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 |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP | $351.45万 | 0.45% | 75,338 | 1,188 | 1.6% | $5.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $344.96万 | 0.44% | 26,343 | 17,242 | 189.5% | $225.78万 | 加仓 |
| OKE | ONEOK INC | $344.54万 | 0.44% | 38,117 | 12,024 | 46.1% | $108.68万 | 重新持有 |
| IR | INGERSOLL-RAND INC | $338.10万 | 0.43% | 42,199 | 37,229 | 749.1% | $298.28万 | 加仓 |
| SYY | SYSCO CORP | $333.62万 | 0.42% | 46,771 | 40,259 | 618.2% | $287.17万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $332.28万 | 0.42% | 334,289 | 266,560 | 393.6% | $264.96万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $331.56万 | 0.42% | 177,307 | 177,307 | — | $331.56万 | 新建仓 |
| GEV | GE VERNOVA INC | $327.08万 | 0.42% | 3,747 | -3,341 | -47.1% | -$291.64万 | 重新持有 |
| PEP | PEPSICO INC | $324.80万 | 0.41% | 20,916 | -21,236 | -50.4% | -$329.77万 | 减仓 |
| XP | XP INC - CLASS A | $321.45万 | 0.41% | 168,830 | 168,830 | — | $321.45万 | 新建仓 |
| ARMK | ARAMARK | $314.25万 | 0.40% | 77,515 | 77,515 | — | $314.25万 | 新建仓 |
| XYL | XYLEM INC | $313.53万 | 0.40% | 26,237 | 24,111 | 1,134.1% | $288.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $310.96万 | 0.40% | 5,145 | 5,145 | — | $310.96万 | 新建仓 |
| CPB | THE CAMPBELL'S COMPANY | $300.59万 | 0.38% | 134,976 | 134,976 | — | $300.59万 | 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 |
| JPM | JPMORGAN CHASE & CO | $283.10万 | 0.36% | 9,624 | 9,624 | — | $283.10万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $282.75万 | 0.36% | 16,433 | 16,433 | — | $282.75万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $282.18万 | 0.36% | 41,761 | 41,761 | — | $282.18万 | 新建仓 |
| LUV | SOUTHWEST AIRLINES CO | $275.86万 | 0.35% | 73,425 | 73,425 | — | $275.86万 | 新建仓 |
| WWD | WOODWARD INC | $275.67万 | 0.35% | 7,702 | 7,702 | — | $275.67万 | 新建仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $274.49万 | 0.35% | 13,445 | 10,323 | 330.7% | $210.75万 | 重新持有 |
| UAL | UNITED AIRLINES HOLDINGS INC | $270.25万 | 0.34% | 29,353 | -9,042 | -23.5% | -$83.25万 | 减仓 |
| EQT | EQT CORP | $268.78万 | 0.34% | 42,234 | -5,653 | -11.8% | -$35.98万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $262.63万 | 0.33% | 23,042 | -19,850 | -46.3% | -$226.25万 | 减仓 |
| P | EVERPURE INC-A | $261.56万 | 0.33% | 44,302 | 4,011 | 10.0% | $23.68万 | 加仓 |
| AME | AMETEK INC | $258.67万 | 0.33% | 12,067 | 12,067 | — | $258.67万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $255.53万 | 0.33% | 12,890 | -12,751 | -49.7% | -$252.78万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $254.30万 | 0.32% | 7,086 | 7,086 | — | $254.30万 | 新建仓 |
| ATI | ATI INC | $252.07万 | 0.32% | 17,329 | 8,685 | 100.5% | $126.33万 | 加仓 |
| RLI | RLI CORP | $246.77万 | 0.31% | 43,263 | 4,980 | 13.0% | $28.41万 | 加仓 |
| BLK | BLACKROCK INC | $244.18万 | 0.31% | 2,539 | -3,055 | -54.6% | -$293.80万 | 减仓 |
| COHR | COHERENT CORP | $242.97万 | 0.31% | 10,200 | -11,808 | -53.7% | -$281.28万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $241.30万 | 0.31% | 56,856 | -62,094 | -52.2% | -$263.53万 | 重新持有 |
| RMD | RESMED INC | $238.06万 | 0.30% | 10,605 | -4,348 | -29.1% | -$97.60万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $235.59万 | 0.30% | 70,791 | 70,791 | — | $235.59万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $233.18万 | 0.30% | 47,832 | 47,832 | — | $233.18万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $233.13万 | 0.30% | 11,892 | 11,892 | — | $233.13万 | 新建仓 |
| MDU | MDU RESOURCES GROUP INC | $232.79万 | 0.30% | 112,350 | 112,350 | — | $232.79万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC | $231.91万 | 0.30% | 3,300 | -1,487 | -31.1% | -$104.50万 | 减仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $230.47万 | 0.29% | 51,850 | 51,850 | — | $230.47万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $230.09万 | 0.29% | 9,423 | 9,423 | — | $230.09万 | 新建仓 |
| VST | VISTRA CORP | $229.49万 | 0.29% | 15,266 | -20,934 | -57.8% | -$314.70万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $225.06万 | 0.29% | 17,334 | 17,334 | — | $225.06万 | 新建仓 |
| NOV | NOV INC | $220.59万 | 0.28% | 117,275 | 117,275 | — | $220.59万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $211.01万 | 0.27% | 43,987 | -33,254 | -43.1% | -$159.52万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $209.75万 | 0.27% | 68,883 | 13,380 | 24.1% | $40.74万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $208.16万 | 0.27% | 22,306 | 18,906 | 556.1% | $176.43万 | 加仓 |
| NTR | NUTRIEN LTD | $203.55万 | 0.26% | 26,975 | 26,975 | — | $203.55万 | 新建仓 |
| SLM | SLM CORP | $202.23万 | 0.26% | 94,456 | 94,456 | — | $202.23万 | 新建仓 |
| OLN | OLIN CORP | $196.23万 | 0.25% | 66,003 | 66,003 | — | $196.23万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $193.22万 | 0.25% | 50,251 | 13,568 | 37.0% | $52.17万 | 重新持有 |
| MTG | MGIC INVESTMENT CORP | $190.03万 | 0.24% | 72,392 | 20,147 | 38.6% | $52.89万 | 加仓 |
| PBF | PBF ENERGY INC-CLASS A | $189.92万 | 0.24% | 39,882 | 22,836 | 134.0% | $108.75万 | 重新持有 |
| APG | API GROUP CORP | $189.52万 | 0.24% | 46,772 | 46,772 | — | $189.52万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $185.97万 | 0.24% | 27,727 | 27,727 | — | $185.97万 | 新建仓 |
| PATH | UIPATH INC - CLASS A | $183.29万 | 0.23% | 165,122 | 141,856 | 609.7% | $157.46万 | 重新持有 |
| TRV | TRAVELERS COS INC/THE | $182.24万 | 0.23% | 6,248 | 554 | 9.7% | $16.16万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $180.92万 | 0.23% | 42,016 | 42,016 | — | $180.92万 | 新建仓 |
| CTVA | CORTEVA INC | $172.91万 | 0.22% | 20,656 | -44,219 | -68.2% | -$370.16万 | 重新持有 |
| LYB | LYONDELLBASELL INDU-CL A | $169.74万 | 0.22% | 21,070 | -98,034 | -82.3% | -$789.76万 | 减仓 |
| TTEK | TETRA TECH INC | $167.40万 | 0.21% | 55,578 | 28,356 | 104.2% | $85.41万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $166.74万 | 0.21% | 9,613 | -12,431 | -56.4% | -$215.62万 | 重新持有 |
| DE | DEERE & CO | $165.89万 | 0.21% | 2,945 | 1,096 | 59.3% | $61.74万 | 重新持有 |
| IOT | SAMSARA INC-CL A | $159.77万 | 0.20% | 50,415 | -16,479 | -24.6% | -$52.22万 | 减仓 |
| CNX | CNX RESOURCES CORP | $157.28万 | 0.20% | 40,798 | 40,798 | — | $157.28万 | 新建仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $153.98万 | 0.20% | 20,462 | 326 | 1.6% | $2.45万 | 加仓 |
| DVA | DAVITA INC | $153.67万 | 0.20% | 9,999 | -1,458 | -12.7% | -$22.41万 | 减仓 |
| XPO | XPO INC | $153.60万 | 0.20% | 7,895 | 7,895 | — | $153.60万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $152.54万 | 0.19% | 7,298 | -12,872 | -63.8% | -$269.05万 | 重新持有 |
| NUE | NUCOR CORP | $150.21万 | 0.19% | 8,883 | 8,883 | — | $150.21万 | 新建仓 |
| NRG | NRG ENERGY INC | $148.13万 | 0.19% | 10,136 | -9,605 | -48.7% | -$140.37万 | 重新持有 |
| DASH | DOORDASH INC - A | $147.13万 | 0.19% | 9,799 | -6,089 | -38.3% | -$91.43万 | 重新持有 |
| FNV | FRANCO-NEVADA CORP | $145.98万 | 0.19% | 5,909 | 5,909 | — | $145.98万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $141.17万 | 0.18% | 84,532 | 76,762 | 987.9% | $128.19万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $133.75万 | 0.17% | 29,881 | 10,516 | 54.3% | $47.07万 | 加仓 |
| INGR | INGREDION INC | $128.64万 | 0.16% | 11,418 | 11,418 | — | $128.64万 | 新建仓 |
| TALO | TALOS ENERGY INC | $117.68万 | 0.15% | 74,671 | 61,982 | 488.5% | $97.68万 | 加仓 |
| MCD | MCDONALD'S CORP | $117.48万 | 0.15% | 3,780 | -10,437 | -73.4% | -$324.37万 | 重新持有 |
| STT | STATE STREET CORP | $116.81万 | 0.15% | 9,230 | 9,230 | — | $116.81万 | 新建仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $116.79万 | 0.15% | 15,491 | 15,491 | — | $116.79万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $114.79万 | 0.15% | 39,857 | 39,857 | — | $114.79万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $114.02万 | 0.15% | 21,071 | 8,938 | 73.7% | $48.36万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $111.49万 | 0.14% | 42,025 | 42,025 | — | $111.49万 | 新建仓 |
| CRGY | CRESCENT ENERGY INC-A | $111.29万 | 0.14% | 82,435 | 82,435 | — | $111.29万 | 新建仓 |
| DOW | DOW INC | $108.62万 | 0.14% | 26,080 | -224,702 | -89.6% | -$935.88万 | 减仓 |
| TPR | TAPESTRY INC | $108.05万 | 0.14% | 7,657 | 7,657 | — | $108.05万 | 新建仓 |
| RY | ROYAL BANK OF CANADA | $106.27万 | 0.14% | 6,569 | 6,569 | — | $106.27万 | 新建仓 |
| GOOGL | ALPHABET INC-CL A | $102.54万 | 0.13% | 3,566 | -4,239 | -54.3% | -$121.90万 | 减仓 |
| IEX | IDEX CORP | $101.75万 | 0.13% | 5,368 | 5,368 | — | $101.75万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $97.99万 | 0.12% | 11,824 | 7,142 | 152.5% | $59.19万 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $94.67万 | 0.12% | 37,975 | -59,913 | -61.2% | -$149.36万 | 减仓 |
| EXC | EXELON CORP | $83.46万 | 0.11% | 17,025 | -118,064 | -87.4% | -$578.75万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $79.25万 | 0.10% | 9,198 | 9,198 | — | $79.25万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $79.04万 | 0.10% | 14,002 | 14,002 | — | $79.04万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $78.51万 | 0.10% | 36,550 | 36,550 | — | $78.51万 | 新建仓 |
| CC | CHEMOURS CO/THE | $76.95万 | 0.10% | 34,928 | 34,928 | — | $76.95万 | 新建仓 |
| CCK | CROWN HOLDINGS INC | $72.95万 | 0.09% | 7,277 | -13,947 | -65.7% | -$139.82万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $66.78万 | 0.09% | 19,015 | 19,015 | — | $66.78万 | 新建仓 |
| PNW | PINNACLE WEST CAPITAL | $65.71万 | 0.08% | 6,522 | -783 | -10.7% | -$7.89万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $65.52万 | 0.08% | 19,436 | -57,732 | -74.8% | -$194.61万 | 重新持有 |