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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 22,910 | $237.5 萬 | 0.8% | +11,910+108.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,938 | $237.6 萬 | 0.8% | +21,830+114.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,880 | $237.6 萬 | 0.8% | +14,880 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 21,840 | $237.6 萬 | 0.8% | +21,840 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 43,877 | $237.6 萬 | 0.8% | +43,877 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 37,383 | $237.9 萬 | 0.8% | +15,591+71.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 18,902 | $238.0 萬 | 0.8% | +18,902 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,326 | $238.0 萬 | 0.8% | +5,326 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 7,847 | $238.1 萬 | 0.8% | +7,847 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,376 | $238.2 萬 | 0.8% | +18,376 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 58,301 | $238.2 萬 | 0.8% | +58,301 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,094 | $238.3 萬 | 0.8% | +19,300+130.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 44,625 | $238.3 萬 | 0.8% | +13,596+43.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,817 | $238.5 萬 | 0.8% | +10,817 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 23,226 | $239.1 萬 | 0.8% | +23,226 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,878 | $239.1 萬 | 0.8% | +1,266+27.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 136,303 | $239.5 萬 | 0.8% | +71,048+108.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,636 | $239.6 萬 | 0.8% | +7,636 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,003 | $239.9 萬 | 0.8% | +33,003 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,137 | $239.9 萬 | 0.8% | +3,098+151.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,470 | $240.0 萬 | 0.8% | +56,470 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 31,896 | $240.4 萬 | 0.8% | +31,896 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 40,204 | $240.8 萬 | 0.8% | +40,204 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 67,628 | $243.7 萬 | 0.8% | +32,032+90.0% | 加碼 | 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。
| 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 Corp | Stock | 6,957 | $196.2 萬 | 1.2% | 歷史 |
| APTVAptiv PLC | SHS | 24,380 | $194.2 萬 | 1.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 9,416 | $194.2 萬 | 1.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 20,987 | $194.0 萬 | 1.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,438 | $193.9 萬 | 1.2% | 歷史 |
| CBChubb Ltd | Stock | 7,478 | $193.8 萬 | 1.2% | 歷史 |
| ETREntergy Corp | COM | 18,333 | $193.7 萬 | 1.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,872 | $193.6 萬 | 1.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,322 | $193.5 萬 | 1.2% | 歷史 |
| ORCLOracle Corp | Stock | 15,381 | $193.2 萬 | 1.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 17,058 | $191.0 萬 | 1.2% | 歷史 |
| AXPAmerican Express Co | Stock | 8,263 | $188.1 萬 | 1.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 23,877 | $175.6 萬 | 1.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 18,154 | $165.9 萬 | 1.0% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,558 | $161.1 萬 | 1.0% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,444 | $155.8 萬 | 0.9% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 20,210 | $154.2 萬 | 0.9% | 歷史 |
| SRESempra | Stock | 20,729 | $148.9 萬 | 0.9% | 歷史 |
| EXCExelon Corp | Stock | 38,895 | $146.1 萬 | 0.9% | 歷史 |
| STTState Street Corp | COM | 18,726 | $144.8 萬 | 0.9% | 歷史 |
| SLBSLB Limited | Stock | 25,865 | $141.8 萬 | 0.9% | 歷史 |
| PFEPfizer Inc | Stock | 46,648 | $129.4 萬 | 0.8% | 歷史 |
| NTNXNutanix, Inc. | Stock | 20,359 | $125.7 萬 | 0.8% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,025 | $125.7 萬 | 0.8% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,609 | $124.0 萬 | 0.8% | 歷史 |
| BMOBank of Montreal | COM | 12,453 | $121.6 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,456 | $119.3 萬 | 0.7% | 歷史 |
| TRUTransUnion | COM | 13,302 | $106.2 萬 | 0.6% | 歷史 |
| SGISomnigroup International Inc. | COM | 18,495 | $105.1 萬 | 0.6% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 21,892 | $98.4 萬 | 0.6% | 歷史 |
| HUNHuntsman CORP | COM | 37,459 | $97.5 萬 | 0.6% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 29,544 | $90.6 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,150 | $89.0 萬 | 0.5% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,086 | $88.6 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 11,284 | $88.6 萬 | 0.5% | 歷史 |
| BKRBaker Hughes Co | CL A | 25,593 | $85.7 萬 | 0.5% | 歷史 |
| LINLinde PLC | SHS | 1,841 | $85.5 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,043 | $85.3 萬 | 0.5% | 歷史 |
| FMCFMC Corp | COM NEW | 13,312 | $84.8 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,336 | $84.4 萬 | 0.5% | 歷史 |
| HSYHershey Co | COM | 4,256 | $82.8 萬 | 0.5% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,533 | $82.1 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 2,301 | $79.8 萬 | 0.5% | 歷史 |
| CPNGCoupang, Inc. | CL A | 43,461 | $77.3 萬 | 0.5% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 14,993 | $75.3 萬 | 0.5% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,525 | $74.5 萬 | 0.5% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 13,863 | $74.5 萬 | 0.5% | 歷史 |
| NTRNutrien Ltd. | COM | 13,584 | $73.8 萬 | 0.4% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,662 | $72.6 萬 | 0.4% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,921 | $70.5 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,434 | $68.5 萬 | 0.4% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,248 | $67.9 萬 | 0.4% | 歷史 |
| BENFranklin Templeton Inc | COM | 24,028 | $67.5 萬 | 0.4% | 歷史 |
| MTNVail Resorts Inc | COM | 2,946 | $65.6 萬 | 0.4% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11,632 | $64.0 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 4,174 | $63.9 萬 | 0.4% | 歷史 |
| DTDynatrace, Inc. | Stock | 13,680 | $63.5 萬 | 0.4% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 7,131 | $62.2 萬 | 0.4% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 12,368 | $61.9 萬 | 0.4% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,430 | $57.8 萬 | 0.4% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 8,793 | $57.2 萬 | 0.3% | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,372 | $53.7 萬 | 0.3% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,370 | $53.4 萬 | 0.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,996 | $52.9 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 863 | $52.4 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 8,084 | $51.1 萬 | 0.3% | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,991 | $50.4 萬 | 0.3% | 歷史 |
| TXTTextron Inc | COM | 5,176 | $49.7 萬 | 0.3% | 歷史 |
| XPOXPO, Inc. | COM | 4,038 | $49.3 萬 | 0.3% | 歷史 |
| WSOWatsco Inc | COM | 1,120 | $48.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 2,935 | $48.3 萬 | 0.3% | 歷史 |
| BKHBlack Hills Corp | COM | 8,676 | $47.4 萬 | 0.3% | 歷史 |
| FLSFlowserve Corp | COM | 10,225 | $46.7 萬 | 0.3% | 歷史 |
| IPInternational Paper Co | COM | 11,917 | $46.5 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 2,122 | $45.7 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,518 | $45.6 萬 | 0.3% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 13,567 | $45.5 萬 | 0.3% | 歷史 |
| TDToronto Dominion Bank | Stock | 7,500 | $45.3 萬 | 0.3% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,211 | $44.1 萬 | 0.3% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,331 | $43.7 萬 | 0.3% | 歷史 |
| BCEBce Inc | COM NEW | 12,330 | $41.9 萬 | 0.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,625 | $41.4 萬 | 0.3% | 歷史 |
| CAKECheesecake Factory Inc | COM | 11,064 | $40.0 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 11,787 | $38.9 萬 | 0.2% | 歷史 |
| CXTCrane NXT, Co. | COM | 6,249 | $38.7 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 5,687 | $38.3 萬 | 0.2% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 16,839 | $37.4 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,711 | $36.9 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,433 | $35.8 萬 | 0.2% | 歷史 |
| BROSDutch Bros Inc. | CL A | 10,673 | $35.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $35.0 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 4,397 | $33.2 萬 | 0.2% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 11,170 | $32.1 萬 | 0.2% | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,528 | $31.8 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 2,807 | $31.7 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,626 | $31.2 萬 | 0.2% | 歷史 |
| CALCaleres Inc | COM | 7,482 | $30.7 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 935 | $30.7 萬 | 0.2% | 歷史 |
| PRGSProgress Software Corp | COM | 5,704 | $30.4 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,310 | $30.4 萬 | 0.2% | 歷史 |