.4% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,816 | $78.7 萬 | 0.4% | 歷史 |
| CMBTCmb.tech NV | SHS | 47,891 | $78.7 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,604 | $78.7 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,396 | $78.4 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,514 | $76.6 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,885 | $75.3 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 18,355 | $75.0 萬 | 0.3% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 77,951 | $73.6 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,702 | $72.9 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 2,747 | $72.8 萬 | 0.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,737 | $72.7 萬 | 0.3% | 歷史 |
| WATWaters Corp | COM | 2,633 | $72.2 萬 | 0.3% | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,033 | $69.7 萬 | 0.3% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,509 | $69.5 萬 | 0.3% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,908 | $67.8 萬 | 0.3% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,370 | $67.6 萬 | 0.3% | 歷史 |
| RBARB Global Inc. | COM | 10,616 | $66.3 萬 | 0.3% | 歷史 |
| APAAPA Corp | Stock | 16,050 | $66.0 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,554 | $65.8 萬 | 0.3% | 歷史 |