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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
250
較 2025 年第 1 季 +21
總值
$4.84 億
較 2025 年第 1 季 +$5,048 萬 (+11.6%)
申報日
2025/8/14
SEC
Sciencast Management LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AEOAmerican Eagle Outfitters IncCOM15,713$15.1 萬<0.1%+15,713新進歷史
GOGOGogo Inc.COM10,996$16.1 萬<0.1%+10,996新進歷史
BALLBALL CorpCOM3,607$20.2 萬<0.1%−63,779−94.6%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C4,401$20.6 萬<0.1%+4,401新進歷史
ALHCAlignment Healthcare, Inc.COM14,943$20.9 萬<0.1%+14,943新進歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS11,236$21.0 萬<0.1%−18,994−62.8%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,857$22.5 萬<0.1%+1,857新進歷史
TPHTri Pointe Homes, Inc.COM7,124$22.8 萬<0.1%+7,124新進歷史
MATXMatson, Inc.COM2,082$23.2 萬<0.1%+2,082新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,572$23.7 萬<0.1%+7,572新進歷史
CPNGCoupang, Inc.CL A8,000$24.0 萬<0.1%−6,419−44.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,084$24.1 萬<0.1%−13,745−81.7%減碼歷史
CARGCarGurus, Inc.COM CL A7,191$24.1 萬<0.1%+7,191新進歷史
CWHCamping World Holdings, Inc.CL A14,293$24.6 萬0.1%+14,293新進歷史
FORMFormfactor IncCOM7,613$26.2 萬0.1%+7,613新進歷史
UCBUnited Community Banks IncCOM8,797$26.2 萬0.1%+1,398+18.9%加碼歷史
VRRMVerra Mobility CorpCL A COM STK10,480$26.6 萬0.1%+10,480新進歷史
BMOBank of MontrealCOM2,444$27.0 萬0.1%+2,444新進歷史
NBHCNational Bank Holdings CorpCL A7,277$27.4 萬0.1%+7,277新進歷史
GTLBGitlab Inc.CLASS A COM6,098$27.5 萬0.1%+6,098新進歷史
HTGCHercules Capital, Inc.COM15,442$28.2 萬0.1%+15,442新進歷史
TKRTimken CoCOM4,266$30.9 萬0.1%+4,266新進歷史
FFBCFirst Financial BancorpCOM12,854$31.2 萬0.1%+12,854新進歷史
CTASCintas CorpStock1,441$32.1 萬0.1%−12,755−89.8%減碼歷史
WSCWillScot Holdings CorpCOM CL A11,974$32.8 萬0.1%+11,974新進歷史
NWENorthWestern Energy Group, Inc.COM NEW6,709$34.4 萬0.1%+6,709新進歷史
LMNDLemonade, Inc.Stock7,933$34.8 萬0.1%+7,933新進歷史
QXOQXO, Inc.COM NEW16,135$34.8 萬0.1%+16,135新進歷史
DECKDeckers Outdoor CorpCOM3,385$34.9 萬0.1%+3,385新進歷史
GPKGraphic Packaging Holding CoCOM17,708$37.3 萬0.1%+17,708新進歷史
SMPLSimply Good Foods CoCOM12,145$38.4 萬0.1%+12,145新進歷史
JBLJabil IncStock1,801$39.3 萬0.1%+1,801新進歷史
AIGAmerican International Group, Inc.Stock4,602$39.4 萬0.1%+4,602新進歷史
GTESGates Industrial Corp Ltd.ORD SHS17,410$40.1 萬0.1%+6,010+52.7%加碼歷史
ENTGEntegris IncCOM5,010$40.4 萬0.1%+5,010新進歷史
KVYOKlaviyo, Inc.COM SER A12,417$41.7 萬0.1%+12,417新進歷史
WTRGEssential Utilities, Inc.COM11,349$42.2 萬0.1%+11,349新進歷史
KLICKulicke & Soffa Industries IncCOM12,465$43.1 萬0.1%+12,465新進歷史
CNKCinemark Holdings, Inc.COM14,335$43.3 萬0.1%+14,335新進歷史
DRSLeonardo DRS, Inc.Stock9,403$43.7 萬0.1%+9,403新進歷史
FHIFederated Hermes, Inc.CL B10,162$45.0 萬0.1%+10,162新進歷史
KMTKennametal IncCOM19,801$45.5 萬0.1%+19,801新進歷史
VIRTVirtu Financial, Inc.CL A10,353$46.4 萬0.1%+10,353新進歷史
VSHVishay Intertechnology IncCOM30,252$48.0 萬0.1%+30,252新進歷史
CVICVR Energy IncCOM17,907$48.1 萬0.1%+17,907新進歷史
MLIMueller Industries IncCOM6,090$48.4 萬0.1%+6,090新進歷史
GPNGlobal Payments IncStock6,121$49.0 萬0.1%−30,090−83.1%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS30,938$49.8 萬0.1%+30,938新進歷史
DEDeere & CoStock985$50.1 萬0.1%+465+89.4%加碼歷史
FSKFS KKR Capital CorpCOM24,201$50.2 萬0.1%+968+4.2%加碼歷史
OLNOLIN CorpStock25,565$51.4 萬0.1%+25,565新進歷史
BKUBankUnited, Inc.COM14,831$52.8 萬0.1%+14,831新進歷史
LAZLazard, Inc.COM11,100$53.3 萬0.1%+11,100新進歷史
DVADavita Inc.COM3,747$53.4 萬0.1%+3,747新進歷史
INGRIngredion IncCOM3,962$53.7 萬0.1%−4,646−54.0%減碼歷史
CRDOCredo Technology Group Holding LtdStock5,907$54.7 萬0.1%+5,907新進歷史
DANDANA IncCOM32,881$56.4 萬0.1%+32,881新進歷史
OZKBank OZKCOM12,036$56.6 萬0.1%+6,336+111.2%加碼歷史
UFPIUfp Industries IncCOM5,740$57.0 萬0.1%+5,740新進歷史
GEOGeo Group IncCOM24,198$58.0 萬0.1%+7,453+44.5%加碼歷史
EWBCEast West Bancorp IncCOM5,784$58.4 萬0.1%+5,784新進歷史
CLSCelestica IncStock3,855$60.2 萬0.1%−20,605−84.2%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK20,506$62.2 萬0.1%−11,501−35.9%減碼歷史
ETREntergy CorpCOM7,556$62.8 萬0.1%−12,635−62.6%減碼歷史
MSIMotorola Solutions, Inc.Stock1,500$63.1 萬0.1%+1,500新進歷史
AXTAAxalta Coating Systems Ltd.COM21,589$64.1 萬0.1%−8,122−27.3%減碼歷史
SNVSynovus Financial CorpCOM NEW12,630$65.4 萬0.1%+12,630新進歷史
INTUIntuit Inc.Stock850$66.9 萬0.1%+850新進歷史
ANETArista Networks, Inc.Stock6,590$67.4 萬0.1%−39,473−85.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM11,032$67.8 萬0.1%+11,032新進歷史
EMREmerson Electric CoStock5,241$69.9 萬0.1%+5,241新進歷史
BF.BBrown Forman CorpStock26,227$70.6 萬0.1%+26,227新進歷史
CNACna Financial CorpCOM15,324$71.3 萬0.1%+5,963+63.7%加碼歷史
ADSKAutodesk, Inc.COM2,325$72.0 萬0.1%+2,325新進歷史
RHIRobert Half Inc.COM18,006$73.9 萬0.2%+18,006新進歷史
CNXCNX Resources CorpCOM22,251$74.9 萬0.2%−40,887−64.8%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW28,700$76.1 萬0.2%+28,700新進歷史
MPMP Materials Corp.COM CL A22,948$76.3 萬0.2%−4,711−17.0%減碼歷史
TERTeradyne, IncStock8,887$79.9 萬0.2%−25,311−74.0%減碼歷史
SRESempraStock10,680$80.9 萬0.2%+10,680新進歷史
AVYAvery Dennison CorpCOM4,750$83.3 萬0.2%+4,750新進歷史
NKENIKE, Inc.Stock11,873$84.3 萬0.2%+11,873新進歷史
UBERUber Technologies, IncStock9,118$85.1 萬0.2%+9,118新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,201$85.6 萬0.2%+42,201新進歷史
MTZMastec IncCOM5,053$86.1 萬0.2%+5,053新進歷史
BTSGBrightSpring Health Services, Inc.COM36,508$86.1 萬0.2%+36,508新進歷史
DVNDevon Energy CorpStock28,430$90.4 萬0.2%−61,201−68.3%減碼歷史
VALValaris LtdCL A21,501$90.5 萬0.2%+21,501新進歷史
RFRegions Financial CorpCOM38,535$90.6 萬0.2%+38,535新進歷史
COPConocoPhillipsStock10,280$92.3 萬0.2%+10,280新進歷史
FCXFreeport-McMoran IncStock21,441$92.9 萬0.2%−18,387−46.2%減碼歷史
CRCCalifornia Resources CorpCOM STOCK20,463$93.5 萬0.2%+20,463新進歷史
SWSmurfit Westrock plcStock21,692$93.6 萬0.2%+21,692新進歷史
SCCOSouthern Copper CorpStock9,390$95.0 萬0.2%+9,390新進歷史
CPRTCopart IncCOM19,862$97.5 萬0.2%+19,862新進歷史
SYYSysco CorpStock12,903$97.7 萬0.2%−26,385−67.2%減碼歷史
MGYMagnolia Oil & Gas CorpCL A44,333$99.7 萬0.2%+17,850+67.4%加碼歷史
SOFISoFi Technologies, Inc.Stock58,537$106.6 萬0.2%+58,537新進歷史
VEEVVeeva Systems IncStock3,846$110.8 萬0.2%+3,846新進歷史
TEAMAtlassian CorpCL A5,754$116.9 萬0.2%−1,490−20.6%減碼歷史

2025 年第 1 季之後清倉(143 檔)

2025 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 143 檔。

Sciencast Management LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BROBrown & Brown, Inc.Stock29,821$371.0 萬0.9%歷史
EXCExelon CorpStock79,887$368.1 萬0.8%歷史
XYZBlock, Inc.CL A66,786$362.8 萬0.8%歷史
PNCPNC Financial Services Group, Inc.Stock20,584$361.8 萬0.8%歷史
MSMorgan StanleyStock31,000$361.7 萬0.8%歷史
PPGPPG Industries IncStock33,029$361.2 萬0.8%歷史
GOOGLAlphabet Inc.Stock23,353$361.1 萬0.8%歷史
CPCanadian Pacific Kansas City LtdCOM50,879$357.2 萬0.8%歷史
WMBWilliams Companies, Inc.COM59,700$356.8 萬0.8%歷史
CSCOCisco Systems, Inc.Stock57,711$356.1 萬0.8%歷史
RTXRTX CorpStock26,831$355.4 萬0.8%歷史
NINisource Inc.COM88,594$355.2 萬0.8%歷史
MDTMedtronic plcStock39,462$354.6 萬0.8%歷史
ITWIllinois Tool Works IncStock14,280$354.2 萬0.8%歷史
YUMYum Brands IncStock22,492$353.9 萬0.8%歷史
ICEIntercontinental Exchange, Inc.Stock20,514$353.9 萬0.8%歷史
HONHoneywell International IncCOM16,704$353.7 萬0.8%歷史
USBUS Bancorp DECOM NEW83,749$353.6 萬0.8%歷史
AEEAmeren CorpCOM35,175$353.2 萬0.8%歷史
MCHPMicrochip Technology IncStock72,939$353.1 萬0.8%歷史
GEGeneral Electric CoStock17,629$352.8 萬0.8%歷史
EOGEOG Resources IncStock27,487$352.5 萬0.8%歷史
GEHCGE HealthCare Technologies Inc.Stock43,633$352.2 萬0.8%歷史
PAYXPaychex IncStock22,824$352.1 萬0.8%歷史
JCIJohnson Controls International plccommon43,941$352.0 萬0.8%歷史
FDSFactset Research Systems IncStock7,737$351.8 萬0.8%歷史
CMECME Group Inc.COM13,254$351.6 萬0.8%歷史
XOMExxonMobil Holdings CorpCOM29,551$351.4 萬0.8%歷史
UPSUnited Parcel Service IncStock31,918$351.1 萬0.8%歷史
WRBBerkley W R CorpCOM49,090$349.3 萬0.8%歷史
PFGPrincipal Financial Group IncCOM40,224$339.4 萬0.8%歷史
MOAltria Group, Inc.Stock56,493$339.1 萬0.8%歷史
VSTVistra Corp.Stock28,407$333.6 萬0.8%歷史
Nvent Electric PLCG6700G957PUT62,878$329.6 萬0.8%–
CAGConagra Brands Inc.Stock122,709$327.3 萬0.8%歷史
OPCHOption Care Health, Inc.COM NEW91,632$320.3 萬0.7%歷史
MRVLMarvell Technology, Inc.COM50,546$311.2 萬0.7%歷史
LMTLockheed Martin CorpStock6,640$296.6 萬0.7%歷史
SYFSynchrony FinancialCOM55,277$292.6 萬0.7%歷史
NETCloudflare, Inc.CL A COM25,800$290.7 萬0.7%歷史
TWLOTwilio IncCL A29,507$288.9 萬0.7%歷史
LENLennar CorpCL A25,055$287.6 萬0.7%歷史
LVSLas Vegas Sands CorpCOM73,804$285.1 萬0.7%歷史
SNOWSnowflake Inc.Stock18,490$270.2 萬0.6%歷史
JPMJPMorgan Chase & CoStock11,012$270.1 萬0.6%歷史
ALLAllstate CorpStock13,009$269.4 萬0.6%歷史
TECKTeck Resources LtdCL B71,011$258.7 萬0.6%歷史
CVSCVS Health CorpStock38,045$257.8 萬0.6%歷史
CNMCore & Main, Inc.CL A48,826$235.9 萬0.5%歷史
CWANClearwater Analytics Holdings, Inc.CL A87,074$233.4 萬0.5%歷史
NTAPNetApp, Inc.Stock26,139$229.6 萬0.5%歷史
ELEstee Lauder Companies IncCL A34,355$226.7 萬0.5%歷史
HCAHCA Healthcare, Inc.COM6,482$224.0 萬0.5%歷史
APAAPA CorpStock105,898$222.6 萬0.5%歷史
NUENucor CorpCOM17,671$212.7 萬0.5%歷史
IBKRInteractive Brokers Group, Inc.Stock12,631$209.2 萬0.5%歷史
HOLXHologic IncCOM33,242$205.3 萬0.5%歷史
CICigna GroupStock6,225$204.8 萬0.5%歷史
AXPAmerican Express CoStock7,405$199.2 萬0.5%歷史
VRTVertiv Holdings CoCOM CL A26,908$194.3 萬0.4%歷史
VOYAVoya Financial, Inc.COM27,673$187.5 萬0.4%歷史
URBNUrban Outfitters IncCOM34,237$179.4 萬0.4%歷史
AESAES CorpStock139,278$173.0 萬0.4%歷史
AGIAlamos Gold IncStock63,775$170.5 萬0.4%歷史
FLRFluor CorpStock47,574$170.4 萬0.4%歷史
ENBEnbridge IncStock37,237$165.0 萬0.4%歷史
NXPINXP Semiconductors N.V.COM8,592$163.3 萬0.4%歷史
STESTERIS plcSHS USD7,200$163.2 萬0.4%歷史
RBLXRoblox CorpStock27,327$159.3 萬0.4%歷史
XPXP Inc.CL A111,989$154.0 萬0.4%歷史
TPRTapestry, Inc.COM21,126$148.7 萬0.3%歷史
FTNTFortinet, Inc.Stock15,423$148.5 萬0.3%歷史
MTGMgic Investment CorpCOM57,525$142.5 萬0.3%歷史
IRDMIridium Communications Inc.COM50,389$137.7 萬0.3%歷史
ONONOn Holding AGStock31,042$136.3 萬0.3%歷史
ROLRollins IncCOM25,082$135.5 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999968,800$134.4 萬0.3%歷史
CFGCitizens Financial Group IncCOM31,480$129.0 萬0.3%歷史
VMCVulcan Materials COCOM5,455$127.3 萬0.3%歷史
VFCV F CorpStock81,700$126.8 萬0.3%歷史
FAFFirst American Financial CorpStock16,131$105.9 萬0.2%歷史
PNWPinnacle West Capital CorpCOM10,901$103.8 萬0.2%歷史
AAAlcoa CorpStock32,812$100.1 萬0.2%歷史
CRMSalesforce, Inc.Stock3,648$97.9 萬0.2%歷史
NTNXNutanix, Inc.Stock13,755$96.0 萬0.2%歷史
ECLEcolab Inc.Stock3,600$91.3 萬0.2%歷史
DDDuPont de Nemours, Inc.COM11,757$87.8 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,640$87.2 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS13,212$86.0 萬0.2%歷史
BAPCredicorp LtdCOM4,450$82.8 萬0.2%歷史
LNCLincoln National CorpCOM22,517$80.9 萬0.2%歷史
AEPAmerican Electric Power Co IncStock7,311$79.9 萬0.2%歷史
HUBBHubbell IncCOM2,361$78.1 萬0.2%歷史
SMGScotts Miracle-Gro CoStock14,127$77.5 萬0.2%歷史
CGNXCognex CorpCOM25,369$75.7 萬0.2%歷史
SMSM Energy CoCOM25,260$75.7 萬0.2%歷史
IVZInvesco Ltd.Stock49,217$74.7 萬0.2%歷史
RELYRemitly Global, Inc.COM35,544$73.9 萬0.2%歷史
WDAYWorkday, Inc.CL A3,140$73.3 萬0.2%歷史
RRCRange Resources CorpCOM18,354$73.3 萬0.2%歷史