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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 5,660 | $279.5 萬 | 0.8% | +2,547+81.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,168 | $279.6 萬 | 0.8% | +1,120+12.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,991 | $279.6 萬 | 0.8% | +24,991 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 37,978 | $279.8 萬 | 0.8% | +37,978 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,277 | $279.9 萬 | 0.8% | +14,493+148.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 52,455 | $280.4 萬 | 0.8% | +52,455 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 23,147 | $280.4 萬 | 0.8% | +23,147 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 45,607 | $280.5 萬 | 0.8% | +45,607 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,303 | $280.5 萬 | 0.8% | +8,234+27.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,073 | $280.8 萬 | 0.8% | −1,131−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 44,858 | $280.8 萬 | 0.8% | +44,858 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 11,074 | $281.0 萬 | 0.8% | −330−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,535 | $281.2 萬 | 0.8% | +1,209+22.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 62,288 | $281.2 萬 | 0.8% | +62,288 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 77,741 | $281.3 萬 | 0.8% | +77,741 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 48,845 | $281.4 萬 | 0.8% | +48,845 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,231 | $281.5 萬 | 0.8% | +12,231 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 63,480 | $281.5 萬 | 0.8% | +63,480 | 新進 | 歷史 |
| STTState Street Corp | COM | 31,826 | $281.6 萬 | 0.8% | +31,826 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 68,577 | $281.6 萬 | 0.8% | +949+1.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 43,260 | $281.9 萬 | 0.8% | +8,155+23.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,181 | $281.9 萬 | 0.8% | +12,307+82.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 19,057 | $282.1 萬 | 0.8% | +19,057 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 12,789 | $282.2 萬 | 0.8% | +12,789 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,576 | $282.3 萬 | 0.8% | +275+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,981 | $282.3 萬 | 0.8% | +13,720+37.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 71,183 | $282.5 萬 | 0.8% | +71,183 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,617 | $282.6 萬 | 0.8% | +9,857+145.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 50,193 | $287.6 萬 | 0.9% | +15,400+44.3% | 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。
| 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. | COM | 56,470 | $240.0 萬 | 0.8% | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,137 | $239.9 萬 | 0.8% | 歷史 |
| AESAES Corp | Stock | 136,303 | $239.5 萬 | 0.8% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,878 | $239.1 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,094 | $238.3 萬 | 0.8% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 58,301 | $238.2 萬 | 0.8% | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,376 | $238.2 萬 | 0.8% | 歷史 |
| PPGPPG Industries Inc | Stock | 18,902 | $238.0 萬 | 0.8% | 歷史 |
| CPRTCopart Inc | COM | 43,877 | $237.6 萬 | 0.8% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,910 | $237.5 萬 | 0.8% | 歷史 |
| DEDeere & Co | Stock | 6,345 | $237.1 萬 | 0.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,385 | $237.0 萬 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,512 | $236.9 萬 | 0.8% | 歷史 |
| MARMarriott International Inc | Stock | 9,795 | $236.8 萬 | 0.8% | 歷史 |
| YUMYum Brands Inc | Stock | 17,858 | $236.5 萬 | 0.8% | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,170 | $236.5 萬 | 0.8% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,206 | $235.5 萬 | 0.8% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,483 | $235.4 萬 | 0.8% | 歷史 |
| PFGCPerformance Food Group Co | COM | 35,533 | $234.9 萬 | 0.8% | 歷史 |
| MNSTMonster Beverage Corp | COM | 46,718 | $233.4 萬 | 0.8% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,961 | $230.1 萬 | 0.8% | 歷史 |
| CAHCardinal Health Inc | Stock | 23,227 | $228.4 萬 | 0.8% | 歷史 |
| MTDRMatador Resources Co | COM | 37,362 | $222.7 萬 | 0.8% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 22,846 | $219.9 萬 | 0.8% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,199 | $218.0 萬 | 0.8% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,798 | $214.0 萬 | 0.7% | 歷史 |
| MGMMGM Resorts International | Stock | 48,124 | $213.9 萬 | 0.7% | 歷史 |
| FLEXFlex Ltd. | Stock | 70,909 | $209.1 萬 | 0.7% | 歷史 |
| AAAlcoa Corp | Stock | 50,979 | $202.8 萬 | 0.7% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26,885 | $198.1 萬 | 0.7% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,258 | $177.6 萬 | 0.6% | 歷史 |
| DBXDropbox, Inc. | CL A | 76,863 | $172.7 萬 | 0.6% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 10,120 | $169.7 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 41,017 | $169.2 萬 | 0.6% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,342 | $169.0 萬 | 0.6% | 歷史 |
| METMetlife Inc | Stock | 23,349 | $163.9 萬 | 0.6% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 52,989 | $163.4 萬 | 0.6% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 17,676 | $159.2 萬 | 0.6% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,490 | $158.4 萬 | 0.6% | 歷史 |
| XYLXylem Inc. | COM | 11,471 | $155.6 萬 | 0.5% | 歷史 |
| DARDarling Ingredients Inc. | COM | 41,393 | $152.1 萬 | 0.5% | 歷史 |
| AMEAmetek Inc | COM | 9,097 | $151.7 萬 | 0.5% | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,024 | $151.3 萬 | 0.5% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,086 | $150.0 萬 | 0.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,307 | $147.4 萬 | 0.5% | 歷史 |
| PSNParsons Corp | COM | 17,526 | $143.4 萬 | 0.5% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 20,522 | $141.6 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 45,377 | $140.5 萬 | 0.5% | 歷史 |
| ATIAti Inc | Stock | 24,465 | $135.7 萬 | 0.5% | 歷史 |
| KKellanova | Stock | 23,098 | $133.2 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 11,106 | $131.7 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 2,011 | $117.5 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 1,673 | $117.2 萬 | 0.4% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 10,491 | $116.9 萬 | 0.4% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,217 | $116.1 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 7,765 | $115.7 萬 | 0.4% | 歷史 |
| STSensata Technologies Holding plc | SHS | 30,591 | $114.4 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,528 | $114.1 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,420 | $114.1 萬 | 0.4% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 29,881 | $114.0 萬 | 0.4% | 歷史 |
| SCIService Corp International | COM | 15,881 | $113.0 萬 | 0.4% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 10,651 | $111.7 萬 | 0.4% | 歷史 |
| UGIUgi Corp | Stock | 48,018 | $110.0 萬 | 0.4% | 歷史 |
| BWABorgwarner Inc | COM | 33,252 | $107.2 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,080 | $106.4 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,107 | $103.3 萬 | 0.4% | 歷史 |
| PCGPG&E Corp | Stock | 58,345 | $101.9 萬 | 0.4% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,514 | $101.2 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 9,414 | $93.5 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,091 | $92.4 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,914 | $91.9 萬 | 0.3% | 歷史 |
| PBProsperity Bancshares Inc | COM | 14,951 | $91.4 萬 | 0.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 34,603 | $90.7 萬 | 0.3% | 歷史 |
| NYTNew York Times Co | CL A | 17,604 | $90.2 萬 | 0.3% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 22,356 | $89.5 萬 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM | 10,189 | $89.0 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,127 | $87.3 萬 | 0.3% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 13,111 | $85.1 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,036 | $83.6 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 24,543 | $82.1 萬 | 0.3% | 歷史 |
| HUBBHubbell Inc | COM | 2,198 | $80.3 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,352 | $77.2 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 10,520 | $75.4 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 5,996 | $74.2 萬 | 0.3% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,689 | $73.2 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 5,151 | $72.7 萬 | 0.3% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 56,081 | $72.3 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 7,257 | $70.5 萬 | 0.2% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 44,772 | $70.3 萬 | 0.2% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,191 | $69.8 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,480 | $69.5 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,923 | $68.8 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,156 | $66.8 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 20,789 | $61.4 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 13,405 | $60.3 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,426 | $58.8 萬 | 0.2% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,104 | $55.2 萬 | 0.2% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 19,031 | $53.7 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 17,959 | $53.7 萬 | 0.2% | 歷史 |
| ELANElanco Animal Health Inc | COM | 36,978 | $53.4 萬 | 0.2% | 歷史 |