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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
251
較 2025 年第 2 季 +1
總值
$5.35 億
較 2025 年第 2 季 +$5,056 萬 (+10.4%)
申報日
2025/11/12
SEC
Sciencast Management LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VISNVistance Networks, Inc.COM10,079$15.6 萬<0.1%+10,079新進歷史
FFord Motor CoStock14,500$17.3 萬<0.1%+14,500新進歷史
KGSKodiak Gas Services, Inc.COM5,466$20.2 萬<0.1%+5,466新進歷史
CRICarters IncCOM7,567$21.4 萬<0.1%+7,567新進歷史
SFStifel Financial CorpCOM1,904$21.6 萬<0.1%+1,904新進歷史
RNGRingCentral, Inc.CL A7,641$21.7 萬<0.1%+7,641新進歷史
EPACEnerpac Tool Group CorpCL A COM5,342$21.9 萬<0.1%+5,342新進歷史
DVADavita Inc.COM1,663$22.1 萬<0.1%−2,084−55.6%減碼歷史
CASYCaseys General Stores IncCOM393$22.2 萬<0.1%+393新進歷史
FBPFirst BancorpCOM NEW10,606$23.4 萬<0.1%+10,606新進歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS14,736$23.7 萬<0.1%+3,500+31.1%加碼歷史
VIRTVirtu Financial, Inc.CL A6,700$23.8 萬<0.1%−3,653−35.3%減碼歷史
BENFranklin Templeton IncCOM10,370$24.0 萬<0.1%+10,370新進歷史
MTGMgic Investment CorpCOM8,472$24.0 萬<0.1%+8,472新進歷史
PCGPG&E CorpStock16,500$24.9 萬<0.1%−135,253−89.1%減碼歷史
KLACKLA CorpCOM NEW232$25.0 萬<0.1%−4,192−94.8%減碼歷史
RRRRed Rock Resorts, Inc.CL A4,312$26.3 萬<0.1%+4,312新進歷史
EXTRExtreme Networks IncCOM13,538$28.0 萬0.1%+13,538新進歷史
CSWCCapital Southwest CorpCOM13,192$28.8 萬0.1%+13,192新進歷史
ALLAllstate CorpStock1,350$29.0 萬0.1%+1,350新進歷史
ETSYEtsy IncCOM4,420$29.3 萬0.1%+4,420新進歷史
BEBloom Energy CorpCOM CL A3,488$29.5 萬0.1%+3,488新進歷史
SDGRSchrodinger, Inc.COM14,714$29.5 萬0.1%+14,714新進歷史
OFGOfg BancorpCOM6,846$29.8 萬0.1%+6,846新進歷史
SHOOSteven Madden, Ltd.COM8,909$29.8 萬0.1%+8,909新進歷史
FAFFirst American Financial CorpStock4,649$29.9 萬0.1%+4,649新進歷史
SRADSportradar Group AGCLASS A ORD SHS11,115$29.9 萬0.1%+11,115新進歷史
PENGPenguin Solutions, Inc.Stock11,802$31.0 萬0.1%+11,802新進歷史
PATHUiPath, Inc.Stock23,266$31.1 萬0.1%−72,209−75.6%減碼歷史
NOGNorthern Oil & Gas, Inc.COM12,649$31.4 萬0.1%+12,649新進歷史
DECKDeckers Outdoor CorpCOM3,400$34.5 萬0.1%+15+0.4%加碼歷史
NOCNorthrop Grumman CorpStock571$34.8 萬0.1%+571新進歷史
LPLALPL Financial Holdings Inc.COM1,055$35.1 萬0.1%+1,055新進歷史
MMSMaximus, Inc.COM3,985$36.4 萬0.1%+3,985新進歷史
STSensata Technologies Holding plcSHS12,206$37.3 萬0.1%+12,206新進歷史
NBHCNational Bank Holdings CorpCL A9,713$37.5 萬0.1%+2,436+33.5%加碼歷史
AALAmerican Airlines Group Inc.Stock33,692$37.9 萬0.1%+33,692新進歷史
LAURLaureate Education, Inc.COMMON STOCK12,100$38.2 萬0.1%+12,100新進歷史
CARRCarrier Global CorpStock6,414$38.3 萬0.1%−36,997−85.2%減碼歷史
MBLYMobileye Global Inc.Stock27,515$38.9 萬0.1%+27,515新進歷史
SFDSmithfield Foods IncCOM17,345$40.7 萬0.1%+17,345新進歷史
AAAlcoa CorpStock13,168$43.3 萬0.1%+13,168新進歷史
WMGWarner Music Group Corp.COM CL A13,684$46.6 萬0.1%+13,684新進歷史
UHSUniversal Health Services IncCL B2,343$47.9 萬0.1%+2,343新進歷史
MELIMercadolibre IncCOM205$47.9 萬0.1%+205新進歷史
FNFFidelity National Financial, Inc.COM SHS7,920$47.9 萬0.1%+7,920新進歷史
KVYOKlaviyo, Inc.COM SER A17,320$48.0 萬0.1%+4,903+39.5%加碼歷史
GXOGXO Logistics, Inc.Stock9,203$48.7 萬0.1%+9,203新進歷史
SCHWSchwab Charles CorpStock5,299$50.6 萬0.1%−39,350−88.1%減碼歷史
VIKViking Holdings LtdORD SHS8,142$50.6 萬0.1%−27,181−76.9%減碼歷史
ALSNAllison Transmission Holdings IncStock6,037$51.2 萬0.1%+6,037新進歷史
PBFPBF Energy Inc.CL A17,046$51.4 萬0.1%−49,579−74.4%減碼歷史
STZConstellation Brands, Inc.Stock3,860$52.0 萬0.1%+3,860新進歷史
TXTTextron IncCOM6,201$52.4 萬0.1%+6,201新進歷史
PINCPremier, Inc.CL A18,974$52.7 萬0.1%+18,974新進歷史
RHIRobert Half Inc.COM15,761$53.6 萬0.1%−2,245−12.5%減碼歷史
MTCHMatch Group, Inc.COM15,771$55.7 萬0.1%+15,771新進歷史
EQHEquitable Holdings, Inc.COM11,353$57.7 萬0.1%−13,626−54.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW3,122$60.0 萬0.1%−10,187−76.5%減碼歷史
ACIWAci Worldwide, Inc.Stock11,401$60.2 萬0.1%+11,401新進歷史
PANWPalo Alto Networks IncStock2,985$60.8 萬0.1%+2,985新進歷史
GEOGeo Group IncCOM29,859$61.2 萬0.1%+5,661+23.4%加碼歷史
DARDarling Ingredients Inc.COM20,431$63.1 萬0.1%−21,078−50.8%減碼歷史
FISFidelity National Information Services, Inc.Stock9,786$64.5 萬0.1%+9,786新進歷史
HOMBHome Bancshares IncCOM23,027$65.2 萬0.1%−21,394−48.2%減碼歷史
GOOGLAlphabet Inc.Stock2,689$65.4 萬0.1%+2,689新進歷史
PNWPinnacle West Capital CorpCOM7,305$65.5 萬0.1%+7,305新進歷史
EWBCEast West Bancorp IncCOM6,337$67.5 萬0.1%+553+9.6%加碼歷史
AMTMAmentum Holdings, Inc.COM29,673$71.1 萬0.1%+29,673新進歷史
LKQLKQ CorpCOM24,130$73.7 萬0.1%+24,130新進歷史
CECelanese CorpStock17,618$74.1 萬0.1%+17,618新進歷史
NEENextera Energy IncStock10,204$77.0 萬0.1%−47,305−82.3%減碼歷史
PRDOPerdoceo Education CorpCOM20,730$78.1 萬0.1%+20,730新進歷史
TTEKTetra Tech IncCOM23,390$78.1 萬0.1%−42,804−64.7%減碼歷史
DHRDanaher CorpStock3,968$78.7 萬0.1%+3,968新進歷史
MTNVail Resorts IncCOM5,401$80.8 萬0.2%+5,401新進歷史
NWSANews CorpCL A26,570$81.6 萬0.2%−36,882−58.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM51,212$83.4 萬0.2%+51,212新進歷史
TRPTC Energy CorpCOM15,398$83.8 萬0.2%+15,398新進歷史
DEDeere & CoStock1,849$84.5 萬0.2%+864+87.7%加碼歷史
BRKRBruker CorpCOM26,445$85.9 萬0.2%+26,445新進歷史
BROSDutch Bros Inc.CL A16,499$86.4 萬0.2%+16,499新進歷史
VALValaris LtdCL A17,775$86.7 萬0.2%−3,726−17.3%減碼歷史
DKDelek US Holdings, Inc.COM27,453$88.6 萬0.2%+27,453新進歷史
KDPKeurig Dr Pepper Inc.COM34,877$89.0 萬0.2%+34,877新進歷史
BRK.BBerkshire Hathaway IncStock1,837$92.4 萬0.2%−6,263−77.3%減碼歷史
ATIAti IncStock11,459$93.2 萬0.2%−5,137−31.0%減碼歷史
PORPortland General Electric CoCOM NEW21,450$94.4 萬0.2%+21,450新進歷史
SHAKShake Shack Inc.CL A10,097$94.5 萬0.2%+10,097新進歷史
BALLBALL CorpCOM19,064$96.1 萬0.2%+15,457+428.5%加碼歷史
NETCloudflare, Inc.CL A COM4,560$97.9 萬0.2%+4,560新進歷史
CFRCullen/Frost Bankers, Inc.COM7,983$101.2 萬0.2%+7,983新進歷史
GGGGraco IncCOM12,350$104.9 萬0.2%+12,350新進歷史
YUMCYum China Holdings, Inc.COM24,526$105.3 萬0.2%−14,035−36.4%減碼歷史
MLMMartin Marietta Materials IncCOM1,703$107.3 萬0.2%−5,633−76.8%減碼歷史
HQYHealthequity, Inc.COM11,739$111.3 萬0.2%+11,739新進歷史
SSentinelOne, Inc.CL A63,274$111.4 萬0.2%−145,312−69.7%減碼歷史
GIBCgi IncCL A12,567$112.0 萬0.2%+12,567新進歷史
AAPAdvance Auto Parts IncCOM18,370$112.8 萬0.2%+18,370新進歷史
BFAMBright Horizons Family Solutions Inc.COM10,458$113.5 萬0.2%+10,458新進歷史

2025 年第 2 季之後清倉(153 檔)

2025 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 153 檔。

Sciencast Management LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
CDNSCadence Design Systems IncStock13,271$408.9 萬0.8%歷史
VZVerizon Communications IncStock94,023$406.8 萬0.8%歷史
VVisa Inc.Stock11,453$406.6 萬0.8%歷史
BACBank of America CorpStock85,795$406.0 萬0.8%歷史
KOCoca Cola CoStock56,933$402.8 萬0.8%歷史
WMTWalmart Inc.Stock40,981$400.7 萬0.8%歷史
FTITechnipFMC plcCOM116,138$400.0 萬0.8%歷史
PGRProgressive CorpStock14,973$399.6 萬0.8%歷史
ADPAutomatic Data Processing IncStock12,932$398.8 萬0.8%歷史
UNPUnion Pacific CorpStock17,282$397.6 萬0.8%歷史
MARMarriott International IncStock14,457$395.0 萬0.8%歷史
RSGRepublic Services, Inc.COM15,992$394.4 萬0.8%歷史
EQTEQT CorpStock67,544$393.9 萬0.8%歷史
OVVOvintiv Inc.COM103,330$393.2 萬0.8%歷史
ORCLOracle CorpStock17,948$392.4 萬0.8%歷史
FEFirstenergy CorpCOM97,395$392.1 萬0.8%歷史
METMetlife IncStock48,751$392.1 萬0.8%歷史
EXEExpand Energy CorpCOM33,510$391.9 萬0.8%歷史
BBWIBath & Body Works, Inc.COM130,753$391.7 萬0.8%歷史
DLTRDollar Tree, Inc.COM39,551$391.7 萬0.8%歷史
CCJCameco CorpStock52,768$391.7 萬0.8%歷史
ADBEAdobe Inc.Stock10,037$388.3 萬0.8%歷史
AMATApplied Materials IncStock21,062$385.6 萬0.8%歷史
DISWalt Disney CoStock30,956$383.9 萬0.8%歷史
COSTCostco Wholesale CorpStock3,718$368.1 萬0.8%歷史
CNCCentene CorpStock67,503$366.4 萬0.8%歷史
WMWaste Management IncStock15,529$355.3 萬0.7%歷史
STXSeagate Technology Holdings plcORD SHS23,597$340.6 萬0.7%歷史
RYRoyal Bank of CanadaStock25,787$339.2 萬0.7%歷史
HASHasbro, Inc.COM45,774$337.9 萬0.7%歷史
TTTrane Technologies plcSHS7,380$322.8 萬0.7%歷史
WDCWestern Digital CorpCOM48,966$313.3 萬0.6%歷史
TSCOTractor Supply CoCOM57,363$302.7 萬0.6%歷史
HUBSHubSpot IncCOM5,197$289.3 萬0.6%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT97,269$284.8 萬0.6%歷史
AMEAmetek IncCOM15,371$278.2 萬0.6%歷史
ABTAbbott LaboratoriesStock19,965$271.5 萬0.6%歷史
GFSGLOBALFOUNDRIES Inc.Stock67,814$259.0 萬0.5%歷史
RMDResmed IncCOM9,745$251.4 萬0.5%歷史
SSBSouthState Bank CorpCOM27,288$251.1 萬0.5%歷史
EGOEldorado Gold CorpCOM120,880$245.9 萬0.5%歷史
LHLabcorp Holdings Inc.Stock9,296$244.0 萬0.5%歷史
MOSMosaic CoCOM59,331$216.4 萬0.4%歷史
RJFRaymond James Financial IncCOM14,063$215.7 萬0.4%歷史
BWABorgwarner IncCOM63,241$211.7 萬0.4%歷史
CEGConstellation Energy CorpStock6,395$206.4 萬0.4%歷史
XELXcel Energy IncStock28,682$195.3 萬0.4%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A44,056$194.9 萬0.4%歷史
AKAMAkamai Technologies IncCOM24,346$194.2 萬0.4%歷史
ALLYAlly Financial Inc.Stock48,082$187.3 萬0.4%歷史
NOWServiceNow, Inc.Stock1,805$185.6 萬0.4%歷史
DOXAmdocs LtdSHS19,857$181.2 萬0.4%歷史
PRPermian Resources CorpCLASS A COM124,230$169.2 萬0.3%歷史
IBMInternational Business Machines CorpStock5,694$167.8 萬0.3%歷史
EBAYeBay IncCOM22,209$165.4 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM31,643$164.4 萬0.3%歷史
FTDRFrontdoor, Inc.COM27,661$163.0 萬0.3%歷史
ESTCElastic N.V.ORD SHS19,315$162.9 萬0.3%歷史
NENoble Corp plcORD SHS A59,202$157.2 萬0.3%歷史
MAMastercard IncStock2,751$154.6 萬0.3%歷史
SEESealed Air CorpCOM48,512$150.5 萬0.3%歷史
TTMITTM Technologies IncCOM36,550$149.2 萬0.3%歷史
BPOPPopular, Inc.COM NEW13,247$146.0 萬0.3%歷史
PENNPENN Entertainment, Inc.COM79,806$142.6 萬0.3%歷史
HRBH&R Block IncCOM25,908$142.2 萬0.3%歷史
CFLTConfluent, Inc.CLASS A COM56,924$141.9 萬0.3%歷史
HALHalliburton CoStock68,555$139.7 萬0.3%歷史
AWIArmstrong World Industries IncCOM8,406$136.5 萬0.3%歷史
ONBOld National BancorpStock63,457$135.4 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock6,463$135.3 萬0.3%歷史
TMUST-Mobile US, Inc.Stock5,621$133.9 萬0.3%歷史
FMCFMC CorpCOM NEW31,498$131.5 萬0.3%歷史
SUSuncor Energy IncStock34,983$131.0 萬0.3%歷史
FDXFedEx CorpStock5,743$130.5 萬0.3%歷史
AROCArchrock, Inc.COM49,293$122.4 萬0.3%歷史
MDBMongoDB, Inc.CL A5,748$120.7 萬0.2%歷史
SLMSLM CorpCOM36,507$119.7 萬0.2%歷史
GLWCorning IncCOM22,406$117.8 萬0.2%歷史
VEEVVeeva Systems IncStock3,846$110.8 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A44,333$99.7 萬0.2%歷史
SYYSysco CorpStock12,903$97.7 萬0.2%歷史
CPRTCopart IncCOM19,862$97.5 萬0.2%歷史
SCCOSouthern Copper CorpStock9,390$95.0 萬0.2%歷史
SWSmurfit Westrock plcStock21,692$93.6 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK20,463$93.5 萬0.2%歷史
FCXFreeport-McMoran IncStock21,441$92.9 萬0.2%歷史
BTSGBrightSpring Health Services, Inc.COM36,508$86.1 萬0.2%歷史
MTZMastec IncCOM5,053$86.1 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,201$85.6 萬0.2%歷史
UBERUber Technologies, IncStock9,118$85.1 萬0.2%歷史
NKENIKE, Inc.Stock11,873$84.3 萬0.2%歷史
AVYAvery Dennison CorpCOM4,750$83.3 萬0.2%歷史
SRESempraStock10,680$80.9 萬0.2%歷史
TERTeradyne, IncStock8,887$79.9 萬0.2%歷史
MPMP Materials Corp.COM CL A22,948$76.3 萬0.2%歷史
CNXCNX Resources CorpCOM22,251$74.9 萬0.2%歷史
ADSKAutodesk, Inc.COM2,325$72.0 萬0.1%歷史
BF.BBrown Forman CorpStock26,227$70.6 萬0.1%歷史
EMREmerson Electric CoStock5,241$69.9 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM11,032$67.8 萬0.1%歷史