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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
243
較 2025 年第 4 季 −40
總值
$7.85 億
較 2025 年第 4 季 +$6,193 萬 (+8.6%)
申報日
2026/5/14
SEC
Sciencast Management LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TPGTPG Inc.COM CL A159,323$645.4 萬0.8%+159,323新進歷史
NETCloudflare, Inc.CL A COM31,044$640.6 萬0.8%+23,723+324.0%加碼歷史
WMBWilliams Companies, Inc.COM87,906$639.8 萬0.8%−11,745−11.8%減碼歷史
COFCapital One Financial CorpStock35,057$639.5 萬0.8%+19,467+124.9%加碼歷史
LRCXLam Research CorpStock29,931$639.5 萬0.8%+28,615+2,174.4%加碼歷史
LULUlululemon athletica inc.Stock41,681$638.1 萬0.8%+33,197+391.3%加碼歷史
WFCWells Fargo & CompanyStock80,036$637.2 萬0.8%+80,036新進歷史
IPInternational Paper CoCOM178,366$636.8 萬0.8%+137,645+338.0%加碼歷史
MSMorgan StanleyStock38,646$636.0 萬0.8%+5,727+17.4%加碼歷史
TSCOTractor Supply CoCOM140,377$635.9 萬0.8%+140,377新進歷史
VZVerizon Communications IncStock126,643$635.7 萬0.8%−2,022−1.6%減碼歷史
PCGPG&E CorpStock361,475$635.1 萬0.8%+347,280+2,446.5%加碼歷史
EDConsolidated Edison IncStock56,110$635.1 萬0.8%+44,760+394.4%加碼歷史
PAASPan American Silver CorpStock116,239$635.0 萬0.8%+26,221+29.1%加碼歷史
COSTCostco Wholesale CorpStock6,371$634.8 萬0.8%−407−6.0%減碼歷史
CVXChevron CorpStock30,671$634.6 萬0.8%+19,171+166.7%加碼歷史
DUKDuke Energy CORPStock48,421$634.0 萬0.8%−1,603−3.2%減碼歷史
SRESempraStock65,224$633.8 萬0.8%+65,224新進歷史
WCNWaste Connections, Inc.COM39,014$633.7 萬0.8%+5,601+16.8%加碼歷史
DHRDanaher CorpStock33,407$633.4 萬0.8%+33,407新進歷史
MOAltria Group, Inc.Stock95,982$633.4 萬0.8%+95,982新進歷史
SHOPShopify Inc.Stock53,395$633.4 萬0.8%+17,087+47.1%加碼歷史
PHParker-Hannifin CorpStock7,073$633.2 萬0.8%+7,073新進歷史
METMetlife IncStock89,515$633.1 萬0.8%+89,515新進歷史
CORCencora, Inc.Stock20,150$633.0 萬0.8%+6,309+45.6%加碼歷史
CLColgate Palmolive CoStock74,265$633.0 萬0.8%+74,265新進歷史
TSLATesla, Inc.Stock17,026$632.9 萬0.8%+7,662+81.8%加碼歷史
BROBrown & Brown, Inc.Stock97,049$632.9 萬0.8%+97,049新進歷史
CASYCaseys General Stores IncCOM8,693$632.7 萬0.8%+6,382+276.2%加碼歷史
ADBEAdobe Inc.Stock26,029$632.7 萬0.8%+9,330+55.9%加碼歷史
MCKMcKesson CorpStock7,311$632.7 萬0.8%+7,311新進歷史
HWMHowmet Aerospace Inc.Stock27,448$632.6 萬0.8%+27,448新進歷史
RSGRepublic Services, Inc.COM28,879$632.5 萬0.8%+1,339+4.9%加碼歷史
PLTRPalantir Technologies Inc.Stock43,239$632.5 萬0.8%+10,686+32.8%加碼歷史
SNOWSnowflake Inc.Stock41,937$632.5 萬0.8%+41,937新進歷史
WRBBerkley W R CorpCOM95,406$632.4 萬0.8%+95,406新進歷史
TSNTyson Foods, Inc.Stock98,686$632.3 萬0.8%−5,862−5.6%減碼歷史
ITWIllinois Tool Works IncStock24,287$632.2 萬0.8%+10,803+80.1%加碼歷史
CNICanadian National Railway CoStock61,454$631.6 萬0.8%+17,427+39.6%加碼歷史
DELLDell Technologies Inc.Stock38,479$631.6 萬0.8%+38,479新進歷史
BNBROOKFIELD CorpCL A LTD VT SH156,035$631.5 萬0.8%+156,035新進歷史
MTBM&T Bank CorpCOM30,538$631.3 萬0.8%+15,981+109.8%加碼歷史
GEGeneral Electric CoStock22,225$630.7 萬0.8%+3,273+17.3%加碼歷史
ABTAbbott LaboratoriesStock61,349$629.9 萬0.8%+61,349新進歷史
NOWServiceNow, Inc.Stock60,242$629.8 萬0.8%+51,660+602.0%加碼歷史
CFGCitizens Financial Group IncCOM104,942$629.3 萬0.8%+104,942新進歷史
AVGOBroadcom Inc.Stock20,310$628.6 萬0.8%+11,422+128.5%加碼歷史
MAMastercard IncStock12,553$627.2 萬0.8%+4,348+53.0%加碼歷史
HALHalliburton CoStock160,835$627.1 萬0.8%+160,835新進歷史
FANGDiamondback Energy, Inc.Stock31,685$626.7 萬0.8%+14,772+87.3%加碼歷史
SPGIS&P Global Inc.Stock14,733$626.7 萬0.8%+14,733新進歷史
CMGChipotle Mexican Grill IncCOM195,692$626.4 萬0.8%+152,753+355.7%加碼歷史
APHAmphenol CorpCL A49,502$625.5 萬0.8%+49,502新進歷史
LNGCheniere Energy, Inc.COM NEW21,837$619.6 萬0.8%−9,357−30.0%減碼歷史
CNQCanadian Natural Resources LtdCOM126,852$618.1 萬0.8%+126,852新進歷史
TFCTruist Financial CorpCOM134,184$616.8 萬0.8%+134,184新進歷史
DECKDeckers Outdoor CorpCOM60,503$605.6 萬0.8%+52,610+666.5%加碼歷史
TGTTarget CorpStock49,898$604.8 萬0.8%+49,898新進歷史
VLTOVeralto CorpStock68,011$601.4 萬0.8%+68,011新進歷史
LVSLas Vegas Sands CorpCOM111,237$599.3 萬0.8%+59,492+115.0%加碼歷史
SOSouthern CoStock62,095$599.3 萬0.8%−6,342−9.3%減碼歷史
OTISOtis Worldwide CorpStock75,916$585.2 萬0.7%+56,737+295.8%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock130,087$578.6 萬0.7%+79,765+158.5%加碼歷史
FISFidelity National Information Services, Inc.Stock123,171$577.8 萬0.7%+57,510+87.6%加碼歷史
TERTeradyne, IncStock19,413$575.5 萬0.7%−11,456−37.1%減碼歷史
PFEPfizer IncStock203,259$570.8 萬0.7%+187,259+1,170.4%加碼歷史
CBChubb LtdStock17,355$565.7 萬0.7%+17,355新進歷史
DDOGDatadog, Inc.CL A COM46,929$554.0 萬0.7%+46,929新進歷史
JNJJohnson & JohnsonStock22,518$550.4 萬0.7%−3,974−15.0%減碼歷史
AMATApplied Materials IncStock15,925$544.3 萬0.7%−6,881−30.2%減碼歷史
GSGoldman Sachs Group IncStock6,411$542.4 萬0.7%+6,411新進歷史
GDGeneral Dynamics CorpStock15,770$541.3 萬0.7%+15,770新進歷史
TOSTToast, Inc.Stock204,091$541.0 萬0.7%+204,091新進歷史
BAXBaxter International IncStock320,608$538.6 萬0.7%+290,144+952.4%加碼歷史
RTXRTX CorpStock27,093$522.6 萬0.7%+27,093新進歷史
MUMicron Technology IncStock15,353$518.7 萬0.7%−4,462−22.5%減碼歷史
TOLToll Brothers, Inc.COM37,994$518.5 萬0.7%+37,994新進歷史
SOFISoFi Technologies, Inc.Stock323,375$513.5 萬0.7%+323,375新進歷史
NEMNEWMONT CorpStock46,655$505.0 萬0.6%−11,114−19.2%減碼歷史
WMWaste Management IncStock21,034$483.3 萬0.6%+21,034新進歷史
LOWLowes Companies IncStock20,159$476.3 萬0.6%+20,159新進歷史
HDHome Depot, Inc.Stock14,296$470.2 萬0.6%+5,611+64.6%加碼歷史
SYKStryker CorpStock14,286$469.4 萬0.6%−2,331−14.0%減碼歷史
RKTRocket Companies, Inc.Stock317,568$452.5 萬0.6%+296,963+1,441.2%加碼歷史
URIUnited Rentals, Inc.COM6,062$441.7 萬0.6%−1,166−16.1%減碼歷史
ONONOn Holding AGStock125,508$427.0 萬0.5%+125,508新進歷史
DOCUDocuSign, Inc.Stock89,354$423.6 萬0.5%+89,354新進歷史
CFRCullen/Frost Bankers, Inc.COM30,776$421.9 萬0.5%+5,905+23.7%加碼歷史
CPRTCopart IncCOM124,661$413.9 萬0.5%−23,885−16.1%減碼歷史
FISVFiserv IncStock72,336$403.6 萬0.5%+72,336新進歷史
CCEPCoca-Cola Europacific Partners plcSHS44,351$402.1 萬0.5%+26,762+152.2%加碼歷史
RFRegions Financial CorpCOM153,199$400.2 萬0.5%−60,847−28.4%減碼歷史
BBWIBath & Body Works, Inc.COM213,895$399.3 萬0.5%+145,675+213.5%加碼歷史
SSBSouthState Bank CorpCOM40,767$377.2 萬0.5%+32,442+389.7%加碼歷史
RBLXRoblox CorpStock66,530$376.3 萬0.5%+66,530新進歷史
FOXAFox CorpCL A COM64,394$376.1 萬0.5%+64,394新進歷史
ALCAlcon IncStock48,258$363.6 萬0.5%+48,258新進歷史
IDAIdacorp IncCOM25,164$359.8 萬0.5%+25,164新進歷史
CNMCore & Main, Inc.CL A72,592$358.6 萬0.5%−10,195−12.3%減碼歷史
AMRZAmrize LtdSHS62,964$352.7 萬0.4%+62,964新進歷史

2025 年第 4 季之後清倉(181 檔)

2025 年第 4 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 181 檔。

Sciencast Management LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BXBlackstone Inc.COM39,159$603.6 萬0.8%歷史
COPConocoPhillipsStock64,306$602.0 萬0.8%歷史
CICigna GroupStock21,472$591.0 萬0.8%歷史
PGProcter & Gamble CoStock41,075$588.6 萬0.8%歷史
UBERUber Technologies, IncStock71,750$586.3 萬0.8%歷史
ASAmer Sports, Inc.COM SHS156,801$585.7 萬0.8%歷史
ACGLArch Capital Group Ltd.Stock60,926$584.4 萬0.8%歷史
EBAYeBay IncCOM67,089$584.3 萬0.8%歷史
ABNBAirbnb, Inc.Stock43,047$584.2 萬0.8%歷史
ORLYO Reilly Automotive IncStock64,044$584.1 萬0.8%歷史
BLDRBuilders FirstSource, Inc.Stock56,770$584.1 萬0.8%歷史
DHIHorton D R IncCOM40,546$584.0 萬0.8%歷史
BNYBank of New York Mellon CorpStock50,303$584.0 萬0.8%歷史
XELXcel Energy IncStock79,064$584.0 萬0.8%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999191,213$584.0 萬0.8%歷史
SHWSherwin Williams CoCOM18,021$583.9 萬0.8%歷史
VMCVulcan Materials COCOM20,473$583.9 萬0.8%歷史
FNDFloor & Decor Holdings, Inc.CL A95,883$583.8 萬0.8%歷史
LNTAlliant Energy CorpStock89,793$583.7 萬0.8%歷史
ROSTRoss Stores, Inc.COM32,383$583.3 萬0.8%歷史
MRVLMarvell Technology, Inc.COM68,637$583.3 萬0.8%歷史
CARRCarrier Global CorpStock109,591$579.1 萬0.8%歷史
SYFSynchrony FinancialCOM68,837$574.3 萬0.8%歷史
ROKURoku, IncCOM CL A51,988$564.0 萬0.8%歷史
DTDynatrace, Inc.Stock126,126$546.6 萬0.8%歷史
EQHEquitable Holdings, Inc.COM113,185$539.3 萬0.7%歷史
VRSKVerisk Analytics, Inc.COM23,114$517.0 萬0.7%歷史
EOGEOG Resources IncStock47,171$495.3 萬0.7%歷史
HLTHilton Worldwide Holdings Inc.COM17,237$495.1 萬0.7%歷史
IBMInternational Business Machines CorpStock16,544$490.0 萬0.7%歷史
KEYKeycorpCOM234,033$483.0 萬0.7%歷史
UPSUnited Parcel Service IncStock48,687$482.9 萬0.7%歷史
VRTVertiv Holdings CoCOM CL A28,602$463.4 萬0.6%歷史
CATCaterpillar IncStock8,079$462.8 萬0.6%歷史
AXSAxis Capital Holdings LtdSHS41,373$443.1 萬0.6%歷史
ROPRoper Technologies IncStock9,861$438.9 萬0.6%歷史
ORIOld Republic International CorpCOM88,444$403.7 萬0.6%歷史
KLACKLA CorpCOM NEW3,315$402.8 萬0.6%歷史
ALBAlbemarle CorpStock28,321$400.6 萬0.6%歷史
NFLXNetflix IncStock42,414$397.7 萬0.5%歷史
MRKMerck & Co., Inc.Stock37,752$397.4 萬0.5%歷史
CMCanadian Imperial Bank of CommerceCOM43,677$395.8 萬0.5%歷史
HASHasbro, Inc.COM47,110$386.3 萬0.5%歷史
NUNu Holdings Ltd.ORD SHS CL A220,508$369.1 萬0.5%歷史
BMOBank of MontrealCOM27,367$355.2 萬0.5%歷史
DTEDte Energy CoCOM27,327$352.5 萬0.5%歷史
KMIKinder Morgan, Inc.Stock126,863$348.7 萬0.5%歷史
EWBCEast West Bancorp IncCOM30,862$346.9 萬0.5%歷史
HCAHCA Healthcare, Inc.COM7,359$343.6 萬0.5%歷史
PYPLPayPal Holdings, Inc.Stock57,298$334.5 萬0.5%歷史
BABoeing CoStock15,393$334.2 萬0.5%歷史
CROXCrocs, Inc.COM38,988$333.4 萬0.5%歷史
CGNXCognex CorpCOM92,160$331.6 萬0.5%歷史
DOXAmdocs LtdSHS37,917$305.3 萬0.4%歷史
VIKViking Holdings LtdORD SHS42,567$304.0 萬0.4%歷史
FROFrontline plcCOM137,554$300.1 萬0.4%歷史
RACEFerrari N.V.COM8,040$297.1 萬0.4%歷史
AMPAmeriprise Financial IncCOM6,016$295.0 萬0.4%歷史
MDLZMondelez International, Inc.Stock54,301$292.3 萬0.4%歷史
STLDSteel Dynamics IncCOM16,792$284.5 萬0.4%歷史
ZIONZions Bancorporation, National AssociationCOM47,808$279.9 萬0.4%歷史
SJMJ M SMUCKER CoStock27,041$264.5 萬0.4%歷史
BOXBox IncCL A85,514$255.8 萬0.4%歷史
ARCCAres Capital CorpCEF125,036$252.9 萬0.3%歷史
AFLAflac IncStock22,827$251.7 萬0.3%歷史
YUMYum Brands IncStock16,076$243.2 萬0.3%歷史
PMPhilip Morris International Inc.Stock14,953$239.8 萬0.3%歷史
CDNSCadence Design Systems IncStock7,484$233.9 萬0.3%歷史
BRBRBellring Brands, Inc.Stock85,136$227.6 萬0.3%歷史
MCOMoodys CorpStock4,449$227.3 萬0.3%歷史
GWREGuidewire Software, Inc.COM10,684$214.8 萬0.3%歷史
EXPEExpedia Group, Inc.Stock7,522$213.1 萬0.3%歷史
VSXYVictoria's Secret & Co.COMMON STOCK38,148$206.6 萬0.3%歷史
MGYMagnolia Oil & Gas CorpCL A91,515$200.3 萬0.3%歷史
FTVFortive CorpStock35,913$198.3 萬0.3%歷史
TWTradeweb Markets Inc.Stock18,337$197.2 萬0.3%歷史
GPNGlobal Payments IncStock25,185$194.9 萬0.3%歷史
CECelanese CorpStock42,936$181.5 萬0.3%歷史
COLBColumbia Banking System, Inc.COM62,617$175.0 萬0.2%歷史
UPSTUpstart Holdings, Inc.COM39,950$174.7 萬0.2%歷史
HSICHenry Schein IncCOM22,732$171.8 萬0.2%歷史
OPCHOption Care Health, Inc.COM NEW53,556$170.6 萬0.2%歷史
CHRDChord Energy CorpCOM NEW17,656$163.7 萬0.2%歷史
TAT&T Inc.Stock65,145$161.8 萬0.2%歷史
UNMUnum GroupStock20,824$161.4 萬0.2%歷史
CAHCardinal Health IncStock7,689$158.0 萬0.2%歷史
DGDollar General CorpCOM11,734$155.8 萬0.2%歷史
SLGNSilgan Holdings IncCOM37,462$151.2 萬0.2%歷史
CLSCelestica IncStock4,948$146.3 萬0.2%歷史
BWABorgwarner IncCOM30,910$139.3 萬0.2%歷史
TJXTJX Companies IncStock9,025$138.6 萬0.2%歷史
GNTXGentex CorpCOM59,262$137.9 萬0.2%歷史
KKRKKR & Co. Inc.COM10,797$137.6 萬0.2%歷史
DGXQuest Diagnostics IncCOM7,588$131.7 萬0.2%歷史
KMPRKEMPER CorpCOM32,310$131.0 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock82,742$126.8 萬0.2%歷史
DINOHF Sinclair CorpCOM26,529$122.2 萬0.2%歷史
SRADSportradar Group AGCLASS A ORD SHS51,341$122.0 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM4,421$121.6 萬0.2%歷史
AMKRAmkor Technology, Inc.COM30,630$120.9 萬0.2%歷史