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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 22,225 | $630.7 萬 | 0.8% | +3,273+17.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 30,538 | $631.3 萬 | 0.8% | +15,981+109.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 156,035 | $631.5 萬 | 0.8% | +156,035 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,479 | $631.6 萬 | 0.8% | +38,479 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 61,454 | $631.6 萬 | 0.8% | +17,427+39.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,287 | $632.2 萬 | 0.8% | +10,803+80.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 98,686 | $632.3 萬 | 0.8% | −5,862−5.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 95,406 | $632.4 萬 | 0.8% | +95,406 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 41,937 | $632.5 萬 | 0.8% | +41,937 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,239 | $632.5 萬 | 0.8% | +10,686+32.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,879 | $632.5 萬 | 0.8% | +1,339+4.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27,448 | $632.6 萬 | 0.8% | +27,448 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 7,311 | $632.7 萬 | 0.8% | +7,311 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,029 | $632.7 萬 | 0.8% | +9,330+55.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,693 | $632.7 萬 | 0.8% | +6,382+276.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 97,049 | $632.9 萬 | 0.8% | +97,049 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 17,026 | $632.9 萬 | 0.8% | +7,662+81.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 74,265 | $633.0 萬 | 0.8% | +74,265 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 20,150 | $633.0 萬 | 0.8% | +6,309+45.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 89,515 | $633.1 萬 | 0.8% | +89,515 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,073 | $633.2 萬 | 0.8% | +7,073 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 53,395 | $633.4 萬 | 0.8% | +17,087+47.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 95,982 | $633.4 萬 | 0.8% | +95,982 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 33,407 | $633.4 萬 | 0.8% | +33,407 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 39,014 | $633.7 萬 | 0.8% | +5,601+16.8% | 加碼 | 歷史 |
| SRESempra | Stock | 65,224 | $633.8 萬 | 0.8% | +65,224 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 48,421 | $634.0 萬 | 0.8% | −1,603−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,671 | $634.6 萬 | 0.8% | +19,171+166.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,371 | $634.8 萬 | 0.8% | −407−6.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 116,239 | $635.0 萬 | 0.8% | +26,221+29.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 56,110 | $635.1 萬 | 0.8% | +44,760+394.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 361,475 | $635.1 萬 | 0.8% | +347,280+2,446.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,643 | $635.7 萬 | 0.8% | −2,022−1.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 140,377 | $635.9 萬 | 0.8% | +140,377 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 38,646 | $636.0 萬 | 0.8% | +5,727+17.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 178,366 | $636.8 萬 | 0.8% | +137,645+338.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,036 | $637.2 萬 | 0.8% | +80,036 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 41,681 | $638.1 萬 | 0.8% | +33,197+391.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 29,931 | $639.5 萬 | 0.8% | +28,615+2,174.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,057 | $639.5 萬 | 0.8% | +19,467+124.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 87,906 | $639.8 萬 | 0.8% | −11,745−11.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,044 | $640.6 萬 | 0.8% | +23,723+324.0% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 159,323 | $645.4 萬 | 0.8% | +159,323 | 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。
| 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. | COM | 39,159 | $603.6 萬 | 0.8% | 歷史 |
| COPConocoPhillips | Stock | 64,306 | $602.0 萬 | 0.8% | 歷史 |
| CICigna Group | Stock | 21,472 | $591.0 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 41,075 | $588.6 萬 | 0.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,750 | $586.3 萬 | 0.8% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 156,801 | $585.7 萬 | 0.8% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 60,926 | $584.4 萬 | 0.8% | 歷史 |
| EBAYeBay Inc | COM | 67,089 | $584.3 萬 | 0.8% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 43,047 | $584.2 萬 | 0.8% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 64,044 | $584.1 萬 | 0.8% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 56,770 | $584.1 萬 | 0.8% | 歷史 |
| DHIHorton D R Inc | COM | 40,546 | $584.0 萬 | 0.8% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 50,303 | $584.0 萬 | 0.8% | 歷史 |
| XELXcel Energy Inc | Stock | 79,064 | $584.0 萬 | 0.8% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 191,213 | $584.0 萬 | 0.8% | 歷史 |
| SHWSherwin Williams Co | COM | 18,021 | $583.9 萬 | 0.8% | 歷史 |
| VMCVulcan Materials CO | COM | 20,473 | $583.9 萬 | 0.8% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 95,883 | $583.8 萬 | 0.8% | 歷史 |
| LNTAlliant Energy Corp | Stock | 89,793 | $583.7 萬 | 0.8% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 32,383 | $583.3 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 68,637 | $583.3 萬 | 0.8% | 歷史 |
| CARRCarrier Global Corp | Stock | 109,591 | $579.1 萬 | 0.8% | 歷史 |
| SYFSynchrony Financial | COM | 68,837 | $574.3 萬 | 0.8% | 歷史 |
| ROKURoku, Inc | COM CL A | 51,988 | $564.0 萬 | 0.8% | 歷史 |
| DTDynatrace, Inc. | Stock | 126,126 | $546.6 萬 | 0.8% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 113,185 | $539.3 萬 | 0.7% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,114 | $517.0 萬 | 0.7% | 歷史 |
| EOGEOG Resources Inc | Stock | 47,171 | $495.3 萬 | 0.7% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,237 | $495.1 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,544 | $490.0 萬 | 0.7% | 歷史 |
| KEYKeycorp | COM | 234,033 | $483.0 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,687 | $482.9 萬 | 0.7% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,602 | $463.4 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 8,079 | $462.8 萬 | 0.6% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 41,373 | $443.1 萬 | 0.6% | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,861 | $438.9 萬 | 0.6% | 歷史 |
| ORIOld Republic International Corp | COM | 88,444 | $403.7 萬 | 0.6% | 歷史 |
| KLACKLA Corp | COM NEW | 3,315 | $402.8 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 28,321 | $400.6 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 42,414 | $397.7 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,752 | $397.4 萬 | 0.5% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 43,677 | $395.8 萬 | 0.5% | 歷史 |
| HASHasbro, Inc. | COM | 47,110 | $386.3 萬 | 0.5% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 220,508 | $369.1 萬 | 0.5% | 歷史 |
| BMOBank of Montreal | COM | 27,367 | $355.2 萬 | 0.5% | 歷史 |
| DTEDte Energy Co | COM | 27,327 | $352.5 萬 | 0.5% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 126,863 | $348.7 萬 | 0.5% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 30,862 | $346.9 萬 | 0.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,359 | $343.6 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 57,298 | $334.5 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 15,393 | $334.2 萬 | 0.5% | 歷史 |
| CROXCrocs, Inc. | COM | 38,988 | $333.4 萬 | 0.5% | 歷史 |
| CGNXCognex Corp | COM | 92,160 | $331.6 萬 | 0.5% | 歷史 |
| DOXAmdocs Ltd | SHS | 37,917 | $305.3 萬 | 0.4% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 42,567 | $304.0 萬 | 0.4% | 歷史 |
| FROFrontline plc | COM | 137,554 | $300.1 萬 | 0.4% | 歷史 |
| RACEFerrari N.V. | COM | 8,040 | $297.1 萬 | 0.4% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,016 | $295.0 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 54,301 | $292.3 萬 | 0.4% | 歷史 |
| STLDSteel Dynamics Inc | COM | 16,792 | $284.5 萬 | 0.4% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 47,808 | $279.9 萬 | 0.4% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,041 | $264.5 萬 | 0.4% | 歷史 |
| BOXBox Inc | CL A | 85,514 | $255.8 萬 | 0.4% | 歷史 |
| ARCCAres Capital Corp | CEF | 125,036 | $252.9 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 22,827 | $251.7 萬 | 0.3% | 歷史 |
| YUMYum Brands Inc | Stock | 16,076 | $243.2 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,953 | $239.8 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,484 | $233.9 萬 | 0.3% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 85,136 | $227.6 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 4,449 | $227.3 萬 | 0.3% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 10,684 | $214.8 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,522 | $213.1 萬 | 0.3% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 38,148 | $206.6 萬 | 0.3% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 91,515 | $200.3 萬 | 0.3% | 歷史 |
| FTVFortive Corp | Stock | 35,913 | $198.3 萬 | 0.3% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 18,337 | $197.2 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,185 | $194.9 萬 | 0.3% | 歷史 |
| CECelanese Corp | Stock | 42,936 | $181.5 萬 | 0.3% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 62,617 | $175.0 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 39,950 | $174.7 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 22,732 | $171.8 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 53,556 | $170.6 萬 | 0.2% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 17,656 | $163.7 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 65,145 | $161.8 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 20,824 | $161.4 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 7,689 | $158.0 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 11,734 | $155.8 萬 | 0.2% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 37,462 | $151.2 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 4,948 | $146.3 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 30,910 | $139.3 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 9,025 | $138.6 萬 | 0.2% | 歷史 |
| GNTXGentex Corp | COM | 59,262 | $137.9 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,797 | $137.6 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,588 | $131.7 萬 | 0.2% | 歷史 |
| KMPRKEMPER Corp | COM | 32,310 | $131.0 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 82,742 | $126.8 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 26,529 | $122.2 萬 | 0.2% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 51,341 | $122.0 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,421 | $121.6 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 30,630 | $120.9 萬 | 0.2% | 歷史 |