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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $0 | 0.00% | 0 | -54,301 | -100.0% | -$292.30万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -16,792 | -100.0% | -$284.54万 | 清仓 |
| ZION | ZIONS BANCORP NA | $0 | 0.00% | 0 | -47,808 | -100.0% | -$279.87万 | 清仓 |
| SJM | JM SMUCKER CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOX | BOX INC - CLASS A | $0 | 0.00% | 0 | -85,514 | -100.0% | -$255.77万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -125,036 | -100.0% | -$252.95万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM! BRANDS INC | $0 | 0.00% | 0 | -16,076 | -100.0% | -$243.20万 | 清仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $0 | 0.00% | 0 | -14,953 | -100.0% | -$239.85万 | 清仓 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -7,484 | -100.0% | -$233.93万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -85,136 | -100.0% | -$227.57万 | 清仓 |
| MCO | MOODY'S CORP | $0 | 0.00% | 0 | -4,449 | -100.0% | -$227.28万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -10,684 | -100.0% | -$214.76万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -7,522 | -100.0% | -$213.11万 | 清仓 |
| VSXY | VICTORIA'S SECRET & CO | $0 | 0.00% | 0 | -38,148 | -100.0% | -$206.65万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $0 | 0.00% | 0 | -91,515 | -100.0% | -$200.33万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -35,913 | -100.0% | -$198.28万 | 清仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $0 | 0.00% | 0 | -18,337 | -100.0% | -$197.20万 | 清仓 |
| GPN | GLOBAL PAYMENTS INC | $0 | 0.00% | 0 | -25,185 | -100.0% | -$194.93万 | 清仓 |
| CE | CELANESE CORP | $0 | 0.00% | 0 | -42,936 | -100.0% | -$181.53万 | 清仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HOLDINGS INC | $0 | 0.00% | 0 | -39,950 | -100.0% | -$174.70万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -22,732 | -100.0% | -$171.81万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -53,556 | -100.0% | -$170.63万 | 清仓 |
| CHRD | CHORD ENERGY CORP | $0 | 0.00% | 0 | -17,656 | -100.0% | -$163.67万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -20,824 | -100.0% | -$161.39万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -7,689 | -100.0% | -$158.01万 | 清仓 |
| DG | DOLLAR GENERAL CORP | $0 | 0.00% | 0 | -11,734 | -100.0% | -$155.79万 | 清仓 |
| SLGN | SILGAN HOLDINGS INC | $0 | 0.00% | 0 | -37,462 | -100.0% | -$151.23万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -4,948 | -100.0% | -$146.27万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COMPANIES INC | $0 | 0.00% | 0 | -9,025 | -100.0% | -$138.63万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -59,262 | -100.0% | -$137.90万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -7,588 | -100.0% | -$131.67万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -32,310 | -100.0% | -$130.98万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -82,742 | -100.0% | -$126.84万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -26,529 | -100.0% | -$122.25万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG-A | $0 | 0.00% | 0 | -51,341 | -100.0% | -$122.04万 | 清仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $0 | 0.00% | 0 | -4,421 | -100.0% | -$121.64万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -13,611 | -100.0% | -$119.18万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -10,989 | -100.0% | -$117.68万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -44,386 | -100.0% | -$116.82万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -21,031 | -100.0% | -$115.69万 | 清仓 |
| WLK | WESTLAKE CORP | $0 | 0.00% | 0 | -15,619 | -100.0% | -$115.49万 | 清仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $0 | 0.00% | 0 | -44,280 | -100.0% | -$115.39万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | -3,442 | -100.0% | -$113.10万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -5,365 | -100.0% | -$100.90万 | 清仓 |
| — | GATES INDUSTRIAL CORP PLC | $0 | 0.00% | 0 | -45,308 | -100.0% | -$97.28万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNA | CNA FINANCIAL CORP | $0 | 0.00% | 0 | -20,141 | -100.0% | -$96.15万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -39,840 | -100.0% | -$94.90万 | 清仓 |
| VERX | VERTEX INC - CLASS A | $0 | 0.00% | 0 | -43,180 | -100.0% | -$86.23万 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | -21,337 | -100.0% | -$78.16万 | 清仓 |
| DCI | DONALDSON CO INC | $0 | 0.00% | 0 | -8,727 | -100.0% | -$77.37万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -8,840 | -100.0% | -$74.37万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC | $0 | 0.00% | 0 | -30,895 | -100.0% | -$72.26万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -23,996 | -100.0% | -$66.66万 | 清仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -15,069 | -100.0% | -$62.93万 | 清仓 |
| MLM | MARTIN MARIETTA MATERIALS | $0 | 0.00% | 0 | -997 | -100.0% | -$62.08万 | 清仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $0 | 0.00% | 0 | -6,882 | -100.0% | -$60.33万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -9,274 | -100.0% | -$59.92万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -6,568 | -100.0% | -$59.06万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -17,221 | -100.0% | -$57.98万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GXO | GXO LOGISTICS INC | $0 | 0.00% | 0 | -9,646 | -100.0% | -$50.78万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$49.97万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -26,407 | -100.0% | -$49.38万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -5,413 | -100.0% | -$48.67万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -34,307 | -100.0% | -$47.65万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS-A | $0 | 0.00% | 0 | -12,256 | -100.0% | -$45.47万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -14,828 | -100.0% | -$44.29万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSTR | LANDSTAR SYSTEM INC | $0 | 0.00% | 0 | -2,858 | -100.0% | -$41.07万 | 清仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $0 | 0.00% | 0 | -4,869 | -100.0% | -$40.41万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -7,617 | -100.0% | -$39.33万 | 清仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $0 | 0.00% | 0 | -8,815 | -100.0% | -$38.20万 | 清仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $0 | 0.00% | 0 | -13,579 | -100.0% | -$37.89万 | 清仓 |
| UGI | UGI CORP | $0 | 0.00% | 0 | -9,942 | -100.0% | -$37.21万 | 清仓 |
| META | META PLATFORMS INC-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRZE | BRAZE INC-A | $0 | 0.00% | 0 | -9,557 | -100.0% | -$32.77万 | 清仓 |
| FSK | FS KKR CAPITAL CORP | $0 | 0.00% | 0 | -21,471 | -100.0% | -$31.80万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -5,064 | -100.0% | -$29.81万 | 清仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $0 | 0.00% | 0 | -8,282 | -100.0% | -$29.10万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -7,439 | -100.0% | -$29.09万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -3,134 | -100.0% | -$28.93万 | 清仓 |
| NBHC | NATIONAL BANK HOLD-CL A | $0 | 0.00% | 0 | -7,604 | -100.0% | -$28.90万 | 清仓 |
| SNX | TD SYNNEX CORP | $0 | 0.00% | 0 | -1,889 | -100.0% | -$28.38万 | 清仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $0 | 0.00% | 0 | -3,358 | -100.0% | -$28.24万 | 清仓 |
| ENVX | ENOVIX CORP | $0 | 0.00% | 0 | -36,974 | -100.0% | -$27.03万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$26.67万 | 清仓 |