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 |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $59.95万 | 0.08% | 11,472 | 11,472 | — | $59.95万 | 新建仓 |
| DIS | WALT DISNEY CO/THE | $59.14万 | 0.08% | 6,136 | 6,136 | — | $59.14万 | 新建仓 |
| EXE | EXPAND ENERGY CORP | $56.96万 | 0.07% | 5,189 | 5,189 | — | $56.96万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP | $56.30万 | 0.07% | 24,512 | 24,512 | — | $56.30万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $55.80万 | 0.07% | 5,939 | 5,939 | — | $55.80万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $53.26万 | 0.07% | 5,146 | -17,484 | -77.3% | -$180.96万 | 重新持有 |
| BTU | PEABODY ENERGY CORP | $52.93万 | 0.07% | 16,065 | 16,065 | — | $52.93万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $52.72万 | 0.07% | 8,401 | -52,798 | -86.3% | -$331.31万 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $52.39万 | 0.07% | 22,486 | 22,486 | — | $52.39万 | 新建仓 |
| FTDR | FRONTDOOR INC | $51.76万 | 0.07% | 9,792 | 9,792 | — | $51.76万 | 新建仓 |
| RS | RELIANCE INC | $50.60万 | 0.06% | 1,665 | 1,665 | — | $50.60万 | 新建仓 |
| RVTY | REVVITY INC | $50.57万 | 0.06% | 5,772 | 5,772 | — | $50.57万 | 新建仓 |
| TXT | TEXTRON INC | $49.19万 | 0.06% | 5,618 | -583 | -9.4% | -$5.10万 | 重新持有 |
| UBS | UBS GROUP AG-REG | $48.96万 | 0.06% | 12,531 | 12,531 | — | $48.96万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $48.95万 | 0.06% | 5,758 | 5,758 | — | $48.95万 | 新建仓 |
| CMBT | CMB TECH NV | $45.89万 | 0.06% | 36,275 | 36,275 | — | $45.89万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $45.87万 | 0.06% | 16,400 | -945 | -5.4% | -$2.64万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $44.15万 | 0.06% | 7,139 | -13,292 | -65.1% | -$82.21万 | 重新持有 |
| HPQ | HP INC | $43.64万 | 0.06% | 22,717 | 22,717 | — | $43.64万 | 新建仓 |
| NOG | NORTHERN OIL AND GAS INC | $43.10万 | 0.05% | 14,746 | 2,097 | 16.6% | $6.13万 | 重新持有 |
| GLBE | GLOBAL-E ONLINE LTD | $39.20万 | 0.05% | 12,706 | 12,706 | — | $39.20万 | 新建仓 |
| HTH | HILLTOP HOLDINGS INC | $37.24万 | 0.05% | 10,397 | 10,397 | — | $37.24万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $37.08万 | 0.05% | 3,981 | 3,981 | — | $37.08万 | 新建仓 |
| ZS | ZSCALER INC | $36.24万 | 0.05% | 2,583 | 2,583 | — | $36.24万 | 新建仓 |
| CCJ | CAMECO CORP | $33.31万 | 0.04% | 3,067 | -31,419 | -91.1% | -$341.24万 | 减仓 |
| AAPL | APPLE INC | $32.79万 | 0.04% | 1,292 | 54 | 4.4% | $1.37万 | 加仓 |
| FTNT | FORTINET INC | $31.79万 | 0.04% | 3,890 | 3,890 | — | $31.79万 | 新建仓 |
| TTC | TORO CO | $30.87万 | 0.04% | 3,304 | -995 | -23.1% | -$9.30万 | 减仓 |
| HTO | H2O AMERICA | $30.44万 | 0.04% | 5,189 | 5,189 | — | $30.44万 | 新建仓 |
| ABCB | AMERIS BANCORP | $30.12万 | 0.04% | 3,862 | 3,862 | — | $30.12万 | 新建仓 |
| HUBB | HUBBELL INC | $27.09万 | 0.03% | 552 | 552 | — | $27.09万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $26.15万 | 0.03% | 4,474 | 4,474 | — | $26.15万 | 新建仓 |
| GTX | GARRETT MOTION INC | $25.17万 | 0.03% | 13,855 | 13,855 | — | $25.17万 | 新建仓 |
| ALLY | ALLY FINANCIAL INC | $25.10万 | 0.03% | 6,399 | 1,539 | 31.7% | $6.04万 | 加仓 |
| TRMB | TRIMBLE INC | $24.51万 | 0.03% | 3,758 | 3,758 | — | $24.51万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $22.77万 | 0.03% | 16,526 | 16,526 | — | $22.77万 | 新建仓 |
| EXP | EAGLE MATERIALS INC | $22.07万 | 0.03% | 1,165 | 1,165 | — | $22.07万 | 新建仓 |
| L | LOEWS CORP | $21.32万 | 0.03% | 1,997 | 1,997 | — | $21.32万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $20.70万 | 0.03% | 11,776 | 11,776 | — | $20.70万 | 新建仓 |
| PHM | PULTEGROUP INC | $20.16万 | 0.03% | 1,714 | -49,035 | -96.6% | -$576.70万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $15.06万 | 0.02% | 10,020 | 10,020 | — | $15.06万 | 新建仓 |
| MGNI | MAGNITE INC | $13.90万 | 0.02% | 11,704 | 11,704 | — | $13.90万 | 新建仓 |
| LCID | LUCID GROUP INC | $11.59万 | 0.01% | 12,161 | 12,161 | — | $11.59万 | 新建仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -39,159 | -100.0% | -$603.60万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER & GAMBLE CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -156,801 | -100.0% | -$585.65万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | -67,089 | -100.0% | -$584.35万 | 清仓 |
| ABNB | AIRBNB INC-CLASS A | $0 | 0.00% | 0 | -43,047 | -100.0% | -$584.23万 | 清仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | DR HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK OF NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -79,064 | -100.0% | -$583.97万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -191,213 | -100.0% | -$583.96万 | 清仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $0 | 0.00% | 0 | -18,021 | -100.0% | -$583.93万 | 清仓 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -20,473 | -100.0% | -$583.93万 | 清仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $0 | 0.00% | 0 | -95,883 | -100.0% | -$583.83万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -32,383 | -100.0% | -$583.35万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -68,637 | -100.0% | -$583.28万 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -51,988 | -100.0% | -$564.02万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HOLDINGS INC | $0 | 0.00% | 0 | -113,185 | -100.0% | -$539.33万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -23,114 | -100.0% | -$517.04万 | 清仓 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $0 | 0.00% | 0 | -17,237 | -100.0% | -$495.13万 | 清仓 |
| IBM | INTL BUSINESS MACHINES CORP | $0 | 0.00% | 0 | -16,544 | -100.0% | -$490.05万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -234,033 | -100.0% | -$483.04万 | 清仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $0 | 0.00% | 0 | -48,687 | -100.0% | -$482.93万 | 清仓 |
| VRT | VERTIV HOLDINGS CO-A | $0 | 0.00% | 0 | -28,602 | -100.0% | -$463.38万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -8,079 | -100.0% | -$462.82万 | 清仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $0 | 0.00% | 0 | -41,373 | -100.0% | -$443.06万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,861 | -100.0% | -$438.94万 | 清仓 |
| ORI | OLD REPUBLIC INTL CORP | $0 | 0.00% | 0 | -88,444 | -100.0% | -$403.66万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -28,321 | -100.0% | -$400.57万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO. INC. | $0 | 0.00% | 0 | -37,752 | -100.0% | -$397.38万 | 清仓 |
| CM | CAN IMPERIAL BK OF COMMERCE | $0 | 0.00% | 0 | -43,677 | -100.0% | -$395.76万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -47,110 | -100.0% | -$386.30万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | -27,367 | -100.0% | -$355.20万 | 清仓 |
| DTE | DTE ENERGY COMPANY | $0 | 0.00% | 0 | -27,327 | -100.0% | -$352.46万 | 清仓 |
| KMI | KINDER MORGAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -30,862 | -100.0% | -$346.86万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -7,359 | -100.0% | -$343.56万 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -57,298 | -100.0% | -$334.51万 | 清仓 |
| BA | BOEING CO/THE | $0 | 0.00% | 0 | -15,393 | -100.0% | -$334.21万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -38,988 | -100.0% | -$333.43万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -92,160 | -100.0% | -$331.59万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -37,917 | -100.0% | -$305.27万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -42,567 | -100.0% | -$303.97万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -137,554 | -100.0% | -$300.14万 | 清仓 |
| RACE | FERRARI NV | $0 | 0.00% | 0 | -8,040 | -100.0% | -$297.13万 | 清仓 |