Sciencast Management LP
- SEC CIK
- 0001653169
- 最新申報
- 2026/7/28
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 154 檔
- 估計 +$2.98 億
- 加碼
- 47 檔
- 估計 +$5,263 萬
- 減碼
- 50 檔
- 估計 −$6,412 萬
- 清倉
- 153 檔
- 估計 −$2.47 億
總值從 $4.84 億變成 $5.35 億（+$5,056 萬 (+10.4%)），持股從 250 檔變成 251 檔（+1）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | 新進歷史 | 27,8330 | +27,833 | $465.7 萬$0 | +$465.7 萬 | 0.9%0.0% | +0.87 |
| LLYEli Lilly & Co | 新進歷史 | 5,9540 | +5,954 | $454.3 萬$0 | +$454.3 萬 | 0.8%0.0% | +0.85 |
| LRCXLam Research Corp | 新進歷史 | 33,7870 | +33,787 | $452.4 萬$0 | +$452.4 萬 | 0.8%0.0% | +0.85 |
| MOAltria Group, Inc. | 新進歷史 | 68,0940 | +68,094 | $449.8 萬$0 | +$449.8 萬 | 0.8%0.0% | +0.84 |
| AFLAflac Inc | 加碼歷史 | 40,26117,151 | +23,110+134.7% | $449.7 萬$180.9 萬 | +$258.1 萬 | 0.8%0.4% | +0.47 |
| TFCTruist Financial Corp | 加碼歷史 | 98,11550,437 | +47,678+94.5% | $448.6 萬$216.8 萬 | +$218.0 萬 | 0.8%0.4% | +0.39 |
| COPConocoPhillips | 加碼歷史 | 47,34310,280 | +37,063+360.5% | $447.8 萬$92.3 萬 | +$350.6 萬 | 0.8%0.2% | +0.65 |
| ZTSZoetis Inc. | 加碼歷史 | 30,55825,243 | +5,315+21.1% | $447.1 萬$393.7 萬 | +$77.8 萬 | 0.8%0.8% | +0.02 |
| ACNAccenture plc | 新進歷史 | 18,1210 | +18,121 | $446.9 萬$0 | +$446.9 萬 | 0.8%0.0% | +0.84 |
| CBChubb Ltd | 加碼歷史 | 15,79413,753 | +2,041+14.8% | $445.8 萬$398.5 萬 | +$57.6 萬 | 0.8%0.8% | +0.01 |
| BLKBlackRock, Inc. | 減碼歷史 | 3,8214,045 | −224−5.5% | $445.5 萬$424.4 萬 | −$26.1 萬 | 0.8%0.9% | −0.04 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 27,4680 | +27,468 | $444.4 萬$0 | +$444.4 萬 | 0.8%0.0% | +0.83 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 22,04418,088 | +3,956+21.9% | $444.3 萬$395.5 萬 | +$79.7 萬 | 0.8%0.8% | +0.01 |
| TJXTJX Companies Inc | 減碼歷史 | 30,73032,021 | −1,291−4.0% | $444.2 萬$395.4 萬 | −$18.7 萬 | 0.8%0.8% | +0.01 |
| KKRKKR & Co. Inc. | 新進歷史 | 34,0930 | +34,093 | $443.0 萬$0 | +$443.0 萬 | 0.8%0.0% | +0.83 |
| TELTE Connectivity plc | 減碼歷史 | 20,17023,487 | −3,317−14.1% | $442.8 萬$396.2 萬 | −$72.8 萬 | 0.8%0.8% | +0.01 |
| HPEHewlett Packard Enterprise Co | 新進歷史 | 180,1860 | +180,186 | $442.5 萬$0 | +$442.5 萬 | 0.8%0.0% | +0.83 |
| NUNu Holdings Ltd. | 減碼歷史 | 275,806299,954 | −24,148−8.1% | $441.6 萬$411.5 萬 | −$38.7 萬 | 0.8%0.9% | −0.02 |
| SYKStryker Corp | 加碼歷史 | 11,9449,969 | +1,975+19.8% | $441.5 萬$394.4 萬 | +$73.0 萬 | 0.8%0.8% | +0.01 |
| NDAQNasdaq, Inc. | 新進歷史 | 49,8730 | +49,873 | $441.1 萬$0 | +$441.1 萬 | 0.8%0.0% | +0.83 |
| RFRegions Financial Corp | 加碼歷史 | 166,73138,535 | +128,196+332.7% | $439.7 萬$90.6 萬 | +$338.1 萬 | 0.8%0.2% | +0.64 |
| CNPCenterpoint Energy Inc | 加碼歷史 | 113,16757,700 | +55,467+96.1% | $439.1 萬$212.0 萬 | +$215.2 萬 | 0.8%0.4% | +0.38 |
| JNJJohnson & Johnson | 減碼歷史 | 23,67826,299 | −2,621−10.0% | $439.0 萬$401.7 萬 | −$48.6 萬 | 0.8%0.8% | −0.01 |
| CTRACoterra Energy Inc. | 新進歷史 | 185,6240 | +185,624 | $439.0 萬$0 | +$439.0 萬 | 0.8%0.0% | +0.82 |
| CTVACorteva, Inc. | 加碼歷史 | 64,87550,329 | +14,546+28.9% | $438.7 萬$375.1 萬 | +$98.4 萬 | 0.8%0.8% | +0.05 |
| URIUnited Rentals, Inc. | 新進歷史 | 4,5890 | +4,589 | $438.1 萬$0 | +$438.1 萬 | 0.8%0.0% | +0.82 |
| PGProcter & Gamble Co | 新進歷史 | 28,5070 | +28,507 | $438.0 萬$0 | +$438.0 萬 | 0.8%0.0% | +0.82 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 8,9136,760 | +2,153+31.8% | $437.9 萬$360.8 萬 | +$105.8 萬 | 0.8%0.7% | +0.07 |
| CORCencora, Inc. | 新進歷史 | 13,9980 | +13,998 | $437.5 萬$0 | +$437.5 萬 | 0.8%0.0% | +0.82 |
| ORLYO Reilly Automotive Inc | 新進歷史 | 40,5780 | +40,578 | $437.5 萬$0 | +$437.5 萬 | 0.8%0.0% | +0.82 |
| FISVFiserv Inc | 加碼歷史 | 33,87622,715 | +11,161+49.1% | $436.8 萬$391.6 萬 | +$143.9 萬 | 0.8%0.8% | +0.01 |
| LINLinde PLC | 加碼歷史 | 9,1848,354 | +830+9.9% | $436.2 萬$392.0 萬 | +$39.4 萬 | 0.8%0.8% | +0.01 |
| GEVGE Vernova Inc. | 新進歷史 | 7,0880 | +7,088 | $435.8 萬$0 | +$435.8 萬 | 0.8%0.0% | +0.82 |
| SOSouthern Co | 新進歷史 | 45,9800 | +45,980 | $435.8 萬$0 | +$435.8 萬 | 0.8%0.0% | +0.82 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 39,94143,598 | −3,657−8.4% | $435.2 萬$397.2 萬 | −$39.8 萬 | 0.8%0.8% | −0.01 |
| GMGeneral Motors Co | 減碼歷史 | 71,34871,544 | −196−0.3% | $435.0 萬$352.1 萬 | −$1.20 萬 | 0.8%0.7% | +0.09 |
| CZRCaesars Entertainment, Inc. | 新進歷史 | 160,9110 | +160,911 | $434.9 萬$0 | +$434.9 萬 | 0.8%0.0% | +0.81 |
| CMCSAComcast Corp | 新進歷史 | 138,3860 | +138,386 | $434.8 萬$0 | +$434.8 萬 | 0.8%0.0% | +0.81 |
| PEPPepsiCo Inc | 新進歷史 | 30,9600 | +30,960 | $434.8 萬$0 | +$434.8 萬 | 0.8%0.0% | +0.81 |
| DALDelta Air Lines, Inc. | 新進歷史 | 76,6060 | +76,606 | $434.7 萬$0 | +$434.7 萬 | 0.8%0.0% | +0.81 |
| DGDollar General Corp | 新進歷史 | 41,9910 | +41,991 | $434.0 萬$0 | +$434.0 萬 | 0.8%0.0% | +0.81 |
| APHAmphenol Corp | 減碼歷史 | 35,06439,643 | −4,579−11.6% | $433.9 萬$391.5 萬 | −$56.7 萬 | 0.8%0.8% | 0.00 |
| SBUXStarbucks Corp | 新進歷史 | 51,2830 | +51,283 | $433.9 萬$0 | +$433.9 萬 | 0.8%0.0% | +0.81 |
| HONHoneywell International Inc | 新進歷史 | 20,6050 | +20,605 | $433.7 萬$0 | +$433.7 萬 | 0.8%0.0% | +0.81 |
| ABNBAirbnb, Inc. | 加碼歷史 | 35,69530,835 | +4,860+15.8% | $433.4 萬$408.1 萬 | +$59.0 萬 | 0.8%0.8% | −0.03 |
| OTISOtis Worldwide Corp | 加碼歷史 | 47,39139,527 | +7,864+19.9% | $433.3 萬$391.4 萬 | +$71.9 萬 | 0.8%0.8% | 0.00 |
| NFLXNetflix Inc | 新進歷史 | 3,6130 | +3,613 | $433.2 萬$0 | +$433.2 萬 | 0.8%0.0% | +0.81 |
| LVSLas Vegas Sands Corp | 新進歷史 | 80,5250 | +80,525 | $433.1 萬$0 | +$433.1 萬 | 0.8%0.0% | +0.81 |
| WTWWillis Towers Watson PLC | 減碼歷史 | 12,53713,189 | −652−4.9% | $433.1 萬$404.2 萬 | −$22.5 萬 | 0.8%0.8% | −0.03 |
| TSNTyson Foods, Inc. | 加碼歷史 | 79,74649,047 | +30,699+62.6% | $433.0 萬$274.4 萬 | +$166.7 萬 | 0.8%0.6% | +0.24 |
| BMYBristol Myers Squibb Co | 新進歷史 | 95,9320 | +95,932 | $432.7 萬$0 | +$432.7 萬 | 0.8%0.0% | +0.81 |
| CMSCMS Energy Corp | 新進歷史 | 59,0350 | +59,035 | $432.5 萬$0 | +$432.5 萬 | 0.8%0.0% | +0.81 |
| BSXBoston Scientific Corp | 新進歷史 | 44,2960 | +44,296 | $432.5 萬$0 | +$432.5 萬 | 0.8%0.0% | +0.81 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 47,64043,810 | +3,830+8.7% | $432.2 萬$398.9 萬 | +$34.7 萬 | 0.8%0.8% | −0.02 |
| DASHDoorDash, Inc. | 新進歷史 | 15,8880 | +15,888 | $432.1 萬$0 | +$432.1 萬 | 0.8%0.0% | +0.81 |
| MCDMcDonalds Corp | 加碼歷史 | 14,21713,410 | +807+6.0% | $432.0 萬$391.8 萬 | +$24.5 萬 | 0.8%0.8% | 0.00 |
| DUKDuke Energy CORP | 新進歷史 | 34,8970 | +34,897 | $431.9 萬$0 | +$431.9 萬 | 0.8%0.0% | +0.81 |
| CLColgate Palmolive Co | 加碼歷史 | 53,96645,046 | +8,920+19.8% | $431.4 萬$409.5 萬 | +$71.3 萬 | 0.8%0.8% | −0.04 |
| DVNDevon Energy Corp | 加碼歷史 | 122,87628,430 | +94,446+332.2% | $430.8 萬$90.4 萬 | +$331.1 萬 | 0.8%0.2% | +0.62 |
| CCitigroup Inc | 新進歷史 | 42,3640 | +42,364 | $430.0 萬$0 | +$430.0 萬 | 0.8%0.0% | +0.80 |
| CSCOCisco Systems, Inc. | 新進歷史 | 62,7530 | +62,753 | $429.4 萬$0 | +$429.4 萬 | 0.8%0.0% | +0.80 |
| MTBM&T Bank Corp | 加碼歷史 | 21,04520,439 | +606+3.0% | $415.9 萬$396.5 萬 | +$12.0 萬 | 0.8%0.8% | −0.04 |
| DOCUDocuSign, Inc. | 新進歷史 | 57,3560 | +57,356 | $413.5 萬$0 | +$413.5 萬 | 0.8%0.0% | +0.77 |
| NEMNEWMONT Corp | 新進歷史 | 48,8680 | +48,868 | $412.0 萬$0 | +$412.0 萬 | 0.8%0.0% | +0.77 |
| ARAntero Resources Corp | 加碼歷史 | 118,95097,740 | +21,210+21.7% | $399.2 萬$393.7 萬 | +$71.2 萬 | 0.7%0.8% | −0.07 |
| DGXQuest Diagnostics Inc | 新進歷史 | 20,3400 | +20,340 | $387.6 萬$0 | +$387.6 萬 | 0.7%0.0% | +0.73 |
| PEGPublic Service Enterprise Group Inc | 新進歷史 | 45,9900 | +45,990 | $383.8 萬$0 | +$383.8 萬 | 0.7%0.0% | +0.72 |
| FLEXFlex Ltd. | 新進歷史 | 65,2970 | +65,297 | $378.5 萬$0 | +$378.5 萬 | 0.7%0.0% | +0.71 |
| AXSAxis Capital Holdings Ltd | 加碼歷史 | 38,66820,554 | +18,114+88.1% | $370.4 萬$213.4 萬 | +$173.5 萬 | 0.7%0.4% | +0.25 |
| BMOBank of Montreal | 加碼歷史 | 28,2172,444 | +25,773+1,054.5% | $367.5 萬$27.0 萬 | +$335.7 萬 | 0.7%0.1% | +0.63 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 7,45510,147 | −2,692−26.5% | $361.6 萬$411.4 萬 | −$130.6 萬 | 0.7%0.9% | −0.17 |
| ROSTRoss Stores, Inc. | 減碼歷史 | 23,56830,556 | −6,988−22.9% | $359.2 萬$389.8 萬 | −$106.5 萬 | 0.7%0.8% | −0.13 |
| MCHPMicrochip Technology Inc | 新進歷史 | 53,8180 | +53,818 | $345.6 萬$0 | +$345.6 萬 | 0.6%0.0% | +0.65 |
| QCOMQualcomm Inc | 減碼歷史 | 20,65124,705 | −4,054−16.4% | $343.6 萬$393.5 萬 | −$67.4 萬 | 0.6%0.8% | −0.17 |
| ORIOld Republic International Corp | 加碼歷史 | 79,88573,575 | +6,310+8.6% | $339.3 萬$282.8 萬 | +$26.8 萬 | 0.6%0.6% | +0.05 |
| LNGCheniere Energy, Inc. | 新進歷史 | 14,4220 | +14,422 | $338.9 萬$0 | +$338.9 萬 | 0.6%0.0% | +0.63 |
| DTDynatrace, Inc. | 新進歷史 | 69,5400 | +69,540 | $336.9 萬$0 | +$336.9 萬 | 0.6%0.0% | +0.63 |
| MRVLMarvell Technology, Inc. | 新進歷史 | 39,9560 | +39,956 | $335.9 萬$0 | +$335.9 萬 | 0.6%0.0% | +0.63 |
| REZIResideo Technologies, Inc. | 新進歷史 | 77,1680 | +77,168 | $333.2 萬$0 | +$333.2 萬 | 0.6%0.0% | +0.62 |
| AAPLApple Inc. | 減碼歷史 | 13,03219,647 | −6,615−33.7% | $331.8 萬$403.1 萬 | −$168.4 萬 | 0.6%0.8% | −0.21 |
| GPKGraphic Packaging Holding Co | 加碼歷史 | 163,60817,708 | +145,900+823.9% | $320.2 萬$37.3 萬 | +$285.5 萬 | 0.6%0.1% | +0.52 |
| NRGNRG Energy, Inc. | 減碼歷史 | 19,74124,396 | −4,655−19.1% | $319.7 萬$391.8 萬 | −$75.4 萬 | 0.6%0.8% | −0.21 |
| NVDANVIDIA Corp | 加碼歷史 | 16,47213,431 | +3,041+22.6% | $307.3 萬$212.2 萬 | +$56.7 萬 | 0.6%0.4% | +0.14 |
| GAPGap Inc | 加碼歷史 | 142,78867,367 | +75,421+112.0% | $305.4 萬$146.9 萬 | +$161.3 萬 | 0.6%0.3% | +0.27 |
| LEVILevi Strauss & Co | 新進歷史 | 130,6380 | +130,638 | $304.4 萬$0 | +$304.4 萬 | 0.6%0.0% | +0.57 |
| MMacy's, Inc. | 新進歷史 | 168,1060 | +168,106 | $301.4 萬$0 | +$301.4 萬 | 0.6%0.0% | +0.56 |
| HDHome Depot, Inc. | 新進歷史 | 7,3930 | +7,393 | $299.6 萬$0 | +$299.6 萬 | 0.6%0.0% | +0.56 |
| SOFISoFi Technologies, Inc. | 加碼歷史 | 109,96058,537 | +51,423+87.8% | $290.5 萬$106.6 萬 | +$135.9 萬 | 0.5%0.2% | +0.32 |
| ZMZoom Communications, Inc. | 新進歷史 | 35,1320 | +35,132 | $289.8 萬$0 | +$289.8 萬 | 0.5%0.0% | +0.54 |
| LOWLowes Companies Inc | 新進歷史 | 11,3830 | +11,383 | $286.1 萬$0 | +$286.1 萬 | 0.5%0.0% | +0.54 |
| TRUTransUnion | 加碼歷史 | 33,08623,201 | +9,885+42.6% | $277.2 萬$204.2 萬 | +$82.8 萬 | 0.5%0.4% | +0.10 |
| SWKStanley Black & Decker, Inc. | 新進歷史 | 36,6360 | +36,636 | $272.3 萬$0 | +$272.3 萬 | 0.5%0.0% | +0.51 |
| ANETArista Networks, Inc. | 加碼歷史 | 18,3626,590 | +11,772+178.6% | $267.6 萬$67.4 萬 | +$171.5 萬 | 0.5%0.1% | +0.36 |
| ALCAlcon Inc | 新進歷史 | 34,7990 | +34,799 | $259.3 萬$0 | +$259.3 萬 | 0.5%0.0% | +0.49 |
| VSTVistra Corp. | 新進歷史 | 13,0280 | +13,028 | $255.2 萬$0 | +$255.2 萬 | 0.5%0.0% | +0.48 |
| BAXBaxter International Inc | 新進歷史 | 111,4470 | +111,447 | $253.8 萬$0 | +$253.8 萬 | 0.5%0.0% | +0.47 |
| DHIHorton D R Inc | 新進歷史 | 14,6450 | +14,645 | $248.2 萬$0 | +$248.2 萬 | 0.5%0.0% | +0.46 |
| CGNXCognex Corp | 新進歷史 | 54,4480 | +54,448 | $246.6 萬$0 | +$246.6 萬 | 0.5%0.0% | +0.46 |
| CSXCSX Corp | 減碼歷史 | 68,473113,469 | −44,996−39.7% | $243.1 萬$370.2 萬 | −$159.8 萬 | 0.5%0.8% | −0.31 |
| IFFInternational Flavors & Fragrances Inc | 新進歷史 | 39,3930 | +39,393 | $242.4 萬$0 | +$242.4 萬 | 0.5%0.0% | +0.45 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。