Sciencast Management LP
- SEC CIK
- 0001653169
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 244
- 較 2024 年第 3 季 +15
- 總值
- $3.65 億
- 較 2024 年第 3 季 +$2,799 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 5,708 | $294.8 萬 | 0.8% | +5,708 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,290 | $298.2 萬 | 0.8% | +4,013+11.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 41,461 | $299.5 萬 | 0.8% | +41,461 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 39,376 | $300.2 萬 | 0.8% | +8,201+26.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,617 | $302.3 萬 | 0.8% | +1,543+13.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 78,036 | $302.5 萬 | 0.8% | +78,036 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 39,798 | $303.4 萬 | 0.8% | +6,063+18.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,428 | $303.5 萬 | 0.8% | +8,428 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 28,092 | $303.6 萬 | 0.8% | −8,258−22.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 40,525 | $303.7 萬 | 0.8% | +40,525 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 27,276 | $303.7 萬 | 0.8% | +27,276 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 43,741 | $303.8 萬 | 0.8% | +481+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 39,541 | $303.8 萬 | 0.8% | +468+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 43,176 | $303.9 萬 | 0.8% | −1,682−3.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,747 | $303.9 萬 | 0.8% | +3,444+9.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 16,532 | $304.0 萬 | 0.8% | +16,532 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 76,419 | $304.0 萬 | 0.8% | +12,939+20.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,403 | $304.0 萬 | 0.8% | +2,827+16.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 111,850 | $304.1 萬 | 0.8% | +93,619+513.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 30,667 | $304.1 萬 | 0.8% | +11,027+56.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,798 | $304.1 萬 | 0.8% | +3,181+19.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,273 | $304.2 萬 | 0.8% | +25,273 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 33,624 | $304.2 萬 | 0.8% | +33,624 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,781 | $304.2 萬 | 0.8% | +13,781 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,248 | $304.3 萬 | 0.8% | +8,248 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 10,252 | $304.3 萬 | 0.8% | +10,252 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 52,980 | $304.3 萬 | 0.8% | +34,705+189.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,842 | $304.3 萬 | 0.8% | +2,197+83.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 80,864 | $304.4 萬 | 0.8% | +12,336+18.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50,478 | $304.4 萬 | 0.8% | +1,633+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,299 | $304.4 萬 | 0.8% | +28,299 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 26,721 | $304.4 萬 | 0.8% | +26,721 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 37,694 | $304.5 萬 | 0.8% | +9,338+32.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,335 | $304.5 萬 | 0.8% | +1,809+14.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,503 | $304.6 萬 | 0.8% | +29,648+769.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,228 | $304.6 萬 | 0.8% | +24,228 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,505 | $304.6 萬 | 0.8% | +42,580+537.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,218 | $304.7 萬 | 0.8% | +13,443+114.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,176 | $304.9 萬 | 0.8% | +24,176 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,053 | $304.9 萬 | 0.8% | +3,736+22.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,360 | $305.0 萬 | 0.8% | +3,213+13.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 57,298 | $305.2 萬 | 0.8% | +3,502+6.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 33,092 | $305.4 萬 | 0.8% | +18,913+133.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,583 | $314.2 萬 | 0.9% | +27,449+664.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（133 檔）
2024 年第 3 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 133 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 12,789 | $282.2 萬 | 0.8% | 歷史 |
| TRGPTarga Resources Corp. | COM | 19,057 | $282.1 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 27,181 | $281.9 萬 | 0.8% | 歷史 |
| STTState Street Corp | COM | 31,826 | $281.6 萬 | 0.8% | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,231 | $281.5 萬 | 0.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,535 | $281.2 萬 | 0.8% | 歷史 |
| DUKDuke Energy CORP | Stock | 24,277 | $279.9 萬 | 0.8% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 37,978 | $279.8 萬 | 0.8% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,991 | $279.6 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 10,168 | $279.6 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 5,660 | $279.5 萬 | 0.8% | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,330 | $279.3 萬 | 0.8% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 30,105 | $279.2 萬 | 0.8% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,103 | $279.0 萬 | 0.8% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,947 | $278.6 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,863 | $278.4 萬 | 0.8% | 歷史 |
| NKENIKE, Inc. | Stock | 31,430 | $277.8 萬 | 0.8% | 歷史 |
| DASHDoorDash, Inc. | Stock | 19,455 | $277.7 萬 | 0.8% | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,310 | $276.4 萬 | 0.8% | 歷史 |
| NEENextera Energy Inc | Stock | 31,182 | $263.6 萬 | 0.8% | 歷史 |
| MASMasco Corp | COM | 31,040 | $260.5 萬 | 0.8% | 歷史 |
| CICigna Group | Stock | 7,375 | $255.5 萬 | 0.8% | 歷史 |
| TPRTapestry, Inc. | COM | 52,831 | $248.2 萬 | 0.7% | 歷史 |
| XELXcel Energy Inc | Stock | 37,901 | $247.5 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,102 | $244.1 萬 | 0.7% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 31,299 | $232.3 萬 | 0.7% | 歷史 |
| FMCFMC Corp | COM NEW | 34,745 | $229.1 萬 | 0.7% | 歷史 |
| BTUPeabody Energy Corp | COM | 84,457 | $224.1 萬 | 0.7% | 歷史 |
| GEGeneral Electric Co | Stock | 11,330 | $213.7 萬 | 0.6% | 歷史 |
| EIXEdison International | Stock | 24,328 | $211.9 萬 | 0.6% | 歷史 |
| CAGConagra Brands Inc. | Stock | 64,123 | $208.5 萬 | 0.6% | 歷史 |
| SUSuncor Energy Inc | Stock | 54,813 | $202.4 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 9,357 | $193.4 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 28,429 | $178.8 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 4,658 | $177.8 萬 | 0.5% | 歷史 |
| CARRCarrier Global Corp | Stock | 21,836 | $175.8 萬 | 0.5% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,724 | $175.5 萬 | 0.5% | 歷史 |
| MKSIMKS Inc | COM | 16,018 | $174.1 萬 | 0.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,546 | $172.2 萬 | 0.5% | 歷史 |
| IOTSamsara Inc. | Stock | 35,517 | $170.9 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 13,438 | $165.2 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,889 | $164.4 萬 | 0.5% | 歷史 |
| EFXEquifax Inc | COM | 5,315 | $156.2 萬 | 0.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,174 | $155.4 萬 | 0.5% | 歷史 |
| CVECenovus Energy Inc. | COM | 92,059 | $154.0 萬 | 0.5% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 17,255 | $148.0 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,010 | $147.8 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 39,261 | $147.2 萬 | 0.4% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 71,032 | $145.3 萬 | 0.4% | 歷史 |
| DOVDOVER Corp | COM | 7,275 | $139.5 萬 | 0.4% | 歷史 |
| NTNXNutanix, Inc. | Stock | 21,114 | $125.1 萬 | 0.4% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 55,511 | $124.3 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 6,252 | $118.6 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 6,041 | $115.9 萬 | 0.3% | 歷史 |
| CARTMaplebear Inc. | COM | 28,003 | $114.1 萬 | 0.3% | 歷史 |
| FLSFlowserve Corp | COM | 21,540 | $111.3 萬 | 0.3% | 歷史 |
| SRESempra | Stock | 13,018 | $108.9 萬 | 0.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 17,840 | $97.4 萬 | 0.3% | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,305 | $97.4 萬 | 0.3% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 34,349 | $91.5 萬 | 0.3% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 16,822 | $90.6 萬 | 0.3% | 歷史 |
| DINOHF Sinclair Corp | COM | 20,224 | $90.1 萬 | 0.3% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,227 | $88.4 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 35,832 | $85.8 萬 | 0.3% | 歷史 |
| SEESealed Air Corp | COM | 22,913 | $83.2 萬 | 0.2% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 15,280 | $80.2 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,746 | $80.1 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 75,147 | $78.6 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 19,201 | $76.7 萬 | 0.2% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 9,397 | $74.8 萬 | 0.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 24,655 | $72.5 萬 | 0.2% | 歷史 |
| HUNHuntsman CORP | COM | 29,804 | $72.1 萬 | 0.2% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 52,028 | $71.3 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 2,536 | $70.5 萬 | 0.2% | 歷史 |
| WKCWorld Kinect Corp | COM | 22,692 | $70.1 萬 | 0.2% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 40,016 | $67.4 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 52,635 | $67.4 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 29,914 | $67.3 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,832 | $67.0 萬 | 0.2% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 28,642 | $65.8 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,878 | $64.8 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 9,830 | $63.6 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 6,373 | $62.9 萬 | 0.2% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 28,935 | $61.1 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 15,453 | $59.2 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 6,361 | $54.0 萬 | 0.2% | 歷史 |
| HUBGHub Group, Inc. | CL A | 11,848 | $53.8 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,157 | $53.6 萬 | 0.2% | 歷史 |
| REVGREV Group, Inc. | COM | 18,895 | $53.0 萬 | 0.2% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 11,489 | $52.1 萬 | 0.2% | 歷史 |
| IMAXImax Corp | COM | 25,100 | $51.5 萬 | 0.2% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 19,971 | $51.2 萬 | 0.2% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,550 | $50.9 萬 | 0.2% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 23,469 | $50.9 萬 | 0.2% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 16,660 | $49.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,903 | $47.4 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 22,587 | $45.0 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 4,441 | $43.4 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 4,592 | $42.9 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 7,232 | $42.5 萬 | 0.1% | 歷史 |