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 |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | $645.42万 | 0.82% | 159,323 | 159,323 | — | $645.42万 | 新建仓 |
| NET | CLOUDFLARE INC - CLASS A | $640.56万 | 0.82% | 31,044 | 23,723 | 324.0% | $489.50万 | 加仓 |
| WMB | WILLIAMS COS INC | $639.78万 | 0.81% | 87,906 | -11,745 | -11.8% | -$85.48万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $639.54万 | 0.81% | 35,057 | 19,467 | 124.9% | $355.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $639.51万 | 0.81% | 29,931 | 28,615 | 2,174.4% | $611.39万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $638.14万 | 0.81% | 41,681 | 33,197 | 391.3% | $508.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $637.17万 | 0.81% | 80,036 | 80,036 | — | $637.17万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $636.77万 | 0.81% | 178,366 | 137,645 | 338.0% | $491.39万 | 加仓 |
| MS | MORGAN STANLEY | $636.00万 | 0.81% | 38,646 | 5,727 | 17.4% | $94.25万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $635.91万 | 0.81% | 140,377 | 140,377 | — | $635.91万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $635.75万 | 0.81% | 126,643 | -2,022 | -1.6% | -$10.15万 | 减仓 |
| PCG | P G & E CORP | $635.11万 | 0.81% | 361,475 | 347,280 | 2,446.5% | $610.17万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $635.05万 | 0.81% | 56,110 | 44,760 | 394.4% | $506.59万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $635.01万 | 0.81% | 116,239 | 26,221 | 29.1% | $143.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $634.83万 | 0.81% | 6,371 | -407 | -6.0% | -$40.55万 | 减仓 |
| CVX | CHEVRON CORP | $634.58万 | 0.81% | 30,671 | 19,171 | 166.7% | $396.65万 | 加仓 |
| DUK | DUKE ENERGY CORP | $634.02万 | 0.81% | 48,421 | -1,603 | -3.2% | -$20.99万 | 减仓 |
| SRE | SEMPRA | $633.78万 | 0.81% | 65,224 | 65,224 | — | $633.78万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $633.74万 | 0.81% | 39,014 | 5,601 | 16.8% | $90.98万 | 加仓 |
| DHR | DANAHER CORP | $633.40万 | 0.81% | 33,407 | 29,439 | 741.9% | $558.16万 | 重新持有 |
| MO | ALTRIA GROUP INC | $633.39万 | 0.81% | 95,982 | 27,888 | 41.0% | $184.03万 | 重新持有 |
| SHOP | SHOPIFY INC - CLASS A | $633.37万 | 0.81% | 53,395 | 17,087 | 47.1% | $202.69万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $633.20万 | 0.81% | 7,073 | 7,073 | — | $633.20万 | 新建仓 |
| MET | METLIFE INC | $633.05万 | 0.81% | 89,515 | 89,515 | — | $633.05万 | 新建仓 |
| COR | CENCORA INC | $632.99万 | 0.81% | 20,150 | 6,309 | 45.6% | $198.19万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $632.96万 | 0.81% | 74,265 | 20,299 | 37.6% | $173.01万 | 重新持有 |
| TSLA | TESLA INC | $632.94万 | 0.81% | 17,026 | 7,662 | 81.8% | $284.83万 | 加仓 |
| BRO | BROWN & BROWN INC | $632.86万 | 0.81% | 97,049 | 97,049 | — | $632.86万 | 新建仓 |
| CASY | CASEY'S GENERAL STORES INC | $632.73万 | 0.81% | 8,693 | 6,382 | 276.2% | $464.52万 | 加仓 |
| ADBE | ADOBE INC | $632.71万 | 0.81% | 26,029 | 9,330 | 55.9% | $226.79万 | 加仓 |
| MCK | MCKESSON CORP | $632.66万 | 0.81% | 7,311 | 5,498 | 303.3% | $475.77万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $632.57万 | 0.81% | 27,448 | 27,448 | — | $632.57万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $632.51万 | 0.81% | 28,879 | 1,339 | 4.9% | $29.33万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $632.50万 | 0.81% | 43,239 | 10,686 | 32.8% | $156.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $632.49万 | 0.81% | 41,937 | 41,937 | — | $632.49万 | 新建仓 |
| WRB | WR BERKLEY CORP | $632.35万 | 0.81% | 95,406 | 95,406 | — | $632.35万 | 新建仓 |
| TSN | TYSON FOODS INC-CL A | $632.28万 | 0.81% | 98,686 | -5,862 | -5.6% | -$37.56万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $632.17万 | 0.81% | 24,287 | 10,803 | 80.1% | $281.19万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $631.56万 | 0.80% | 61,454 | 17,427 | 39.6% | $179.10万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $631.56万 | 0.80% | 38,479 | 38,479 | — | $631.56万 | 新建仓 |
| BN | BROOKFIELD CORP | $631.47万 | 0.80% | 156,035 | 156,035 | — | $631.47万 | 新建仓 |
| MTB | M & T BANK CORP | $631.28万 | 0.80% | 30,538 | 15,981 | 109.8% | $330.36万 | 加仓 |
| GE | GENERAL ELECTRIC | $630.68万 | 0.80% | 22,225 | 3,273 | 17.3% | $92.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $629.87万 | 0.80% | 61,349 | 61,349 | — | $629.87万 | 新建仓 |
| NOW | SERVICENOW INC | $629.83万 | 0.80% | 60,242 | 51,660 | 602.0% | $540.11万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $629.34万 | 0.80% | 104,942 | 104,942 | — | $629.34万 | 新建仓 |
| AVGO | BROADCOM INC | $628.61万 | 0.80% | 20,310 | 11,422 | 128.5% | $353.52万 | 加仓 |
| MA | MASTERCARD INC - A | $627.22万 | 0.80% | 12,553 | 4,348 | 53.0% | $217.25万 | 加仓 |
| HAL | HALLIBURTON CO | $627.10万 | 0.80% | 160,835 | 160,835 | — | $627.10万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $626.70万 | 0.80% | 31,685 | 14,772 | 87.3% | $292.18万 | 加仓 |
| SPGI | S&P GLOBAL INC | $626.65万 | 0.80% | 14,733 | 14,733 | — | $626.65万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $626.41万 | 0.80% | 195,692 | 152,753 | 355.7% | $488.96万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $625.46万 | 0.80% | 49,502 | 14,438 | 41.2% | $182.42万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $619.65万 | 0.79% | 21,837 | -9,357 | -30.0% | -$265.51万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $618.15万 | 0.79% | 126,852 | 126,852 | — | $618.15万 | 新建仓 |
| TFC | TRUIST FINANCIAL CORP | $616.84万 | 0.79% | 134,184 | 36,069 | 36.8% | $165.81万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $605.57万 | 0.77% | 60,503 | 52,610 | 666.5% | $526.57万 | 加仓 |
| TGT | TARGET CORP | $604.76万 | 0.77% | 49,898 | 49,898 | — | $604.76万 | 新建仓 |
| VLTO | VERALTO CORP | $601.35万 | 0.77% | 68,011 | 68,011 | — | $601.35万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $599.35万 | 0.76% | 111,237 | 59,492 | 115.0% | $320.54万 | 加仓 |
| SO | SOUTHERN CO/THE | $599.34万 | 0.76% | 62,095 | -6,342 | -9.3% | -$61.21万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $585.16万 | 0.75% | 75,916 | 56,737 | 295.8% | $437.33万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $578.63万 | 0.74% | 130,087 | 79,765 | 158.5% | $354.79万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $577.80万 | 0.74% | 123,171 | 57,510 | 87.6% | $269.78万 | 加仓 |
| TER | TERADYNE INC | $575.52万 | 0.73% | 19,413 | -11,456 | -37.1% | -$339.62万 | 减仓 |
| PFE | PFIZER INC | $570.75万 | 0.73% | 203,259 | 187,259 | 1,170.4% | $525.82万 | 加仓 |
| CB | CHUBB LTD | $565.65万 | 0.72% | 17,355 | 1,561 | 9.9% | $50.88万 | 重新持有 |
| DDOG | DATADOG INC - CLASS A | $554.00万 | 0.71% | 46,929 | 46,929 | — | $554.00万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $550.43万 | 0.70% | 22,518 | -3,974 | -15.0% | -$97.14万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $544.30万 | 0.69% | 15,925 | -6,881 | -30.2% | -$235.19万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $542.36万 | 0.69% | 6,411 | 6,411 | — | $542.36万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $541.26万 | 0.69% | 15,770 | 15,770 | — | $541.26万 | 新建仓 |
| TOST | TOAST INC-CLASS A | $541.05万 | 0.69% | 204,091 | 204,091 | — | $541.05万 | 新建仓 |
| BAX | BAXTER INTERNATIONAL INC | $538.62万 | 0.69% | 320,608 | 290,144 | 952.4% | $487.44万 | 加仓 |
| RTX | RTX CORP | $522.62万 | 0.67% | 27,093 | 27,093 | — | $522.62万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $518.69万 | 0.66% | 15,353 | -4,462 | -22.5% | -$150.74万 | 减仓 |
| TOL | TOLL BROTHERS INC | $518.50万 | 0.66% | 37,994 | 37,994 | — | $518.50万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $513.52万 | 0.65% | 323,375 | 213,415 | 194.1% | $338.90万 | 重新持有 |
| NEM | NEWMONT CORP | $505.04万 | 0.64% | 46,655 | -11,114 | -19.2% | -$120.31万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $483.34万 | 0.62% | 21,034 | 21,034 | — | $483.34万 | 新建仓 |
| LOW | LOWE'S COS INC | $476.32万 | 0.61% | 20,159 | 8,776 | 77.1% | $207.36万 | 重新持有 |
| HD | HOME DEPOT INC | $470.18万 | 0.60% | 14,296 | 5,611 | 64.6% | $184.54万 | 加仓 |
| SYK | STRYKER CORP | $469.42万 | 0.60% | 14,286 | -2,331 | -14.0% | -$76.59万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $452.53万 | 0.58% | 317,568 | 296,963 | 1,441.2% | $423.17万 | 加仓 |
| URI | UNITED RENTALS INC | $441.65万 | 0.56% | 6,062 | -1,166 | -16.1% | -$84.95万 | 减仓 |
| ONON | ON HOLDING AG-CLASS A | $426.98万 | 0.54% | 125,508 | 125,508 | — | $426.98万 | 新建仓 |
| DOCU | DOCUSIGN INC | $423.63万 | 0.54% | 89,354 | 31,998 | 55.8% | $151.70万 | 重新持有 |
| CFR | CULLEN/FROST BANKERS INC | $421.88万 | 0.54% | 30,776 | 5,905 | 23.7% | $80.95万 | 加仓 |
| CPRT | COPART INC | $413.87万 | 0.53% | 124,661 | -23,885 | -16.1% | -$79.30万 | 减仓 |
| FISV | FISERV INC | $403.63万 | 0.51% | 72,336 | 38,460 | 113.5% | $214.61万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $402.13万 | 0.51% | 44,351 | 26,762 | 152.2% | $242.65万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $400.16万 | 0.51% | 153,199 | -60,847 | -28.4% | -$158.93万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $399.34万 | 0.51% | 213,895 | 145,675 | 213.5% | $271.98万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $377.18万 | 0.48% | 40,767 | 32,442 | 389.7% | $300.15万 | 加仓 |
| RBLX | ROBLOX CORP -CLASS A | $376.29万 | 0.48% | 66,530 | 66,530 | — | $376.29万 | 新建仓 |
| FOXA | FOX CORP - CLASS A | $376.06万 | 0.48% | 64,394 | 64,394 | — | $376.06万 | 新建仓 |
| ALC | ALCON INC | $363.62万 | 0.46% | 48,258 | 13,459 | 38.7% | $101.41万 | 重新持有 |
| IDA | IDACORP INC | $359.77万 | 0.46% | 25,164 | 25,164 | — | $359.77万 | 新建仓 |
| CNM | CORE & MAIN INC-CLASS A | $358.60万 | 0.46% | 72,592 | -10,195 | -12.3% | -$50.36万 | 减仓 |
| AMRZ | AMRIZE LTD | $352.72万 | 0.45% | 62,964 | 62,964 | — | $352.72万 | 新建仓 |