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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 39,551 | $391.7 萬 | 0.8% | +39,551 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 130,753 | $391.7 萬 | 0.8% | +14,534+12.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 24,396 | $391.8 萬 | 0.8% | +24,396 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,410 | $391.8 萬 | 0.8% | +2,016+17.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 33,510 | $391.9 萬 | 0.8% | +33,510 | 新進 | 歷史 |
| LINLinde PLC | Stock | 8,354 | $392.0 萬 | 0.8% | +2,984+55.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 48,751 | $392.1 萬 | 0.8% | +48,751 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33,513 | $392.1 萬 | 0.8% | +30,803+1,136.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 97,395 | $392.1 萬 | 0.8% | +10,218+11.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,948 | $392.4 萬 | 0.8% | −7,689−30.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 103,330 | $393.2 萬 | 0.8% | +103,330 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,705 | $393.5 萬 | 0.8% | +5,991+32.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,100 | $393.5 萬 | 0.8% | +8,100 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,243 | $393.7 萬 | 0.8% | +3,769+17.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 97,740 | $393.7 萬 | 0.8% | +22,998+30.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 67,544 | $393.9 萬 | 0.8% | −830−1.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,992 | $394.4 萬 | 0.8% | +15,992 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 9,969 | $394.4 萬 | 0.8% | +414+4.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 14,457 | $395.0 萬 | 0.8% | +14,457 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,021 | $395.4 萬 | 0.8% | +32,021 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,088 | $395.5 萬 | 0.8% | +2,891+19.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 23,487 | $396.2 萬 | 0.8% | +7,619+48.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,424 | $396.3 萬 | 0.8% | −596−11.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 20,439 | $396.5 萬 | 0.8% | +345+1.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 43,598 | $397.2 萬 | 0.8% | +17,793+69.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,082 | $397.6 萬 | 0.8% | +7,725+50.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,282 | $397.6 萬 | 0.8% | +17,282 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 13,753 | $398.5 萬 | 0.8% | +2,067+17.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,932 | $398.8 萬 | 0.8% | +12,932 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 43,810 | $398.9 萬 | 0.8% | +43,810 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 57,509 | $399.2 萬 | 0.8% | +57,509 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 14,973 | $399.6 萬 | 0.8% | +14,973 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 116,138 | $400.0 萬 | 0.8% | +67,434+138.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,981 | $400.7 萬 | 0.8% | +40,981 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,299 | $401.7 萬 | 0.8% | +10,728+68.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,336 | $402.7 萬 | 0.8% | −110−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,933 | $402.8 萬 | 0.8% | +5,631+11.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,647 | $403.1 萬 | 0.8% | +19,647 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 13,189 | $404.2 萬 | 0.8% | +13,189 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 85,795 | $406.0 萬 | 0.8% | +85,795 | 新進 | 歷史 |
| VVisa Inc. | Stock | 11,453 | $406.6 萬 | 0.8% | +11,453 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,023 | $406.8 萬 | 0.8% | +31,495+50.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,649 | $407.4 萬 | 0.8% | +44,649 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,835 | $408.1 萬 | 0.8% | +8,528+38.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,271 | $408.9 萬 | 0.8% | +13,271 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 45,046 | $409.5 萬 | 0.8% | +5,599+14.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,147 | $411.4 萬 | 0.9% | +2,952+41.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 299,954 | $411.5 萬 | 0.9% | +265,919+781.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,219 | $412.3 萬 | 0.9% | +8,219 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,045 | $424.4 萬 | 0.9% | +4,045 | 新進 | 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。
| 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. | Stock | 29,821 | $371.0 萬 | 0.9% | 歷史 |
| EXCExelon Corp | Stock | 79,887 | $368.1 萬 | 0.8% | 歷史 |
| XYZBlock, Inc. | CL A | 66,786 | $362.8 萬 | 0.8% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,584 | $361.8 萬 | 0.8% | 歷史 |
| MSMorgan Stanley | Stock | 31,000 | $361.7 萬 | 0.8% | 歷史 |
| PPGPPG Industries Inc | Stock | 33,029 | $361.2 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,353 | $361.1 萬 | 0.8% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 50,879 | $357.2 萬 | 0.8% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 59,700 | $356.8 萬 | 0.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,711 | $356.1 萬 | 0.8% | 歷史 |
| RTXRTX Corp | Stock | 26,831 | $355.4 萬 | 0.8% | 歷史 |
| NINisource Inc. | COM | 88,594 | $355.2 萬 | 0.8% | 歷史 |
| MDTMedtronic plc | Stock | 39,462 | $354.6 萬 | 0.8% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,280 | $354.2 萬 | 0.8% | 歷史 |
| YUMYum Brands Inc | Stock | 22,492 | $353.9 萬 | 0.8% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,514 | $353.9 萬 | 0.8% | 歷史 |
| HONHoneywell International Inc | COM | 16,704 | $353.7 萬 | 0.8% | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,749 | $353.6 萬 | 0.8% | 歷史 |
| AEEAmeren Corp | COM | 35,175 | $353.2 萬 | 0.8% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 72,939 | $353.1 萬 | 0.8% | 歷史 |
| GEGeneral Electric Co | Stock | 17,629 | $352.8 萬 | 0.8% | 歷史 |
| EOGEOG Resources Inc | Stock | 27,487 | $352.5 萬 | 0.8% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 43,633 | $352.2 萬 | 0.8% | 歷史 |
| PAYXPaychex Inc | Stock | 22,824 | $352.1 萬 | 0.8% | 歷史 |
| JCIJohnson Controls International plc | common | 43,941 | $352.0 萬 | 0.8% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,737 | $351.8 萬 | 0.8% | 歷史 |
| CMECME Group Inc. | COM | 13,254 | $351.6 萬 | 0.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,551 | $351.4 萬 | 0.8% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,918 | $351.1 萬 | 0.8% | 歷史 |
| WRBBerkley W R Corp | COM | 49,090 | $349.3 萬 | 0.8% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 40,224 | $339.4 萬 | 0.8% | 歷史 |
| MOAltria Group, Inc. | Stock | 56,493 | $339.1 萬 | 0.8% | 歷史 |
| VSTVistra Corp. | Stock | 28,407 | $333.6 萬 | 0.8% | 歷史 |
| Nvent Electric PLCG6700G957 | PUT | 62,878 | $329.6 萬 | 0.8% | – |
| CAGConagra Brands Inc. | Stock | 122,709 | $327.3 萬 | 0.8% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 91,632 | $320.3 萬 | 0.7% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 50,546 | $311.2 萬 | 0.7% | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,640 | $296.6 萬 | 0.7% | 歷史 |
| SYFSynchrony Financial | COM | 55,277 | $292.6 萬 | 0.7% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25,800 | $290.7 萬 | 0.7% | 歷史 |
| TWLOTwilio Inc | CL A | 29,507 | $288.9 萬 | 0.7% | 歷史 |
| LENLennar Corp | CL A | 25,055 | $287.6 萬 | 0.7% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 73,804 | $285.1 萬 | 0.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 18,490 | $270.2 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,012 | $270.1 萬 | 0.6% | 歷史 |
| ALLAllstate Corp | Stock | 13,009 | $269.4 萬 | 0.6% | 歷史 |
| TECKTeck Resources Ltd | CL B | 71,011 | $258.7 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 38,045 | $257.8 萬 | 0.6% | 歷史 |
| CNMCore & Main, Inc. | CL A | 48,826 | $235.9 萬 | 0.5% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 87,074 | $233.4 萬 | 0.5% | 歷史 |
| NTAPNetApp, Inc. | Stock | 26,139 | $229.6 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,355 | $226.7 萬 | 0.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,482 | $224.0 萬 | 0.5% | 歷史 |
| APAAPA Corp | Stock | 105,898 | $222.6 萬 | 0.5% | 歷史 |
| NUENucor Corp | COM | 17,671 | $212.7 萬 | 0.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,631 | $209.2 萬 | 0.5% | 歷史 |
| HOLXHologic Inc | COM | 33,242 | $205.3 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 6,225 | $204.8 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 7,405 | $199.2 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 26,908 | $194.3 萬 | 0.4% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 27,673 | $187.5 萬 | 0.4% | 歷史 |
| URBNUrban Outfitters Inc | COM | 34,237 | $179.4 萬 | 0.4% | 歷史 |
| AESAES Corp | Stock | 139,278 | $173.0 萬 | 0.4% | 歷史 |
| AGIAlamos Gold Inc | Stock | 63,775 | $170.5 萬 | 0.4% | 歷史 |
| FLRFluor Corp | Stock | 47,574 | $170.4 萬 | 0.4% | 歷史 |
| ENBEnbridge Inc | Stock | 37,237 | $165.0 萬 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,592 | $163.3 萬 | 0.4% | 歷史 |
| STESTERIS plc | SHS USD | 7,200 | $163.2 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 27,327 | $159.3 萬 | 0.4% | 歷史 |
| XPXP Inc. | CL A | 111,989 | $154.0 萬 | 0.4% | 歷史 |
| TPRTapestry, Inc. | COM | 21,126 | $148.7 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,423 | $148.5 萬 | 0.3% | 歷史 |
| MTGMgic Investment Corp | COM | 57,525 | $142.5 萬 | 0.3% | 歷史 |
| IRDMIridium Communications Inc. | COM | 50,389 | $137.7 萬 | 0.3% | 歷史 |
| ONONOn Holding AG | Stock | 31,042 | $136.3 萬 | 0.3% | 歷史 |
| ROLRollins Inc | COM | 25,082 | $135.5 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 68,800 | $134.4 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 31,480 | $129.0 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 5,455 | $127.3 萬 | 0.3% | 歷史 |
| VFCV F Corp | Stock | 81,700 | $126.8 萬 | 0.3% | 歷史 |
| FAFFirst American Financial Corp | Stock | 16,131 | $105.9 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,901 | $103.8 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 32,812 | $100.1 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,648 | $97.9 萬 | 0.2% | 歷史 |
| NTNXNutanix, Inc. | Stock | 13,755 | $96.0 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 3,600 | $91.3 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,757 | $87.8 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,640 | $87.2 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,212 | $86.0 萬 | 0.2% | 歷史 |
| BAPCredicorp Ltd | COM | 4,450 | $82.8 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 22,517 | $80.9 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,311 | $79.9 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 2,361 | $78.1 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14,127 | $77.5 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 25,369 | $75.7 萬 | 0.2% | 歷史 |
| SMSM Energy Co | COM | 25,260 | $75.7 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 49,217 | $74.7 萬 | 0.2% | 歷史 |
| RELYRemitly Global, Inc. | COM | 35,544 | $73.9 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,140 | $73.3 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 18,354 | $73.3 萬 | 0.2% | 歷史 |