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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $633.05万 | 0.81% | 89,515 | 89,515 | — | $633.05万 | 新建仓 |
| PH | PARKER HANNIFIN CORP | $633.20万 | 0.81% | 7,073 | 7,073 | — | $633.20万 | 新建仓 |
| SHOP | SHOPIFY INC - CLASS A | $633.37万 | 0.81% | 53,395 | 17,087 | 47.1% | $202.69万 | 加仓 |
| MO | ALTRIA GROUP INC | $633.39万 | 0.81% | 95,982 | 27,888 | 41.0% | $184.03万 | 重新持有 |
| DHR | DANAHER CORP | $633.40万 | 0.81% | 33,407 | 29,439 | 741.9% | $558.16万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $633.74万 | 0.81% | 39,014 | 5,601 | 16.8% | $90.98万 | 加仓 |
| SRE | SEMPRA | $633.78万 | 0.81% | 65,224 | 65,224 | — | $633.78万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $634.02万 | 0.81% | 48,421 | -1,603 | -3.2% | -$20.99万 | 减仓 |
| CVX | CHEVRON CORP | $634.58万 | 0.81% | 30,671 | 19,171 | 166.7% | $396.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $634.83万 | 0.81% | 6,371 | -407 | -6.0% | -$40.55万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $635.01万 | 0.81% | 116,239 | 26,221 | 29.1% | $143.25万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $635.05万 | 0.81% | 56,110 | 44,760 | 394.4% | $506.59万 | 加仓 |
| PCG | P G & E CORP | $635.11万 | 0.81% | 361,475 | 347,280 | 2,446.5% | $610.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $635.75万 | 0.81% | 126,643 | -2,022 | -1.6% | -$10.15万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $635.91万 | 0.81% | 140,377 | 140,377 | — | $635.91万 | 新建仓 |
| MS | MORGAN STANLEY | $636.00万 | 0.81% | 38,646 | 5,727 | 17.4% | $94.25万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $636.77万 | 0.81% | 178,366 | 137,645 | 338.0% | $491.39万 | 加仓 |
| WFC | WELLS FARGO & CO | $637.17万 | 0.81% | 80,036 | 80,036 | — | $637.17万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $638.14万 | 0.81% | 41,681 | 33,197 | 391.3% | $508.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $639.51万 | 0.81% | 29,931 | 28,615 | 2,174.4% | $611.39万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $639.54万 | 0.81% | 35,057 | 19,467 | 124.9% | $355.14万 | 加仓 |
| WMB | WILLIAMS COS INC | $639.78万 | 0.81% | 87,906 | -11,745 | -11.8% | -$85.48万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $640.56万 | 0.82% | 31,044 | 23,723 | 324.0% | $489.50万 | 加仓 |
| TPG | TPG INC | $645.42万 | 0.82% | 159,323 | 159,323 | — | $645.42万 | 新建仓 |