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Sciencast Management LP

SEC CIK
0001653169
最新申報
2026/7/28

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/28 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
235
較 2026 年第 1 季 −8
總值
$4.82 億
較 2026 年第 1 季 −$3.03 億 (−38.6%)
申報日
2026/7/28
SEC
Sciencast Management LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HTZHertz Global Holdings, IncCOM NEW14,911$3.38 萬<0.1%+14,911新進歷史
ALTAltimmune, Inc.COM NEW13,566$4.12 萬<0.1%+13,566新進歷史
ONDSOndas Inc.COM NEW10,351$8.53 萬<0.1%+10,351新進歷史
KDKyndryl Holdings, Inc.Stock12,700$14.4 萬<0.1%+12,700新進歷史
CNHCNH Industrial N.V.SHS13,375$15.0 萬<0.1%+13,375新進歷史
IAGIamgold CorpCOM11,133$17.6 萬<0.1%+11,133新進歷史
GISGeneral Mills IncStock5,756$20.0 萬<0.1%+5,756新進歷史
MKSIMKS IncCOM457$20.3 萬<0.1%+457新進歷史
RELYRemitly Global, Inc.COM9,208$20.6 萬<0.1%+9,208新進歷史
PBFPBF Energy Inc.CL A4,573$20.8 萬<0.1%−35,309−88.5%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,083$20.9 萬<0.1%+1,083新進歷史
VTRSViatris IncStock13,502$21.4 萬<0.1%+13,502新進歷史
CVXChevron CorpStock1,321$21.9 萬<0.1%−29,350−95.7%減碼歷史
VSHVishay Intertechnology IncCOM4,136$22.2 萬<0.1%+4,136新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK11,622$22.5 萬<0.1%+11,622新進歷史
LSCCLattice Semiconductor CorpCOM1,504$23.0 萬<0.1%+1,504新進歷史
HBANHuntington Bancshares IncCOM13,100$23.2 萬<0.1%+13,100新進歷史
EDConsolidated Edison IncStock2,138$23.7 萬<0.1%−53,972−96.2%減碼歷史
XPXP Inc.CL A15,086$24.5 萬0.1%−153,744−91.1%減碼歷史
SRESempraStock2,707$25.1 萬0.1%−62,517−95.8%減碼歷史
EXLSExlService Holdings, Inc.COM9,802$25.3 萬0.1%−59,081−85.8%減碼歷史
PATHUiPath, Inc.Stock23,625$25.7 萬0.1%−141,497−85.7%減碼歷史
RSReliance, Inc.COM700$26.2 萬0.1%−965−58.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW9,256$27.1 萬0.1%+9,256新進歷史
ICEIntercontinental Exchange, Inc.Stock2,286$28.1 萬0.1%+2,286新進歷史
NFLXNetflix IncStock3,956$28.2 萬0.1%+3,956新進歷史
BKRBaker Hughes CoCL A5,275$29.3 萬0.1%+5,275新進歷史
SNDKSandisk CorpCOM136$30.9 萬0.1%+136新進歷史
LKQLKQ CorpCOM12,127$31.9 萬0.1%+12,127新進歷史
AIZAssurant, Inc.Stock1,227$32.9 萬0.1%+1,227新進歷史
DTDynatrace, Inc.Stock7,600$33.4 萬0.1%+7,600新進歷史
JPMJPMorgan Chase & CoStock1,025$33.6 萬0.1%−8,599−89.3%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C6,618$34.3 萬0.1%+6,618新進歷史
LBRTLiberty Energy Inc.COM CL A13,288$34.8 萬0.1%−26,569−66.7%減碼歷史
FORMFormfactor IncCOM2,200$35.2 萬0.1%+2,200新進歷史
LUVSouthwest Airlines CoCOM7,026$36.1 萬0.1%−66,399−90.4%減碼歷史
GDDYGoDaddy Inc.CL A4,445$37.7 萬0.1%+4,445新進歷史
OZKBank OZKCOM7,448$38.8 萬0.1%+7,448新進歷史
FISFidelity National Information Services, Inc.Stock10,136$39.4 萬0.1%−113,035−91.8%減碼歷史
EFXEquifax IncCOM2,600$41.3 萬0.1%+2,600新進歷史
SOLVSolventum CorpStock5,775$44.6 萬0.1%+5,775新進歷史
BANCBanc of California, Inc.COM22,123$45.2 萬0.1%+10,347+87.9%加碼歷史
STTState Street CorpCOM2,690$45.6 萬0.1%−6,540−70.9%減碼歷史
GEGeneral Electric CoStock1,239$46.3 萬0.1%−20,986−94.4%減碼歷史
FNVFranco Nevada CorpStock2,261$47.1 萬0.1%−3,648−61.7%減碼歷史
SWSmurfit Westrock plcStock10,319$47.7 萬0.1%+10,319新進歷史
CRMSalesforce, Inc.Stock3,136$49.1 萬0.1%+3,136新進歷史
MCKMcKesson CorpStock658$49.7 萬0.1%−6,653−91.0%減碼歷史
PFEPfizer IncStock21,230$51.1 萬0.1%−182,029−89.6%減碼歷史
LEVILevi Strauss & CoCL A COM STK20,936$52.0 萬0.1%+20,936新進歷史
NOVNOV Inc.COM28,248$52.4 萬0.1%−89,027−75.9%減碼歷史
CCLCarnival Corp Ltd.Stock19,315$55.2 萬0.1%+19,315新進歷史
BLKBlackRock, Inc.Stock592$56.9 萬0.1%−1,947−76.7%減碼歷史
CLHClean Harbors IncCOM1,926$57.5 萬0.1%+1,926新進歷史
ABTAbbott LaboratoriesStock6,400$58.1 萬0.1%−54,949−89.6%減碼歷史
AGIAlamos Gold IncStock19,905$60.4 萬0.1%+19,905新進歷史
CHHChoice Hotels International IncCOM5,479$60.4 萬0.1%+333+6.5%加碼歷史
VLYValley National BancorpCOM42,715$62.6 萬0.1%+42,715新進歷史
SSentinelOne, Inc.CL A36,994$62.8 萬0.1%+36,994新進歷史
NUNu Holdings Ltd.ORD SHS CL A48,371$64.6 萬0.1%+48,371新進歷史
CALYCallaway Golf CoCOM34,737$65.3 萬0.1%+34,737新進歷史
CARTMaplebear Inc.COM14,534$68.8 萬0.1%+14,534新進歷史
BIRKBirkenstock Holding plcCOM SHS16,066$69.1 萬0.1%+16,066新進歷史
COLBColumbia Banking System, Inc.COM21,586$69.2 萬0.1%+21,586新進歷史
CAGConagra Brands Inc.Stock51,759$69.7 萬0.1%+51,759新進歷史
CPRTCopart IncCOM24,883$70.1 萬0.1%−99,778−80.0%減碼歷史
NETCloudflare, Inc.CL A COM2,875$70.5 萬0.1%−28,169−90.7%減碼歷史
MTGMgic Investment CorpCOM25,122$70.8 萬0.1%−47,270−65.3%減碼歷史
BEBloom Energy CorpCOM CL A2,363$71.5 萬0.1%+2,363新進歷史
NOCNorthrop Grumman CorpStock1,406$71.6 萬0.1%+1,406新進歷史
CNMCore & Main, Inc.CL A15,351$74.1 萬0.2%−57,241−78.9%減碼歷史
TTMITTM Technologies IncCOM4,080$76.3 萬0.2%+4,080新進歷史
JNJJohnson & JohnsonStock3,108$78.9 萬0.2%−19,410−86.2%減碼歷史
CMGChipotle Mexican Grill IncCOM23,673$80.5 萬0.2%−172,019−87.9%減碼歷史
IRDMIridium Communications Inc.COM15,139$83.0 萬0.2%+15,139新進歷史
ZTSZoetis Inc.Stock11,628$83.6 萬0.2%+11,628新進歷史
PPLPPL CorpCOM23,140$84.1 萬0.2%+23,140新進歷史
IVZInvesco Ltd.Stock32,002$84.5 萬0.2%+32,002新進歷史
EXTRExtreme Networks IncCOM26,489$85.7 萬0.2%+26,489新進歷史
CRDOCredo Technology Group Holding LtdStock3,178$86.4 萬0.2%+3,178新進歷史
IRIngersoll Rand Inc.COM10,586$86.8 萬0.2%−31,613−74.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,236$87.3 萬0.2%−4,377−45.5%減碼歷史
MOSMosaic CoCOM42,014$89.0 萬0.2%+42,014新進歷史
EMREmerson Electric CoStock6,391$91.5 萬0.2%+6,391新進歷史
ACGLArch Capital Group Ltd.Stock9,600$93.2 萬0.2%+9,600新進歷史
ABCBAmeris BancorpCOM10,700$96.6 萬0.2%+6,838+177.1%加碼歷史
ROLRollins IncCOM23,181$96.8 萬0.2%+23,181新進歷史
UUnity Software Inc.COM36,350$103.9 萬0.2%+36,350新進歷史
KLACKLA CorpCOM NEW3,450$104.1 萬0.2%+3,450新進歷史
JHXJames Hardie Industries plcStock40,646$106.4 萬0.2%+40,646新進歷史
GHGuardant Health, Inc.COM7,124$106.9 萬0.2%+7,124新進歷史
PCORProcore Technologies, Inc.COM27,333$111.0 萬0.2%+27,333新進歷史
OSCROscar Health, Inc.CL A40,163$114.5 萬0.2%+40,163新進歷史
LLoews CorpCOM10,297$116.6 萬0.2%+8,300+415.6%加碼歷史
RALRalliant CorpStock15,846$116.7 萬0.2%+15,846新進歷史
BROSDutch Bros Inc.CL A16,344$117.4 萬0.2%+16,344新進歷史
DARDarling Ingredients Inc.COM21,548$117.7 萬0.2%+14,409+201.8%加碼歷史
CARRCarrier Global CorpStock16,137$118.4 萬0.2%+16,137新進歷史
NWSANews CorpCL A47,772$118.6 萬0.2%+9,797+25.8%加碼歷史
GEOGeo Group IncCOM41,669$123.1 萬0.3%+41,669新進歷史

2026 年第 1 季之後清倉(155 檔)

2026 年第 1 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 155 檔。

Sciencast Management LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
TPGTPG Inc.COM CL A159,323$645.4 萬0.8%歷史
WMBWilliams Companies, Inc.COM87,906$639.8 萬0.8%歷史
IPInternational Paper CoCOM178,366$636.8 萬0.8%歷史
MSMorgan StanleyStock38,646$636.0 萬0.8%歷史
TSCOTractor Supply CoCOM140,377$635.9 萬0.8%歷史
WCNWaste Connections, Inc.COM39,014$633.7 萬0.8%歷史
DHRDanaher CorpStock33,407$633.4 萬0.8%歷史
MOAltria Group, Inc.Stock95,982$633.4 萬0.8%歷史
PHParker-Hannifin CorpStock7,073$633.2 萬0.8%歷史
METMetlife IncStock89,515$633.1 萬0.8%歷史
CORCencora, Inc.Stock20,150$633.0 萬0.8%歷史
CLColgate Palmolive CoStock74,265$633.0 萬0.8%歷史
TSLATesla, Inc.Stock17,026$632.9 萬0.8%歷史
BROBrown & Brown, Inc.Stock97,049$632.9 萬0.8%歷史
CASYCaseys General Stores IncCOM8,693$632.7 萬0.8%歷史
ADBEAdobe Inc.Stock26,029$632.7 萬0.8%歷史
SNOWSnowflake Inc.Stock41,937$632.5 萬0.8%歷史
DELLDell Technologies Inc.Stock38,479$631.6 萬0.8%歷史
BNBROOKFIELD CorpCL A LTD VT SH156,035$631.5 萬0.8%歷史
NOWServiceNow, Inc.Stock60,242$629.8 萬0.8%歷史
CFGCitizens Financial Group IncCOM104,942$629.3 萬0.8%歷史
AVGOBroadcom Inc.Stock20,310$628.6 萬0.8%歷史
MAMastercard IncStock12,553$627.2 萬0.8%歷史
SPGIS&P Global Inc.Stock14,733$626.7 萬0.8%歷史
APHAmphenol CorpCL A49,502$625.5 萬0.8%歷史
TFCTruist Financial CorpCOM134,184$616.8 萬0.8%歷史
DECKDeckers Outdoor CorpCOM60,503$605.6 萬0.8%歷史
TGTTarget CorpStock49,898$604.8 萬0.8%歷史
VLTOVeralto CorpStock68,011$601.4 萬0.8%歷史
LVSLas Vegas Sands CorpCOM111,237$599.3 萬0.8%歷史
OTISOtis Worldwide CorpStock75,916$585.2 萬0.7%歷史
TERTeradyne, IncStock19,413$575.5 萬0.7%歷史
CBChubb LtdStock17,355$565.7 萬0.7%歷史
DDOGDatadog, Inc.CL A COM46,929$554.0 萬0.7%歷史
AMATApplied Materials IncStock15,925$544.3 萬0.7%歷史
GDGeneral Dynamics CorpStock15,770$541.3 萬0.7%歷史
TOSTToast, Inc.Stock204,091$541.0 萬0.7%歷史
BAXBaxter International IncStock320,608$538.6 萬0.7%歷史
MUMicron Technology IncStock15,353$518.7 萬0.7%歷史
TOLToll Brothers, Inc.COM37,994$518.5 萬0.7%歷史
SOFISoFi Technologies, Inc.Stock323,375$513.5 萬0.7%歷史
LOWLowes Companies IncStock20,159$476.3 萬0.6%歷史
HDHome Depot, Inc.Stock14,296$470.2 萬0.6%歷史
SYKStryker CorpStock14,286$469.4 萬0.6%歷史
RKTRocket Companies, Inc.Stock317,568$452.5 萬0.6%歷史
URIUnited Rentals, Inc.COM6,062$441.7 萬0.6%歷史
DOCUDocuSign, Inc.Stock89,354$423.6 萬0.5%歷史
FISVFiserv IncStock72,336$403.6 萬0.5%歷史
CCEPCoca-Cola Europacific Partners plcSHS44,351$402.1 萬0.5%歷史
RFRegions Financial CorpCOM153,199$400.2 萬0.5%歷史
BBWIBath & Body Works, Inc.COM213,895$399.3 萬0.5%歷史
RBLXRoblox CorpStock66,530$376.3 萬0.5%歷史
FOXAFox CorpCL A COM64,394$376.1 萬0.5%歷史
ALCAlcon IncStock48,258$363.6 萬0.5%歷史
AMRZAmrize LtdSHS62,964$352.7 萬0.4%歷史
JCIJohnson Controls International plcStock26,343$345.0 萬0.4%歷史
OKEONEOK IncCOM38,117$344.5 萬0.4%歷史
GPKGraphic Packaging Holding CoCOM334,289$332.3 萬0.4%歷史
GEVGE Vernova Inc.Stock3,747$327.1 萬0.4%歷史
PEPPepsiCo IncStock20,916$324.8 萬0.4%歷史
XYLXylem Inc.COM26,237$313.5 萬0.4%歷史
LMTLockheed Martin CorpStock5,145$311.0 萬0.4%歷史
ANETArista Networks, Inc.Stock23,898$293.4 萬0.4%歷史
SCCOSouthern Copper CorpStock16,433$282.7 萬0.4%歷史
WWDWoodward, Inc.COM7,702$275.7 萬0.4%歷史
RGAReinsurance Group of America IncCOM NEW13,445$274.5 萬0.3%歷史
EQTEQT CorpStock42,234$268.8 萬0.3%歷史
AAgilent Technologies, Inc.COM23,042$262.6 萬0.3%歷史
PEverpure, Inc.CL A44,302$261.6 萬0.3%歷史
AMEAmetek IncCOM12,067$258.7 萬0.3%歷史
PGRProgressive CorpStock12,890$255.5 萬0.3%歷史
ROKRockwell Automation, IncStock7,086$254.3 萬0.3%歷史
ATIAti IncStock17,329$252.1 萬0.3%歷史
RLIRli CorpCOM43,263$246.8 萬0.3%歷史
COHRCoherent Corp.COM10,200$243.0 萬0.3%歷史
ARAntero Resources CorpCOM56,856$241.3 萬0.3%歷史
RMDResmed IncCOM10,605$238.1 萬0.3%歷史
BACBank of America CorpStock47,832$233.2 萬0.3%歷史
DRIDarden Restaurants IncCOM11,892$233.1 萬0.3%歷史
MDUMdu Resources Group IncStock112,350$232.8 萬0.3%歷史
LITELumentum Holdings Inc.COM3,300$231.9 萬0.3%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS51,850$230.5 萬0.3%歷史
MPCMarathon Petroleum CorpStock9,423$230.1 萬0.3%歷史
CFCF Industries Holdings, Inc.COM17,334$225.1 萬0.3%歷史
CHDChurch & Dwight Co IncCOM22,306$208.2 萬0.3%歷史
NTRNutrien Ltd.COM26,975$203.6 萬0.3%歷史
SLMSLM CorpCOM94,456$202.2 萬0.3%歷史
OLNOLIN CorpStock66,003$196.2 萬0.2%歷史
RCIRogers Communications IncCL B50,251$193.2 萬0.2%歷史
APGAPi Group CorpCOM STK46,772$189.5 萬0.2%歷史
TAPMolson Coors Beverage CoCL B42,016$180.9 萬0.2%歷史
CTVACorteva, Inc.Stock20,656$172.9 萬0.2%歷史
TTEKTetra Tech IncCOM55,578$167.4 萬0.2%歷史
DEDeere & CoStock2,945$165.9 萬0.2%歷史
IOTSamsara Inc.Stock50,415$159.8 萬0.2%歷史
CNXCNX Resources CorpCOM40,798$157.3 萬0.2%歷史
DVADavita Inc.COM9,999$153.7 萬0.2%歷史
XPOXPO, Inc.COM7,895$153.6 萬0.2%歷史
TELTE Connectivity plcStock7,298$152.5 萬0.2%歷史
NRGNRG Energy, Inc.Stock10,136$148.1 萬0.2%歷史