Sciencast Management LP
PRINCETON NJ · SEC CIK 0001653169
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | $35.18万 | 0.07% | 2,200 | -2,510 | -53.3% | -$40.14万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $34.80万 | 0.07% | 13,288 | -26,569 | -66.7% | -$69.58万 | 减仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $34.35万 | 0.07% | 6,618 | 6,618 | — | $34.35万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $33.55万 | 0.07% | 1,025 | -8,599 | -89.3% | -$281.47万 | 减仓 |
| DT | DYNATRACE INC | $33.37万 | 0.07% | 7,600 | -118,526 | -94.0% | -$520.45万 | 重新持有 |
| AIZ | ASSURANT INC | $32.95万 | 0.07% | 1,227 | 1,227 | — | $32.95万 | 新建仓 |
| LKQ | LKQ CORP | $31.93万 | 0.07% | 12,127 | 12,127 | — | $31.93万 | 新建仓 |
| SNDK | SANDISK CORP | $30.92万 | 0.06% | 136 | 136 | — | $30.92万 | 新建仓 |
| BKR | BAKER HUGHES CO | $29.28万 | 0.06% | 5,275 | 5,275 | — | $29.28万 | 新建仓 |
| NFLX | NETFLIX INC | $28.25万 | 0.06% | 3,956 | -38,458 | -90.7% | -$274.59万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.14万 | 0.06% | 2,286 | 2,286 | — | $28.14万 | 新建仓 |
| CELH | CELSIUS HOLDINGS INC | $27.10万 | 0.06% | 9,256 | 9,256 | — | $27.10万 | 新建仓 |
| RS | RELIANCE INC | $26.15万 | 0.05% | 700 | -965 | -58.0% | -$36.05万 | 减仓 |
| PATH | UIPATH INC - CLASS A | $25.68万 | 0.05% | 23,625 | -141,497 | -85.7% | -$153.81万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $25.35万 | 0.05% | 9,802 | -59,081 | -85.8% | -$152.78万 | 减仓 |
| SRE | SEMPRA | $25.10万 | 0.05% | 2,707 | -62,517 | -95.8% | -$579.60万 | 减仓 |
| XP | XP INC - CLASS A | $24.53万 | 0.05% | 15,086 | -153,744 | -91.1% | -$249.99万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $23.65万 | 0.05% | 2,138 | -53,972 | -96.2% | -$597.09万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.23万 | 0.05% | 13,100 | 13,100 | — | $23.23万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $23.01万 | 0.05% | 1,504 | 1,504 | — | $23.01万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $22.45万 | 0.05% | 11,622 | 11,622 | — | $22.45万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $22.24万 | 0.05% | 4,136 | 4,136 | — | $22.24万 | 新建仓 |
| CVX | CHEVRON CORP | $21.90万 | 0.05% | 1,321 | -29,350 | -95.7% | -$486.51万 | 减仓 |
| VTRS | VIATRIS INC | $21.44万 | 0.04% | 13,502 | 13,502 | — | $21.44万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $20.93万 | 0.04% | 1,083 | 1,083 | — | $20.93万 | 新建仓 |
| PBF | PBF ENERGY INC-CLASS A | $20.82万 | 0.04% | 4,573 | -35,309 | -88.5% | -$160.73万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $20.64万 | 0.04% | 9,208 | 9,208 | — | $20.64万 | 新建仓 |
| MKSI | MKS INC | $20.33万 | 0.04% | 457 | 457 | — | $20.33万 | 新建仓 |
| GIS | GENERAL MILLS INC | $20.03万 | 0.04% | 5,756 | 5,756 | — | $20.03万 | 新建仓 |
| IAG | IAMGOLD CORP | $17.63万 | 0.04% | 11,133 | -15,266 | -57.8% | -$24.18万 | 重新持有 |
| CNH | CNH INDUSTRIAL NV | $15.02万 | 0.03% | 13,375 | 13,375 | — | $15.02万 | 新建仓 |
| KD | KYNDRYL HOLDINGS INC | $14.36万 | 0.03% | 12,700 | 12,700 | — | $14.36万 | 新建仓 |
| ONDS | ONDAS INC | $8.53万 | 0.02% | 10,351 | 10,351 | — | $8.53万 | 新建仓 |
| ALT | ALTIMMUNE INC | $4.12万 | 0.01% | 13,566 | 13,566 | — | $4.12万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.38万 | 0.01% | 14,911 | 14,911 | — | $3.38万 | 新建仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -159,323 | -100.0% | -$645.42万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -87,906 | -100.0% | -$639.78万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -178,366 | -100.0% | -$636.77万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -38,646 | -100.0% | -$636.00万 | 清仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $0 | 0.00% | 0 | -140,377 | -100.0% | -$635.91万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -39,014 | -100.0% | -$633.74万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -33,407 | -100.0% | -$633.40万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -95,982 | -100.0% | -$633.39万 | 清仓 |
| PH | PARKER HANNIFIN CORP | $0 | 0.00% | 0 | -7,073 | -100.0% | -$633.20万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -89,515 | -100.0% | -$633.05万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -20,150 | -100.0% | -$632.99万 | 清仓 |
| CL | COLGATE-PALMOLIVE CO | $0 | 0.00% | 0 | -74,265 | -100.0% | -$632.96万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -17,026 | -100.0% | -$632.94万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -97,049 | -100.0% | -$632.86万 | 清仓 |
| CASY | CASEY'S GENERAL STORES INC | $0 | 0.00% | 0 | -8,693 | -100.0% | -$632.73万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -26,029 | -100.0% | -$632.71万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -41,937 | -100.0% | -$632.49万 | 清仓 |
| DELL | DELL TECHNOLOGIES -C | $0 | 0.00% | 0 | -38,479 | -100.0% | -$631.56万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -156,035 | -100.0% | -$631.47万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -60,242 | -100.0% | -$629.83万 | 清仓 |
| CFG | CITIZENS FINANCIAL GROUP | $0 | 0.00% | 0 | -104,942 | -100.0% | -$629.34万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -20,310 | -100.0% | -$628.61万 | 清仓 |
| MA | MASTERCARD INC - A | $0 | 0.00% | 0 | -12,553 | -100.0% | -$627.22万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -14,733 | -100.0% | -$626.65万 | 清仓 |
| APH | AMPHENOL CORP-CL A | $0 | 0.00% | 0 | -49,502 | -100.0% | -$625.46万 | 清仓 |
| TFC | TRUIST FINANCIAL CORP | $0 | 0.00% | 0 | -134,184 | -100.0% | -$616.84万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -60,503 | -100.0% | -$605.57万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -49,898 | -100.0% | -$604.76万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -68,011 | -100.0% | -$601.35万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -111,237 | -100.0% | -$599.35万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -75,916 | -100.0% | -$585.16万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -19,413 | -100.0% | -$575.52万 | 清仓 |
| CB | CHUBB LTD | $0 | 0.00% | 0 | -17,355 | -100.0% | -$565.65万 | 清仓 |
| DDOG | DATADOG INC - CLASS A | $0 | 0.00% | 0 | -46,929 | -100.0% | -$554.00万 | 清仓 |
| AMAT | APPLIED MATERIALS INC | $0 | 0.00% | 0 | -15,925 | -100.0% | -$544.30万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -15,770 | -100.0% | -$541.26万 | 清仓 |
| TOST | TOAST INC-CLASS A | $0 | 0.00% | 0 | -204,091 | -100.0% | -$541.05万 | 清仓 |
| BAX | BAXTER INTERNATIONAL INC | $0 | 0.00% | 0 | -320,608 | -100.0% | -$538.62万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -15,353 | -100.0% | -$518.69万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -37,994 | -100.0% | -$518.50万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -323,375 | -100.0% | -$513.52万 | 清仓 |
| LOW | LOWE'S COS INC | $0 | 0.00% | 0 | -20,159 | -100.0% | -$476.32万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -14,296 | -100.0% | -$470.18万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -14,286 | -100.0% | -$469.42万 | 清仓 |
| RKT | ROCKET COS INC-CLASS A | $0 | 0.00% | 0 | -317,568 | -100.0% | -$452.53万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -6,062 | -100.0% | -$441.65万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -89,354 | -100.0% | -$423.63万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -72,336 | -100.0% | -$403.63万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -44,351 | -100.0% | -$402.13万 | 清仓 |
| RF | REGIONS FINANCIAL CORP | $0 | 0.00% | 0 | -153,199 | -100.0% | -$400.16万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -213,895 | -100.0% | -$399.34万 | 清仓 |
| RBLX | ROBLOX CORP -CLASS A | $0 | 0.00% | 0 | -66,530 | -100.0% | -$376.29万 | 清仓 |
| FOXA | FOX CORP - CLASS A | $0 | 0.00% | 0 | -64,394 | -100.0% | -$376.06万 | 清仓 |
| ALC | ALCON INC | $0 | 0.00% | 0 | -48,258 | -100.0% | -$363.62万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -62,964 | -100.0% | -$352.72万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -26,343 | -100.0% | -$344.96万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -38,117 | -100.0% | -$344.54万 | 清仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $0 | 0.00% | 0 | -334,289 | -100.0% | -$332.28万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -3,747 | -100.0% | -$327.08万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -20,916 | -100.0% | -$324.80万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -26,237 | -100.0% | -$313.53万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -5,145 | -100.0% | -$310.96万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -23,898 | -100.0% | -$293.42万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -16,433 | -100.0% | -$282.75万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -7,702 | -100.0% | -$275.67万 | 清仓 |