13F 机构持仓

Qsemble Capital Management, LP

New York NY · SEC CIK 0001766159

2026Q22026Q1 更早 9 个季度 🔒
$13.08亿2026Q1 申报市值
430持仓数
10.1%前十大占比 · 第一大 1.1%
126 / 158新建仓 / 清仓
申报市值走势$7.80亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

COST 1.1%
BSX 1.1%
META 1.0%
C 1.0%
CPRT 1.0%
AIG 1.0%
DHR 1.0%
OXY 1.0%
MSFT 1.0%
DVN 1.0%

2026Q1 买入最多 按季末市值估算

AIG 新建仓+$1,300.12万
PNC 新建仓+$1,204.55万
DHR 加仓+$1,195.92万
IBKR 新建仓+$1,164.55万
DIS 新建仓+$1,144.09万

2026Q1 卖出最多 按季末市值估算

LNG 减仓-$1,573.31万
CF 减仓-$1,301.67万
SHW 清仓-$1,275.80万
ETN 清仓-$1,253.56万
DOV 重新持有-$1,246.76万

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
SHW SHERWIN WILLIAMS CO $00.00%0 -39,373-100.0% -$1,275.80万 清仓
ETN EATON CORP PLC $00.00%0 -39,357-100.0% -$1,253.56万 清仓
KO COCA COLA CO $00.00%0 —— — 申报中断
T AT&T INC $00.00%0 —— — 申报中断
WMT WALMART INC $00.00%0 —— — 申报中断
ORLY OREILLY AUTOMOTIVE INC $00.00%0 —— — 申报中断
NFLX NETFLIX INC $00.00%0 —— — 申报中断
JPM JPMORGAN CHASE & CO. $00.00%0 —— — 申报中断
AXP AMERICAN EXPRESS CO $00.00%0 -22,991-100.0% -$850.55万 清仓
AER AERCAP HOLDINGS NV $00.00%0 —— — 申报中断
BNY BANK NEW YORK MELLON CORP $00.00%0 -69,624-100.0% -$808.26万 清仓
— EXXON MOBIL CORP $00.00%0 —— — 申报中断
SYK STRYKER CORPORATION $00.00%0 -22,679-100.0% -$797.10万 清仓
OC OWENS CORNING NEW $00.00%0 -70,074-100.0% -$784.20万 清仓
SLB SLB LIMITED $00.00%0 —— — 申报中断
EVRG EVERGY INC $00.00%0 —— — 申报中断
RSG REPUBLIC SVCS INC $00.00%0 -36,026-100.0% -$763.50万 清仓
FTV FORTIVE CORP $00.00%0 —— — 申报中断
EOG EOG RES INC $00.00%0 -59,247-100.0% -$622.15万 清仓
WMB WILLIAMS COS INC $00.00%0 -102,617-100.0% -$616.83万 清仓
CDW CDW CORP $00.00%0 -44,897-100.0% -$611.50万 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -26,948-100.0% -$599.94万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -25,597-100.0% -$582.36万 清仓
TDG TRANSDIGM GROUP INC $00.00%0 -4,355-100.0% -$579.15万 清仓
WU WESTERN UN CO $00.00%0 -604,135-100.0% -$562.45万 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -196,426-100.0% -$550.19万 清仓
LEN LENNAR CORP $00.00%0 —— — 申报中断
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -17,133-100.0% -$535.54万 清仓
KEY KEYCORP $00.00%0 —— — 申报中断
TJX TJX COS INC NEW $00.00%0 —— — 申报中断
ROP ROPER TECHNOLOGIES INC $00.00%0 -11,396-100.0% -$507.27万 清仓
CRBG COREBRIDGE FINL INC $00.00%0 -163,567-100.0% -$493.48万 清仓
MDLZ MONDELEZ INTL INC $00.00%0 —— — 申报中断
SNX TD SYNNEX CORPORATION $00.00%0 —— — 申报中断
KLAC KLA CORP $00.00%0 -3,684-100.0% -$447.64万 清仓
DT DYNATRACE INC $00.00%0 -101,756-100.0% -$441.01万 清仓
AA ALCOA CORP $00.00%0 -82,048-100.0% -$436.00万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 —— — 申报中断
TAP MOLSON COORS BEVERAGE CO $00.00%0 -91,710-100.0% -$428.10万 清仓
VIK VIKING HOLDINGS LTD $00.00%0 -59,095-100.0% -$422.00万 清仓
BWA BORGWARNER INC $00.00%0 —— — 申报中断
UAL UNITED AIRLS HLDGS INC $00.00%0 —— — 申报中断
MTB M & T BK CORP $00.00%0 -19,987-100.0% -$402.70万 清仓
DTE DTE ENERGY CO $00.00%0 -30,259-100.0% -$390.28万 清仓
ROKU ROKU INC $00.00%0 -35,894-100.0% -$389.41万 清仓
MGA MAGNA INTL INC $00.00%0 -72,252-100.0% -$385.10万 清仓
WSM WILLIAMS SONOMA INC $00.00%0 -21,236-100.0% -$379.25万 清仓
MCD MCDONALDS CORP $00.00%0 —— — 申报中断
MRSH MARSH & MCLENNAN COS INC $00.00%0 —— — 申报中断
UPS UNITED PARCEL SERVICE INC $00.00%0 -35,416-100.0% -$351.29万 清仓
CMC COMMERCIAL METALS CO $00.00%0 —— — 申报中断
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -57,088-100.0% -$339.27万 清仓
CI THE CIGNA GROUP $00.00%0 —— — 申报中断
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -5,592-100.0% -$324.73万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 —— — 申报中断
AAPL APPLE INC $00.00%0 —— — 申报中断
CRM SALESFORCE INC $00.00%0 -11,364-100.0% -$301.04万 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 -34,201-100.0% -$295.12万 清仓
MCO MOODYS CORP $00.00%0 —— — 申报中断
ALC ALCON AG $00.00%0 -36,921-100.0% -$290.97万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 —— — 申报中断
RPRX ROYALTY PHARMA PLC $00.00%0 —— — 申报中断
SOFI SOFI TECHNOLOGIES INC $00.00%0 -108,107-100.0% -$283.02万 清仓
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -54,672-100.0% -$282.27万 清仓
IFF INTERNATIONAL FLAVORS&FRAGRA $00.00%0 -38,053-100.0% -$256.44万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -12,324-100.0% -$256.11万 清仓
CAH CARDINAL HEALTH INC $00.00%0 -12,122-100.0% -$249.11万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -90,124-100.0% -$244.24万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 —— — 申报中断
OGE OGE ENERGY CORP $00.00%0 —— — 申报中断
HSIC HENRY SCHEIN INC $00.00%0 —— — 申报中断
SJM SMUCKER J M CO $00.00%0 —— — 申报中断
CPB THE CAMPBELLS COMPANY $00.00%0 -78,983-100.0% -$220.13万 清仓
AES AES CORP $00.00%0 -150,869-100.0% -$216.35万 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -40,837-100.0% -$215.78万 清仓
— QIAGEN NV $00.00%0 -47,874-100.0% -$215.29万 清仓
— WEBSTER FINL CORP $00.00%0 -34,119-100.0% -$214.75万 清仓
CRSP CRISPR THERAPEUTICS AG $00.00%0 -40,586-100.0% -$212.83万 清仓
KHC KRAFT HEINZ CO $00.00%0 -86,881-100.0% -$210.69万 清仓
RIVN RIVIAN AUTOMOTIVE INC $00.00%0 -106,677-100.0% -$210.26万 清仓
ROIV ROIVANT SCIENCES LTD $00.00%0 -93,957-100.0% -$203.89万 清仓
EAT BRINKER INTL INC $00.00%0 -13,761-100.0% -$197.50万 清仓
ENPH ENPHASE ENERGY INC $00.00%0 —— — 申报中断
NVDA NVIDIA CORPORATION $00.00%0 —— — 申报中断
TEM TEMPUS AI INC $00.00%0 —— — 申报中断
SNAP SNAP INC $00.00%0 -232,473-100.0% -$187.61万 清仓
FTNT FORTINET INC $00.00%0 -23,076-100.0% -$183.25万 清仓
ESTC ELASTIC N V $00.00%0 -23,419-100.0% -$176.67万 清仓
EFX EQUIFAX INC $00.00%0 —— — 申报中断
MP MP MATERIALS CORP $00.00%0 -33,711-100.0% -$170.31万 清仓
CTVA CORTEVA INC $00.00%0 -25,066-100.0% -$168.02万 清仓
TW TRADEWEB MKTS INC $00.00%0 -15,426-100.0% -$165.89万 清仓
QSR RESTAURANT BRANDS INTL INC $00.00%0 -24,054-100.0% -$164.12万 清仓
AEE AMEREN CORP $00.00%0 -16,355-100.0% -$163.32万 清仓
NTRS NORTHERN TR CORP $00.00%0 -11,034-100.0% -$150.71万 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -20,248-100.0% -$150.40万 清仓
CDE COEUR MNG INC $00.00%0 -84,017-100.0% -$149.80万 清仓
— LIBERTY BROADBAND CORP $00.00%0 -28,824-100.0% -$140.08万 清仓
CPRI CAPRI HOLDINGS LIMITED $00.00%0 —— — 申报中断
QUBT QUANTUM COMPUTING INC $00.00%0 -136,165-100.0% -$139.71万 清仓