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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 85,053 | $404.3 萬 | 0.8% | +85,053 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 6,335 | $404.6 萬 | 0.8% | +6,335 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 26,393 | $409.4 萬 | 0.8% | +26,393 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 96,280 | $410.9 萬 | 0.9% | +87,879+1,046.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 52,130 | $411.6 萬 | 0.9% | +52,130 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 54,395 | $413.4 萬 | 0.9% | +54,395 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 25,382 | $413.4 萬 | 0.9% | +25,382 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 116,963 | $414.3 萬 | 0.9% | −8,545−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,097 | $420.2 萬 | 0.9% | +14,097 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 18,871 | $420.6 萬 | 0.9% | −2,163−10.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 24,834 | $421.2 萬 | 0.9% | +24,834 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 45,142 | $421.6 萬 | 0.9% | −1,513−3.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,521 | $421.9 萬 | 0.9% | +32,521 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 63,546 | $421.9 萬 | 0.9% | +63,546 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,494 | $422.4 萬 | 0.9% | +23,604+606.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,769 | $423.3 萬 | 0.9% | −20,162−67.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 94,536 | $423.4 萬 | 0.9% | −21,703−18.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 37,100 | $423.6 萬 | 0.9% | −16,295−30.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,286 | $424.2 萬 | 0.9% | +16,286 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 89,329 | $424.6 萬 | 0.9% | +89,329 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 30,386 | $425.3 萬 | 0.9% | +30,386 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,527 | $425.8 萬 | 0.9% | −28,509−35.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 41,030 | $426.5 萬 | 0.9% | +41,030 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,069 | $427.6 萬 | 0.9% | −8,810−30.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 46,545 | $428.6 萬 | 0.9% | +46,545 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 27,765 | $429.0 萬 | 0.9% | −3,011−9.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,577 | $429.2 萬 | 0.9% | +8,577 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 61,011 | $430.3 萬 | 0.9% | −34,395−36.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,036 | $430.8 萬 | 0.9% | −14,385−29.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 109,224 | $431.4 萬 | 0.9% | −17,628−13.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 25,104 | $432.5 萬 | 0.9% | +25,104 | 新進 | 歷史 |
| ARMKAramark | COM | 76,959 | $437.9 萬 | 0.9% | −556−0.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 28,970 | $438.3 萬 | 0.9% | +3,806+15.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 32,265 | $438.8 萬 | 0.9% | +2,912+9.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,104 | $439.5 萬 | 0.9% | +6,104 | 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。
| 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 A | 159,323 | $645.4 萬 | 0.8% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 87,906 | $639.8 萬 | 0.8% | 歷史 |
| IPInternational Paper Co | COM | 178,366 | $636.8 萬 | 0.8% | 歷史 |
| MSMorgan Stanley | Stock | 38,646 | $636.0 萬 | 0.8% | 歷史 |
| TSCOTractor Supply Co | COM | 140,377 | $635.9 萬 | 0.8% | 歷史 |
| WCNWaste Connections, Inc. | COM | 39,014 | $633.7 萬 | 0.8% | 歷史 |
| DHRDanaher Corp | Stock | 33,407 | $633.4 萬 | 0.8% | 歷史 |
| MOAltria Group, Inc. | Stock | 95,982 | $633.4 萬 | 0.8% | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,073 | $633.2 萬 | 0.8% | 歷史 |
| METMetlife Inc | Stock | 89,515 | $633.1 萬 | 0.8% | 歷史 |
| CORCencora, Inc. | Stock | 20,150 | $633.0 萬 | 0.8% | 歷史 |
| CLColgate Palmolive Co | Stock | 74,265 | $633.0 萬 | 0.8% | 歷史 |
| TSLATesla, Inc. | Stock | 17,026 | $632.9 萬 | 0.8% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 97,049 | $632.9 萬 | 0.8% | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,693 | $632.7 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 26,029 | $632.7 萬 | 0.8% | 歷史 |
| SNOWSnowflake Inc. | Stock | 41,937 | $632.5 萬 | 0.8% | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,479 | $631.6 萬 | 0.8% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 156,035 | $631.5 萬 | 0.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 60,242 | $629.8 萬 | 0.8% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 104,942 | $629.3 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,310 | $628.6 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 12,553 | $627.2 萬 | 0.8% | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,733 | $626.7 萬 | 0.8% | 歷史 |
| APHAmphenol Corp | CL A | 49,502 | $625.5 萬 | 0.8% | 歷史 |
| TFCTruist Financial Corp | COM | 134,184 | $616.8 萬 | 0.8% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 60,503 | $605.6 萬 | 0.8% | 歷史 |
| TGTTarget Corp | Stock | 49,898 | $604.8 萬 | 0.8% | 歷史 |
| VLTOVeralto Corp | Stock | 68,011 | $601.4 萬 | 0.8% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 111,237 | $599.3 萬 | 0.8% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 75,916 | $585.2 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 19,413 | $575.5 萬 | 0.7% | 歷史 |
| CBChubb Ltd | Stock | 17,355 | $565.7 萬 | 0.7% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 46,929 | $554.0 萬 | 0.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 15,925 | $544.3 萬 | 0.7% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,770 | $541.3 萬 | 0.7% | 歷史 |
| TOSTToast, Inc. | Stock | 204,091 | $541.0 萬 | 0.7% | 歷史 |
| BAXBaxter International Inc | Stock | 320,608 | $538.6 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 15,353 | $518.7 萬 | 0.7% | 歷史 |
| TOLToll Brothers, Inc. | COM | 37,994 | $518.5 萬 | 0.7% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 323,375 | $513.5 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 20,159 | $476.3 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 14,296 | $470.2 萬 | 0.6% | 歷史 |
| SYKStryker Corp | Stock | 14,286 | $469.4 萬 | 0.6% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 317,568 | $452.5 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,062 | $441.7 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 89,354 | $423.6 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 72,336 | $403.6 萬 | 0.5% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,351 | $402.1 萬 | 0.5% | 歷史 |
| RFRegions Financial Corp | COM | 153,199 | $400.2 萬 | 0.5% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 213,895 | $399.3 萬 | 0.5% | 歷史 |
| RBLXRoblox Corp | Stock | 66,530 | $376.3 萬 | 0.5% | 歷史 |
| FOXAFox Corp | CL A COM | 64,394 | $376.1 萬 | 0.5% | 歷史 |
| ALCAlcon Inc | Stock | 48,258 | $363.6 萬 | 0.5% | 歷史 |
| AMRZAmrize Ltd | SHS | 62,964 | $352.7 萬 | 0.4% | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,343 | $345.0 萬 | 0.4% | 歷史 |
| OKEONEOK Inc | COM | 38,117 | $344.5 萬 | 0.4% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 334,289 | $332.3 萬 | 0.4% | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,747 | $327.1 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 20,916 | $324.8 萬 | 0.4% | 歷史 |
| XYLXylem Inc. | COM | 26,237 | $313.5 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,145 | $311.0 萬 | 0.4% | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,898 | $293.4 萬 | 0.4% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 16,433 | $282.7 萬 | 0.4% | 歷史 |
| WWDWoodward, Inc. | COM | 7,702 | $275.7 萬 | 0.4% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13,445 | $274.5 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 42,234 | $268.8 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,042 | $262.6 萬 | 0.3% | 歷史 |
| PEverpure, Inc. | CL A | 44,302 | $261.6 萬 | 0.3% | 歷史 |
| AMEAmetek Inc | COM | 12,067 | $258.7 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 12,890 | $255.5 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,086 | $254.3 萬 | 0.3% | 歷史 |
| ATIAti Inc | Stock | 17,329 | $252.1 萬 | 0.3% | 歷史 |
| RLIRli Corp | COM | 43,263 | $246.8 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 10,200 | $243.0 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 56,856 | $241.3 萬 | 0.3% | 歷史 |
| RMDResmed Inc | COM | 10,605 | $238.1 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 47,832 | $233.2 萬 | 0.3% | 歷史 |
| DRIDarden Restaurants Inc | COM | 11,892 | $233.1 萬 | 0.3% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 112,350 | $232.8 萬 | 0.3% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,300 | $231.9 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 51,850 | $230.5 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,423 | $230.1 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 17,334 | $225.1 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,306 | $208.2 萬 | 0.3% | 歷史 |
| NTRNutrien Ltd. | COM | 26,975 | $203.6 萬 | 0.3% | 歷史 |
| SLMSLM Corp | COM | 94,456 | $202.2 萬 | 0.3% | 歷史 |
| OLNOLIN Corp | Stock | 66,003 | $196.2 萬 | 0.2% | 歷史 |
| RCIRogers Communications Inc | CL B | 50,251 | $193.2 萬 | 0.2% | 歷史 |
| APGAPi Group Corp | COM STK | 46,772 | $189.5 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 42,016 | $180.9 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 20,656 | $172.9 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 55,578 | $167.4 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 2,945 | $165.9 萬 | 0.2% | 歷史 |
| IOTSamsara Inc. | Stock | 50,415 | $159.8 萬 | 0.2% | 歷史 |
| CNXCNX Resources Corp | COM | 40,798 | $157.3 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 9,999 | $153.7 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 7,895 | $153.6 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 7,298 | $152.5 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,136 | $148.1 萬 | 0.2% | 歷史 |