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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
CLXClorox CoStock6,086$99.1 萬0.3%+6,086新進歷史
TSNTyson Foods, Inc.Stock18,275$108.8 萬0.3%+18,275新進歷史
SRESempraStock13,018$108.9 萬0.3%+13,018新進歷史
TELTE Connectivity plcStock7,231$109.2 萬0.3%+7,231新進歷史
FLSFlowserve CorpCOM21,540$111.3 萬0.3%+21,540新進歷史
CARTMaplebear Inc.COM28,003$114.1 萬0.3%+28,003新進歷史
HSYHershey CoCOM6,041$115.9 萬0.3%+6,041新進歷史
LNCLincoln National CorpCOM36,898$116.3 萬0.3%−1,197−3.1%減碼歷史
NJRNew Jersey Resources CorpStock25,095$118.4 萬0.4%+25,095新進歷史
ALLAllstate CorpStock6,252$118.6 萬0.4%−8,628−58.0%減碼歷史
AEOAmerican Eagle Outfitters IncCOM55,511$124.3 萬0.4%+55,511新進歷史
NTNXNutanix, Inc.Stock21,114$125.1 萬0.4%+21,114新進歷史
ACNAccenture plcStock3,586$126.8 萬0.4%−4,261−54.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW26,406$134.1 萬0.4%+26,406新進歷史
SYFSynchrony FinancialCOM27,124$135.3 萬0.4%+27,124新進歷史
CEGConstellation Energy CorpStock5,291$137.6 萬0.4%−6,111−53.6%減碼歷史
TJXTJX Companies IncStock11,775$138.4 萬0.4%+11,775新進歷史
DOVDOVER CorpCOM7,275$139.5 萬0.4%+6,117+528.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM71,032$145.3 萬0.4%+71,032新進歷史
CMSCMS Energy CorpCOM20,668$146.0 萬0.4%−18,532−47.3%減碼歷史
AERAerCap Holdings N.V.SHS15,447$146.3 萬0.4%−7,730−33.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM39,261$147.2 萬0.4%+39,261新進歷史
PAASPan American Silver CorpStock70,704$147.6 萬0.4%+27,608+64.1%加碼歷史
SPOTSpotify Technology S.A.Stock4,010$147.8 萬0.4%−3,626−47.5%減碼歷史
CFCF Industries Holdings, Inc.COM17,255$148.0 萬0.4%+17,255新進歷史
STXSeagate Technology Holdings plcORD SHS13,861$151.8 萬0.5%+13,861新進歷史
CVECenovus Energy Inc.COM92,059$154.0 萬0.5%+92,059新進歷史
GPNGlobal Payments IncStock15,174$155.4 萬0.5%+15,174新進歷史
EFXEquifax IncCOM5,315$156.2 萬0.5%+3,982+298.7%加碼歷史
ROLRollins IncCOM31,350$158.6 萬0.5%+31,350新進歷史
INTUIntuit Inc.Stock2,645$164.3 萬0.5%+2,645新進歷史
CSCOCisco Systems, Inc.Stock30,889$164.4 萬0.5%+30,889新進歷史
EOGEOG Resources IncStock13,438$165.2 萬0.5%+13,438新進歷史
CNMCore & Main, Inc.CL A38,381$170.4 萬0.5%+38,381新進歷史
IOTSamsara Inc.Stock35,517$170.9 萬0.5%+35,517新進歷史
BSXBoston Scientific CorpStock20,546$172.2 萬0.5%−2,232−9.8%減碼歷史
MKSIMKS IncCOM16,018$174.1 萬0.5%+16,018新進歷史
IFFInternational Flavors & Fragrances IncCOM16,724$175.5 萬0.5%−7,623−31.3%減碼歷史
CARRCarrier Global CorpStock21,836$175.8 萬0.5%−15,526−41.6%減碼歷史
SHWSherwin Williams CoCOM4,658$177.8 萬0.5%+2,593+125.6%加碼歷史
CVSCVS Health CorpStock28,429$178.8 萬0.5%+28,429新進歷史
JBLJabil IncStock15,089$180.8 萬0.5%−6,751−30.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM21,220$181.5 萬0.5%+21,220新進歷史
NFLXNetflix IncStock2,645$187.6 萬0.6%+2,645新進歷史
HONHoneywell International IncCOM9,357$193.4 萬0.6%+9,357新進歷史
KBRKBR, Inc.COM29,941$195.0 萬0.6%+19,536+187.8%加碼歷史
LOWLowes Companies IncStock7,239$196.1 萬0.6%−3,578−33.1%減碼歷史
RMBSRambus IncCOM47,136$199.0 萬0.6%+47,136新進歷史
DVNDevon Energy CorpStock50,961$199.4 萬0.6%+36,339+248.5%加碼歷史
SUSuncor Energy IncStock54,813$202.4 萬0.6%+38,762+241.5%加碼歷史
SWKStanley Black & Decker, Inc.COM18,376$202.4 萬0.6%+18,376新進歷史
COPConocoPhillipsStock19,640$206.8 萬0.6%+19,640新進歷史
CAGConagra Brands Inc.Stock64,123$208.5 萬0.6%+64,123新進歷史
EIXEdison InternationalStock24,328$211.9 萬0.6%+24,328新進歷史
WSCWillScot Holdings CorpCOM CL A56,470$212.3 萬0.6%+56,470新進歷史
GEGeneral Electric CoStock11,330$213.7 萬0.6%+11,330新進歷史
WYNNWynn Resorts LtdCOM22,642$217.1 萬0.6%+22,642新進歷史
BTUPeabody Energy CorpCOM84,457$224.1 萬0.7%+84,457新進歷史
FMCFMC CorpCOM NEW34,745$229.1 萬0.7%+34,745新進歷史
SSNCSS&C Technologies Holdings IncCOM31,299$232.3 萬0.7%+20,524+190.5%加碼歷史
EDConsolidated Edison IncStock22,381$233.1 萬0.7%+22,381新進歷史
SCHWSchwab Charles CorpStock36,277$235.1 萬0.7%+36,277新進歷史
TWLOTwilio IncCL A36,350$237.1 萬0.7%+22,425+161.0%加碼歷史
FISFidelity National Information Services, Inc.Stock28,356$237.5 萬0.7%+28,356新進歷史
GMGeneral Motors CoCOM53,796$241.2 萬0.7%+5,087+10.4%加碼歷史
AMZNAmazon Com IncStock13,102$244.1 萬0.7%+860+7.0%加碼歷史
FTNTFortinet, Inc.Stock31,822$246.8 萬0.7%+6,162+24.0%加碼歷史
XELXcel Energy IncStock37,901$247.5 萬0.7%−6,724−15.1%減碼歷史
TPRTapestry, Inc.COM52,831$248.2 萬0.7%+52,831新進歷史
WCNWaste Connections, Inc.COM14,075$251.7 萬0.7%+14,075新進歷史
CICigna GroupStock7,375$255.5 萬0.8%+4,912+199.4%加碼歷史
MASMasco CorpCOM31,040$260.5 萬0.8%+31,040新進歷史
KOCoca Cola CoStock36,439$261.9 萬0.8%−944−2.5%減碼歷史
NEENextera Energy IncStock31,182$263.6 萬0.8%+10,784+52.9%加碼歷史
CMCSAComcast CorpStock63,824$266.6 萬0.8%+63,824新進歷史
ADBEAdobe Inc.Stock5,206$269.6 萬0.8%+5,206新進歷史
ENTGEntegris IncCOM24,248$272.9 萬0.8%+24,248新進歷史
WDAYWorkday, Inc.CL A11,310$276.4 萬0.8%+11,310新進歷史
HWMHowmet Aerospace Inc.Stock27,633$277.0 萬0.8%+3,672+15.3%加碼歷史
OKTAOkta, Inc.CL A37,304$277.3 萬0.8%+37,304新進歷史
PEPPepsiCo IncStock16,317$277.5 萬0.8%+6,816+71.7%加碼歷史
SBUXStarbucks CorpStock28,469$277.5 萬0.8%+28,469新進歷史
MKCMcCormick & Co IncStock33,735$277.6 萬0.8%+33,735新進歷史
TEAMAtlassian CorpCL A17,483$277.6 萬0.8%+17,483新進歷史
GOOGLAlphabet Inc.Stock16,742$277.7 萬0.8%+10,190+155.5%加碼歷史
DASHDoorDash, Inc.Stock19,455$277.7 萬0.8%−2,373−10.9%減碼歷史
PNWPinnacle West Capital CorpCOM31,349$277.7 萬0.8%+31,349新進歷史
DDDuPont de Nemours, Inc.COM31,175$277.8 萬0.8%+1,798+6.1%加碼歷史
EQTEQT CorpStock75,823$277.8 萬0.8%+75,823新進歷史
NKENIKE, Inc.Stock31,430$277.8 萬0.8%−466−1.5%減碼歷史
EXCExelon CorpStock68,528$277.9 萬0.8%+68,528新進歷史
LINLinde PLCStock5,832$278.1 萬0.8%+5,832新進歷史
PYPLPayPal Holdings, Inc.Stock35,644$278.1 萬0.8%−5,294−12.9%減碼歷史
METAMeta Platforms, Inc.Stock4,863$278.4 萬0.8%+4,863新進歷史
ELEstee Lauder Companies IncCL A27,947$278.6 萬0.8%+12,185+77.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM12,103$279.0 萬0.8%+12,103新進歷史
CRHCRH Public Ltd CoORD30,105$279.2 萬0.8%+30,105新進歷史
UNPUnion Pacific CorpStock11,330$279.3 萬0.8%+11,330新進歷史
ETNEaton Corp plcStock8,429$279.4 萬0.8%+862+11.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,526$279.4 萬0.8%+1,254+11.1%加碼歷史

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