13F 机构持仓

Sciencast Management LP

PRINCETON NJ · SEC CIK 0001653169

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.82亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

PWR 0.9%
UAL 0.9%
IDA 0.9%
ARMK 0.9%
ATO 0.9%
CNQ 0.9%
DUK 0.9%
WRB 0.9%
BRK/B 0.9%
CFR 0.9%

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
TPG TPG INC $00.00%0 -159,323-100.0% -$645.42万 清仓
WMB WILLIAMS COS INC $00.00%0 -87,906-100.0% -$639.78万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -178,366-100.0% -$636.77万 清仓
MS MORGAN STANLEY $00.00%0 -38,646-100.0% -$636.00万 清仓
TSCO TRACTOR SUPPLY COMPANY $00.00%0 -140,377-100.0% -$635.91万 清仓
WCN WASTE CONNECTIONS INC $00.00%0 -39,014-100.0% -$633.74万 清仓
DHR DANAHER CORP $00.00%0 -33,407-100.0% -$633.40万 清仓
MO ALTRIA GROUP INC $00.00%0 -95,982-100.0% -$633.39万 清仓
PH PARKER HANNIFIN CORP $00.00%0 -7,073-100.0% -$633.20万 清仓
MET METLIFE INC $00.00%0 -89,515-100.0% -$633.05万 清仓
COR CENCORA INC $00.00%0 -20,150-100.0% -$632.99万 清仓
CL COLGATE-PALMOLIVE CO $00.00%0 -74,265-100.0% -$632.96万 清仓
TSLA TESLA INC $00.00%0 -17,026-100.0% -$632.94万 清仓
BRO BROWN & BROWN INC $00.00%0 -97,049-100.0% -$632.86万 清仓
CASY CASEY'S GENERAL STORES INC $00.00%0 -8,693-100.0% -$632.73万 清仓
ADBE ADOBE INC $00.00%0 -26,029-100.0% -$632.71万 清仓
SNOW SNOWFLAKE INC $00.00%0 -41,937-100.0% -$632.49万 清仓
DELL DELL TECHNOLOGIES -C $00.00%0 -38,479-100.0% -$631.56万 清仓
BN BROOKFIELD CORP $00.00%0 -156,035-100.0% -$631.47万 清仓
NOW SERVICENOW INC $00.00%0 -60,242-100.0% -$629.83万 清仓
CFG CITIZENS FINANCIAL GROUP $00.00%0 -104,942-100.0% -$629.34万 清仓
AVGO BROADCOM INC $00.00%0 -20,310-100.0% -$628.61万 清仓
MA MASTERCARD INC - A $00.00%0 -12,553-100.0% -$627.22万 清仓
SPGI S&P GLOBAL INC $00.00%0 -14,733-100.0% -$626.65万 清仓
APH AMPHENOL CORP-CL A $00.00%0 -49,502-100.0% -$625.46万 清仓
TFC TRUIST FINANCIAL CORP $00.00%0 -134,184-100.0% -$616.84万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -60,503-100.0% -$605.57万 清仓
TGT TARGET CORP $00.00%0 -49,898-100.0% -$604.76万 清仓
VLTO VERALTO CORP $00.00%0 -68,011-100.0% -$601.35万 清仓
LVS LAS VEGAS SANDS CORP $00.00%0 -111,237-100.0% -$599.35万 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -75,916-100.0% -$585.16万 清仓
TER TERADYNE INC $00.00%0 -19,413-100.0% -$575.52万 清仓
CB CHUBB LTD $00.00%0 -17,355-100.0% -$565.65万 清仓
DDOG DATADOG INC - CLASS A $00.00%0 -46,929-100.0% -$554.00万 清仓
AMAT APPLIED MATERIALS INC $00.00%0 -15,925-100.0% -$544.30万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -15,770-100.0% -$541.26万 清仓
TOST TOAST INC-CLASS A $00.00%0 -204,091-100.0% -$541.05万 清仓
BAX BAXTER INTERNATIONAL INC $00.00%0 -320,608-100.0% -$538.62万 清仓
MU MICRON TECHNOLOGY INC $00.00%0 -15,353-100.0% -$518.69万 清仓
TOL TOLL BROTHERS INC $00.00%0 -37,994-100.0% -$518.50万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -323,375-100.0% -$513.52万 清仓
LOW LOWE'S COS INC $00.00%0 -20,159-100.0% -$476.32万 清仓
HD HOME DEPOT INC $00.00%0 -14,296-100.0% -$470.18万 清仓
SYK STRYKER CORP $00.00%0 -14,286-100.0% -$469.42万 清仓
RKT ROCKET COS INC-CLASS A $00.00%0 -317,568-100.0% -$452.53万 清仓
URI UNITED RENTALS INC $00.00%0 -6,062-100.0% -$441.65万 清仓
DOCU DOCUSIGN INC $00.00%0 -89,354-100.0% -$423.63万 清仓
FISV FISERV INC $00.00%0 -72,336-100.0% -$403.63万 清仓
CCEP COCA-COLA EUROPACIFIC PARTNE $00.00%0 -44,351-100.0% -$402.13万 清仓
RF REGIONS FINANCIAL CORP $00.00%0 -153,199-100.0% -$400.16万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -213,895-100.0% -$399.34万 清仓
RBLX ROBLOX CORP -CLASS A $00.00%0 -66,530-100.0% -$376.29万 清仓
FOXA FOX CORP - CLASS A $00.00%0 -64,394-100.0% -$376.06万 清仓
ALC ALCON INC $00.00%0 -48,258-100.0% -$363.62万 清仓
AMRZ AMRIZE LTD $00.00%0 -62,964-100.0% -$352.72万 清仓
JCI JOHNSON CONTROLS INTERNATION $00.00%0 -26,343-100.0% -$344.96万 清仓
OKE ONEOK INC $00.00%0 -38,117-100.0% -$344.54万 清仓
GPK GRAPHIC PACKAGING HOLDING CO $00.00%0 -334,289-100.0% -$332.28万 清仓
GEV GE VERNOVA INC $00.00%0 -3,747-100.0% -$327.08万 清仓
PEP PEPSICO INC $00.00%0 -20,916-100.0% -$324.80万 清仓
XYL XYLEM INC $00.00%0 -26,237-100.0% -$313.53万 清仓
LMT LOCKHEED MARTIN CORP $00.00%0 -5,145-100.0% -$310.96万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -23,898-100.0% -$293.42万 清仓
SCCO SOUTHERN COPPER CORP $00.00%0 -16,433-100.0% -$282.75万 清仓
WWD WOODWARD INC $00.00%0 -7,702-100.0% -$275.67万 清仓
RGA REINSURANCE GROUP OF AMERICA $00.00%0 -13,445-100.0% -$274.49万 清仓
EQT EQT CORP $00.00%0 -42,234-100.0% -$268.78万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -23,042-100.0% -$262.63万 清仓
P EVERPURE INC-A $00.00%0 -44,302-100.0% -$261.56万 清仓
AME AMETEK INC $00.00%0 -12,067-100.0% -$258.67万 清仓
PGR PROGRESSIVE CORP $00.00%0 -12,890-100.0% -$255.53万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -7,086-100.0% -$254.30万 清仓
ATI ATI INC $00.00%0 -17,329-100.0% -$252.07万 清仓
RLI RLI CORP $00.00%0 -43,263-100.0% -$246.77万 清仓
COHR COHERENT CORP $00.00%0 -10,200-100.0% -$242.97万 清仓
AR ANTERO RESOURCES CORP $00.00%0 -56,856-100.0% -$241.30万 清仓
RMD RESMED INC $00.00%0 -10,605-100.0% -$238.06万 清仓
BAC BANK OF AMERICA CORP $00.00%0 -47,832-100.0% -$233.18万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -11,892-100.0% -$233.13万 清仓
MDU MDU RESOURCES GROUP INC $00.00%0 -112,350-100.0% -$232.79万 清仓
LITE LUMENTUM HOLDINGS INC $00.00%0 -3,300-100.0% -$231.91万 清仓
BAM BROOKFIELD ASSET MGMT-A $00.00%0 -51,850-100.0% -$230.47万 清仓
MPC MARATHON PETROLEUM CORP $00.00%0 -9,423-100.0% -$230.09万 清仓
CF CF INDUSTRIES HOLDINGS INC $00.00%0 -17,334-100.0% -$225.06万 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -22,306-100.0% -$208.16万 清仓
NTR NUTRIEN LTD $00.00%0 -26,975-100.0% -$203.55万 清仓
SLM SLM CORP $00.00%0 -94,456-100.0% -$202.23万 清仓
OLN OLIN CORP $00.00%0 -66,003-100.0% -$196.23万 清仓
RCI ROGERS COMMUNICATIONS INC-B $00.00%0 -50,251-100.0% -$193.22万 清仓
APG API GROUP CORP $00.00%0 -46,772-100.0% -$189.52万 清仓
TAP MOLSON COORS BEVERAGE CO - B $00.00%0 -42,016-100.0% -$180.92万 清仓
CTVA CORTEVA INC $00.00%0 -20,656-100.0% -$172.91万 清仓
TTEK TETRA TECH INC $00.00%0 -55,578-100.0% -$167.40万 清仓
DE DEERE & CO $00.00%0 -2,945-100.0% -$165.89万 清仓
IOT SAMSARA INC-CL A $00.00%0 -50,415-100.0% -$159.77万 清仓
CNX CNX RESOURCES CORP $00.00%0 -40,798-100.0% -$157.28万 清仓
DVA DAVITA INC $00.00%0 -9,999-100.0% -$153.67万 清仓
XPO XPO INC $00.00%0 -7,895-100.0% -$153.60万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -7,298-100.0% -$152.54万 清仓
NRG NRG ENERGY INC $00.00%0 -10,136-100.0% -$148.13万 清仓