Sciencast Management LP 13F 持仓 · 2026年Q2
Sciencast Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 235 只证券，申报市值合计 4.82 亿美元。前几大持仓：ARMK（0.91%）、IDA（0.91%）、PWR（0.91%）。本季前 25 大持仓中：新建仓 11 只、增持 3 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARMK | ARAMARK | $4.4M | 0.91% | 76,959 | 减持 |
| 2 | IDA | IDACORP INC | $4.4M | 0.91% | 28,970 | 增持 |
| 3 | PWR | QUANTA SERVICES INC | $4.4M | 0.91% | 6,104 | 新建仓 |
| 4 | UAL | UNITED AIRLINES HOLDINGS INC | $4.4M | 0.91% | 32,265 | 增持 |
| 5 | ATO | ATMOS ENERGY CORP | $4.3M | 0.90% | 25,104 | 新建仓 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $4.3M | 0.89% | 8,577 | 新建仓 |
| 7 | CFR | CULLEN/FROST BANKERS INC | $4.3M | 0.89% | 27,765 | 减持 |
| 8 | CNQ | CANADIAN NATURAL RESOURCES | $4.3M | 0.89% | 109,224 | 减持 |
| 9 | DUK | DUKE ENERGY CORP | $4.3M | 0.89% | 34,036 | 减持 |
| 10 | ORLY | O'REILLY AUTOMOTIVE INC | $4.3M | 0.89% | 46,545 | 新建仓 |
| 11 | RSG | REPUBLIC SERVICES INC | $4.3M | 0.89% | 20,069 | 减持 |
| 12 | WRB | WR BERKLEY CORP | $4.3M | 0.89% | 61,011 | 减持 |
| 13 | C | CITIGROUP INC | $4.3M | 0.88% | 30,386 | 新建仓 |
| 14 | COP | CONOCOPHILLIPS | $4.3M | 0.88% | 41,030 | 新建仓 |
| 15 | CSX | CSX CORP | $4.2M | 0.88% | 89,329 | 新建仓 |
| 16 | FTNT | FORTINET INC | $4.2M | 0.88% | 27,494 | 增持 |
| 17 | LRCX | LAM RESEARCH CORP | $4.2M | 0.88% | 9,769 | 减持 |
| 18 | PAAS | PAN AMERICAN SILVER CORP | $4.2M | 0.88% | 94,536 | 减持 |
| 19 | SHOP | SHOPIFY INC - CLASS A | $4.2M | 0.88% | 37,100 | 减持 |
| 20 | VLO | VALERO ENERGY CORP | $4.2M | 0.88% | 16,286 | 新建仓 |
| 21 | WFC | WELLS FARGO & CO | $4.3M | 0.88% | 51,527 | 减持 |
| 22 | BWA | BORGWARNER INC | $4.2M | 0.87% | 63,546 | 新建仓 |
| 23 | EOG | EOG RESOURCES INC | $4.2M | 0.87% | 32,521 | 新建仓 |
| 24 | NEM | NEWMONT CORP | $4.2M | 0.87% | 45,142 | 减持 |
| 25 | NVT | NVENT ELECTRIC PLC | $4.2M | 0.87% | 24,834 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR