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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
RLRalph Lauren CorpCL A3,670$115.1 萬0.2%+3,670新進歷史
HSICHenry Schein IncCOM17,598$116.8 萬0.2%+17,598新進歷史
AWKAmerican Water Works Company, Inc.Stock8,421$117.2 萬0.2%+8,421新進歷史
WSCWillScot Holdings CorpCOM CL A55,833$117.9 萬0.2%+43,859+366.3%加碼歷史
SYFSynchrony FinancialCOM16,672$118.5 萬0.2%+16,672新進歷史
PARRPar Pacific Holdings, Inc.COM NEW35,366$125.3 萬0.2%+6,666+23.2%加碼歷史
UGIUgi CorpStock37,887$126.0 萬0.2%−4,558−10.7%減碼歷史
RCIRogers Communications IncCL B36,683$126.4 萬0.2%+36,683新進歷史
CMAComerica IncCOM18,533$127.0 萬0.2%−2,959−13.8%減碼歷史
NVTnVent Electric plcSHS13,091$129.1 萬0.2%+13,091新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK47,917$130.0 萬0.2%+47,917新進歷史
KMPRKEMPER CorpCOM25,446$131.2 萬0.2%+25,446新進歷史
EXLSExlService Holdings, Inc.COM30,445$134.0 萬0.3%+30,445新進歷史
AVGOBroadcom Inc.Stock4,137$136.5 萬0.3%−10,073−70.9%減碼歷史
BDXBecton Dickinson & CoStock7,314$136.9 萬0.3%−15,768−68.3%減碼歷史
CNACna Financial CorpCOM29,494$137.0 萬0.3%+14,170+92.5%加碼歷史
MCKMcKesson CorpStock1,813$140.1 萬0.3%+1,813新進歷史
BCEBce IncCOM NEW60,000$140.3 萬0.3%+60,000新進歷史
AMKRAmkor Technology, Inc.COM49,820$141.5 萬0.3%+49,820新進歷史
TWTradeweb Markets Inc.Stock13,326$147.9 萬0.3%+13,326新進歷史
WCNWaste Connections, Inc.COM8,747$153.8 萬0.3%+8,747新進歷史
LULUlululemon athletica inc.Stock8,878$158.0 萬0.3%+8,878新進歷史
MCOMoodys CorpStock3,411$162.5 萬0.3%−4,808−58.5%減碼歷史
CROXCrocs, Inc.COM19,480$162.8 萬0.3%+19,480新進歷史
AERAerCap Holdings N.V.SHS13,545$163.9 萬0.3%−19,968−59.6%減碼歷史
USFDUS Foods Holding Corp.COM21,579$165.3 萬0.3%+21,579新進歷史
KBRKBR, Inc.COM35,167$166.3 萬0.3%+35,167新進歷史
TRVTravelers Companies, Inc.Stock6,034$168.5 萬0.3%+6,034新進歷史
ESEversource EnergyStock24,160$171.9 萬0.3%+24,160新進歷史
MGMMGM Resorts InternationalStock51,652$179.0 萬0.3%−27,812−35.0%減碼歷史
RKLBRocket Lab CorpCOM37,480$179.6 萬0.3%−23,639−38.7%減碼歷史
LYFTLyft, Inc.CL A COM81,870$180.2 萬0.3%+81,870新進歷史
PMPhilip Morris International Inc.Stock11,254$182.5 萬0.3%−50−0.4%減碼歷史
ROPRoper Technologies IncStock3,677$183.4 萬0.3%+3,677新進歷史
JCIJohnson Controls International plcStock16,906$185.9 萬0.3%−1,881−10.0%減碼歷史
CTASCintas CorpStock9,208$189.0 萬0.4%+7,767+539.0%加碼歷史
PAASPan American Silver CorpStock48,877$189.3 萬0.4%+48,877新進歷史
TEAMAtlassian CorpCL A11,917$190.3 萬0.4%+6,163+107.1%加碼歷史
OKEONEOK IncCOM26,093$190.4 萬0.4%+26,093新進歷史
ASAmer Sports, Inc.COM SHS55,250$192.0 萬0.4%+55,250新進歷史
RLIRli CorpCOM29,772$194.2 萬0.4%+11,916+66.7%加碼歷史
NYTNew York Times CoCL A35,988$206.6 萬0.4%+35,988新進歷史
DINOHF Sinclair CorpCOM39,884$208.8 萬0.4%−34,728−46.5%減碼歷史
NINisource Inc.COM49,260$213.3 萬0.4%+49,260新進歷史
KRKroger CoStock32,249$217.4 萬0.4%−9,863−23.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM78,995$226.1 萬0.4%+57,406+265.9%加碼歷史
UUnity Software Inc.COM57,322$229.5 萬0.4%+57,322新進歷史
TSLATesla, Inc.Stock5,198$231.2 萬0.4%+5,198新進歷史
ISRGIntuitive Surgical IncCOM NEW5,241$234.4 萬0.4%+2,000+61.7%加碼歷史
BKRBaker Hughes CoCL A48,708$237.3 萬0.4%+48,708新進歷史
CHHChoice Hotels International IncCOM22,630$241.9 萬0.5%+22,630新進歷史
IFFInternational Flavors & Fragrances IncCOM39,393$242.4 萬0.5%+39,393新進歷史
CSXCSX CorpStock68,473$243.1 萬0.5%−44,996−39.7%減碼歷史
CGNXCognex CorpCOM54,448$246.6 萬0.5%+54,448新進歷史
DHIHorton D R IncCOM14,645$248.2 萬0.5%+14,645新進歷史
BAXBaxter International IncStock111,447$253.8 萬0.5%+111,447新進歷史
VSTVistra Corp.Stock13,028$255.2 萬0.5%+13,028新進歷史
ALCAlcon IncStock34,799$259.3 萬0.5%+34,799新進歷史
ANETArista Networks, Inc.Stock18,362$267.6 萬0.5%+11,772+178.6%加碼歷史
SWKStanley Black & Decker, Inc.COM36,636$272.3 萬0.5%+36,636新進歷史
TRUTransUnionCOM33,086$277.2 萬0.5%+9,885+42.6%加碼歷史
LOWLowes Companies IncStock11,383$286.1 萬0.5%+11,383新進歷史
ZMZoom Communications, Inc.Stock35,132$289.8 萬0.5%+35,132新進歷史
SOFISoFi Technologies, Inc.Stock109,960$290.5 萬0.5%+51,423+87.8%加碼歷史
HDHome Depot, Inc.Stock7,393$299.6 萬0.6%+7,393新進歷史
MMacy's, Inc.COM168,106$301.4 萬0.6%+168,106新進歷史
LEVILevi Strauss & CoCL A COM STK130,638$304.4 萬0.6%+130,638新進歷史
GAPGap IncCOM142,788$305.4 萬0.6%+75,421+112.0%加碼歷史
NVDANVIDIA CorpStock16,472$307.3 萬0.6%+3,041+22.6%加碼歷史
NRGNRG Energy, Inc.Stock19,741$319.7 萬0.6%−4,655−19.1%減碼歷史
GPKGraphic Packaging Holding CoCOM163,608$320.2 萬0.6%+145,900+823.9%加碼歷史
AAPLApple Inc.Stock13,032$331.8 萬0.6%−6,615−33.7%減碼歷史
REZIResideo Technologies, Inc.Stock77,168$333.2 萬0.6%+77,168新進歷史
MRVLMarvell Technology, Inc.COM39,956$335.9 萬0.6%+39,956新進歷史
DTDynatrace, Inc.Stock69,540$336.9 萬0.6%+69,540新進歷史
LNGCheniere Energy, Inc.COM NEW14,422$338.9 萬0.6%+14,422新進歷史
ORIOld Republic International CorpCOM79,885$339.3 萬0.6%+6,310+8.6%加碼歷史
QCOMQualcomm IncStock20,651$343.6 萬0.6%−4,054−16.4%減碼歷史
MCHPMicrochip Technology IncStock53,818$345.6 萬0.6%+53,818新進歷史
ROSTRoss Stores, Inc.COM23,568$359.2 萬0.7%−6,988−22.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,455$361.6 萬0.7%−2,692−26.5%減碼歷史
BMOBank of MontrealCOM28,217$367.5 萬0.7%+25,773+1,054.5%加碼歷史
AXSAxis Capital Holdings LtdSHS38,668$370.4 萬0.7%+18,114+88.1%加碼歷史
FLEXFlex Ltd.Stock65,297$378.5 萬0.7%+65,297新進歷史
PEGPublic Service Enterprise Group IncCOM45,990$383.8 萬0.7%+45,990新進歷史
DGXQuest Diagnostics IncCOM20,340$387.6 萬0.7%+20,340新進歷史
ARAntero Resources CorpCOM118,950$399.2 萬0.7%+21,210+21.7%加碼歷史
NEMNEWMONT CorpStock48,868$412.0 萬0.8%+48,868新進歷史
DOCUDocuSign, Inc.Stock57,356$413.5 萬0.8%+57,356新進歷史
MTBM&T Bank CorpCOM21,045$415.9 萬0.8%+606+3.0%加碼歷史
CSCOCisco Systems, Inc.Stock62,753$429.4 萬0.8%+62,753新進歷史
CCitigroup IncStock42,364$430.0 萬0.8%+42,364新進歷史
DVNDevon Energy CorpStock122,876$430.8 萬0.8%+94,446+332.2%加碼歷史
CLColgate Palmolive CoStock53,966$431.4 萬0.8%+8,920+19.8%加碼歷史
DUKDuke Energy CORPStock34,897$431.9 萬0.8%+34,897新進歷史
MCDMcDonalds CorpStock14,217$432.0 萬0.8%+807+6.0%加碼歷史
DASHDoorDash, Inc.Stock15,888$432.1 萬0.8%+15,888新進歷史
ACGLArch Capital Group Ltd.Stock47,640$432.2 萬0.8%+3,830+8.7%加碼歷史
BSXBoston Scientific CorpStock44,296$432.5 萬0.8%+44,296新進歷史
CMSCMS Energy CorpCOM59,035$432.5 萬0.8%+59,035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