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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
WLKWestlake CorpCOM15,619$115.5 萬0.2%+15,619新進歷史
TRPTC Energy CorpCOM21,031$115.7 萬0.2%+5,633+36.6%加碼歷史
CTRACoterra Energy Inc.Stock44,386$116.8 萬0.2%−141,238−76.1%減碼歷史
NTAPNetApp, Inc.Stock10,989$117.7 萬0.2%+10,989新進歷史
GLWCorning IncCOM13,611$119.2 萬0.2%+13,611新進歷史
AMKRAmkor Technology, Inc.COM30,630$120.9 萬0.2%−19,190−38.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM4,421$121.6 萬0.2%+4,421新進歷史
SRADSportradar Group AGCLASS A ORD SHS51,341$122.0 萬0.2%+40,226+361.9%加碼歷史
DINOHF Sinclair CorpCOM26,529$122.2 萬0.2%−13,355−33.5%減碼歷史
AALAmerican Airlines Group Inc.Stock82,742$126.8 萬0.2%+49,050+145.6%加碼歷史
CASYCaseys General Stores IncCOM2,311$127.7 萬0.2%+1,918+488.0%加碼歷史
DVADavita Inc.COM11,457$130.2 萬0.2%+9,794+588.9%加碼歷史
KMPRKEMPER CorpCOM32,310$131.0 萬0.2%+6,864+27.0%加碼歷史
NOWServiceNow, Inc.Stock8,582$131.5 萬0.2%+8,582新進歷史
DGXQuest Diagnostics IncCOM7,588$131.7 萬0.2%−12,752−62.7%減碼歷史
BBWIBath & Body Works, Inc.COM68,220$137.0 萬0.2%+68,220新進歷史
KKRKKR & Co. Inc.COM10,797$137.6 萬0.2%−23,296−68.3%減碼歷史
GNTXGentex CorpCOM59,262$137.9 萬0.2%+59,262新進歷史
TJXTJX Companies IncStock9,025$138.6 萬0.2%−21,705−70.6%減碼歷史
BWABorgwarner IncCOM30,910$139.3 萬0.2%+30,910新進歷史
NETCloudflare, Inc.CL A COM7,321$144.3 萬0.2%+2,761+60.5%加碼歷史
CLSCelestica IncStock4,948$146.3 萬0.2%+4,948新進歷史
SLGNSilgan Holdings IncCOM37,462$151.2 萬0.2%+37,462新進歷史
MTGMgic Investment CorpCOM52,245$152.7 萬0.2%+43,773+516.7%加碼歷史
DGDollar General CorpCOM11,734$155.8 萬0.2%−30,257−72.1%減碼歷史
CAHCardinal Health IncStock7,689$158.0 萬0.2%+7,689新進歷史
CMGChipotle Mexican Grill IncCOM42,939$158.9 萬0.2%+42,939新進歷史
CCEPCoca-Cola Europacific Partners plcSHS17,589$159.5 萬0.2%+17,589新進歷史
IPInternational Paper CoCOM40,721$160.4 萬0.2%+40,721新進歷史
UNMUnum GroupStock20,824$161.4 萬0.2%+20,824新進歷史
TAT&T Inc.Stock65,145$161.8 萬0.2%+65,145新進歷史
CHRDChord Energy CorpCOM NEW17,656$163.7 萬0.2%+17,656新進歷史
TRVTravelers Companies, Inc.Stock5,694$165.2 萬0.2%−340−5.6%減碼歷史
OTISOtis Worldwide CorpStock19,179$167.5 萬0.2%−28,212−59.5%減碼歷史
OPCHOption Care Health, Inc.COM NEW53,556$170.6 萬0.2%+53,556新進歷史
HSICHenry Schein IncCOM22,732$171.8 萬0.2%+5,134+29.2%加碼歷史
AIGAmerican International Group, Inc.Stock20,136$172.3 萬0.2%+20,136新進歷史
UPSTUpstart Holdings, Inc.COM39,950$174.7 萬0.2%+39,950新進歷史
COLBColumbia Banking System, Inc.COM62,617$175.0 萬0.2%+62,617新進歷史
CVXChevron CorpStock11,500$175.3 萬0.2%+11,500新進歷史
GFSGLOBALFOUNDRIES Inc.Stock50,322$175.7 萬0.2%+50,322新進歷史
LULUlululemon athletica inc.Stock8,484$176.3 萬0.2%−394−4.4%減碼歷史
LITELumentum Holdings Inc.COM4,787$176.4 萬0.2%+4,787新進歷史
CECelanese CorpStock42,936$181.5 萬0.3%+25,318+143.7%加碼歷史
GPNGlobal Payments IncStock25,185$194.9 萬0.3%+25,185新進歷史
TWTradeweb Markets Inc.Stock18,337$197.2 萬0.3%+5,011+37.6%加碼歷史
FTVFortive CorpStock35,913$198.3 萬0.3%+35,913新進歷史
MGYMagnolia Oil & Gas CorpCL A91,515$200.3 萬0.3%+91,515新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK38,148$206.6 萬0.3%−9,769−20.4%減碼歷史
EXPEExpedia Group, Inc.Stock7,522$213.1 萬0.3%+7,522新進歷史
GWREGuidewire Software, Inc.COM10,684$214.8 萬0.3%+10,684新進歷史
CCKCrown Holdings, Inc.COM21,224$218.5 萬0.3%+21,224新進歷史
MCOMoodys CorpStock4,449$227.3 萬0.3%+1,038+30.4%加碼歷史
BRBRBellring Brands, Inc.Stock85,136$227.6 萬0.3%+85,136新進歷史
CDNSCadence Design Systems IncStock7,484$233.9 萬0.3%+7,484新進歷史
EXLSExlService Holdings, Inc.COM55,503$235.6 萬0.3%+25,058+82.3%加碼歷史
IOTSamsara Inc.Stock66,894$237.1 萬0.3%+66,894新進歷史
PMPhilip Morris International Inc.Stock14,953$239.8 萬0.3%+3,699+32.9%加碼歷史
YUMYum Brands IncStock16,076$243.2 萬0.3%+16,076新進歷史
GOOGLAlphabet Inc.Stock7,805$244.3 萬0.3%+5,116+190.3%加碼歷史
RLIRli CorpCOM38,283$244.9 萬0.3%+8,511+28.6%加碼歷史
AFLAflac IncStock22,827$251.7 萬0.3%−17,434−43.3%減碼歷史
ARCCAres Capital CorpCEF125,036$252.9 萬0.3%+125,036新進歷史
FANGDiamondback Energy, Inc.Stock16,913$254.3 萬0.4%+16,913新進歷史
NWSANews CorpCL A97,888$255.7 萬0.4%+71,318+268.4%加碼歷史
BOXBox IncCL A85,514$255.8 萬0.4%+85,514新進歷史
EQTEQT CorpStock47,887$256.7 萬0.4%+47,887新進歷史
SJMJ M SMUCKER CoStock27,041$264.5 萬0.4%+27,041新進歷史
PEverpure, Inc.CL A40,291$270.0 萬0.4%+40,291新進歷史
ZIONZions Bancorporation, National AssociationCOM47,808$279.9 萬0.4%+47,808新進歷史
STLDSteel Dynamics IncCOM16,792$284.5 萬0.4%+16,792新進歷史
MDLZMondelez International, Inc.Stock54,301$292.3 萬0.4%+54,301新進歷史
MTBM&T Bank CorpCOM14,557$293.3 萬0.4%−6,488−30.8%減碼歷史
FLRFluor CorpStock74,150$293.9 萬0.4%+74,150新進歷史
AMPAmeriprise Financial IncCOM6,016$295.0 萬0.4%−2,897−32.5%減碼歷史
RACEFerrari N.V.COM8,040$297.1 萬0.4%+8,040新進歷史
RPRXRoyalty Pharma plcSHS CLASS A77,241$298.5 萬0.4%+77,241新進歷史
HDHome Depot, Inc.Stock8,685$298.9 萬0.4%+1,292+17.5%加碼歷史
FROFrontline plcCOM137,554$300.1 萬0.4%+137,554新進歷史
VIKViking Holdings LtdORD SHS42,567$304.0 萬0.4%+34,425+422.8%加碼歷史
DOXAmdocs LtdSHS37,917$305.3 萬0.4%+37,917新進歷史
AVGOBroadcom Inc.Stock8,888$307.6 萬0.4%+4,751+114.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM24,871$314.9 萬0.4%+16,888+211.5%加碼歷史
CCJCameco CorpStock34,486$315.5 萬0.4%+34,486新進歷史
CGNXCognex CorpCOM92,160$331.6 萬0.5%+37,712+69.3%加碼歷史
ITWIllinois Tool Works IncStock13,484$332.1 萬0.5%+13,484新進歷史
CROXCrocs, Inc.COM38,988$333.4 萬0.5%+19,508+100.1%加碼歷史
BABoeing CoStock15,393$334.2 萬0.5%+15,393新進歷史
PYPLPayPal Holdings, Inc.Stock57,298$334.5 萬0.5%+57,298新進歷史
LVSLas Vegas Sands CorpCOM51,745$336.8 萬0.5%−28,780−35.7%減碼歷史
HCAHCA Healthcare, Inc.COM7,359$343.6 萬0.5%+7,359新進歷史
EWBCEast West Bancorp IncCOM30,862$346.9 萬0.5%+24,525+387.0%加碼歷史
KMIKinder Morgan, Inc.Stock126,863$348.7 萬0.5%+126,863新進歷史
DTEDte Energy CoCOM27,327$352.5 萬0.5%+27,327新進歷史
BMOBank of MontrealCOM27,367$355.2 萬0.5%−850−3.0%減碼歷史
RMDResmed IncCOM14,953$360.2 萬0.5%+14,953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
COFCapital One Financial CorpStock15,590$377.8 萬0.5%+15,590新進歷史
HASHasbro, Inc.COM47,110$386.3 萬0.5%+47,110新進歷史
CMCanadian Imperial Bank of CommerceCOM43,677$395.8 萬0.5%+43,677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