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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $47.74万 | 0.10% | 10,319 | 10,319 | — | $47.74万 | 新建仓 |
| CRM | SALESFORCE INC | $49.13万 | 0.10% | 3,136 | 3,136 | — | $49.13万 | 新建仓 |
| MCK | MCKESSON CORP | $49.72万 | 0.10% | 658 | -6,653 | -91.0% | -$502.70万 | 减仓 |
| PFE | PFIZER INC | $51.12万 | 0.11% | 21,230 | -182,029 | -89.6% | -$438.33万 | 减仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $51.98万 | 0.11% | 20,936 | 20,936 | — | $51.98万 | 新建仓 |
| NOV | NOV INC | $52.40万 | 0.11% | 28,248 | -89,027 | -75.9% | -$165.14万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $55.18万 | 0.11% | 19,315 | 19,315 | — | $55.18万 | 新建仓 |
| BLK | BLACKROCK INC | $56.92万 | 0.12% | 592 | -1,947 | -76.7% | -$187.22万 | 减仓 |
| CLH | CLEAN HARBORS INC | $57.54万 | 0.12% | 1,926 | 1,926 | — | $57.54万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $58.07万 | 0.12% | 6,400 | -54,949 | -89.6% | -$498.61万 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $60.39万 | 0.13% | 19,905 | 19,905 | — | $60.39万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $60.42万 | 0.13% | 5,479 | 333 | 6.5% | $3.67万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $62.58万 | 0.13% | 42,715 | 42,715 | — | $62.58万 | 新建仓 |
| S | SENTINELONE INC -CLASS A | $62.78万 | 0.13% | 36,994 | 36,994 | — | $62.78万 | 新建仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $64.62万 | 0.13% | 48,371 | -172,137 | -78.1% | -$229.98万 | 重新持有 |
| CALY | CALLAWAY GOLF COMPANY | $65.27万 | 0.14% | 34,737 | 34,737 | — | $65.27万 | 新建仓 |
| CART | MAPLEBEAR INC | $68.82万 | 0.14% | 14,534 | 14,534 | — | $68.82万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $69.13万 | 0.14% | 16,066 | 16,066 | — | $69.13万 | 新建仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $69.18万 | 0.14% | 21,586 | -41,031 | -65.5% | -$131.50万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $69.67万 | 0.14% | 51,759 | 51,759 | — | $69.67万 | 新建仓 |
| CPRT | COPART INC | $70.15万 | 0.15% | 24,883 | -99,778 | -80.0% | -$281.27万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $70.52万 | 0.15% | 2,875 | -28,169 | -90.7% | -$690.93万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $70.84万 | 0.15% | 25,122 | -47,270 | -65.3% | -$133.30万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $71.53万 | 0.15% | 2,363 | 40 | 1.7% | $1.21万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $71.61万 | 0.15% | 1,406 | -284 | -16.8% | -$14.46万 | 重新持有 |
| CNM | CORE & MAIN INC-CLASS A | $74.07万 | 0.15% | 15,351 | -57,241 | -78.9% | -$276.19万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $76.30万 | 0.16% | 4,080 | 4,080 | — | $76.30万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $78.93万 | 0.16% | 3,108 | -19,410 | -86.2% | -$492.96万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $80.49万 | 0.17% | 23,673 | -172,019 | -87.9% | -$584.86万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $83.04万 | 0.17% | 15,139 | 15,139 | — | $83.04万 | 新建仓 |
| ZTS | ZOETIS INC | $83.56万 | 0.17% | 11,628 | 11,628 | — | $83.56万 | 新建仓 |
| PPL | PPL CORP | $84.11万 | 0.17% | 23,140 | 23,140 | — | $84.11万 | 新建仓 |
| IVZ | INVESCO LTD | $84.45万 | 0.18% | 32,002 | 32,002 | — | $84.45万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $85.74万 | 0.18% | 26,489 | 26,489 | — | $85.74万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $86.43万 | 0.18% | 3,178 | 3,178 | — | $86.43万 | 新建仓 |
| IR | INGERSOLL-RAND INC | $86.79万 | 0.18% | 10,586 | -31,613 | -74.9% | -$259.19万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $87.27万 | 0.18% | 5,236 | -4,377 | -45.5% | -$72.95万 | 减仓 |
| MOS | MOSAIC CO/THE | $89.03万 | 0.18% | 42,014 | 42,014 | — | $89.03万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $91.49万 | 0.19% | 6,391 | 6,391 | — | $91.49万 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $93.18万 | 0.19% | 9,600 | -51,326 | -84.2% | -$498.17万 | 重新持有 |
| ABCB | AMERIS BANCORP | $96.58万 | 0.20% | 10,700 | 6,838 | 177.1% | $61.72万 | 加仓 |
| ROL | ROLLINS INC | $96.76万 | 0.20% | 23,181 | 23,181 | — | $96.76万 | 新建仓 |
| U | UNITY SOFTWARE INC | $103.89万 | 0.22% | 36,350 | 36,350 | — | $103.89万 | 新建仓 |
| KLAC | KLA CORP | $104.09万 | 0.22% | 3,450 | 135 | 4.1% | $4.07万 | 重新持有 |
| JHX | JAMES HARDIE IND PLC | $106.41万 | 0.22% | 40,646 | 40,646 | — | $106.41万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $106.88万 | 0.22% | 7,124 | 7,124 | — | $106.88万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $111.03万 | 0.23% | 27,333 | 27,333 | — | $111.03万 | 新建仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $114.54万 | 0.24% | 40,163 | 28,988 | 259.4% | $82.67万 | 重新持有 |
| L | LOEWS CORP | $116.57万 | 0.24% | 10,297 | 8,300 | 415.6% | $93.96万 | 加仓 |
| RAL | RALLIANT CORP | $116.67万 | 0.24% | 15,846 | 15,846 | — | $116.67万 | 新建仓 |
| BROS | DUTCH BROS INC-CLASS A | $117.37万 | 0.24% | 16,344 | 16,344 | — | $117.37万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $117.70万 | 0.24% | 21,548 | 14,409 | 201.8% | $78.70万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $118.36万 | 0.25% | 16,137 | -93,454 | -85.3% | -$685.49万 | 重新持有 |
| NWSA | NEWS CORP - CLASS A | $118.62万 | 0.25% | 47,772 | 9,797 | 25.8% | $24.33万 | 加仓 |
| GEO | GEO GROUP INC/THE | $123.13万 | 0.26% | 41,669 | 41,669 | — | $123.13万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $128.45万 | 0.27% | 15,587 | -114,500 | -88.0% | -$943.59万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $128.59万 | 0.27% | 5,715 | 4,550 | 390.6% | $102.38万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $131.31万 | 0.27% | 37,145 | 37,145 | — | $131.31万 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $132.68万 | 0.28% | 25,600 | 12,480 | 95.1% | $64.68万 | 重新持有 |
| NJR | NEW JERSEY RESOURCES CORP | $134.45万 | 0.28% | 23,992 | 23,992 | — | $134.45万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $137.32万 | 0.28% | 12,027 | -29,654 | -71.1% | -$338.59万 | 减仓 |
| FLR | FLUOR CORP | $141.24万 | 0.29% | 26,959 | -48,379 | -64.2% | -$253.46万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $143.41万 | 0.30% | 12,748 | -14,293 | -52.9% | -$160.80万 | 重新持有 |
| KKR | KKR & CO INC | $144.99万 | 0.30% | 15,798 | 5,001 | 46.3% | $45.90万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $148.86万 | 0.31% | 70,518 | -106,789 | -60.2% | -$225.43万 | 减仓 |
| FIG | FIGMA INC-CL A | $157.72万 | 0.33% | 87,187 | 87,187 | — | $157.72万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL INC | $163.32万 | 0.34% | 3,560 | -2,456 | -40.8% | -$112.67万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $164.21万 | 0.34% | 81,132 | 81,132 | — | $164.21万 | 新建仓 |
| DOW | DOW INC | $166.30万 | 0.34% | 60,783 | 34,703 | 133.1% | $94.95万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $168.62万 | 0.35% | 30,073 | -13,914 | -31.6% | -$78.02万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY CO | $168.72万 | 0.35% | 14,150 | -47,304 | -77.0% | -$564.05万 | 减仓 |
| SR | SPIRE INC | $170.18万 | 0.35% | 21,793 | 21,793 | — | $170.18万 | 新建仓 |
| AFRM | AFFIRM HOLDINGS INC | $171.71万 | 0.36% | 21,056 | 21,056 | — | $171.71万 | 新建仓 |
| MTCH | MATCH GROUP INC | $171.87万 | 0.36% | 45,169 | 45,169 | — | $171.87万 | 新建仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $173.57万 | 0.36% | 19,900 | 15,965 | 405.7% | $139.25万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $174.27万 | 0.36% | 24,151 | -47,599 | -66.3% | -$343.47万 | 重新持有 |
| CINF | CINCINNATI FINANCIAL CORP | $178.64万 | 0.37% | 9,649 | 9,649 | — | $178.64万 | 新建仓 |
| DPZ | DOMINO'S PIZZA INC | $179.58万 | 0.37% | 6,066 | 6,066 | — | $179.58万 | 新建仓 |
| T | AT&T INC | $180.44万 | 0.37% | 87,170 | 22,025 | 33.8% | $45.59万 | 重新持有 |
| GTLB | GITLAB INC-CL A | $181.10万 | 0.38% | 59,320 | 59,320 | — | $181.10万 | 新建仓 |
| FTS | FORTIS INC | $182.07万 | 0.38% | 31,813 | 18,731 | 143.2% | $107.20万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $188.80万 | 0.39% | 11,584 | 4,290 | 58.8% | $69.92万 | 重新持有 |
| CPNG | COUPANG INC | $189.68万 | 0.39% | 109,199 | 109,199 | — | $189.68万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $193.86万 | 0.40% | 4,881 | 2,781 | 132.4% | $110.45万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $196.92万 | 0.41% | 46,509 | -80,134 | -63.3% | -$339.29万 | 减仓 |
| CME | CME GROUP INC | $199.48万 | 0.41% | 9,033 | 9,033 | — | $199.48万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $205.16万 | 0.43% | 2,126 | 2,126 | — | $205.16万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $205.49万 | 0.43% | 21,379 | 21,379 | — | $205.49万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $207.19万 | 0.43% | 31,251 | 31,251 | — | $207.19万 | 新建仓 |
| CPB | THE CAMPBELL'S COMPANY | $209.23万 | 0.43% | 93,953 | -41,023 | -30.4% | -$91.36万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $211.20万 | 0.44% | 34,037 | -7,724 | -18.5% | -$47.93万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $211.68万 | 0.44% | 3,758 | 3,215 | 592.1% | $181.10万 | 重新持有 |
| NUE | NUCOR CORP | $212.10万 | 0.44% | 9,522 | 639 | 7.2% | $14.23万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $213.13万 | 0.44% | 44,635 | -26,156 | -36.9% | -$124.89万 | 减仓 |
| PCG | P G & E CORP | $213.92万 | 0.44% | 127,181 | -234,294 | -64.8% | -$394.08万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $218.29万 | 0.45% | 14,974 | 14,974 | — | $218.29万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $218.75万 | 0.45% | 39,846 | 39,846 | — | $218.75万 | 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 |
| MDT | MEDTRONIC PLC | $222.55万 | 0.46% | 28,448 | 28,448 | — | $222.55万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $229.34万 | 0.48% | 4,995 | 4,995 | — | $229.34万 | 新建仓 |