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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC - A | $0 | 0.00% | 0 | -9,799 | -100.0% | -$147.13万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $0 | 0.00% | 0 | -84,532 | -100.0% | -$141.17万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -29,881 | -100.0% | -$133.75万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -11,418 | -100.0% | -$128.64万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -74,671 | -100.0% | -$117.68万 | 清仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $0 | 0.00% | 0 | -15,491 | -100.0% | -$116.79万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -21,071 | -100.0% | -$114.02万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -42,025 | -100.0% | -$111.49万 | 清仓 |
| CRGY | CRESCENT ENERGY INC-A | $0 | 0.00% | 0 | -82,435 | -100.0% | -$111.29万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -7,657 | -100.0% | -$108.05万 | 清仓 |
| RY | ROYAL BANK OF CANADA | $0 | 0.00% | 0 | -6,569 | -100.0% | -$106.27万 | 清仓 |
| GOOGL | ALPHABET INC-CL A | $0 | 0.00% | 0 | -3,566 | -100.0% | -$102.54万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -5,368 | -100.0% | -$101.75万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -11,824 | -100.0% | -$97.99万 | 清仓 |
| GMED | GLOBUS MEDICAL INC - A | $0 | 0.00% | 0 | -9,198 | -100.0% | -$79.25万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -14,002 | -100.0% | -$79.04万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -36,550 | -100.0% | -$78.51万 | 清仓 |
| CC | CHEMOURS CO/THE | $0 | 0.00% | 0 | -34,928 | -100.0% | -$76.95万 | 清仓 |
| CCK | CROWN HOLDINGS INC | $0 | 0.00% | 0 | -7,277 | -100.0% | -$72.95万 | 清仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $0 | 0.00% | 0 | -19,015 | -100.0% | -$66.78万 | 清仓 |
| PNW | PINNACLE WEST CAPITAL | $0 | 0.00% | 0 | -6,522 | -100.0% | -$65.71万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,436 | -100.0% | -$65.52万 | 清仓 |
| DIS | WALT DISNEY CO/THE | $0 | 0.00% | 0 | -6,136 | -100.0% | -$59.14万 | 清仓 |
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -5,189 | -100.0% | -$56.96万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP | $0 | 0.00% | 0 | -24,512 | -100.0% | -$56.30万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -5,939 | -100.0% | -$55.80万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -16,065 | -100.0% | -$52.93万 | 清仓 |
| DOCS | DOXIMITY INC-CLASS A | $0 | 0.00% | 0 | -22,486 | -100.0% | -$52.39万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -9,792 | -100.0% | -$51.76万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -5,772 | -100.0% | -$50.57万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -5,618 | -100.0% | -$49.19万 | 清仓 |
| UBS | UBS GROUP AG-REG | $0 | 0.00% | 0 | -12,531 | -100.0% | -$48.96万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $0 | 0.00% | 0 | -5,758 | -100.0% | -$48.95万 | 清仓 |
| CMBT | CMB TECH NV | $0 | 0.00% | 0 | -36,275 | -100.0% | -$45.89万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -16,400 | -100.0% | -$45.87万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -22,717 | -100.0% | -$43.64万 | 清仓 |
| NOG | NORTHERN OIL AND GAS INC | $0 | 0.00% | 0 | -14,746 | -100.0% | -$43.10万 | 清仓 |
| GLBE | GLOBAL-E ONLINE LTD | $0 | 0.00% | 0 | -12,706 | -100.0% | -$39.20万 | 清仓 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | -10,397 | -100.0% | -$37.24万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -3,981 | -100.0% | -$37.08万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$36.24万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,067 | -100.0% | -$33.31万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$32.79万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -3,304 | -100.0% | -$30.87万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -5,189 | -100.0% | -$30.44万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -552 | -100.0% | -$27.09万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -4,474 | -100.0% | -$26.15万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -13,855 | -100.0% | -$25.17万 | 清仓 |
| ALLY | ALLY FINANCIAL INC | $0 | 0.00% | 0 | -6,399 | -100.0% | -$25.10万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,758 | -100.0% | -$24.51万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -16,526 | -100.0% | -$22.77万 | 清仓 |
| PHM | PULTEGROUP INC | $0 | 0.00% | 0 | -1,714 | -100.0% | -$20.16万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -10,020 | -100.0% | -$15.06万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -11,704 | -100.0% | -$13.90万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -12,161 | -100.0% | -$11.59万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.38万 | 0.01% | 14,911 | 14,911 | — | $3.38万 | 新建仓 |
| ALT | ALTIMMUNE INC | $4.12万 | 0.01% | 13,566 | 13,566 | — | $4.12万 | 新建仓 |
| ONDS | ONDAS INC | $8.53万 | 0.02% | 10,351 | 10,351 | — | $8.53万 | 新建仓 |
| KD | KYNDRYL HOLDINGS INC | $14.36万 | 0.03% | 12,700 | 12,700 | — | $14.36万 | 新建仓 |
| CNH | CNH INDUSTRIAL NV | $15.02万 | 0.03% | 13,375 | 13,375 | — | $15.02万 | 新建仓 |
| IAG | IAMGOLD CORP | $17.63万 | 0.04% | 11,133 | -15,266 | -57.8% | -$24.18万 | 重新持有 |
| GIS | GENERAL MILLS INC | $20.03万 | 0.04% | 5,756 | 5,756 | — | $20.03万 | 新建仓 |
| MKSI | MKS INC | $20.33万 | 0.04% | 457 | 457 | — | $20.33万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $20.64万 | 0.04% | 9,208 | 9,208 | — | $20.64万 | 新建仓 |
| PBF | PBF ENERGY INC-CLASS A | $20.82万 | 0.04% | 4,573 | -35,309 | -88.5% | -$160.73万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $20.93万 | 0.04% | 1,083 | 1,083 | — | $20.93万 | 新建仓 |
| VTRS | VIATRIS INC | $21.44万 | 0.04% | 13,502 | 13,502 | — | $21.44万 | 新建仓 |
| CVX | CHEVRON CORP | $21.90万 | 0.05% | 1,321 | -29,350 | -95.7% | -$486.51万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $22.24万 | 0.05% | 4,136 | 4,136 | — | $22.24万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $22.45万 | 0.05% | 11,622 | 11,622 | — | $22.45万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $23.01万 | 0.05% | 1,504 | 1,504 | — | $23.01万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.23万 | 0.05% | 13,100 | 13,100 | — | $23.23万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $23.65万 | 0.05% | 2,138 | -53,972 | -96.2% | -$597.09万 | 减仓 |
| XP | XP INC - CLASS A | $24.53万 | 0.05% | 15,086 | -153,744 | -91.1% | -$249.99万 | 减仓 |
| SRE | SEMPRA | $25.10万 | 0.05% | 2,707 | -62,517 | -95.8% | -$579.60万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $25.35万 | 0.05% | 9,802 | -59,081 | -85.8% | -$152.78万 | 减仓 |
| PATH | UIPATH INC - CLASS A | $25.68万 | 0.05% | 23,625 | -141,497 | -85.7% | -$153.81万 | 减仓 |
| RS | RELIANCE INC | $26.15万 | 0.05% | 700 | -965 | -58.0% | -$36.05万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $27.10万 | 0.06% | 9,256 | 9,256 | — | $27.10万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.14万 | 0.06% | 2,286 | 2,286 | — | $28.14万 | 新建仓 |
| NFLX | NETFLIX INC | $28.25万 | 0.06% | 3,956 | -38,458 | -90.7% | -$274.59万 | 重新持有 |
| BKR | BAKER HUGHES CO | $29.28万 | 0.06% | 5,275 | 5,275 | — | $29.28万 | 新建仓 |
| SNDK | SANDISK CORP | $30.92万 | 0.06% | 136 | 136 | — | $30.92万 | 新建仓 |
| LKQ | LKQ CORP | $31.93万 | 0.07% | 12,127 | 12,127 | — | $31.93万 | 新建仓 |
| AIZ | ASSURANT INC | $32.95万 | 0.07% | 1,227 | 1,227 | — | $32.95万 | 新建仓 |
| DT | DYNATRACE INC | $33.37万 | 0.07% | 7,600 | -118,526 | -94.0% | -$520.45万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $33.55万 | 0.07% | 1,025 | -8,599 | -89.3% | -$281.47万 | 减仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $34.35万 | 0.07% | 6,618 | 6,618 | — | $34.35万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $34.80万 | 0.07% | 13,288 | -26,569 | -66.7% | -$69.58万 | 减仓 |
| FORM | FORMFACTOR INC | $35.18万 | 0.07% | 2,200 | -2,510 | -53.3% | -$40.14万 | 重新持有 |
| LUV | SOUTHWEST AIRLINES CO | $36.13万 | 0.07% | 7,026 | -66,399 | -90.4% | -$341.42万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $37.73万 | 0.08% | 4,445 | 4,445 | — | $37.73万 | 新建仓 |
| OZK | BANK OZK | $38.80万 | 0.08% | 7,448 | 7,448 | — | $38.80万 | 新建仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $39.41万 | 0.08% | 10,136 | -113,035 | -91.8% | -$439.48万 | 减仓 |
| EFX | EQUIFAX INC | $41.27万 | 0.09% | 2,600 | 2,600 | — | $41.27万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $44.55万 | 0.09% | 5,775 | 5,775 | — | $44.55万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $45.20万 | 0.09% | 22,123 | 10,347 | 87.9% | $21.14万 | 加仓 |
| STT | STATE STREET CORP | $45.62万 | 0.09% | 2,690 | -6,540 | -70.9% | -$110.92万 | 减仓 |
| GE | GENERAL ELECTRIC | $46.31万 | 0.10% | 1,239 | -20,986 | -94.4% | -$784.31万 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $47.13万 | 0.10% | 2,261 | -3,648 | -61.7% | -$76.04万 | 减仓 |