Qsemble Capital Management, LP
New York NY · SEC CIK 0001766159
$7.80亿2026Q2 申报市值
371持仓数
9.7%前十大占比 · 第一大 1.0%
100 / 236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
CTSH 新建仓+$811.62万
CME 新建仓+$793.57万
CSX 新建仓+$659.02万
PSX 加仓+$643.42万
Z 加仓+$636.14万
2026Q2 卖出最多 按季末市值估算
COST 清仓-$1,476.61万
PNC 减仓-$1,393.26万
WDC 重新持有-$1,357.66万
DVN 清仓-$1,252.26万
DIS 清仓-$1,144.09万
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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $811.62万 | 1.04% | 209,558 | 209,558 | — | $811.62万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $797.78万 | 1.02% | 107,041 | -65,732 | -38.0% | -$489.90万 | 减仓 |
| CME | CME GROUP INC | $793.57万 | 1.02% | 35,936 | 35,936 | — | $793.57万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $766.85万 | 0.98% | 62,290 | 43,276 | 227.6% | $532.77万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $762.30万 | 0.98% | 37,997 | -25,415 | -40.1% | -$509.88万 | 减仓 |
| HAL | HALLIBURTON CO | $734.50万 | 0.94% | 216,347 | 137,973 | 176.0% | $468.42万 | 加仓 |
| NVT | NVENT ELEC PLC | $733.89万 | 0.94% | 43,269 | 33,022 | 322.3% | $560.09万 | 加仓 |
| TJX | TJX COS INC NEW | $729.20万 | 0.93% | 48,132 | 13,789 | 40.2% | $208.90万 | 重新持有 |
| MCK | MCKESSON CORP | $720.62万 | 0.92% | 9,537 | 5,549 | 139.1% | $419.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $718.41万 | 0.92% | 79,172 | -460 | -0.6% | -$4.17万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $716.82万 | 0.92% | 49,060 | 16,807 | 52.1% | $245.57万 | 加仓 |
| BLK | BLACKROCK INC | $716.17万 | 0.92% | 7,448 | 5,710 | 328.5% | $549.05万 | 加仓 |
| PSX | PHILLIPS 66 | $709.18万 | 0.91% | 41,951 | 38,061 | 978.4% | $643.42万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $702.94万 | 0.90% | 80,761 | -92,871 | -53.5% | -$808.35万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $697.82万 | 0.89% | 50,954 | -2,859 | -5.3% | -$39.15万 | 减仓 |
| Z | ZILLOW GROUP INC | $688.36万 | 0.88% | 218,388 | 201,822 | 1,218.3% | $636.14万 | 加仓 |
| PPL | PPL CORP | $687.46万 | 0.88% | 189,122 | 82,166 | 76.8% | $298.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $677.83万 | 0.87% | 40,892 | 36,698 | 875.0% | $608.31万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $672.15万 | 0.86% | 116,208 | 28,060 | 31.8% | $162.30万 | 重新持有 |
| CSX | CSX CORP | $659.02万 | 0.84% | 138,653 | 138,653 | — | $659.02万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $644.46万 | 0.83% | 19,502 | 6,552 | 50.6% | $216.52万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $640.49万 | 0.82% | 69,862 | 38,793 | 124.9% | $355.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $634.76万 | 0.81% | 43,542 | -15,275 | -26.0% | -$222.68万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $627.92万 | 0.80% | 68,185 | -29,158 | -30.0% | -$268.52万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $619.77万 | 0.79% | 76,364 | -30,800 | -28.7% | -$249.97万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $619.05万 | 0.79% | 49,747 | 11,161 | 28.9% | $138.89万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $615.83万 | 0.79% | 79,085 | 58,342 | 281.3% | $454.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $614.11万 | 0.79% | 107,776 | -132,474 | -55.1% | -$754.84万 | 减仓 |
| MMM | 3M CO | $608.77万 | 0.78% | 37,599 | 18,701 | 99.0% | $302.79万 | 加仓 |
| C | CITIGROUP INC | $599.22万 | 0.77% | 42,814 | -72,863 | -63.0% | -$1,019.79万 | 减仓 |
| BN | BROOKFIELD CORP | $597.64万 | 0.77% | 140,325 | -105,000 | -42.8% | -$447.20万 | 减仓 |
| MCD | MCDONALDS CORP | $591.20万 | 0.76% | 21,871 | 9,535 | 77.3% | $257.74万 | 重新持有 |
| KO | COCA COLA CO | $589.46万 | 0.76% | 72,531 | -90,331 | -55.5% | -$734.12万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $588.11万 | 0.75% | 33,457 | -12,378 | -27.0% | -$217.58万 | 减仓 |
| NUE | NUCOR CORP | $586.92万 | 0.75% | 26,349 | 26,349 | — | $586.92万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $581.01万 | 0.74% | 81,146 | -17,369 | -17.6% | -$124.36万 | 减仓 |
| NDAQ | NASDAQ INC | $578.16万 | 0.74% | 73,352 | 20,487 | 38.8% | $161.48万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $542.76万 | 0.70% | 113,691 | 90,359 | 387.3% | $431.37万 | 重新持有 |
| WFC | WELLS FARGO & CO | $534.07万 | 0.68% | 64,626 | 48,660 | 304.8% | $402.13万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $525.73万 | 0.67% | 123,179 | -102,688 | -45.5% | -$438.27万 | 减仓 |
| CRH | CRH PLC | $516.87万 | 0.66% | 48,306 | 13,085 | 37.2% | $140.01万 | 加仓 |
| DINO | HF SINCLAIR CORP | $511.21万 | 0.66% | 73,397 | 47,085 | 178.9% | $327.95万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $510.46万 | 0.65% | 18,986 | -30,002 | -61.2% | -$806.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $504.50万 | 0.65% | 12,686 | 11,128 | 714.2% | $442.54万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $501.66万 | 0.64% | 20,989 | 9,138 | 77.1% | $218.41万 | 加仓 |
| — | EXXON MOBIL CORP | $492.81万 | 0.63% | 36,045 | -30,657 | -46.0% | -$419.14万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $477.35万 | 0.61% | 37,783 | -2,781 | -6.9% | -$35.14万 | 减仓 |
| TRMB | TRIMBLE INC | $475.39万 | 0.61% | 92,886 | 76,362 | 462.1% | $390.82万 | 加仓 |
| EVRG | EVERGY INC | $467.34万 | 0.60% | 54,072 | -51,708 | -48.9% | -$446.91万 | 重新持有 |
| DHR | DANAHER CORP DEL | $450.41万 | 0.58% | 23,646 | -43,843 | -65.0% | -$835.12万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $449.66万 | 0.58% | 16,625 | -5,946 | -26.3% | -$160.82万 | 减仓 |
| UNM | UNUM GROUP | $438.39万 | 0.56% | 49,037 | 25,910 | 112.0% | $231.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $428.03万 | 0.55% | 32,299 | 23,063 | 249.7% | $305.63万 | 加仓 |
| CSGP | COSTAR GROUP INC | $406.91万 | 0.52% | 143,683 | 108,340 | 306.5% | $306.82万 | 加仓 |
| T | AT&T INC | $404.30万 | 0.52% | 195,313 | -230,074 | -54.1% | -$476.25万 | 重新持有 |
| PNR | PENTAIR PLC | $395.60万 | 0.51% | 51,605 | 2,560 | 5.2% | $19.62万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $393.59万 | 0.50% | 217,816 | 141,973 | 187.2% | $256.55万 | 重新持有 |
| LIN | LINDE PLC | $392.73万 | 0.50% | 7,568 | 7,568 | — | $392.73万 | 新建仓 |
| CBRE | CBRE GROUP INC | $390.22万 | 0.50% | 28,972 | 21,910 | 310.3% | $295.11万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $387.72万 | 0.50% | 151,217 | -92,182 | -37.9% | -$236.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $386.75万 | 0.50% | 10,368 | -23,662 | -69.5% | -$882.64万 | 减仓 |
| B | BARRICK MNG CORP | $382.76万 | 0.49% | 104,209 | -131,237 | -55.7% | -$482.03万 | 减仓 |
| HRB | BLOCK H & R INC | $370.41万 | 0.47% | 97,272 | 40,114 | 70.2% | $152.75万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $369.90万 | 0.47% | 21,472 | 21,472 | — | $369.90万 | 新建仓 |
| RVTY | REVVITY INC | $369.15万 | 0.47% | 33,179 | 29,949 | 927.2% | $333.21万 | 重新持有 |
| COP | CONOCOPHILLIPS | $364.49万 | 0.47% | 35,061 | 35,061 | — | $364.49万 | 新建仓 |
| AMCR | AMCOR PLC | $362.38万 | 0.46% | 83,595 | 4,899 | 6.2% | $21.24万 | 加仓 |
| COR | CENCORA INC | $360.06万 | 0.46% | 12,724 | 12,724 | — | $360.06万 | 新建仓 |
| VVV | VALVOLINE INC | $354.69万 | 0.45% | 89,705 | 47,648 | 113.3% | $188.40万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $351.58万 | 0.45% | 166,545 | 123,215 | 284.4% | $260.11万 | 加仓 |
| XEL | XCEL ENERGY INC | $349.23万 | 0.45% | 43,491 | -68,639 | -61.2% | -$551.17万 | 减仓 |
| PINS | PINTEREST INC | $348.66万 | 0.45% | 165,790 | 165,790 | — | $348.66万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $347.93万 | 0.45% | 77,130 | 45,782 | 146.0% | $206.52万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $347.09万 | 0.44% | 6,815 | 5,326 | 357.7% | $271.26万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $346.14万 | 0.44% | 72,490 | 72,490 | — | $346.14万 | 新建仓 |
| EXC | EXELON CORP | $340.62万 | 0.44% | 73,063 | -88,662 | -54.8% | -$413.34万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $339.05万 | 0.43% | 54,641 | -98,082 | -64.2% | -$608.60万 | 减仓 |
| PAYX | PAYCHEX INC | $338.66万 | 0.43% | 34,441 | 34,441 | — | $338.66万 | 新建仓 |
| DHI | D R HORTON INC | $338.06万 | 0.43% | 20,755 | 6,708 | 47.8% | $109.26万 | 加仓 |
| SNPS | SYNOPSYS INC | $333.35万 | 0.43% | 7,473 | 7,473 | — | $333.35万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $332.29万 | 0.43% | 68,415 | -127,456 | -65.1% | -$619.05万 | 减仓 |
| CAVA | CAVA GROUP INC | $330.26万 | 0.42% | 42,082 | -8 | -0.0% | -$628 | 减仓 |
| CPNG | COUPANG INC | $328.69万 | 0.42% | 189,228 | 165,992 | 714.4% | $288.33万 | 重新持有 |
| CPRT | COPART INC | $323.25万 | 0.41% | 114,670 | -278,200 | -70.8% | -$784.25万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $320.96万 | 0.41% | 3,326 | 2,406 | 261.5% | $232.18万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $315.13万 | 0.40% | 120,371 | 19,015 | 18.8% | $49.78万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $313.61万 | 0.40% | 23,610 | -80,925 | -77.4% | -$1,074.93万 | 减仓 |
| SJM | SMUCKER J M CO | $310.88万 | 0.40% | 27,634 | 3,905 | 16.5% | $43.93万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $308.05万 | 0.39% | 7,564 | 2,516 | 49.8% | $102.47万 | 加仓 |
| RBRK | RUBRIK INC. | $306.16万 | 0.39% | 38,136 | -29,130 | -43.3% | -$233.86万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $296.25万 | 0.38% | 5,815 | 443 | 8.2% | $22.57万 | 加仓 |
| PFE | PFIZER INC | $295.33万 | 0.38% | 122,644 | -88,473 | -41.9% | -$213.04万 | 减仓 |
| HEI | HEICO CORP NEW | $294.89万 | 0.38% | 8,279 | 5,317 | 179.5% | $189.39万 | 加仓 |
| LLY | ELI LILLY & CO | $293.62万 | 0.38% | 2,448 | -7,090 | -74.3% | -$850.40万 | 减仓 |
| BG | BUNGE GLOBAL SA | $293.52万 | 0.38% | 27,501 | 27,501 | — | $293.52万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $288.41万 | 0.37% | 116,200 | -15,051 | -11.5% | -$37.36万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $288.26万 | 0.37% | 17,295 | -2,599 | -13.1% | -$43.32万 | 重新持有 |
| QCOM | QUALCOMM INC | $282.54万 | 0.36% | 15,290 | 11,497 | 303.1% | $212.45万 | 加仓 |
| TXN | TEXAS INSTRS INC | $281.71万 | 0.36% | 9,451 | 9,451 | — | $281.71万 | 新建仓 |
| CNH | CNH INDL N V | $279.66万 | 0.36% | 249,031 | 249,031 | — | $279.66万 | 新建仓 |