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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $262.63万 | 0.33% | 23,042 | -19,850 | -46.3% | -$226.25万 | 减仓 |
| EQT | EQT CORP | $268.78万 | 0.34% | 42,234 | -5,653 | -11.8% | -$35.98万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $270.25万 | 0.34% | 29,353 | -9,042 | -23.5% | -$83.25万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $274.49万 | 0.35% | 13,445 | 10,323 | 330.7% | $210.75万 | 重新持有 |
| WWD | WOODWARD INC | $275.67万 | 0.35% | 7,702 | 7,702 | — | $275.67万 | 新建仓 |
| LUV | SOUTHWEST AIRLINES CO | $275.86万 | 0.35% | 73,425 | 73,425 | — | $275.86万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $282.18万 | 0.36% | 41,761 | 41,761 | — | $282.18万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $282.75万 | 0.36% | 16,433 | 16,433 | — | $282.75万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $283.10万 | 0.36% | 9,624 | 9,624 | — | $283.10万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $293.42万 | 0.37% | 23,898 | 5,536 | 30.1% | $67.97万 | 重新持有 |
| CPB | THE CAMPBELL'S COMPANY | $300.59万 | 0.38% | 134,976 | 134,976 | — | $300.59万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $310.96万 | 0.40% | 5,145 | 5,145 | — | $310.96万 | 新建仓 |
| XYL | XYLEM INC | $313.53万 | 0.40% | 26,237 | 24,111 | 1,134.1% | $288.13万 | 加仓 |
| ARMK | ARAMARK | $314.25万 | 0.40% | 77,515 | 77,515 | — | $314.25万 | 新建仓 |
| XP | XP INC - CLASS A | $321.45万 | 0.41% | 168,830 | 168,830 | — | $321.45万 | 新建仓 |
| PEP | PEPSICO INC | $324.80万 | 0.41% | 20,916 | -21,236 | -50.4% | -$329.77万 | 减仓 |
| GEV | GE VERNOVA INC | $327.08万 | 0.42% | 3,747 | -3,341 | -47.1% | -$291.64万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $331.56万 | 0.42% | 177,307 | 177,307 | — | $331.56万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $332.28万 | 0.42% | 334,289 | 266,560 | 393.6% | $264.96万 | 加仓 |
| SYY | SYSCO CORP | $333.62万 | 0.42% | 46,771 | 40,259 | 618.2% | $287.17万 | 加仓 |
| IR | INGERSOLL-RAND INC | $338.10万 | 0.43% | 42,199 | 37,229 | 749.1% | $298.28万 | 加仓 |
| OKE | ONEOK INC | $344.54万 | 0.44% | 38,117 | 12,024 | 46.1% | $108.68万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $344.96万 | 0.44% | 26,343 | 17,242 | 189.5% | $225.78万 | 加仓 |
| FLR | FLUOR CORP | $351.45万 | 0.45% | 75,338 | 1,188 | 1.6% | $5.54万 | 加仓 |
| AMRZ | AMRIZE LTD | $352.72万 | 0.45% | 62,964 | 62,964 | — | $352.72万 | 新建仓 |
| CNM | CORE & MAIN INC-CLASS A | $358.60万 | 0.46% | 72,592 | -10,195 | -12.3% | -$50.36万 | 减仓 |
| IDA | IDACORP INC | $359.77万 | 0.46% | 25,164 | 25,164 | — | $359.77万 | 新建仓 |
| ALC | ALCON INC | $363.62万 | 0.46% | 48,258 | 13,459 | 38.7% | $101.41万 | 重新持有 |
| FOXA | FOX CORP - CLASS A | $376.06万 | 0.48% | 64,394 | 64,394 | — | $376.06万 | 新建仓 |
| RBLX | ROBLOX CORP -CLASS A | $376.29万 | 0.48% | 66,530 | 66,530 | — | $376.29万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORP | $377.18万 | 0.48% | 40,767 | 32,442 | 389.7% | $300.15万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $399.34万 | 0.51% | 213,895 | 145,675 | 213.5% | $271.98万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $400.16万 | 0.51% | 153,199 | -60,847 | -28.4% | -$158.93万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $402.13万 | 0.51% | 44,351 | 26,762 | 152.2% | $242.65万 | 加仓 |
| FISV | FISERV INC | $403.63万 | 0.51% | 72,336 | 38,460 | 113.5% | $214.61万 | 重新持有 |
| CPRT | COPART INC | $413.87万 | 0.53% | 124,661 | -23,885 | -16.1% | -$79.30万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $421.88万 | 0.54% | 30,776 | 5,905 | 23.7% | $80.95万 | 加仓 |
| DOCU | DOCUSIGN INC | $423.63万 | 0.54% | 89,354 | 31,998 | 55.8% | $151.70万 | 重新持有 |
| ONON | ON HOLDING AG-CLASS A | $426.98万 | 0.54% | 125,508 | 125,508 | — | $426.98万 | 新建仓 |
| URI | UNITED RENTALS INC | $441.65万 | 0.56% | 6,062 | -1,166 | -16.1% | -$84.95万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $452.53万 | 0.58% | 317,568 | 296,963 | 1,441.2% | $423.17万 | 加仓 |
| SYK | STRYKER CORP | $469.42万 | 0.60% | 14,286 | -2,331 | -14.0% | -$76.59万 | 减仓 |
| HD | HOME DEPOT INC | $470.18万 | 0.60% | 14,296 | 5,611 | 64.6% | $184.54万 | 加仓 |
| LOW | LOWE'S COS INC | $476.32万 | 0.61% | 20,159 | 8,776 | 77.1% | $207.36万 | 重新持有 |
| WM | WASTE MANAGEMENT INC | $483.34万 | 0.62% | 21,034 | 21,034 | — | $483.34万 | 新建仓 |
| NEM | NEWMONT CORP | $505.04万 | 0.64% | 46,655 | -11,114 | -19.2% | -$120.31万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $513.52万 | 0.65% | 323,375 | 213,415 | 194.1% | $338.90万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $518.50万 | 0.66% | 37,994 | 37,994 | — | $518.50万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $518.69万 | 0.66% | 15,353 | -4,462 | -22.5% | -$150.74万 | 减仓 |
| RTX | RTX CORP | $522.62万 | 0.67% | 27,093 | 27,093 | — | $522.62万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL INC | $538.62万 | 0.69% | 320,608 | 290,144 | 952.4% | $487.44万 | 加仓 |
| TOST | TOAST INC-CLASS A | $541.05万 | 0.69% | 204,091 | 204,091 | — | $541.05万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $541.26万 | 0.69% | 15,770 | 15,770 | — | $541.26万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $542.36万 | 0.69% | 6,411 | 6,411 | — | $542.36万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $544.30万 | 0.69% | 15,925 | -6,881 | -30.2% | -$235.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $550.43万 | 0.70% | 22,518 | -3,974 | -15.0% | -$97.14万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $554.00万 | 0.71% | 46,929 | 46,929 | — | $554.00万 | 新建仓 |
| CB | CHUBB LTD | $565.65万 | 0.72% | 17,355 | 1,561 | 9.9% | $50.88万 | 重新持有 |
| PFE | PFIZER INC | $570.75万 | 0.73% | 203,259 | 187,259 | 1,170.4% | $525.82万 | 加仓 |
| TER | TERADYNE INC | $575.52万 | 0.73% | 19,413 | -11,456 | -37.1% | -$339.62万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $577.80万 | 0.74% | 123,171 | 57,510 | 87.6% | $269.78万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $578.63万 | 0.74% | 130,087 | 79,765 | 158.5% | $354.79万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $585.16万 | 0.75% | 75,916 | 56,737 | 295.8% | $437.33万 | 加仓 |
| SO | SOUTHERN CO/THE | $599.34万 | 0.76% | 62,095 | -6,342 | -9.3% | -$61.21万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $599.35万 | 0.76% | 111,237 | 59,492 | 115.0% | $320.54万 | 加仓 |
| VLTO | VERALTO CORP | $601.35万 | 0.77% | 68,011 | 68,011 | — | $601.35万 | 新建仓 |
| TGT | TARGET CORP | $604.76万 | 0.77% | 49,898 | 49,898 | — | $604.76万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $605.57万 | 0.77% | 60,503 | 52,610 | 666.5% | $526.57万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $616.84万 | 0.79% | 134,184 | 36,069 | 36.8% | $165.81万 | 重新持有 |
| CNQ | CANADIAN NATURAL RESOURCES | $618.15万 | 0.79% | 126,852 | 126,852 | — | $618.15万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $619.65万 | 0.79% | 21,837 | -9,357 | -30.0% | -$265.51万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $625.46万 | 0.80% | 49,502 | 14,438 | 41.2% | $182.42万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $626.41万 | 0.80% | 195,692 | 152,753 | 355.7% | $488.96万 | 加仓 |
| SPGI | S&P GLOBAL INC | $626.65万 | 0.80% | 14,733 | 14,733 | — | $626.65万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $626.70万 | 0.80% | 31,685 | 14,772 | 87.3% | $292.18万 | 加仓 |
| HAL | HALLIBURTON CO | $627.10万 | 0.80% | 160,835 | 160,835 | — | $627.10万 | 新建仓 |
| MA | MASTERCARD INC - A | $627.22万 | 0.80% | 12,553 | 4,348 | 53.0% | $217.25万 | 加仓 |
| AVGO | BROADCOM INC | $628.61万 | 0.80% | 20,310 | 11,422 | 128.5% | $353.52万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $629.34万 | 0.80% | 104,942 | 104,942 | — | $629.34万 | 新建仓 |
| NOW | SERVICENOW INC | $629.83万 | 0.80% | 60,242 | 51,660 | 602.0% | $540.11万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $629.87万 | 0.80% | 61,349 | 61,349 | — | $629.87万 | 新建仓 |
| GE | GENERAL ELECTRIC | $630.68万 | 0.80% | 22,225 | 3,273 | 17.3% | $92.88万 | 加仓 |
| MTB | M & T BANK CORP | $631.28万 | 0.80% | 30,538 | 15,981 | 109.8% | $330.36万 | 加仓 |
| BN | BROOKFIELD CORP | $631.47万 | 0.80% | 156,035 | 156,035 | — | $631.47万 | 新建仓 |
| DELL | DELL TECHNOLOGIES -C | $631.56万 | 0.80% | 38,479 | 38,479 | — | $631.56万 | 新建仓 |
| CNI | CANADIAN NATL RAILWAY CO | $631.56万 | 0.80% | 61,454 | 17,427 | 39.6% | $179.10万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $632.17万 | 0.81% | 24,287 | 10,803 | 80.1% | $281.19万 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $632.28万 | 0.81% | 98,686 | -5,862 | -5.6% | -$37.56万 | 减仓 |
| WRB | WR BERKLEY CORP | $632.35万 | 0.81% | 95,406 | 95,406 | — | $632.35万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $632.49万 | 0.81% | 41,937 | 41,937 | — | $632.49万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $632.50万 | 0.81% | 43,239 | 10,686 | 32.8% | $156.31万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $632.51万 | 0.81% | 28,879 | 1,339 | 4.9% | $29.33万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $632.57万 | 0.81% | 27,448 | 27,448 | — | $632.57万 | 新建仓 |
| MCK | MCKESSON CORP | $632.66万 | 0.81% | 7,311 | 5,498 | 303.3% | $475.77万 | 重新持有 |
| ADBE | ADOBE INC | $632.71万 | 0.81% | 26,029 | 9,330 | 55.9% | $226.79万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $632.73万 | 0.81% | 8,693 | 6,382 | 276.2% | $464.52万 | 加仓 |
| BRO | BROWN & BROWN INC | $632.86万 | 0.81% | 97,049 | 97,049 | — | $632.86万 | 新建仓 |
| TSLA | TESLA INC | $632.94万 | 0.81% | 17,026 | 7,662 | 81.8% | $284.83万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $632.96万 | 0.81% | 74,265 | 20,299 | 37.6% | $173.01万 | 重新持有 |
| COR | CENCORA INC | $632.99万 | 0.81% | 20,150 | 6,309 | 45.6% | $198.19万 | 加仓 |