Sciencast Management LP
PRINCETON NJ · SEC CIK 0001653169
$4.82亿2026Q2 申报市值
235持仓数
9.0%前十大占比 · 第一大 0.9%
108 / 155新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PWR 新建仓+$439.51万
ATO 新建仓+$432.47万
BRK/B 新建仓+$429.18万
C 新建仓+$425.28万
CSX 新建仓+$424.58万
2026Q2 卖出最多 按季末市值估算
GFS 减仓-$943.59万
LRCX 减仓-$873.68万
GE 减仓-$784.31万
NET 减仓-$690.93万
CARR 重新持有-$685.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SERVICES INC | $439.51万 | 0.91% | 6,104 | 6,104 | — | $439.51万 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $438.77万 | 0.91% | 32,265 | 2,912 | 9.9% | $39.60万 | 加仓 |
| IDA | IDACORP INC | $438.32万 | 0.91% | 28,970 | 3,806 | 15.1% | $57.58万 | 加仓 |
| ARMK | ARAMARK | $437.90万 | 0.91% | 76,959 | -556 | -0.7% | -$3.16万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $432.47万 | 0.90% | 25,104 | 25,104 | — | $432.47万 | 新建仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $431.43万 | 0.89% | 109,224 | -17,628 | -13.9% | -$69.63万 | 减仓 |
| DUK | DUKE ENERGY CORP | $430.83万 | 0.89% | 34,036 | -14,385 | -29.7% | -$182.09万 | 减仓 |
| WRB | WR BERKLEY CORP | $430.31万 | 0.89% | 61,011 | -34,395 | -36.1% | -$242.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $429.18万 | 0.89% | 8,577 | 8,577 | — | $429.18万 | 新建仓 |
| CFR | CULLEN/FROST BANKERS INC | $429.02万 | 0.89% | 27,765 | -3,011 | -9.8% | -$46.53万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $428.63万 | 0.89% | 46,545 | -17,499 | -27.3% | -$161.15万 | 重新持有 |
| RSG | REPUBLIC SERVICES INC | $427.63万 | 0.89% | 20,069 | -8,810 | -30.5% | -$187.72万 | 减仓 |
| COP | CONOCOPHILLIPS | $426.55万 | 0.88% | 41,030 | -23,276 | -36.2% | -$241.98万 | 重新持有 |
| WFC | WELLS FARGO & CO | $425.82万 | 0.88% | 51,527 | -28,509 | -35.6% | -$235.60万 | 减仓 |
| C | CITIGROUP INC | $425.28万 | 0.88% | 30,386 | 30,386 | — | $425.28万 | 新建仓 |
| CSX | CSX CORP | $424.58万 | 0.88% | 89,329 | 89,329 | — | $424.58万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $424.15万 | 0.88% | 16,286 | 16,286 | — | $424.15万 | 新建仓 |
| SHOP | SHOPIFY INC - CLASS A | $423.61万 | 0.88% | 37,100 | -16,295 | -30.5% | -$186.06万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $423.43万 | 0.88% | 94,536 | -21,703 | -18.7% | -$97.21万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $423.32万 | 0.88% | 9,769 | -20,162 | -67.4% | -$873.68万 | 减仓 |
| FTNT | FORTINET INC | $422.36万 | 0.88% | 27,494 | 23,604 | 606.8% | $362.60万 | 加仓 |
| BWA | BORGWARNER INC | $421.95万 | 0.87% | 63,546 | 32,636 | 105.6% | $216.70万 | 重新持有 |
| EOG | EOG RESOURCES INC | $421.89万 | 0.87% | 32,521 | -14,650 | -31.1% | -$190.05万 | 重新持有 |
| NEM | NEWMONT CORP | $421.63万 | 0.87% | 45,142 | -1,513 | -3.2% | -$14.13万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $421.21万 | 0.87% | 24,834 | 24,834 | — | $421.21万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $420.60万 | 0.87% | 18,871 | -2,163 | -10.3% | -$48.21万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $420.19万 | 0.87% | 14,097 | 14,097 | — | $420.19万 | 新建仓 |
| ONON | ON HOLDING AG-CLASS A | $414.28万 | 0.86% | 116,963 | -8,545 | -6.8% | -$30.27万 | 减仓 |
| DHI | DR HORTON INC | $413.42万 | 0.86% | 25,382 | -15,164 | -37.4% | -$246.99万 | 重新持有 |
| XYZ | BLOCK INC | $413.40万 | 0.86% | 54,395 | 54,395 | — | $413.40万 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $411.57万 | 0.85% | 52,130 | 52,130 | — | $411.57万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $410.92万 | 0.85% | 96,280 | 87,879 | 1,046.1% | $375.07万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $409.43万 | 0.85% | 26,393 | 26,393 | — | $409.43万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $404.63万 | 0.84% | 6,335 | 6,335 | — | $404.63万 | 新建仓 |
| FE | FIRSTENERGY CORP | $404.34万 | 0.84% | 85,053 | 85,053 | — | $404.34万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $402.29万 | 0.83% | 22,570 | 22,570 | — | $402.29万 | 新建仓 |
| LLY | ELI LILLY & CO | $401.81万 | 0.83% | 3,350 | 3,350 | — | $401.81万 | 新建仓 |
| INTU | INTUIT INC | $401.68万 | 0.83% | 15,390 | 15,390 | — | $401.68万 | 新建仓 |
| PG | PROCTER & GAMBLE CO/THE | $401.32万 | 0.83% | 27,368 | -13,707 | -33.4% | -$201.00万 | 重新持有 |
| SCHW | SCHWAB (CHARLES) CORP | $401.08万 | 0.83% | 43,468 | 43,468 | — | $401.08万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $400.70万 | 0.83% | 3,962 | -2,449 | -38.2% | -$247.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $400.57万 | 0.83% | 4,282 | -2,089 | -32.8% | -$195.42万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $400.50万 | 0.83% | 19,963 | -15,094 | -43.1% | -$302.82万 | 减仓 |
| AON | AON PLC-CLASS A | $399.32万 | 0.83% | 12,039 | 12,039 | — | $399.32万 | 新建仓 |
| V | VISA INC-CLASS A SHARES | $399.25万 | 0.83% | 11,637 | 11,637 | — | $399.25万 | 新建仓 |
| PSX | PHILLIPS 66 | $399.13万 | 0.83% | 23,610 | 15,187 | 180.3% | $256.74万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $398.97万 | 0.83% | 56,471 | 44,999 | 392.3% | $317.92万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $398.58万 | 0.83% | 53,479 | 33,017 | 161.4% | $246.08万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $398.12万 | 0.83% | 12,060 | 5,812 | 93.0% | $191.87万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $398.08万 | 0.83% | 34,091 | 34,091 | — | $398.08万 | 新建仓 |
| ON | ON SEMICONDUCTOR | $397.80万 | 0.82% | 42,077 | 42,077 | — | $397.80万 | 新建仓 |
| AFL | AFLAC INC | $397.77万 | 0.82% | 33,925 | 11,098 | 48.6% | $130.12万 | 重新持有 |
| CI | THE CIGNA GROUP | $397.67万 | 0.82% | 14,425 | -7,047 | -32.8% | -$194.27万 | 重新持有 |
| SYY | SYSCO CORP | $397.54万 | 0.82% | 47,564 | 793 | 1.7% | $6.63万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $397.51万 | 0.82% | 14,785 | -12,663 | -46.1% | -$340.46万 | 减仓 |
| SO | SOUTHERN CO/THE | $396.52万 | 0.82% | 41,429 | -20,666 | -33.3% | -$197.79万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $396.45万 | 0.82% | 48,848 | 48,848 | — | $396.45万 | 新建仓 |
| MCD | MCDONALD'S CORP | $396.11万 | 0.82% | 14,654 | 10,874 | 287.7% | $293.94万 | 加仓 |
| HAL | HALLIBURTON CO | $394.77万 | 0.82% | 116,281 | -44,554 | -27.7% | -$151.26万 | 减仓 |
| — | EXXONMOBIL HOLDINGS CORP | $393.84万 | 0.82% | 28,806 | 28,806 | — | $393.84万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $391.27万 | 0.81% | 51,287 | -38,506 | -42.9% | -$293.76万 | 重新持有 |
| BNS | BANK OF NOVA SCOTIA | $390.87万 | 0.81% | 45,010 | 45,010 | — | $390.87万 | 新建仓 |
| EXC | EXELON CORP | $390.50万 | 0.81% | 83,763 | 66,738 | 392.0% | $311.13万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $387.41万 | 0.80% | 16,209 | -5,628 | -25.8% | -$134.51万 | 减仓 |
| BALL | BALL CORP | $382.37万 | 0.79% | 61,278 | 61,278 | — | $382.37万 | 新建仓 |
| KMI | KINDER MORGAN INC | $370.92万 | 0.77% | 116,022 | -10,841 | -8.5% | -$34.66万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $365.64万 | 0.76% | 31,340 | -11,899 | -27.5% | -$138.83万 | 减仓 |
| VST | VISTRA CORP | $360.30万 | 0.75% | 22,713 | 7,447 | 48.8% | $118.13万 | 加仓 |
| ETSY | ETSY INC | $358.01万 | 0.74% | 47,526 | 47,526 | — | $358.01万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $355.72万 | 0.74% | 8,945 | 8,945 | — | $355.72万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $343.59万 | 0.71% | 28,408 | 24,996 | 732.6% | $302.33万 | 重新持有 |
| TSN | TYSON FOODS INC-CL A | $335.86万 | 0.70% | 58,665 | -40,021 | -40.6% | -$229.12万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $335.46万 | 0.70% | 33,580 | -7,187 | -17.6% | -$71.80万 | 减仓 |
| BILL | BILL HOLDINGS INC | $329.35万 | 0.68% | 91,081 | 91,081 | — | $329.35万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $318.06万 | 0.66% | 27,078 | 27,078 | — | $318.06万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $311.13万 | 0.64% | 35,746 | 8,019 | 28.9% | $69.80万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $308.79万 | 0.64% | 40,603 | -28,234 | -41.0% | -$214.72万 | 重新持有 |
| MTB | M & T BANK CORP | $307.51万 | 0.64% | 12,920 | -17,618 | -57.7% | -$419.33万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $303.93万 | 0.63% | 35,247 | 4,617 | 15.1% | $39.81万 | 重新持有 |
| TEM | TEMPUS AI INC-CL A | $298.54万 | 0.62% | 51,534 | 51,534 | — | $298.54万 | 新建仓 |
| RTX | RTX CORP | $297.50万 | 0.62% | 15,680 | -11,413 | -42.1% | -$216.54万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $286.16万 | 0.59% | 54,351 | 33,281 | 158.0% | $175.22万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $284.80万 | 0.59% | 10,530 | -13,757 | -56.6% | -$372.09万 | 减仓 |
| NDAQ | NASDAQ INC | $282.92万 | 0.59% | 35,895 | 35,895 | — | $282.92万 | 新建仓 |
| MMM | 3M CO | $281.61万 | 0.58% | 17,393 | 17,393 | — | $281.61万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $270.51万 | 0.56% | 15,389 | -16,296 | -51.4% | -$286.45万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $255.65万 | 0.53% | 32,830 | 32,830 | — | $255.65万 | 新建仓 |
| CMCSA | COMCAST CORP-CLASS A | $255.34万 | 0.53% | 104,008 | 104,008 | — | $255.34万 | 新建仓 |
| OMC | OMNICOM GROUP | $248.85万 | 0.52% | 34,169 | 34,169 | — | $248.85万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $231.21万 | 0.48% | 25,839 | -30,931 | -54.5% | -$276.77万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY SA | $229.34万 | 0.48% | 4,995 | 4,995 | — | $229.34万 | 新建仓 |
| MDT | MEDTRONIC PLC | $222.55万 | 0.46% | 28,448 | 28,448 | — | $222.55万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $219.14万 | 0.45% | 15,154 | -35,149 | -69.9% | -$508.29万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $218.75万 | 0.45% | 39,846 | 39,846 | — | $218.75万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $218.29万 | 0.45% | 14,974 | 14,974 | — | $218.29万 | 新建仓 |
| PCG | P G & E CORP | $213.92万 | 0.44% | 127,181 | -234,294 | -64.8% | -$394.08万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $213.13万 | 0.44% | 44,635 | -26,156 | -36.9% | -$124.89万 | 减仓 |
| NUE | NUCOR CORP | $212.10万 | 0.44% | 9,522 | 639 | 7.2% | $14.23万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $211.68万 | 0.44% | 3,758 | 3,215 | 592.1% | $181.10万 | 重新持有 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $211.20万 | 0.44% | 34,037 | -7,724 | -18.5% | -$47.93万 | 减仓 |