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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
283
較 2025 年第 3 季 +32
總值
$7.23 億
較 2025 年第 3 季 +$1.89 億 (+35.3%)
申報日
2026/2/17
SEC
Sciencast Management LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSNTyson Foods, Inc.Stock104,548$612.9 萬0.8%+24,802+31.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW31,194$606.4 萬0.8%+16,772+116.3%加碼歷史
PEPPepsiCo IncStock42,152$605.0 萬0.8%+11,192+36.1%加碼歷史
BXBlackstone Inc.COM39,159$603.6 萬0.8%+39,159新進歷史
COPConocoPhillipsStock64,306$602.0 萬0.8%+16,963+35.8%加碼歷史
WMBWilliams Companies, Inc.COM99,651$599.0 萬0.8%+99,651新進歷史
BLKBlackRock, Inc.Stock5,594$598.7 萬0.8%+1,773+46.4%加碼歷史
TERTeradyne, IncStock30,869$597.5 萬0.8%+30,869新進歷史
SOSouthern CoStock68,437$596.8 萬0.8%+22,457+48.8%加碼歷史
PHMPultegroup IncCOM50,749$595.1 萬0.8%+50,749新進歷史
CICigna GroupStock21,472$591.0 萬0.8%+21,472新進歷史
EXCExelon CorpStock135,089$588.9 萬0.8%+135,089新進歷史
PGProcter & Gamble CoStock41,075$588.6 萬0.8%+12,568+44.1%加碼歷史
DUKDuke Energy CORPStock50,024$586.3 萬0.8%+15,127+43.3%加碼歷史
DOWDow Inc.Stock250,782$586.3 萬0.8%+250,782新進歷史
UBERUber Technologies, IncStock71,750$586.3 萬0.8%+71,750新進歷史
AMATApplied Materials IncStock22,806$586.1 萬0.8%+22,806新進歷史
WCNWaste Connections, Inc.COM33,413$585.9 萬0.8%+24,666+282.0%加碼歷史
ASAmer Sports, Inc.COM SHS156,801$585.7 萬0.8%+101,551+183.8%加碼歷史
URIUnited Rentals, Inc.COM7,228$585.0 萬0.8%+2,639+57.5%加碼歷史
COSTCostco Wholesale CorpStock6,778$584.5 萬0.8%+6,778新進歷史
SHOPShopify Inc.Stock36,308$584.4 萬0.8%+36,308新進歷史
ADBEAdobe Inc.Stock16,699$584.4 萬0.8%+16,699新進歷史
MSMorgan StanleyStock32,919$584.4 萬0.8%+32,919新進歷史
ACGLArch Capital Group Ltd.Stock60,926$584.4 萬0.8%+13,286+27.9%加碼歷史
EBAYeBay IncCOM67,089$584.3 萬0.8%+67,089新進歷史
ABNBAirbnb, Inc.Stock43,047$584.2 萬0.8%+7,352+20.6%加碼歷史
ORLYO Reilly Automotive IncStock64,044$584.1 萬0.8%+23,466+57.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock56,770$584.1 萬0.8%+56,770新進歷史
SYKStryker CorpStock16,617$584.0 萬0.8%+4,673+39.1%加碼歷史
VSTVistra Corp.Stock36,200$584.0 萬0.8%+23,172+177.9%加碼歷史
DHIHorton D R IncCOM40,546$584.0 萬0.8%+25,901+176.9%加碼歷史
BNYBank of New York Mellon CorpStock50,303$584.0 萬0.8%+10,362+25.9%加碼歷史
XELXcel Energy IncStock79,064$584.0 萬0.8%+79,064新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999191,213$584.0 萬0.8%+191,213新進歷史
SHWSherwin Williams CoCOM18,021$583.9 萬0.8%+18,021新進歷史
VMCVulcan Materials COCOM20,473$583.9 萬0.8%+20,473新進歷史
PGRProgressive CorpStock25,641$583.9 萬0.8%+25,641新進歷史
FNDFloor & Decor Holdings, Inc.CL A95,883$583.8 萬0.8%+95,883新進歷史
GEGeneral Electric CoStock18,952$583.8 萬0.8%+18,952新進歷史
LNTAlliant Energy CorpStock89,793$583.7 萬0.8%+89,793新進歷史
RSGRepublic Services, Inc.COM27,540$583.7 萬0.8%+27,540新進歷史
AAgilent Technologies, Inc.COM42,892$583.6 萬0.8%+42,892新進歷史
BSXBoston Scientific CorpStock61,199$583.5 萬0.8%+16,903+38.2%加碼歷史
ROSTRoss Stores, Inc.COM32,383$583.3 萬0.8%+8,815+37.4%加碼歷史
MRVLMarvell Technology, Inc.COM68,637$583.3 萬0.8%+28,681+71.8%加碼歷史
CPRTCopart IncCOM148,546$581.6 萬0.8%+148,546新進歷史
RFRegions Financial CorpCOM214,046$580.1 萬0.8%+47,315+28.4%加碼歷史
CARRCarrier Global CorpStock109,591$579.1 萬0.8%+103,177+1,608.6%加碼歷史
PLTRPalantir Technologies Inc.Stock32,553$578.6 萬0.8%+32,553新進歷史
NEMNEWMONT CorpStock57,769$576.8 萬0.8%+8,901+18.2%加碼歷史
SYFSynchrony FinancialCOM68,837$574.3 萬0.8%+52,165+312.9%加碼歷史
MUMicron Technology IncStock19,815$565.5 萬0.8%−8,018−28.8%減碼歷史
ROKURoku, IncCOM CL A51,988$564.0 萬0.8%+51,988新進歷史
JNJJohnson & JohnsonStock26,492$548.3 萬0.8%+2,814+11.9%加碼歷史
DTDynatrace, Inc.Stock126,126$546.6 萬0.8%+56,586+81.4%加碼歷史
EQHEquitable Holdings, Inc.COM113,185$539.3 萬0.7%+101,832+897.0%加碼歷史
VZVerizon Communications IncStock128,665$524.1 萬0.7%+128,665新進歷史
VRSKVerisk Analytics, Inc.COM23,114$517.0 萬0.7%+23,114新進歷史
LYBLyondellBasell Industries N.V.SHS - A -119,104$515.7 萬0.7%+119,104新進歷史
EOGEOG Resources IncStock47,171$495.3 萬0.7%+47,171新進歷史
HLTHilton Worldwide Holdings Inc.COM17,237$495.1 萬0.7%+17,237新進歷史
IBMInternational Business Machines CorpStock16,544$490.0 萬0.7%+16,544新進歷史
KEYKeycorpCOM234,033$483.0 萬0.7%+234,033新進歷史
UPSUnited Parcel Service IncStock48,687$482.9 萬0.7%+48,687新進歷史
MAMastercard IncStock8,205$468.4 萬0.6%+8,205新進歷史
CORCencora, Inc.Stock13,841$467.5 萬0.6%−157−1.1%減碼歷史
PAASPan American Silver CorpStock90,018$466.4 萬0.6%+41,141+84.2%加碼歷史
VRTVertiv Holdings CoCOM CL A28,602$463.4 萬0.6%+28,602新進歷史
CATCaterpillar IncStock8,079$462.8 萬0.6%+8,079新進歷史
AXSAxis Capital Holdings LtdSHS41,373$443.1 萬0.6%+2,705+7.0%加碼歷史
ROPRoper Technologies IncStock9,861$438.9 萬0.6%+6,184+168.2%加碼歷史
FISFidelity National Information Services, Inc.Stock65,661$436.4 萬0.6%+55,875+571.0%加碼歷史
CNICanadian National Railway CoStock44,027$435.2 萬0.6%+44,027新進歷史
CNMCore & Main, Inc.CL A82,787$430.2 萬0.6%+82,787新進歷史
UALUnited Airlines Holdings, Inc.COM38,395$429.3 萬0.6%+38,395新進歷史
TSLATesla, Inc.Stock9,364$421.1 萬0.6%+4,166+80.1%加碼歷史
COHRCoherent Corp.COM22,008$406.2 萬0.6%+22,008新進歷史
ORIOld Republic International CorpCOM88,444$403.7 萬0.6%+8,559+10.7%加碼歷史
KLACKLA CorpCOM NEW3,315$402.8 萬0.6%+3,083+1,328.9%加碼歷史
ALBAlbemarle CorpStock28,321$400.6 萬0.6%+28,321新進歷史
NFLXNetflix IncStock42,414$397.7 萬0.5%+6,284+17.4%加碼依 10 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock37,752$397.4 萬0.5%+37,752新進歷史
CMCanadian Imperial Bank of CommerceCOM43,677$395.8 萬0.5%+43,677新進歷史
HASHasbro, Inc.COM47,110$386.3 萬0.5%+47,110新進歷史
COFCapital One Financial CorpStock15,590$377.8 萬0.5%+15,590新進歷史
NUNu Holdings Ltd.ORD SHS CL A220,508$369.1 萬0.5%−55,298−20.0%減碼歷史
RMDResmed IncCOM14,953$360.2 萬0.5%+14,953新進歷史
BMOBank of MontrealCOM27,367$355.2 萬0.5%−850−3.0%減碼歷史
DTEDte Energy CoCOM27,327$352.5 萬0.5%+27,327新進歷史
KMIKinder Morgan, Inc.Stock126,863$348.7 萬0.5%+126,863新進歷史
EWBCEast West Bancorp IncCOM30,862$346.9 萬0.5%+24,525+387.0%加碼歷史
HCAHCA Healthcare, Inc.COM7,359$343.6 萬0.5%+7,359新進歷史
LVSLas Vegas Sands CorpCOM51,745$336.8 萬0.5%−28,780−35.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock57,298$334.5 萬0.5%+57,298新進歷史
BABoeing CoStock15,393$334.2 萬0.5%+15,393新進歷史
CROXCrocs, Inc.COM38,988$333.4 萬0.5%+19,508+100.1%加碼歷史
ITWIllinois Tool Works IncStock13,484$332.1 萬0.5%+13,484新進歷史
CGNXCognex CorpCOM92,160$331.6 萬0.5%+37,712+69.3%加碼歷史
CCJCameco CorpStock34,486$315.5 萬0.4%+34,486新進歷史

2025 年第 3 季之後清倉(140 檔)

2025 年第 3 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 140 檔。

Sciencast Management LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
LLYEli Lilly & CoStock5,954$454.3 萬0.8%歷史
MOAltria Group, Inc.Stock68,094$449.8 萬0.8%歷史
TFCTruist Financial CorpCOM98,115$448.6 萬0.8%歷史
ZTSZoetis Inc.Stock30,558$447.1 萬0.8%歷史
ACNAccenture plcStock18,121$446.9 萬0.8%歷史
CBChubb LtdStock15,794$445.8 萬0.8%歷史
AMDAdvanced Micro Devices IncStock27,468$444.4 萬0.8%歷史
MRSHMarsh & McLennan Companies, Inc.Stock22,044$444.3 萬0.8%歷史
TELTE Connectivity plcStock20,170$442.8 萬0.8%歷史
HPEHewlett Packard Enterprise CoCOM180,186$442.5 萬0.8%歷史
NDAQNasdaq, Inc.COM49,873$441.1 萬0.8%歷史
CNPCenterpoint Energy IncCOM113,167$439.1 萬0.8%歷史
CTVACorteva, Inc.Stock64,875$438.7 萬0.8%歷史
FISVFiserv IncStock33,876$436.8 萬0.8%歷史
LINLinde PLCStock9,184$436.2 萬0.8%歷史
GEVGE Vernova Inc.Stock7,088$435.8 萬0.8%歷史
GMGeneral Motors CoCOM71,348$435.0 萬0.8%歷史
CMCSAComcast CorpStock138,386$434.8 萬0.8%歷史
DALDelta Air Lines, Inc.COM NEW76,606$434.7 萬0.8%歷史
APHAmphenol CorpCL A35,064$433.9 萬0.8%歷史
SBUXStarbucks CorpStock51,283$433.9 萬0.8%歷史
HONHoneywell International IncCOM20,605$433.7 萬0.8%歷史
BMYBristol Myers Squibb CoStock95,932$432.7 萬0.8%歷史
CMSCMS Energy CorpCOM59,035$432.5 萬0.8%歷史
DASHDoorDash, Inc.Stock15,888$432.1 萬0.8%歷史
MCDMcDonalds CorpStock14,217$432.0 萬0.8%歷史
CLColgate Palmolive CoStock53,966$431.4 萬0.8%歷史
CCitigroup IncStock42,364$430.0 萬0.8%歷史
CSCOCisco Systems, Inc.Stock62,753$429.4 萬0.8%歷史
DOCUDocuSign, Inc.Stock57,356$413.5 萬0.8%歷史
ARAntero Resources CorpCOM118,950$399.2 萬0.7%歷史
PEGPublic Service Enterprise Group IncCOM45,990$383.8 萬0.7%歷史
FLEXFlex Ltd.Stock65,297$378.5 萬0.7%歷史
TMOThermo Fisher Scientific Inc.Stock7,455$361.6 萬0.7%歷史
MCHPMicrochip Technology IncStock53,818$345.6 萬0.6%歷史
QCOMQualcomm IncStock20,651$343.6 萬0.6%歷史
REZIResideo Technologies, Inc.Stock77,168$333.2 萬0.6%歷史
NRGNRG Energy, Inc.Stock19,741$319.7 萬0.6%歷史
NVDANVIDIA CorpStock16,472$307.3 萬0.6%歷史
GAPGap IncCOM142,788$305.4 萬0.6%歷史
LEVILevi Strauss & CoCL A COM STK130,638$304.4 萬0.6%歷史
MMacy's, Inc.COM168,106$301.4 萬0.6%歷史
SOFISoFi Technologies, Inc.Stock109,960$290.5 萬0.5%歷史
ZMZoom Communications, Inc.Stock35,132$289.8 萬0.5%歷史
LOWLowes Companies IncStock11,383$286.1 萬0.5%歷史
TRUTransUnionCOM33,086$277.2 萬0.5%歷史
SWKStanley Black & Decker, Inc.COM36,636$272.3 萬0.5%歷史
ANETArista Networks, Inc.Stock18,362$267.6 萬0.5%歷史
ALCAlcon IncStock34,799$259.3 萬0.5%歷史
CSXCSX CorpStock68,473$243.1 萬0.5%歷史
IFFInternational Flavors & Fragrances IncCOM39,393$242.4 萬0.5%歷史
CHHChoice Hotels International IncCOM22,630$241.9 萬0.5%歷史
BKRBaker Hughes CoCL A48,708$237.3 萬0.4%歷史
ISRGIntuitive Surgical IncCOM NEW5,241$234.4 萬0.4%歷史
UUnity Software Inc.COM57,322$229.5 萬0.4%歷史
AXTAAxalta Coating Systems Ltd.COM78,995$226.1 萬0.4%歷史
KRKroger CoStock32,249$217.4 萬0.4%歷史
NYTNew York Times CoCL A35,988$206.6 萬0.4%歷史
OKEONEOK IncCOM26,093$190.4 萬0.4%歷史
TEAMAtlassian CorpCL A11,917$190.3 萬0.4%歷史
LYFTLyft, Inc.CL A COM81,870$180.2 萬0.3%歷史
RKLBRocket Lab CorpCOM37,480$179.6 萬0.3%歷史
MGMMGM Resorts InternationalStock51,652$179.0 萬0.3%歷史
ESEversource EnergyStock24,160$171.9 萬0.3%歷史
KBRKBR, Inc.COM35,167$166.3 萬0.3%歷史
USFDUS Foods Holding Corp.COM21,579$165.3 萬0.3%歷史
AERAerCap Holdings N.V.SHS13,545$163.9 萬0.3%歷史
MCKMcKesson CorpStock1,813$140.1 萬0.3%歷史
BDXBecton Dickinson & CoStock7,314$136.9 萬0.3%歷史
NVTnVent Electric plcSHS13,091$129.1 萬0.2%歷史
CMAComerica IncCOM18,533$127.0 萬0.2%歷史
RCIRogers Communications IncCL B36,683$126.4 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A55,833$117.9 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock8,421$117.2 萬0.2%歷史
RLRalph Lauren CorpCL A3,670$115.1 萬0.2%歷史
BFAMBright Horizons Family Solutions Inc.COM10,458$113.5 萬0.2%歷史
AAPAdvance Auto Parts IncCOM18,370$112.8 萬0.2%歷史
SSentinelOne, Inc.CL A63,274$111.4 萬0.2%歷史
HQYHealthequity, Inc.COM11,739$111.3 萬0.2%歷史
YUMCYum China Holdings, Inc.COM24,526$105.3 萬0.2%歷史
GGGGraco IncCOM12,350$104.9 萬0.2%歷史
BALLBALL CorpCOM19,064$96.1 萬0.2%歷史
SHAKShake Shack Inc.CL A10,097$94.5 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock1,837$92.4 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM34,877$89.0 萬0.2%歷史
DKDelek US Holdings, Inc.COM27,453$88.6 萬0.2%歷史
VALValaris LtdCL A17,775$86.7 萬0.2%歷史
BROSDutch Bros Inc.CL A16,499$86.4 萬0.2%歷史
BRKRBruker CorpCOM26,445$85.9 萬0.2%歷史
DEDeere & CoStock1,849$84.5 萬0.2%歷史
SBHSally Beauty Holdings, Inc.COM51,212$83.4 萬0.2%歷史
MTNVail Resorts IncCOM5,401$80.8 萬0.2%歷史
DHRDanaher CorpStock3,968$78.7 萬0.1%歷史
PRDOPerdoceo Education CorpCOM20,730$78.1 萬0.1%歷史
NEENextera Energy IncStock10,204$77.0 萬0.1%歷史
LKQLKQ CorpCOM24,130$73.7 萬0.1%歷史
AMTMAmentum Holdings, Inc.COM29,673$71.1 萬0.1%歷史
PNWPinnacle West Capital CorpCOM7,305$65.5 萬0.1%歷史
DARDarling Ingredients Inc.COM20,431$63.1 萬0.1%歷史
GEOGeo Group IncCOM29,859$61.2 萬0.1%歷史