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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
CFCF Industries Holdings, Inc.COM17,334$225.1 萬0.3%+17,334新進歷史
VSTVistra Corp.Stock15,266$229.5 萬0.3%−20,934−57.8%減碼歷史
MPCMarathon Petroleum CorpStock9,423$230.1 萬0.3%+9,423新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS51,850$230.5 萬0.3%+51,850新進歷史
LITELumentum Holdings Inc.COM3,300$231.9 萬0.3%−1,487−31.1%減碼歷史
MDUMdu Resources Group IncStock112,350$232.8 萬0.3%+112,350新進歷史
DRIDarden Restaurants IncCOM11,892$233.1 萬0.3%+11,892新進歷史
BACBank of America CorpStock47,832$233.2 萬0.3%+47,832新進歷史
VIAVViavi Solutions Inc.COM70,791$235.6 萬0.3%+70,791新進歷史
RMDResmed IncCOM10,605$238.1 萬0.3%−4,348−29.1%減碼歷史
ARAntero Resources CorpCOM56,856$241.3 萬0.3%+56,856新進歷史
COHRCoherent Corp.COM10,200$243.0 萬0.3%−11,808−53.7%減碼歷史
BLKBlackRock, Inc.Stock2,539$244.2 萬0.3%−3,055−54.6%減碼歷史
RLIRli CorpCOM43,263$246.8 萬0.3%+4,980+13.0%加碼歷史
ATIAti IncStock17,329$252.1 萬0.3%+8,685+100.5%加碼歷史
ROKRockwell Automation, IncStock7,086$254.3 萬0.3%+7,086新進歷史
PGRProgressive CorpStock12,890$255.5 萬0.3%−12,751−49.7%減碼歷史
AMEAmetek IncCOM12,067$258.7 萬0.3%+12,067新進歷史
PEverpure, Inc.CL A44,302$261.6 萬0.3%+4,011+10.0%加碼歷史
AAgilent Technologies, Inc.COM23,042$262.6 萬0.3%−19,850−46.3%減碼歷史
EQTEQT CorpStock42,234$268.8 萬0.3%−5,653−11.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM29,353$270.3 萬0.3%−9,042−23.5%減碼歷史
RGAReinsurance Group of America IncCOM NEW13,445$274.5 萬0.3%+13,445新進歷史
WWDWoodward, Inc.COM7,702$275.7 萬0.4%+7,702新進歷史
LUVSouthwest Airlines CoCOM73,425$275.9 萬0.4%+73,425新進歷史
SSNCSS&C Technologies Holdings IncCOM41,761$282.2 萬0.4%+41,761新進歷史
SCCOSouthern Copper CorpStock16,433$282.7 萬0.4%+16,433新進歷史
JPMJPMorgan Chase & CoStock9,624$283.1 萬0.4%+9,624新進歷史
ANETArista Networks, Inc.Stock23,898$293.4 萬0.4%+23,898新進歷史
CPBCAMPBELL'S CoCOM134,976$300.6 萬0.4%+134,976新進歷史
LMTLockheed Martin CorpStock5,145$311.0 萬0.4%+5,145新進歷史
XYLXylem Inc.COM26,237$313.5 萬0.4%+24,111+1,134.1%加碼歷史
ARMKAramarkCOM77,515$314.2 萬0.4%+77,515新進歷史
XPXP Inc.CL A168,830$321.5 萬0.4%+168,830新進歷史
PEPPepsiCo IncStock20,916$324.8 萬0.4%−21,236−50.4%減碼歷史
GEVGE Vernova Inc.Stock3,747$327.1 萬0.4%+3,747新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS177,307$331.6 萬0.4%+177,307新進歷史
GPKGraphic Packaging Holding CoCOM334,289$332.3 萬0.4%+266,560+393.6%加碼歷史
SYYSysco CorpStock46,771$333.6 萬0.4%+40,259+618.2%加碼歷史
IRIngersoll Rand Inc.COM42,199$338.1 萬0.4%+37,229+749.1%加碼歷史
OKEONEOK IncCOM38,117$344.5 萬0.4%+38,117新進歷史
JCIJohnson Controls International plcStock26,343$345.0 萬0.4%+17,242+189.5%加碼歷史
FLRFluor CorpStock75,338$351.5 萬0.4%+1,188+1.6%加碼歷史
AMRZAmrize LtdSHS62,964$352.7 萬0.4%+62,964新進歷史
CNMCore & Main, Inc.CL A72,592$358.6 萬0.5%−10,195−12.3%減碼歷史
IDAIdacorp IncCOM25,164$359.8 萬0.5%+25,164新進歷史
ALCAlcon IncStock48,258$363.6 萬0.5%+48,258新進歷史
FOXAFox CorpCL A COM64,394$376.1 萬0.5%+64,394新進歷史
RBLXRoblox CorpStock66,530$376.3 萬0.5%+66,530新進歷史
SSBSouthState Bank CorpCOM40,767$377.2 萬0.5%+32,442+389.7%加碼歷史
BBWIBath & Body Works, Inc.COM213,895$399.3 萬0.5%+145,675+213.5%加碼歷史
RFRegions Financial CorpCOM153,199$400.2 萬0.5%−60,847−28.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS44,351$402.1 萬0.5%+26,762+152.2%加碼歷史
FISVFiserv IncStock72,336$403.6 萬0.5%+72,336新進歷史
CPRTCopart IncCOM124,661$413.9 萬0.5%−23,885−16.1%減碼歷史
CFRCullen/Frost Bankers, Inc.COM30,776$421.9 萬0.5%+5,905+23.7%加碼歷史
DOCUDocuSign, Inc.Stock89,354$423.6 萬0.5%+89,354新進歷史
ONONOn Holding AGStock125,508$427.0 萬0.5%+125,508新進歷史
URIUnited Rentals, Inc.COM6,062$441.7 萬0.6%−1,166−16.1%減碼歷史
RKTRocket Companies, Inc.Stock317,568$452.5 萬0.6%+296,963+1,441.2%加碼歷史
SYKStryker CorpStock14,286$469.4 萬0.6%−2,331−14.0%減碼歷史
HDHome Depot, Inc.Stock14,296$470.2 萬0.6%+5,611+64.6%加碼歷史
LOWLowes Companies IncStock20,159$476.3 萬0.6%+20,159新進歷史
WMWaste Management IncStock21,034$483.3 萬0.6%+21,034新進歷史
NEMNEWMONT CorpStock46,655$505.0 萬0.6%−11,114−19.2%減碼歷史
SOFISoFi Technologies, Inc.Stock323,375$513.5 萬0.7%+323,375新進歷史
TOLToll Brothers, Inc.COM37,994$518.5 萬0.7%+37,994新進歷史
MUMicron Technology IncStock15,353$518.7 萬0.7%−4,462−22.5%減碼歷史
RTXRTX CorpStock27,093$522.6 萬0.7%+27,093新進歷史
BAXBaxter International IncStock320,608$538.6 萬0.7%+290,144+952.4%加碼歷史
TOSTToast, Inc.Stock204,091$541.0 萬0.7%+204,091新進歷史
GDGeneral Dynamics CorpStock15,770$541.3 萬0.7%+15,770新進歷史
GSGoldman Sachs Group IncStock6,411$542.4 萬0.7%+6,411新進歷史
AMATApplied Materials IncStock15,925$544.3 萬0.7%−6,881−30.2%減碼歷史
JNJJohnson & JohnsonStock22,518$550.4 萬0.7%−3,974−15.0%減碼歷史
DDOGDatadog, Inc.CL A COM46,929$554.0 萬0.7%+46,929新進歷史
CBChubb LtdStock17,355$565.7 萬0.7%+17,355新進歷史
PFEPfizer IncStock203,259$570.8 萬0.7%+187,259+1,170.4%加碼歷史
TERTeradyne, IncStock19,413$575.5 萬0.7%−11,456−37.1%減碼歷史
FISFidelity National Information Services, Inc.Stock123,171$577.8 萬0.7%+57,510+87.6%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock130,087$578.6 萬0.7%+79,765+158.5%加碼歷史
OTISOtis Worldwide CorpStock75,916$585.2 萬0.7%+56,737+295.8%加碼歷史
SOSouthern CoStock62,095$599.3 萬0.8%−6,342−9.3%減碼歷史
LVSLas Vegas Sands CorpCOM111,237$599.3 萬0.8%+59,492+115.0%加碼歷史
VLTOVeralto CorpStock68,011$601.4 萬0.8%+68,011新進歷史
TGTTarget CorpStock49,898$604.8 萬0.8%+49,898新進歷史
DECKDeckers Outdoor CorpCOM60,503$605.6 萬0.8%+52,610+666.5%加碼歷史
TFCTruist Financial CorpCOM134,184$616.8 萬0.8%+134,184新進歷史
CNQCanadian Natural Resources LtdCOM126,852$618.1 萬0.8%+126,852新進歷史
LNGCheniere Energy, Inc.COM NEW21,837$619.6 萬0.8%−9,357−30.0%減碼歷史
APHAmphenol CorpCL A49,502$625.5 萬0.8%+49,502新進歷史
CMGChipotle Mexican Grill IncCOM195,692$626.4 萬0.8%+152,753+355.7%加碼歷史
SPGIS&P Global Inc.Stock14,733$626.7 萬0.8%+14,733新進歷史
FANGDiamondback Energy, Inc.Stock31,685$626.7 萬0.8%+14,772+87.3%加碼歷史
HALHalliburton CoStock160,835$627.1 萬0.8%+160,835新進歷史
MAMastercard IncStock12,553$627.2 萬0.8%+4,348+53.0%加碼歷史
AVGOBroadcom Inc.Stock20,310$628.6 萬0.8%+11,422+128.5%加碼歷史
CFGCitizens Financial Group IncCOM104,942$629.3 萬0.8%+104,942新進歷史
NOWServiceNow, Inc.Stock60,242$629.8 萬0.8%+51,660+602.0%加碼歷史
ABTAbbott LaboratoriesStock61,349$629.9 萬0.8%+61,349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