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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $0 | 0.00% | 0 | -13,611 | -100.0% | -$119.18万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -10,989 | -100.0% | -$117.68万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -44,386 | -100.0% | -$116.82万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -21,031 | -100.0% | -$115.69万 | 清仓 |
| WLK | WESTLAKE CORP | $0 | 0.00% | 0 | -15,619 | -100.0% | -$115.49万 | 清仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $0 | 0.00% | 0 | -44,280 | -100.0% | -$115.39万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | -3,442 | -100.0% | -$113.10万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -5,365 | -100.0% | -$100.90万 | 清仓 |
| — | GATES INDUSTRIAL CORP PLC | $0 | 0.00% | 0 | -45,308 | -100.0% | -$97.28万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNA | CNA FINANCIAL CORP | $0 | 0.00% | 0 | -20,141 | -100.0% | -$96.15万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -39,840 | -100.0% | -$94.90万 | 清仓 |
| VERX | VERTEX INC - CLASS A | $0 | 0.00% | 0 | -43,180 | -100.0% | -$86.23万 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | -21,337 | -100.0% | -$78.16万 | 清仓 |
| DCI | DONALDSON CO INC | $0 | 0.00% | 0 | -8,727 | -100.0% | -$77.37万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -8,840 | -100.0% | -$74.37万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC | $0 | 0.00% | 0 | -30,895 | -100.0% | -$72.26万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -23,996 | -100.0% | -$66.66万 | 清仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -15,069 | -100.0% | -$62.93万 | 清仓 |
| MLM | MARTIN MARIETTA MATERIALS | $0 | 0.00% | 0 | -997 | -100.0% | -$62.08万 | 清仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $0 | 0.00% | 0 | -6,882 | -100.0% | -$60.33万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -9,274 | -100.0% | -$59.92万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -6,568 | -100.0% | -$59.06万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -17,221 | -100.0% | -$57.98万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INC | $0 | 0.00% | 0 | -9,646 | -100.0% | -$50.78万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$49.97万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -26,407 | -100.0% | -$49.38万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -5,413 | -100.0% | -$48.67万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -34,307 | -100.0% | -$47.65万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS-A | $0 | 0.00% | 0 | -12,256 | -100.0% | -$45.47万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -14,828 | -100.0% | -$44.29万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSTR | LANDSTAR SYSTEM INC | $0 | 0.00% | 0 | -2,858 | -100.0% | -$41.07万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -4,869 | -100.0% | -$40.41万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -7,617 | -100.0% | -$39.33万 | 清仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $0 | 0.00% | 0 | -8,815 | -100.0% | -$38.20万 | 清仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $0 | 0.00% | 0 | -13,579 | -100.0% | -$37.89万 | 清仓 |
| UGI | UGI CORP | $0 | 0.00% | 0 | -9,942 | -100.0% | -$37.21万 | 清仓 |
| META | META PLATFORMS INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRZE | BRAZE INC-A | $0 | 0.00% | 0 | -9,557 | -100.0% | -$32.77万 | 清仓 |
| FSK | FS KKR CAPITAL CORP | $0 | 0.00% | 0 | -21,471 | -100.0% | -$31.80万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -5,064 | -100.0% | -$29.81万 | 清仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $0 | 0.00% | 0 | -8,282 | -100.0% | -$29.10万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -7,439 | -100.0% | -$29.09万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -3,134 | -100.0% | -$28.93万 | 清仓 |
| NBHC | NATIONAL BANK HOLD-CL A | $0 | 0.00% | 0 | -7,604 | -100.0% | -$28.90万 | 清仓 |
| SNX | TD SYNNEX CORP | $0 | 0.00% | 0 | -1,889 | -100.0% | -$28.38万 | 清仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $0 | 0.00% | 0 | -3,358 | -100.0% | -$28.24万 | 清仓 |
| ENVX | ENOVIX CORP | $0 | 0.00% | 0 | -36,974 | -100.0% | -$27.03万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$26.67万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBP | FIRST BANCORP PUERTO RICO | $0 | 0.00% | 0 | -12,638 | -100.0% | -$26.20万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -3,102 | -100.0% | -$26.08万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -13,557 | -100.0% | -$25.99万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -905 | -100.0% | -$25.97万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -7,127 | -100.0% | -$24.84万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -9,676 | -100.0% | -$24.81万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $0 | 0.00% | 0 | -23,416 | -100.0% | -$24.45万 | 清仓 |
| EMN | EASTMAN CHEMICAL CO | $0 | 0.00% | 0 | -3,697 | -100.0% | -$23.60万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -4,903 | -100.0% | -$23.44万 | 清仓 |
| TOWN | TOWNE BANK | $0 | 0.00% | 0 | -6,972 | -100.0% | -$23.27万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -5,662 | -100.0% | -$23.20万 | 清仓 |
| ETR | ENTERGY CORP | $0 | 0.00% | 0 | -2,446 | -100.0% | -$22.61万 | 清仓 |
| EZPW | EZCORP INC-CL A | $0 | 0.00% | 0 | -10,895 | -100.0% | -$21.16万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -14,082 | -100.0% | -$20.79万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -12,336 | -100.0% | -$20.33万 | 清仓 |
| SGHC | SUPER GROUP SGHC LTD | $0 | 0.00% | 0 | -16,892 | -100.0% | -$20.19万 | 清仓 |
| BE | BLOOM ENERGY CORP- A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $0 | 0.00% | 0 | -10,312 | -100.0% | -$19.73万 | 清仓 |
| — | ACV AUCTIONS INC-A | $0 | 0.00% | 0 | -22,744 | -100.0% | -$18.24万 | 清仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUR | BURFORD CAPITAL LTD | $0 | 0.00% | 0 | -17,907 | -100.0% | -$15.97万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -11,447 | -100.0% | -$13.95万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -13,574 | -100.0% | -$12.60万 | 清仓 |
| LCID | LUCID GROUP INC | $11.59万 | 0.01% | 12,161 | 12,161 | — | $11.59万 | 新建仓 |
| MGNI | MAGNITE INC | $13.90万 | 0.02% | 11,704 | 11,704 | — | $13.90万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $15.06万 | 0.02% | 10,020 | 10,020 | — | $15.06万 | 新建仓 |
| PHM | PULTEGROUP INC | $20.16万 | 0.03% | 1,714 | -49,035 | -96.6% | -$576.70万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $20.70万 | 0.03% | 11,776 | 11,776 | — | $20.70万 | 新建仓 |
| L | LOEWS CORP | $21.32万 | 0.03% | 1,997 | 1,997 | — | $21.32万 | 新建仓 |
| EXP | EAGLE MATERIALS INC | $22.07万 | 0.03% | 1,165 | 1,165 | — | $22.07万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $22.77万 | 0.03% | 16,526 | 16,526 | — | $22.77万 | 新建仓 |
| TRMB | TRIMBLE INC | $24.51万 | 0.03% | 3,758 | 3,758 | — | $24.51万 | 新建仓 |
| ALLY | ALLY FINANCIAL INC | $25.10万 | 0.03% | 6,399 | 1,539 | 31.7% | $6.04万 | 加仓 |
| GTX | GARRETT MOTION INC | $25.17万 | 0.03% | 13,855 | 13,855 | — | $25.17万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $26.15万 | 0.03% | 4,474 | 4,474 | — | $26.15万 | 新建仓 |
| HUBB | HUBBELL INC | $27.09万 | 0.03% | 552 | 552 | — | $27.09万 | 新建仓 |
| ABCB | AMERIS BANCORP | $30.12万 | 0.04% | 3,862 | 3,862 | — | $30.12万 | 新建仓 |
| HTO | H2O AMERICA | $30.44万 | 0.04% | 5,189 | 5,189 | — | $30.44万 | 新建仓 |
| TTC | TORO CO | $30.87万 | 0.04% | 3,304 | -995 | -23.1% | -$9.30万 | 减仓 |
| FTNT | FORTINET INC | $31.79万 | 0.04% | 3,890 | 3,890 | — | $31.79万 | 新建仓 |
| AAPL | APPLE INC | $32.79万 | 0.04% | 1,292 | 54 | 4.4% | $1.37万 | 加仓 |
| CCJ | CAMECO CORP | $33.31万 | 0.04% | 3,067 | -31,419 | -91.1% | -$341.24万 | 减仓 |