跳到主要內容

Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
224
較 2024 年第 1 季 +21
總值
$2.87 億
較 2024 年第 1 季 +$1.23 億 (+75.2%)
申報日
2024/8/14
SEC
Sciencast Management LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CFGCitizens Financial Group IncCOM67,628$243.7 萬0.8%+32,032+90.0%加碼歷史
BNYBank of New York Mellon CorpStock40,204$240.8 萬0.8%+40,204新進歷史
NKENIKE, Inc.Stock31,896$240.4 萬0.8%+31,896新進歷史
WMBWilliams Companies, Inc.COM56,470$240.0 萬0.8%+56,470新進歷史
LMTLockheed Martin CorpStock5,137$239.9 萬0.8%+3,098+151.9%加碼歷史
UBERUber Technologies, IncStock33,003$239.9 萬0.8%+33,003新進歷史
SPOTSpotify Technology S.A.Stock7,636$239.6 萬0.8%+7,636新進歷史
AESAES CorpStock136,303$239.5 萬0.8%+71,048+108.9%加碼歷史
BRK.BBerkshire Hathaway IncStock5,878$239.1 萬0.8%+1,266+27.5%加碼歷史
PCARPaccar IncCOM23,226$239.1 萬0.8%+23,226新進歷史
LOWLowes Companies IncStock10,817$238.5 萬0.8%+10,817新進歷史
XELXcel Energy IncStock44,625$238.3 萬0.8%+13,596+43.8%加碼歷史
MRVLMarvell Technology, Inc.COM34,094$238.3 萬0.8%+19,300+130.5%加碼歷史
EQHEquitable Holdings, Inc.COM58,301$238.2 萬0.8%+58,301新進歷史
AAgilent Technologies, Inc.COM18,376$238.2 萬0.8%+18,376新進歷史
ACNAccenture plcStock7,847$238.1 萬0.8%+7,847新進歷史
MSFTMicrosoft CorpStock5,326$238.0 萬0.8%+5,326新進歷史
PPGPPG Industries IncStock18,902$238.0 萬0.8%+18,902新進歷史
KOCoca Cola CoStock37,383$237.9 萬0.8%+15,591+71.5%加碼歷史
CPRTCopart IncCOM43,877$237.6 萬0.8%+43,877新進歷史
JBLJabil IncStock21,840$237.6 萬0.8%+21,840新進歷史
ALLAllstate CorpStock14,880$237.6 萬0.8%+14,880新進歷史
PYPLPayPal Holdings, Inc.Stock40,938$237.6 萬0.8%+21,830+114.2%加碼歷史
CHDChurch & Dwight Co IncCOM22,910$237.5 萬0.8%+11,910+108.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,272$237.5 萬0.8%+11,272新進歷史
VVisa Inc.Stock9,048$237.5 萬0.8%+2,113+30.5%加碼歷史
DASHDoorDash, Inc.Stock21,828$237.4 萬0.8%+17,697+428.4%加碼歷史
ETNEaton Corp plcStock7,567$237.3 萬0.8%+7,567新進歷史
ROSTRoss Stores, Inc.COM16,314$237.1 萬0.8%+3,093+23.4%加碼歷史
DEDeere & CoStock6,345$237.1 萬0.8%+6,345新進歷史
PMPhilip Morris International Inc.Stock23,385$237.0 萬0.8%+5,511+30.8%加碼歷史
KKRKKR & Co. Inc.COM22,512$236.9 萬0.8%+13,864+160.3%加碼歷史
APGAPi Group CorpCOM STK62,952$236.9 萬0.8%+62,952新進歷史
PGRProgressive CorpStock11,404$236.9 萬0.8%+3,866+51.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock17,301$236.8 萬0.8%+4,048+30.5%加碼歷史
MARMarriott International IncStock9,795$236.8 萬0.8%+8,996+1,125.9%加碼歷史
OVVOvintiv Inc.COM50,480$236.6 萬0.8%+24,503+94.3%加碼歷史
AMZNAmazon Com IncStock12,242$236.6 萬0.8%+12,242新進歷史
YUMYum Brands IncStock17,858$236.5 萬0.8%+17,858新進歷史
RSGRepublic Services, Inc.COM12,170$236.5 萬0.8%+4,713+63.2%加碼歷史
APHAmphenol CorpCL A35,105$236.5 萬0.8%+35,105新進歷史
DDDuPont de Nemours, Inc.COM29,377$236.5 萬0.8%+29,377新進歷史
CARRCarrier Global CorpStock37,362$235.7 萬0.8%+37,362新進歷史
GSGoldman Sachs Group IncStock5,206$235.5 萬0.8%+5,206新進歷史
EWEdwards Lifesciences CorpStock25,483$235.4 萬0.8%+25,483新進歷史
PFGCPerformance Food Group CoCOM35,533$234.9 萬0.8%+25,053+239.1%加碼歷史
CMSCMS Energy CorpCOM39,200$233.4 萬0.8%+39,200新進歷史
MNSTMonster Beverage CorpCOM46,718$233.4 萬0.8%+46,718新進歷史
IFFInternational Flavors & Fragrances IncCOM24,347$231.8 萬0.8%+24,347新進歷史
MSIMotorola Solutions, Inc.Stock5,961$230.1 萬0.8%+5,961新進歷史
CAHCardinal Health IncStock23,227$228.4 萬0.8%+23,227新進歷史
CEGConstellation Energy CorpStock11,402$228.3 萬0.8%+5,301+86.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,127$228.2 萬0.8%+4,127新進歷史
GMGeneral Motors CoCOM48,709$226.3 萬0.8%+48,709新進歷史
SNOWSnowflake Inc.Stock16,650$224.9 萬0.8%+14,820+809.8%加碼歷史
AIGAmerican International Group, Inc.Stock30,069$223.2 萬0.8%+30,069新進歷史
MTDRMatador Resources CoCOM37,362$222.7 萬0.8%+37,362新進歷史
OTISOtis Worldwide CorpStock22,846$219.9 萬0.8%+12,970+131.3%加碼歷史
ITWIllinois Tool Works IncStock9,199$218.0 萬0.8%+9,199新進歷史
AERAerCap Holdings N.V.SHS23,177$216.0 萬0.8%+18,162+362.2%加碼歷史
WFCWells Fargo & CompanyStock36,261$215.4 萬0.7%+36,261新進歷史
SPGIS&P Global Inc.Stock4,798$214.0 萬0.7%+4,798新進歷史
MGMMGM Resorts InternationalStock48,124$213.9 萬0.7%+48,124新進歷史
LWLamb Weston Holdings, Inc.Stock25,082$210.9 萬0.7%+25,082新進歷史
FLEXFlex Ltd.Stock70,909$209.1 萬0.7%+51,919+273.4%加碼歷史
OBDCBlue Owl Capital CorpCOM132,143$203.0 萬0.7%+132,143新進歷史
AAAlcoa CorpStock50,979$202.8 萬0.7%+42,747+519.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM26,885$198.1 萬0.7%+26,885新進歷史
MUMicron Technology IncStock14,874$195.6 萬0.7%+2,544+20.6%加碼歷史
HWMHowmet Aerospace Inc.Stock23,961$186.0 萬0.6%+23,961新進歷史
WABWestinghouse Air Brake Technologies CorpStock11,746$185.6 萬0.6%+8,554+268.0%加碼歷史
BRBRBellring Brands, Inc.Stock31,411$179.5 萬0.6%+31,411新進歷史
NOWServiceNow, Inc.Stock2,258$177.6 萬0.6%+2,258新進歷史
BSXBoston Scientific CorpStock22,778$175.4 萬0.6%+22,778新進歷史
KRKroger CoStock34,793$173.7 萬0.6%+9,476+37.4%加碼歷史
DBXDropbox, Inc.CL A76,863$172.7 萬0.6%+76,863新進歷史
CHRDChord Energy CorpCOM NEW10,120$169.7 萬0.6%+10,120新進歷史
VZVerizon Communications IncStock41,017$169.2 萬0.6%+34,307+511.3%加碼歷史
PHParker-Hannifin CorpStock3,342$169.0 萬0.6%+3,342新進歷史
ELEstee Lauder Companies IncCL A15,762$167.7 萬0.6%+9,624+156.8%加碼歷史
METMetlife IncStock23,349$163.9 萬0.6%+13,547+138.2%加碼歷史
YUMCYum China Holdings, Inc.COM52,989$163.4 萬0.6%+52,989新進歷史
AKAMAkamai Technologies IncCOM17,676$159.2 萬0.6%+13,939+373.0%加碼歷史
IQVIQVIA Holdings Inc.Stock7,490$158.4 萬0.6%+7,490新進歷史
PEPPepsiCo IncStock9,501$156.7 萬0.5%+9,501新進歷史
XYLXylem Inc.COM11,471$155.6 萬0.5%+4,465+63.7%加碼歷史
FTNTFortinet, Inc.Stock25,660$154.7 萬0.5%+25,660新進歷史
DARDarling Ingredients Inc.COM41,393$152.1 萬0.5%+41,393新進歷史
AMEAmetek IncCOM9,097$151.7 萬0.5%−1,490−14.1%減碼歷史
BF.BBrown Forman CorpStock35,024$151.3 萬0.5%+23,880+214.3%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A15,086$150.0 萬0.5%+12,734+541.4%加碼歷史
BDXBecton Dickinson & CoStock6,307$147.4 萬0.5%+6,307新進歷史
NEENextera Energy IncStock20,398$144.4 萬0.5%+20,398新進歷史
PSNParsons CorpCOM17,526$143.4 萬0.5%+17,526新進歷史
FTITechnipFMC plcCOM54,256$141.9 萬0.5%+12,095+28.7%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM20,522$141.6 萬0.5%+20,522新進歷史
INTCIntel CorpStock45,377$140.5 萬0.5%+12,208+36.8%加碼歷史
MAMastercard IncStock3,113$137.3 萬0.5%+3,113新進歷史
ATIAti IncStock24,465$135.7 萬0.5%+24,465新進歷史
QCOMQualcomm IncStock6,760$134.6 萬0.5%+6,760新進歷史

2024 年第 1 季之後清倉(135 檔)

2024 年第 1 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 135 檔。

Sciencast Management LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MCDMcDonalds CorpStock6,957$196.2 萬1.2%歷史
APTVAptiv PLCSHS24,380$194.2 萬1.2%歷史
AMATApplied Materials IncStock9,416$194.2 萬1.2%歷史
ACGLArch Capital Group Ltd.Stock20,987$194.0 萬1.2%歷史
CRMSalesforce, Inc.Stock6,438$193.9 萬1.2%歷史
CBChubb LtdStock7,478$193.8 萬1.2%歷史
ETREntergy CorpCOM18,333$193.7 萬1.2%歷史
UNPUnion Pacific CorpStock7,872$193.6 萬1.2%歷史
TELTE Connectivity plcREG SHS13,322$193.5 萬1.2%歷史
ORCLOracle CorpStock15,381$193.2 萬1.2%歷史
TRGPTarga Resources Corp.COM17,058$191.0 萬1.2%歷史
AXPAmerican Express CoStock8,263$188.1 萬1.1%歷史
ONOn Semiconductor CorpStock23,877$175.6 萬1.1%歷史
SBUXStarbucks CorpStock18,154$165.9 萬1.0%歷史
LHXL3HARRIS Technologies, Inc.Stock7,558$161.1 萬1.0%歷史
ABNBAirbnb, Inc.Stock9,444$155.8 萬0.9%歷史
CNQCanadian Natural Resources LtdCOM20,210$154.2 萬0.9%歷史
SRESempraStock20,729$148.9 萬0.9%歷史
EXCExelon CorpStock38,895$146.1 萬0.9%歷史
STTState Street CorpCOM18,726$144.8 萬0.9%歷史
SLBSLB LimitedStock25,865$141.8 萬0.9%歷史
PFEPfizer IncStock46,648$129.4 萬0.8%歷史
NTNXNutanix, Inc.Stock20,359$125.7 萬0.8%歷史
BLDRBuilders FirstSource, Inc.Stock6,025$125.7 萬0.8%歷史
BNBROOKFIELD CorpCL A LTD VT SH29,609$124.0 萬0.8%歷史
BMOBank of MontrealCOM12,453$121.6 萬0.7%歷史
METAMeta Platforms, Inc.Stock2,456$119.3 萬0.7%歷史
TRUTransUnionCOM13,302$106.2 萬0.6%歷史
SGISomnigroup International Inc.COM18,495$105.1 萬0.6%歷史
CLSCelestica IncSUB VTG SHS21,892$98.4 萬0.6%歷史
HUNHuntsman CORPCOM37,459$97.5 萬0.6%歷史
KDPKeurig Dr Pepper Inc.COM29,544$90.6 萬0.6%歷史
GDGeneral Dynamics CorpStock3,150$89.0 萬0.5%歷史
TSNTyson Foods, Inc.Stock15,086$88.6 萬0.5%歷史
CNCCentene CorpStock11,284$88.6 萬0.5%歷史
BKRBaker Hughes CoCL A25,593$85.7 萬0.5%歷史
LINLinde PLCSHS1,841$85.5 萬0.5%歷史
ZTSZoetis Inc.Stock5,043$85.3 萬0.5%歷史
FMCFMC CorpCOM NEW13,312$84.8 萬0.5%歷史
DLTRDollar Tree, Inc.COM6,336$84.4 萬0.5%歷史
HSYHershey CoCOM4,256$82.8 萬0.5%歷史
BAHBooz Allen Hamilton Holding CorpCL A5,533$82.1 萬0.5%歷史
HUMHumana IncStock2,301$79.8 萬0.5%歷史
CPNGCoupang, Inc.CL A43,461$77.3 萬0.5%歷史
AZEKAZEK Co Inc.CL A14,993$75.3 萬0.5%歷史
TTDTrade Desk, Inc.Stock8,525$74.5 萬0.5%歷史
NFGNational Fuel Gas CoStock13,863$74.5 萬0.5%歷史
NTRNutrien Ltd.COM13,584$73.8 萬0.4%歷史
TRIThomson Reuters CorpCOM NO PAR4,662$72.6 萬0.4%歷史
FIBKFirst Interstate Bancsystem IncCOM25,921$70.5 萬0.4%歷史
TXRHTexas Roadhouse, Inc.COM4,434$68.5 萬0.4%歷史
KMBKimberly Clark CorpStock5,248$67.9 萬0.4%歷史
BENFranklin Templeton IncCOM24,028$67.5 萬0.4%歷史
MTNVail Resorts IncCOM2,946$65.6 萬0.4%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A11,632$64.0 萬0.4%歷史
CLXClorox CoStock4,174$63.9 萬0.4%歷史
DTDynatrace, Inc.Stock13,680$63.5 萬0.4%歷史
AGOAssured Guaranty LtdCOM7,131$62.2 萬0.4%歷史
BBWIBath & Body Works, Inc.COM12,368$61.9 萬0.4%歷史
WSCWillScot Holdings CorpCOM CL A12,430$57.8 萬0.4%歷史
AXSAxis Capital Holdings LtdSHS8,793$57.2 萬0.3%歷史
CNMCore & Main, Inc.CL A9,372$53.7 萬0.3%歷史
AWKAmerican Water Works Company, Inc.Stock4,370$53.4 萬0.3%歷史
JEFJefferies Financial Group Inc.COM11,996$52.9 萬0.3%歷史
NFLXNetflix IncStock863$52.4 萬0.3%歷史
CCitigroup IncStock8,084$51.1 萬0.3%歷史
CHHChoice Hotels International IncCOM3,991$50.4 萬0.3%歷史
TXTTextron IncCOM5,176$49.7 萬0.3%歷史
XPOXPO, Inc.COM4,038$49.3 萬0.3%歷史
WSOWatsco IncCOM1,120$48.4 萬0.3%歷史
DHIHorton D R IncCOM2,935$48.3 萬0.3%歷史
BKHBlack Hills CorpCOM8,676$47.4 萬0.3%歷史
FLSFlowserve CorpCOM10,225$46.7 萬0.3%歷史
IPInternational Paper CoCOM11,917$46.5 萬0.3%歷史
CMECME Group Inc.COM2,122$45.7 萬0.3%歷史
MDLZMondelez International, Inc.Stock6,518$45.6 萬0.3%歷史
OPCHOption Care Health, Inc.COM NEW13,567$45.5 萬0.3%歷史
TDToronto Dominion BankStock7,500$45.3 萬0.3%歷史
GXOGXO Logistics, Inc.Stock8,211$44.1 萬0.3%歷史
LDOSLeidos Holdings, Inc.COM3,331$43.7 萬0.3%歷史
BCEBce IncCOM NEW12,330$41.9 萬0.3%歷史
NSCNorfolk Southern CorpStock1,625$41.4 萬0.3%歷史
CAKECheesecake Factory IncCOM11,064$40.0 萬0.2%歷史
GLWCorning IncCOM11,787$38.9 萬0.2%歷史
CXTCrane NXT, Co.COM6,249$38.7 萬0.2%歷史
BALLBALL CorpCOM5,687$38.3 萬0.2%歷史
CNNECannae Holdings, Inc.COM16,839$37.4 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM7,711$36.9 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM1,433$35.8 萬0.2%歷史
BROSDutch Bros Inc.CL A10,673$35.2 萬0.2%歷史
LLYEli Lilly & CoStock450$35.0 萬0.2%歷史
NVTnVent Electric plcSHS4,397$33.2 萬0.2%歷史
CRBGCorebridge Financial, Inc.COM11,170$32.1 萬0.2%歷史
PBFPBF Energy Inc.CL A5,528$31.8 萬0.2%歷史
SNXTD Synnex CorpCOM2,807$31.7 萬0.2%歷史
GDDYGoDaddy Inc.CL A2,626$31.2 萬0.2%歷史
CALCaleres IncCOM7,482$30.7 萬0.2%歷史
ALGNAlign Technology IncCOM935$30.7 萬0.2%歷史
PRGSProgress Software CorpCOM5,704$30.4 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM9,310$30.4 萬0.2%歷史