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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
229
較 2024 年第 2 季 +5
總值
$3.37 億
較 2024 年第 2 季 +$4,991 萬 (+17.4%)
申報日
2024/11/13
SEC
Sciencast Management LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KRKroger CoStock50,193$287.6 萬0.9%+15,400+44.3%加碼歷史
QCOMQualcomm IncStock16,617$282.6 萬0.8%+9,857+145.8%加碼歷史
BACBank of America CorpStock71,183$282.5 萬0.8%+71,183新進歷史
WFCWells Fargo & CompanyStock49,981$282.3 萬0.8%+13,720+37.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock17,576$282.3 萬0.8%+275+1.6%加碼歷史
CMECME Group Inc.COM12,789$282.2 萬0.8%+12,789新進歷史
TRGPTarga Resources Corp.COM19,057$282.1 萬0.8%+19,057新進歷史
MUMicron Technology IncStock27,181$281.9 萬0.8%+12,307+82.7%加碼歷史
APHAmphenol CorpCL A43,260$281.9 萬0.8%+8,155+23.2%加碼歷史
CFGCitizens Financial Group IncCOM68,577$281.6 萬0.8%+949+1.4%加碼歷史
STTState Street CorpCOM31,826$281.6 萬0.8%+31,826新進歷史
FEFirstenergy CorpCOM63,480$281.5 萬0.8%+63,480新進歷史
ADIAnalog Devices IncStock12,231$281.5 萬0.8%+12,231新進歷史
CMGChipotle Mexican Grill IncCOM48,845$281.4 萬0.8%+48,845新進歷史
AXTAAxalta Coating Systems Ltd.COM77,741$281.3 萬0.8%+77,741新進歷史
GLWCorning IncCOM62,288$281.2 萬0.8%+62,288新進歷史
MSFTMicrosoft CorpStock6,535$281.2 萬0.8%+1,209+22.7%加碼歷史
PGRProgressive CorpStock11,074$281.0 萬0.8%−330−2.9%減碼歷史
CCitigroup IncStock44,858$280.8 萬0.8%+44,858新進歷史
BNYBank of New York Mellon CorpStock39,073$280.8 萬0.8%−1,131−2.8%減碼歷史
AIGAmerican International Group, Inc.Stock38,303$280.5 萬0.8%+8,234+27.4%加碼歷史
USFDUS Foods Holding Corp.COM45,607$280.5 萬0.8%+45,607新進歷史
RTXRTX CorpStock23,147$280.4 萬0.8%+23,147新進歷史
NEMNEWMONT CorpStock52,455$280.4 萬0.8%+52,455新進歷史
DUKDuke Energy CORPStock24,277$279.9 萬0.8%+14,493+148.1%加碼歷史
MDLZMondelez International, Inc.Stock37,978$279.8 萬0.8%+37,978新進歷史
ACGLArch Capital Group Ltd.Stock24,991$279.6 萬0.8%+24,991新進歷史
VVisa Inc.Stock10,168$279.6 萬0.8%+1,120+12.4%加碼歷史
MAMastercard IncStock5,660$279.5 萬0.8%+2,547+81.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,526$279.4 萬0.8%+1,254+11.1%加碼歷史
ETNEaton Corp plcStock8,429$279.4 萬0.8%+862+11.4%加碼歷史
UNPUnion Pacific CorpStock11,330$279.3 萬0.8%+11,330新進歷史
CRHCRH Public Ltd CoORD30,105$279.2 萬0.8%+30,105新進歷史
HLTHilton Worldwide Holdings Inc.COM12,103$279.0 萬0.8%+12,103新進歷史
ELEstee Lauder Companies IncCL A27,947$278.6 萬0.8%+12,185+77.3%加碼歷史
METAMeta Platforms, Inc.Stock4,863$278.4 萬0.8%+4,863新進歷史
PYPLPayPal Holdings, Inc.Stock35,644$278.1 萬0.8%−5,294−12.9%減碼歷史
LINLinde PLCStock5,832$278.1 萬0.8%+5,832新進歷史
EXCExelon CorpStock68,528$277.9 萬0.8%+68,528新進歷史
NKENIKE, Inc.Stock31,430$277.8 萬0.8%−466−1.5%減碼歷史
EQTEQT CorpStock75,823$277.8 萬0.8%+75,823新進歷史
DDDuPont de Nemours, Inc.COM31,175$277.8 萬0.8%+1,798+6.1%加碼歷史
PNWPinnacle West Capital CorpCOM31,349$277.7 萬0.8%+31,349新進歷史
DASHDoorDash, Inc.Stock19,455$277.7 萬0.8%−2,373−10.9%減碼歷史
GOOGLAlphabet Inc.Stock16,742$277.7 萬0.8%+10,190+155.5%加碼歷史
TEAMAtlassian CorpCL A17,483$277.6 萬0.8%+17,483新進歷史
MKCMcCormick & Co IncStock33,735$277.6 萬0.8%+33,735新進歷史
SBUXStarbucks CorpStock28,469$277.5 萬0.8%+28,469新進歷史
PEPPepsiCo IncStock16,317$277.5 萬0.8%+6,816+71.7%加碼歷史
OKTAOkta, Inc.CL A37,304$277.3 萬0.8%+37,304新進歷史
HWMHowmet Aerospace Inc.Stock27,633$277.0 萬0.8%+3,672+15.3%加碼歷史
WDAYWorkday, Inc.CL A11,310$276.4 萬0.8%+11,310新進歷史
ENTGEntegris IncCOM24,248$272.9 萬0.8%+24,248新進歷史
ADBEAdobe Inc.Stock5,206$269.6 萬0.8%+5,206新進歷史
CMCSAComcast CorpStock63,824$266.6 萬0.8%+63,824新進歷史
NEENextera Energy IncStock31,182$263.6 萬0.8%+10,784+52.9%加碼歷史
KOCoca Cola CoStock36,439$261.9 萬0.8%−944−2.5%減碼歷史
MASMasco CorpCOM31,040$260.5 萬0.8%+31,040新進歷史
CICigna GroupStock7,375$255.5 萬0.8%+4,912+199.4%加碼歷史
WCNWaste Connections, Inc.COM14,075$251.7 萬0.7%+14,075新進歷史
TPRTapestry, Inc.COM52,831$248.2 萬0.7%+52,831新進歷史
XELXcel Energy IncStock37,901$247.5 萬0.7%−6,724−15.1%減碼歷史
FTNTFortinet, Inc.Stock31,822$246.8 萬0.7%+6,162+24.0%加碼歷史
AMZNAmazon Com IncStock13,102$244.1 萬0.7%+860+7.0%加碼歷史
GMGeneral Motors CoCOM53,796$241.2 萬0.7%+5,087+10.4%加碼歷史
FISFidelity National Information Services, Inc.Stock28,356$237.5 萬0.7%+28,356新進歷史
TWLOTwilio IncCL A36,350$237.1 萬0.7%+22,425+161.0%加碼歷史
SCHWSchwab Charles CorpStock36,277$235.1 萬0.7%+36,277新進歷史
EDConsolidated Edison IncStock22,381$233.1 萬0.7%+22,381新進歷史
SSNCSS&C Technologies Holdings IncCOM31,299$232.3 萬0.7%+20,524+190.5%加碼歷史
FMCFMC CorpCOM NEW34,745$229.1 萬0.7%+34,745新進歷史
BTUPeabody Energy CorpCOM84,457$224.1 萬0.7%+84,457新進歷史
WYNNWynn Resorts LtdCOM22,642$217.1 萬0.6%+22,642新進歷史
GEGeneral Electric CoStock11,330$213.7 萬0.6%+11,330新進歷史
WSCWillScot Holdings CorpCOM CL A56,470$212.3 萬0.6%+56,470新進歷史
EIXEdison InternationalStock24,328$211.9 萬0.6%+24,328新進歷史
CAGConagra Brands Inc.Stock64,123$208.5 萬0.6%+64,123新進歷史
COPConocoPhillipsStock19,640$206.8 萬0.6%+19,640新進歷史
SWKStanley Black & Decker, Inc.COM18,376$202.4 萬0.6%+18,376新進歷史
SUSuncor Energy IncStock54,813$202.4 萬0.6%+38,762+241.5%加碼歷史
DVNDevon Energy CorpStock50,961$199.4 萬0.6%+36,339+248.5%加碼歷史
RMBSRambus IncCOM47,136$199.0 萬0.6%+47,136新進歷史
LOWLowes Companies IncStock7,239$196.1 萬0.6%−3,578−33.1%減碼歷史
KBRKBR, Inc.COM29,941$195.0 萬0.6%+19,536+187.8%加碼歷史
HONHoneywell International IncCOM9,357$193.4 萬0.6%+9,357新進歷史
NFLXNetflix IncStock2,645$187.6 萬0.6%+2,645新進歷史
CPCanadian Pacific Kansas City LtdCOM21,220$181.5 萬0.5%+21,220新進歷史
JBLJabil IncStock15,089$180.8 萬0.5%−6,751−30.9%減碼歷史
CVSCVS Health CorpStock28,429$178.8 萬0.5%+28,429新進歷史
SHWSherwin Williams CoCOM4,658$177.8 萬0.5%+2,593+125.6%加碼歷史
CARRCarrier Global CorpStock21,836$175.8 萬0.5%−15,526−41.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM16,724$175.5 萬0.5%−7,623−31.3%減碼歷史
MKSIMKS IncCOM16,018$174.1 萬0.5%+16,018新進歷史
BSXBoston Scientific CorpStock20,546$172.2 萬0.5%−2,232−9.8%減碼歷史
IOTSamsara Inc.Stock35,517$170.9 萬0.5%+35,517新進歷史
CNMCore & Main, Inc.CL A38,381$170.4 萬0.5%+38,381新進歷史
EOGEOG Resources IncStock13,438$165.2 萬0.5%+13,438新進歷史
CSCOCisco Systems, Inc.Stock30,889$164.4 萬0.5%+30,889新進歷史
INTUIntuit Inc.Stock2,645$164.3 萬0.5%+2,645新進歷史
ROLRollins IncCOM31,350$158.6 萬0.5%+31,350新進歷史

2024 年第 2 季之後清倉(145 檔)

2024 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 145 檔。

Sciencast Management LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WMBWilliams Companies, Inc.COM56,470$240.0 萬0.8%歷史
LMTLockheed Martin CorpStock5,137$239.9 萬0.8%歷史
AESAES CorpStock136,303$239.5 萬0.8%歷史
BRK.BBerkshire Hathaway IncStock5,878$239.1 萬0.8%歷史
MRVLMarvell Technology, Inc.COM34,094$238.3 萬0.8%歷史
EQHEquitable Holdings, Inc.COM58,301$238.2 萬0.8%歷史
AAgilent Technologies, Inc.COM18,376$238.2 萬0.8%歷史
PPGPPG Industries IncStock18,902$238.0 萬0.8%歷史
CPRTCopart IncCOM43,877$237.6 萬0.8%歷史
CHDChurch & Dwight Co IncCOM22,910$237.5 萬0.8%歷史
DEDeere & CoStock6,345$237.1 萬0.8%歷史
PMPhilip Morris International Inc.Stock23,385$237.0 萬0.8%歷史
KKRKKR & Co. Inc.COM22,512$236.9 萬0.8%歷史
MARMarriott International IncStock9,795$236.8 萬0.8%歷史
YUMYum Brands IncStock17,858$236.5 萬0.8%歷史
RSGRepublic Services, Inc.COM12,170$236.5 萬0.8%歷史
GSGoldman Sachs Group IncStock5,206$235.5 萬0.8%歷史
EWEdwards Lifesciences CorpStock25,483$235.4 萬0.8%歷史
PFGCPerformance Food Group CoCOM35,533$234.9 萬0.8%歷史
MNSTMonster Beverage CorpCOM46,718$233.4 萬0.8%歷史
MSIMotorola Solutions, Inc.Stock5,961$230.1 萬0.8%歷史
CAHCardinal Health IncStock23,227$228.4 萬0.8%歷史
MTDRMatador Resources CoCOM37,362$222.7 萬0.8%歷史
OTISOtis Worldwide CorpStock22,846$219.9 萬0.8%歷史
ITWIllinois Tool Works IncStock9,199$218.0 萬0.8%歷史
SPGIS&P Global Inc.Stock4,798$214.0 萬0.7%歷史
MGMMGM Resorts InternationalStock48,124$213.9 萬0.7%歷史
FLEXFlex Ltd.Stock70,909$209.1 萬0.7%歷史
AAAlcoa CorpStock50,979$202.8 萬0.7%歷史
PEGPublic Service Enterprise Group IncCOM26,885$198.1 萬0.7%歷史
NOWServiceNow, Inc.Stock2,258$177.6 萬0.6%歷史
DBXDropbox, Inc.CL A76,863$172.7 萬0.6%歷史
CHRDChord Energy CorpCOM NEW10,120$169.7 萬0.6%歷史
VZVerizon Communications IncStock41,017$169.2 萬0.6%歷史
PHParker-Hannifin CorpStock3,342$169.0 萬0.6%歷史
METMetlife IncStock23,349$163.9 萬0.6%歷史
YUMCYum China Holdings, Inc.COM52,989$163.4 萬0.6%歷史
AKAMAkamai Technologies IncCOM17,676$159.2 萬0.6%歷史
IQVIQVIA Holdings Inc.Stock7,490$158.4 萬0.6%歷史
XYLXylem Inc.COM11,471$155.6 萬0.5%歷史
DARDarling Ingredients Inc.COM41,393$152.1 萬0.5%歷史
AMEAmetek IncCOM9,097$151.7 萬0.5%歷史
BF.BBrown Forman CorpStock35,024$151.3 萬0.5%歷史
FNDFloor & Decor Holdings, Inc.CL A15,086$150.0 萬0.5%歷史
BDXBecton Dickinson & CoStock6,307$147.4 萬0.5%歷史
PSNParsons CorpCOM17,526$143.4 萬0.5%歷史
CIVICivitas Resources, Inc.EQUITY US CM20,522$141.6 萬0.5%歷史
INTCIntel CorpStock45,377$140.5 萬0.5%歷史
ATIAti IncStock24,465$135.7 萬0.5%歷史
KKellanovaStock23,098$133.2 萬0.5%歷史
PAYXPaychex IncStock11,106$131.7 萬0.5%歷史
MCKMcKesson CorpStock2,011$117.5 萬0.4%歷史
CTASCintas CorpStock1,673$117.2 萬0.4%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM10,491$116.9 萬0.4%歷史
BJBJ's Wholesale Club Holdings, Inc.COM13,217$116.1 萬0.4%歷史
FISVFiserv IncStock7,765$115.7 萬0.4%歷史
STSensata Technologies Holding plcSHS30,591$114.4 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW6,528$114.1 萬0.4%歷史
APDAir Products & Chemicals, Inc.Stock4,420$114.1 萬0.4%歷史
YETIYETI Holdings, Inc.COM29,881$114.0 萬0.4%歷史
SCIService Corp InternationalCOM15,881$113.0 萬0.4%歷史
LNWOLight & Wonder, Inc.COM10,651$111.7 萬0.4%歷史
UGIUgi CorpStock48,018$110.0 萬0.4%歷史
BWABorgwarner IncCOM33,252$107.2 萬0.4%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,080$106.4 萬0.4%歷史
JPMJPMorgan Chase & CoStock5,107$103.3 萬0.4%歷史
PCGPG&E CorpStock58,345$101.9 萬0.4%歷史
ALLYAlly Financial Inc.Stock25,514$101.2 萬0.4%歷史
DISWalt Disney CoStock9,414$93.5 萬0.3%歷史
CHTRCharter Communications, Inc.CL A3,091$92.4 萬0.3%歷史
FCXFreeport-McMoran IncStock18,914$91.9 萬0.3%歷史
PBProsperity Bancshares IncCOM14,951$91.4 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM34,603$90.7 萬0.3%歷史
NYTNew York Times CoCL A17,604$90.2 萬0.3%歷史
AMKRAmkor Technology, Inc.COM22,356$89.5 萬0.3%歷史
COOCooper Companies, Inc.COM10,189$89.0 萬0.3%歷史
WECWec Energy Group, Inc.Stock11,127$87.3 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM13,111$85.1 萬0.3%歷史
ROKRockwell Automation, IncStock3,036$83.6 萬0.3%歷史
CSXCSX CorpStock24,543$82.1 萬0.3%歷史
HUBBHubbell IncCOM2,198$80.3 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A11,352$77.2 萬0.3%歷史
TECHBIO-TECHNE CorpCOM10,520$75.4 萬0.3%歷史
BXBlackstone Inc.COM5,996$74.2 萬0.3%歷史
GMEDGlobus Medical IncStock10,689$73.2 萬0.3%歷史
PSXPhillips 66Stock5,151$72.7 萬0.3%歷史
NUNu Holdings Ltd.ORD SHS CL A56,081$72.3 萬0.3%歷史
MSMorgan StanleyStock7,257$70.5 萬0.2%歷史
GBDCGolub Capital BDC, Inc.COM44,772$70.3 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock9,191$69.8 萬0.2%歷史
MUSAMurphy USA Inc.COM1,480$69.5 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS13,923$68.8 萬0.2%歷史
PINSPinterest, Inc.CL A15,156$66.8 萬0.2%歷史
UBSUBS Group AGStock20,789$61.4 萬0.2%歷史
TNLTravel & Leisure Co.COM13,405$60.3 萬0.2%歷史
MCHPMicrochip Technology IncStock6,426$58.8 萬0.2%歷史
CBRLCracker Barrel Old Country Store, IncCOM13,104$55.2 萬0.2%歷史
ALGMAllegro Microsystems, Inc.COM19,031$53.7 萬0.2%歷史
SMTCSemtech CorpStock17,959$53.7 萬0.2%歷史
ELANElanco Animal Health IncCOM36,978$53.4 萬0.2%歷史