Sciencast Management LP
PRINCETON NJ · SEC CIK 0001653169
$7.85亿2026Q1 申报市值
243持仓数
8.1%前十大占比 · 第一大 0.8%
107 / 142新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TPG 新建仓+$645.42万
WFC 新建仓+$637.17万
TSCO 新建仓+$635.91万
SRE 新建仓+$633.78万
PH 新建仓+$633.20万
2026Q1 卖出最多 按季末市值估算
DOW 减仓-$935.88万
LYB 减仓-$789.76万
BX 清仓-$603.60万
AS 清仓-$585.65万
EBAY 清仓-$584.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -39,159 | -100.0% | -$603.60万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER & GAMBLE CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -156,801 | -100.0% | -$585.65万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | -67,089 | -100.0% | -$584.35万 | 清仓 |
| ABNB | AIRBNB INC-CLASS A | $0 | 0.00% | 0 | -43,047 | -100.0% | -$584.23万 | 清仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | DR HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK OF NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -79,064 | -100.0% | -$583.97万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -191,213 | -100.0% | -$583.96万 | 清仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $0 | 0.00% | 0 | -18,021 | -100.0% | -$583.93万 | 清仓 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -20,473 | -100.0% | -$583.93万 | 清仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $0 | 0.00% | 0 | -95,883 | -100.0% | -$583.83万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -32,383 | -100.0% | -$583.35万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -68,637 | -100.0% | -$583.28万 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -51,988 | -100.0% | -$564.02万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HOLDINGS INC | $0 | 0.00% | 0 | -113,185 | -100.0% | -$539.33万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -23,114 | -100.0% | -$517.04万 | 清仓 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $0 | 0.00% | 0 | -17,237 | -100.0% | -$495.13万 | 清仓 |
| IBM | INTL BUSINESS MACHINES CORP | $0 | 0.00% | 0 | -16,544 | -100.0% | -$490.05万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -234,033 | -100.0% | -$483.04万 | 清仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $0 | 0.00% | 0 | -48,687 | -100.0% | -$482.93万 | 清仓 |
| VRT | VERTIV HOLDINGS CO-A | $0 | 0.00% | 0 | -28,602 | -100.0% | -$463.38万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -8,079 | -100.0% | -$462.82万 | 清仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $0 | 0.00% | 0 | -41,373 | -100.0% | -$443.06万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,861 | -100.0% | -$438.94万 | 清仓 |
| ORI | OLD REPUBLIC INTL CORP | $0 | 0.00% | 0 | -88,444 | -100.0% | -$403.66万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -28,321 | -100.0% | -$400.57万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO. INC. | $0 | 0.00% | 0 | -37,752 | -100.0% | -$397.38万 | 清仓 |
| CM | CAN IMPERIAL BK OF COMMERCE | $0 | 0.00% | 0 | -43,677 | -100.0% | -$395.76万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -47,110 | -100.0% | -$386.30万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | -27,367 | -100.0% | -$355.20万 | 清仓 |
| DTE | DTE ENERGY COMPANY | $0 | 0.00% | 0 | -27,327 | -100.0% | -$352.46万 | 清仓 |
| KMI | KINDER MORGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -30,862 | -100.0% | -$346.86万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -7,359 | -100.0% | -$343.56万 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -57,298 | -100.0% | -$334.51万 | 清仓 |
| BA | BOEING CO/THE | $0 | 0.00% | 0 | -15,393 | -100.0% | -$334.21万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -38,988 | -100.0% | -$333.43万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -92,160 | -100.0% | -$331.59万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -37,917 | -100.0% | -$305.27万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -42,567 | -100.0% | -$303.97万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -137,554 | -100.0% | -$300.14万 | 清仓 |
| RACE | FERRARI NV | $0 | 0.00% | 0 | -8,040 | -100.0% | -$297.13万 | 清仓 |
| AMP | AMERIPRISE FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $0 | 0.00% | 0 | -54,301 | -100.0% | -$292.30万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -16,792 | -100.0% | -$284.54万 | 清仓 |
| ZION | ZIONS BANCORP NA | $0 | 0.00% | 0 | -47,808 | -100.0% | -$279.87万 | 清仓 |
| SJM | JM SMUCKER CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOX | BOX INC - CLASS A | $0 | 0.00% | 0 | -85,514 | -100.0% | -$255.77万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -125,036 | -100.0% | -$252.95万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM! BRANDS INC | $0 | 0.00% | 0 | -16,076 | -100.0% | -$243.20万 | 清仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $0 | 0.00% | 0 | -14,953 | -100.0% | -$239.85万 | 清仓 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -7,484 | -100.0% | -$233.93万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -85,136 | -100.0% | -$227.57万 | 清仓 |
| MCO | MOODY'S CORP | $0 | 0.00% | 0 | -4,449 | -100.0% | -$227.28万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -10,684 | -100.0% | -$214.76万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -7,522 | -100.0% | -$213.11万 | 清仓 |
| VSXY | VICTORIA'S SECRET & CO | $0 | 0.00% | 0 | -38,148 | -100.0% | -$206.65万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $0 | 0.00% | 0 | -91,515 | -100.0% | -$200.33万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -35,913 | -100.0% | -$198.28万 | 清仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $0 | 0.00% | 0 | -18,337 | -100.0% | -$197.20万 | 清仓 |
| GPN | GLOBAL PAYMENTS INC | $0 | 0.00% | 0 | -25,185 | -100.0% | -$194.93万 | 清仓 |
| CE | CELANESE CORP | $0 | 0.00% | 0 | -42,936 | -100.0% | -$181.53万 | 清仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HOLDINGS INC | $0 | 0.00% | 0 | -39,950 | -100.0% | -$174.70万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -22,732 | -100.0% | -$171.81万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -53,556 | -100.0% | -$170.63万 | 清仓 |
| CHRD | CHORD ENERGY CORP | $0 | 0.00% | 0 | -17,656 | -100.0% | -$163.67万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -20,824 | -100.0% | -$161.39万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -7,689 | -100.0% | -$158.01万 | 清仓 |
| DG | DOLLAR GENERAL CORP | $0 | 0.00% | 0 | -11,734 | -100.0% | -$155.79万 | 清仓 |
| SLGN | SILGAN HOLDINGS INC | $0 | 0.00% | 0 | -37,462 | -100.0% | -$151.23万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -4,948 | -100.0% | -$146.27万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COMPANIES INC | $0 | 0.00% | 0 | -9,025 | -100.0% | -$138.63万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -59,262 | -100.0% | -$137.90万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -7,588 | -100.0% | -$131.67万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -32,310 | -100.0% | -$130.98万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -82,742 | -100.0% | -$126.84万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -26,529 | -100.0% | -$122.25万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG-A | $0 | 0.00% | 0 | -51,341 | -100.0% | -$122.04万 | 清仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $0 | 0.00% | 0 | -4,421 | -100.0% | -$121.64万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |