Investments: Sciencast Management LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
723.186.460 $+267.350.943 $
+111,5 %
534.504.952 $+129.872.929 $
+65,4 %
483.945.194 $+169.059.680 $
+95,9 %
BANK OF AMERICA CORP /DE/BAC434.101.223 $+154.949.263 $
+55,5 %
279.151.960 $+21.016.822 $
+8,1 %
258.135.138 $+53.196.773 $
+26,0 %
PEPSICO INCPEP6.049.655 $+1.701.633 $
+39,1 %
4.348.022 $+4.348.022 $
MORGAN STANLEYMS6.047.407 $+5.810.452 $
+2.452,1 %
236.955 $+26.617 $
+12,7 %
210.338 $-4.009.823 $
-95,0 %
CONOCOPHILLIPSCOP6.019.685 $+1.541.511 $
+34,4 %
4.478.174 $+3.555.647 $
+385,4 %
922.527 $+922.527 $
SOUTHERN COSO5.967.706 $+1.610.181 $
+37,0 %
4.357.525 $+4.357.525 $
EXELON CORPEXC5.888.530 $+2.207.337 $
+60,0 %
PROCTER & GAMBLE CoPG5.886.458 $+1.506.357 $
+34,4 %
4.380.101 $+4.380.101 $
Duke Energy CORPDUK5.863.313 $+1.544.809 $
+35,8 %
4.318.504 $+4.318.504 $
STRYKER CORPSYK5.840.377 $+1.425.039 $
+32,3 %
4.415.338 $+471.303 $
+11,9 %
3.944.035 $+387.186 $
+10,9 %
Bank of New York Mellon CorpBK5.839.675 $+1.487.704 $
+34,2 %
4.351.971 $+379.757 $
+9,6 %
3.972.214 $+1.807.949 $
+83,5 %
XCEL ENERGY INCXEL5.839.667 $+3.886.423 $
+199,0 %
1.953.244 $+1.953.244 $
CARNIVAL CORPCCL5.839.645 $+4.495.981 $
+334,6 %
SHERWIN WILLIAMS COSHW5.839.345 $+5.839.345 $
GENERAL ELECTRIC COGE5.837.785 $+2.309.341 $
+65,4 %
ALLIANT ENERGY CORPLNT5.837.443 $+5.837.443 $
BOSTON SCIENTIFIC CORPBSX5.835.325 $+1.510.707 $
+34,9 %
4.324.618 $+4.324.618 $
COPART INCCPRT5.815.576 $+4.840.948 $
+496,7 %
974.628 $+974.628 $
REGIONS FINANCIAL CORPRF5.800.647 $+1.403.951 $
+31,9 %
4.396.696 $+3.490.353 $
+385,1 %
906.343 $+906.343 $
PALATIN TECHNOLOGIES INCPTNT5.786.296 $+5.786.296 $
Synchrony FinancialSYF5.743.071 $+4.558.525 $
+384,8 %
1.184.546 $-1.741.818 $
-59,5 %
MICRON TECHNOLOGY INCMU5.655.399 $+998.381 $
+21,4 %
4.657.018 $+4.657.018 $
JOHNSON & JOHNSONJNJ5.482.519 $+1.092.144 $
+24,9 %
4.390.375 $+373.203 $
+9,3 %
4.017.172 $+1.434.877 $
+55,6 %
VERIZON COMMUNICATIONS INCVZ5.240.525 $+1.172.150 $
+28,8 %
4.068.375 $+1.232.105 $
+43,4 %
UNITED PARCEL SERVICE INCUPS4.829.264 $+1.318.603 $
+37,6 %
Mastercard IncMA4.684.070 $+3.138.173 $
+203,0 %
1.545.897 $+1.545.897 $
PAN AMERICAN SILVER CORPPAAS4.663.833 $+2.770.827 $
+146,4 %
1.893.006 $+1.893.006 $
Vertiv Holdings CoVRT4.633.810 $+2.691.052 $
+138,5 %
CATERPILLAR INCCAT4.628.217 $+4.628.217 $
ELI LILLY & CoLLY4.542.902 $+4.542.902 $
LAM RESEARCH CORPLRCX225.273 $-4.298.806 $
-95,0 %
4.524.079 $+4.079.082 $
+916,7 %
AFLAC INCAFL2.517.133 $-1.980.021 $
-44,0 %
4.497.154 $+2.688.410 $
+148,6 %
1.808.744 $-1.735.882 $
-49,0 %
Zoetis Inc.ZTS4.471.247 $+534.601 $
+13,6 %
3.936.646 $+400.952 $
+11,3 %
Accenture plcACN4.468.639 $+4.468.639 $
ADVANCED MICRO DEVICES INCAMD4.444.048 $+4.444.048 $
TE Connectivity plcTEL4.427.920 $+466.368 $
+11,8 %
3.961.552 $+1.719.086 $
+76,7 %
Hewlett Packard Enterprise CoHPE4.425.368 $+4.425.368 $
Nu Holdings Ltd.NU3.691.304 $-724.350 $
-16,4 %
4.415.654 $+300.285 $
+7,3 %
4.115.369 $+3.766.851 $
+1.080,8 %
NASDAQ, INC.NDAQ4.411.267 $+4.087.497 $
+1.262,5 %
CENTERPOINT ENERGY INCCNP4.390.880 $+2.270.982 $
+107,1 %
2.119.898 $+2.119.898 $
ROPER TECHNOLOGIES INCROP4.389.427 $+2.555.744 $
+139,4 %
1.833.683 $+1.833.683 $
FISERV INCFISV4.367.633 $+451.340 $
+11,5 %
3.916.293 $+3.916.293 $
LINDE PLCLIN4.362.400 $+442.870 $
+11,3 %
3.919.530 $+1.419.043 $
+56,8 %
Caesars Entertainment, Inc.CZR722.634 $-3.625.986 $
-83,4 %
4.348.620 $+4.348.620 $
COMCAST CORPCMCSA4.348.088 $+4.348.088 $
DELTA AIR LINES, INC.DAL4.347.391 $+4.347.391 $
DOLLAR GENERAL CORPDG1.557.923 $-2.781.847 $
-64,1 %
4.339.770 $+4.339.770 $
STARBUCKS CORPSBUX4.338.542 $+4.338.542 $
Otis Worldwide CorpOTIS1.675.286 $-2.657.673 $
-61,3 %
4.332.959 $+418.995 $
+10,7 %
3.913.964 $+310.117 $
+8,6 %
NETFLIX INCNFLX3.976.737 $-354.961 $
-8,2 %
4.331.698 $+4.331.698 $
LAS VEGAS SANDS CORPLVS3.368.082 $-963.358 $
-22,2 %
4.331.440 $+1.480.391 $
+51,9 %
WILLIS TOWERS WATSON PLCWTW1.131.041 $-3.199.866 $
-73,9 %
4.330.907 $+288.479 $
+7,1 %
4.042.428 $+4.042.428 $
CMS ENERGY CORPCMS4.324.904 $+4.324.904 $
MCDONALDS CORPMCD4.320.404 $+402.404 $
+10,3 %
3.918.000 $+358.856 $
+10,1 %
COLGATE PALMOLIVE COCL4.314.042 $+219.361 $
+5,4 %
4.094.681 $+398.497 $
+10,8 %
CITIGROUP INCC4.299.946 $+4.299.946 $
SCHWAB CHARLES CORPSCHW505.896 $-3.567.879 $
-87,6 %
4.073.775 $+4.073.775 $
APPFOLIO INCAPPF336.563 $-2.981.775 $
-89,9 %
3.318.338 $-712.637 $
-17,7 %
4.030.975 $+4.030.975 $
COCA COLA COKO4.028.010 $+353.761 $
+9,6 %
KLA CORPKLAC4.027.990 $+3.777.755 $
+1.509,7 %
250.235 $-3.712.519 $
-93,7 %
3.962.754 $+550.158 $
+16,1 %
Walmart Inc.WMT4.007.122 $+4.007.122 $
ALBEMARLE CORPALB4.005.722 $+4.005.722 $
TechnipFMC plcFTI3.999.793 $+2.456.363 $
+159,1 %
NEXTERA ENERGY INCNEE770.300 $-3.221.975 $
-80,7 %
3.992.275 $+3.992.275 $
ANTERO RESOURCES CorpAR3.991.962 $+54.995 $
+1,4 %
3.936.967 $+914.401 $
+30,3 %
BECTON DICKINSON & COBDX1.368.961 $-2.606.913 $
-65,6 %
3.975.874 $+458.200 $
+13,0 %
EQT CorpEQT2.566.743 $-1.372.423 $
-34,8 %
3.939.166 $+285.943 $
+7,8 %
BERKSHIRE HATHAWAY INCBRK-B923.533 $-3.011.204 $
-76,5 %
3.934.737 $+3.934.737 $
ORACLE CORPORCL3.923.971 $+339.662 $
+9,5 %
FIRSTENERGY CORPFE3.921.123 $+397.429 $
+11,3 %
METLIFE INCMET3.920.555 $+3.920.555 $
CAMECO CORPCCJ3.155.124 $-761.845 $
-19,4 %
3.916.969 $+2.899.247 $
+284,9 %
QUEST DIAGNOSTICS INCDGX1.316.746 $-2.559.651 $
-66,0 %
3.876.397 $+3.876.397 $
Walt Disney CoDIS3.838.854 $+229.198 $
+6,3 %
CSX CORPCSX2.431.476 $-1.271.017 $
-34,3 %
3.702.493 $+143.464 $
+4,0 %
CENTENE CORPCNC3.664.063 $+39.676 $
+1,1 %
RESMED INCRMD3.601.729 $+1.087.519 $
+43,3 %
2.514.210 $+2.514.210 $
DTE ENERGY CODTE3.524.636 $+3.524.636 $
EAST WEST BANCORP INCEWBC3.468.580 $+2.794.006 $
+414,2 %
674.574 $+90.506 $
+15,5 %
584.068 $+584.068 $
MICROCHIP TECHNOLOGY INCMCHP3.456.192 $-74.785 $
-2,1 %
ROYAL BANK OF CANADARY3.392.280 $+2.963.831 $
+691,8 %
BOEING COBA3.342.128 $+3.342.128 $
COGNEX CORPCGNX3.315.917 $+849.423 $
+34,4 %
2.466.494 $+1.709.737 $
+225,9 %
Trane Technologies plcTT3.228.086 $+3.228.086 $
GRAPHIC PACKAGING HOLDING COGPK1.019.999 $-2.181.810 $
-68,1 %
3.201.809 $+2.828.701 $
+758,1 %
373.108 $+373.108 $
WESTERN DIGITAL CORPWDC3.133.334 $+2.320.125 $
+285,3 %
NVIDIA CORPNVDA3.073.346 $+951.382 $
+44,8 %
2.121.964 $+2.121.964 $
HF Sinclair CorpDINO1.222.456 $-865.073 $
-41,4 %
2.087.529 $-977.532 $
-31,9 %
3.065.061 $+3.065.061 $
GAP INCGAP3.054.235 $+1.584.961 $
+107,9 %
1.469.274 $+1.469.274 $
AMDOCS LTDDOX3.052.698 $+1.240.945 $
+68,5 %
1.811.753 $+1.811.753 $
Viking Holdings LtdVIK3.039.709 $+2.533.602 $
+500,6 %
506.107 $-1.376.256 $
-73,1 %
1.882.363 $+1.591.154 $
+546,4 %
KROGER COKR2.173.905 $-846.789 $
-28,0 %
3.020.694 $+2.347.652 $
+348,8 %
Frontline plcFRO3.001.428 $+3.001.428 $
Royalty Pharma plcRPRX2.984.592 $+2.984.592 $
FLUOR CORPFLR2.938.564 $+1.234.463 $
+72,4 %
HUBSPOT INCHUBS2.892.806 $+2.892.806 $
STEEL DYNAMICS INCSTLD2.845.404 $+2.845.404 $
TransUnionTRU2.771.945 $+730.257 $
+35,8 %
2.041.688 $+2.041.688 $
MGM Resorts InternationalMGM1.790.258 $-942.509 $
-34,5 %
2.732.767 $+2.732.767 $
REINSURANCE GROUP OF AMERICA INCRGA599.830 $-2.040.143 $
-77,3 %
2.639.973 $+2.346.789 $
+800,4 %
ALCON INCALC2.592.873 $+2.592.873 $
BOX INCBOX2.557.724 $+2.557.724 $
NEWS CORPNWSA2.556.835 $+1.740.870 $
+213,4 %
815.965 $-1.069.828 $
-56,7 %
1.885.793 $-1.136.525 $
-37,6 %
ARES CAPITAL CORPARCC2.529.478 $+2.529.478 $
RLI CORPRLI2.449.346 $+507.616 $
+26,1 %
1.941.730 $+652.170 $
+50,6 %
1.289.560 $+1.289.560 $
ALPHA PRO TECH LTDAPT2.442.965 $+1.789.269 $
+273,7 %
653.696 $-2.957.612 $
-81,9 %
YUM BRANDS INCYUM2.431.977 $-1.107.364 $
-31,3 %
TETRA TECH INCTTEK913.026 $+132.268 $
+16,9 %
780.758 $-1.599.578 $
-67,2 %
2.380.336 $+2.380.336 $
INTUITIVE SURGICAL INCISRG2.343.932 $+582.740 $
+33,1 %
1.761.192 $+1.761.192 $
Rocket Lab CorpRKLB1.795.667 $-390.560 $
-17,9 %
2.186.227 $+2.186.227 $
MOSAIC COMOS2.164.395 $-1.398.494 $
-39,3 %
BORGWARNER INCBWA1.392.805 $-724.504 $
-34,2 %
2.117.309 $+2.117.309 $
PG&E CorpPCG228.114 $-20.706 $
-8,3 %
248.820 $-1.866.617 $
-88,2 %
2.115.437 $+2.115.437 $
NEW YORK TIMES CONYT2.065.711 $+2.065.711 $
Constellation Energy CorpCEG2.064.050 $+2.064.050 $
Magnolia Oil & Gas CorpMGY2.003.263 $+1.006.657 $
+101,0 %
996.606 $+327.645 $
+49,0 %
Fortive CorpFTV1.982.757 $+1.982.757 $
GLOBAL PAYMENTS INCGPN1.949.319 $+1.459.394 $
+297,9 %
489.925 $-3.055.856 $
-86,2 %
AKAMAI TECHNOLOGIES INCAKAM1.941.837 $+1.941.837 $
CINTAS CORPCTAS1.008.996 $-881.038 $
-46,6 %
1.890.034 $+1.568.878 $
+488,5 %
321.156 $-2.596.548 $
-89,0 %
CHEVRON CORPCVX1.752.715 $+1.752.715 $
EVERSOURCE ENERGYES1.718.742 $+1.718.742 $
HENRY SCHEIN INCHSIC1.718.085 $+550.106 $
+47,1 %
1.167.979 $+1.167.979 $
Option Care Health, Inc.OPCH1.706.294 $-1.496.244 $
-46,7 %
Permian Resources CorpPR1.692.013 $+1.692.013 $
AT&T INC.T1.618.202 $+1.618.202 $
Unum GroupUNM1.613.860 $+1.613.860 $
CHIPOTLE MEXICAN GRILL INCCMG1.588.743 $+1.588.743 $
CARDINAL HEALTH INCCAH1.580.090 $+1.580.090 $
Noble Corp plcNE1.571.813 $+1.189.200 $
+310,8 %
MGIC INVESTMENT CORPMTG1.526.599 $+1.286.248 $
+535,2 %
240.351 $-1.185.118 $
-83,1 %
SILGAN HOLDINGS INCSLGN1.512.341 $+1.512.341 $
TTM TECHNOLOGIES INCTTMI1.491.971 $+1.491.971 $
CELESTICA INCCLS1.462.678 $+860.874 $
+143,0 %
601.804 $-1.325.889 $
-68,8 %
POOL CORPPOOL1.459.952 $+1.459.952 $
ATI INCATI991.985 $+59.910 $
+6,4 %
932.075 $-500.824 $
-35,0 %
1.432.899 $+1.432.899 $
BCE INCBCE948.989 $-454.411 $
-32,4 %
1.403.400 $+1.403.400 $
MCKESSON CORPMCK1.400.615 $+1.400.615 $
HALLIBURTON COHAL1.397.151 $-2.146.607 $
-60,6 %
GENTEX CORPGNTX1.379.027 $+1.379.027 $
FMC CORPFMC1.315.042 $+1.315.042 $
KEMPER CorpKMPR1.309.847 $-1.894 $
-0,1 %
1.311.741 $+1.311.741 $
SUNCOR ENERGY INCSU1.310.113 $+1.310.113 $
FEDEX CORPFDX1.305.441 $+1.305.441 $
nVent Electric plcNVT1.291.296 $-2.004.769 $
-60,8 %
ROGERS COMMUNICATIONS INCRCI1.264.463 $+1.264.463 $
HOME BANCSHARES INCHOMB666.609 $+14.945 $
+2,3 %
651.664 $-612.558 $
-48,5 %
1.264.222 $+1.264.222 $
Sportradar Group AGSRAD1.220.376 $+921.383 $
+308,2 %
298.993 $+97.992 $
+48,8 %
SLM CorpSLM1.197.065 $-436.348 $
-26,7 %
TC ENERGY CORPTRP1.156.915 $+319.110 $
+38,1 %
837.805 $+837.805 $
BROWN FORMAN CORPBF-A1.153.937 $+448.168 $
+63,5 %
705.769 $+705.769 $
RALPH LAUREN CORPRL1.150.765 $+1.150.765 $
ADVANCE AUTO PARTS INCAAP1.127.918 $+1.127.918 $
CONSOLIDATED EDISON INCED1.127.282 $+1.127.282 $
CGI INCGIB289.268 $-830.829 $
-74,2 %
1.120.097 $+1.120.097 $
Phillips 66PSX1.086.904 $+1.086.904 $
GRACO INCGGG1.049.256 $+1.049.256 $
SYSCO CORPSYY479.869 $-497.404 $
-50,9 %
977.273 $-1.970.899 $
-66,9 %
BALL CorpBALL961.207 $+758.890 $
+375,1 %
202.317 $-3.306.472 $
-94,2 %
Smurfit Westrock plcSW936.010 $+936.010 $
FREEPORT-MCMORAN INCFCX929.467 $-578.421 $
-38,4 %
Valaris LtdVAL866.887 $-38.520 $
-4,3 %
905.407 $+905.407 $
MASTEC INCMTZ861.183 $+861.183 $
BRUKER CORPBRKR859.198 $+859.198 $
DEERE & CODE845.474 $+344.611 $
+68,8 %
500.863 $+256.801 $
+105,2 %
NICOLET BANKSHARES INCNIC843.458 $+843.458 $
Avery Dennison CorpAVY833.482 $+833.482 $
DECKERS OUTDOOR CORPDECK818.267 $+473.609 $
+137,4 %
344.658 $-4.234 $
-1,2 %
348.892 $+348.892 $
SEMPRASRE809.224 $+809.224 $
VAIL RESORTS INCMTN807.828 $+807.828 $
TIMKEN COTKR743.709 $+434.211 $
+140,3 %
309.498 $+309.498 $
ROBERT HALF INC.RHI535.559 $-203.587 $
-27,5 %
739.146 $+739.146 $
PEMBINA PIPELINE CORPPBA737.032 $+737.032 $
LKQ CORPLKQ736.930 $+736.930 $
EMERSON ELECTRIC COEMR698.783 $+698.783 $
Taylor Morrison Home CorpTMHC298.118 $-379.467 $
-56,0 %
677.585 $+677.585 $
GEO GROUP INCGEO611.811 $+32.269 $
+5,6 %
579.542 $+90.421 $
+18,5 %
Palo Alto Networks IncPANW607.806 $+607.806 $
Ferrovial SEFER599.193 $+599.193 $
Performance Food Group CoPFGC590.595 $+590.595 $
UFP INDUSTRIES INCUFPI570.326 $+570.326 $
ANALOG DEVICES INCADI569.520 $+569.520 $
Bank OZKOZK566.414 $+318.749 $
+128,7 %
DANA IncDAN563.909 $+563.909 $
Ingredion IncINGR537.326 $-626.562 $
-53,8 %
TEXTRON INCTXT523.922 $+523.922 $
OLIN CorpOLN513.601 $+513.601 $
Allison Transmission Holdings IncALSN512.421 $+512.421 $
ALIGN TECHNOLOGY INCALGN499.680 $+499.680 $
SM Energy CoSM493.811 $-262.726 $
-34,7 %
CVR ENERGY INCCVI480.803 $+480.803 $
VISHAY INTERTECHNOLOGY INCVSH480.402 $+480.402 $
MERCADOLIBRE INCMELI479.073 $+479.073 $
ASPEN INSURANCE HOLDINGS LTDAHL454.698 $+454.698 $
KENNAMETAL INCKMT454.631 $+454.631 $
GOLAR LNG LTDGLNG451.469 $+451.469 $
IAMGOLD CORPIAG435.320 $+435.320 $
Alcoa CorpAA433.096 $-567.670 $
-56,7 %
SMITHFIELD FOODS INCSFD407.261 $+407.261 $
ENTEGRIS INCENTG404.057 $+404.057 $
PFIZER INCPFE398.400 $+398.400 $
JABIL INCJBL392.798 $+392.798 $
Simply Good Foods CoSMPL383.661 $+383.661 $
TORO COTTC338.417 $+338.417 $
OFG BANCORPOFG232.029 $-65.704 $
-22,1 %
297.733 $+297.733 $
Bloom Energy CorpBE201.845 $-93.135 $
-31,6 %
294.980 $+294.980 $
ETSY INCETSY293.444 $+293.444 $
ALLSTATE CORPALL289.777 $-2.403.997 $
-89,2 %
CAPITAL SOUTHWEST CORPCSWC288.377 $+27.322 $
+10,5 %
EXTREME NETWORKS INCEXTR279.560 $+279.560 $
Enovix CorpENVX270.280 $+270.280 $
VERRA MOBILITY CorpVRRM266.087 $+266.087 $
FORMFACTOR INCFORM262.724 $+761 $
+0,3 %
261.963 $+261.963 $
Adient plcADNT259.888 $+259.888 $
CREDICORP LTDBAP259.735 $-568.677 $
-68,6 %
FRANKLIN RESOURCES INCBEN239.858 $+239.858 $
CENTRAL GARDEN & PET COCENT236.928 $+236.928 $
ENERPAC TOOL GROUP CORPEPAC219.022 $+219.022 $
STIFEL FINANCIAL CORPSF216.047 $+216.047 $
CARTERS INCCRI213.541 $+213.541 $
EZCORP INCEZPW211.581 $+211.581 $
AMERICAN EAGLE OUTFITTERS INCAEO204.895 $+53.736 $
+35,5 %
151.159 $+151.159 $
FORD MOTOR COF173.420 $+173.420 $
723.186.460 $+267.350.943 $
+111,5 %
534.504.952 $+129.872.929 $
+65,4 %
483.945.194 $+169.059.680 $
+95,9 %
Erweitert ×