Qsemble Capital Management, LP
New York NY · SEC CIK 0001766159
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -3,380 | -100.0% | -$34.27万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,713 | -100.0% | -$34.27万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -5,058 | -100.0% | -$33.66万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -5,501 | -100.0% | -$33.52万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,503 | -100.0% | -$32.77万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -52,327 | -100.0% | -$32.23万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -6,650 | -100.0% | -$31.91万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,367 | -100.0% | -$31.79万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -32,563 | -100.0% | -$31.39万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -2,766 | -100.0% | -$31.09万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -6,701 | -100.0% | -$30.92万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -1,891 | -100.0% | -$30.22万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -14,152 | -100.0% | -$30.04万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -1,976 | -100.0% | -$29.32万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -2,641 | -100.0% | -$29.10万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -16,419 | -100.0% | -$28.72万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -6,253 | -100.0% | -$28.48万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -7,250 | -100.0% | -$27.81万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,575 | -100.0% | -$26.91万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -3,828 | -100.0% | -$26.77万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,409 | -100.0% | -$24.57万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -858 | -100.0% | -$23.61万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,021 | -100.0% | -$23.14万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -847 | -100.0% | -$21.97万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -4,280 | -100.0% | -$21.57万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -581 | -100.0% | -$20.92万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -483 | -100.0% | -$20.67万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -14,804 | -100.0% | -$20.53万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,181 | -100.0% | -$20.50万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALLAN JMB INC | $6,035 | 0.00% | 4,828 | 4,828 | — | $6,035 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $12.54万 | 0.01% | 18,254 | -128,980 | -87.6% | -$88.61万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $16.48万 | 0.01% | 37,203 | -2,031 | -5.2% | -$8,997 | 减仓 |
| QURE | UNIQURE NV | $19.04万 | 0.01% | 11,643 | -4,288 | -26.9% | -$7.01万 | 减仓 |
| CPAY | CORPAY INC | $20.14万 | 0.02% | 692 | 692 | — | $20.14万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $21.15万 | 0.02% | 7,710 | 7,710 | — | $21.15万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $21.96万 | 0.02% | 11,811 | -32,508 | -73.4% | -$60.43万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $22.24万 | 0.02% | 2,057 | 2,057 | — | $22.24万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.01万 | 0.02% | 1,217 | 1,217 | — | $23.01万 | 新建仓 |
| WRBY | WARBY PARKER INC | $23.40万 | 0.02% | 11,108 | 11,108 | — | $23.40万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $23.80万 | 0.02% | 11,623 | 11,623 | — | $23.80万 | 新建仓 |
| KEX | KIRBY CORP | $23.85万 | 0.02% | 1,795 | -1,601 | -47.1% | -$21.27万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $24.58万 | 0.02% | 1,416 | 1,416 | — | $24.58万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $24.84万 | 0.02% | 2,072 | -492 | -19.2% | -$5.90万 | 减仓 |
| SBET | SHARPLINK INC | $24.97万 | 0.02% | 38,720 | -10,579 | -21.5% | -$6.82万 | 减仓 |
| G | GENPACT LIMITED | $25.14万 | 0.02% | 6,748 | -62,902 | -90.3% | -$234.31万 | 减仓 |
| VEEV | VEEVA SYS INC | $25.96万 | 0.02% | 1,478 | 1,478 | — | $25.96万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $26.93万 | 0.02% | 3,576 | -129,047 | -97.3% | -$971.85万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $27.55万 | 0.02% | 4,687 | -39,309 | -89.3% | -$231.06万 | 减仓 |
| NEU | NEWMARKET CORP | $28.01万 | 0.02% | 437 | 437 | — | $28.01万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $28.39万 | 0.02% | 4,955 | 1,285 | 35.0% | $7.36万 | 加仓 |
| BROS | DUTCH BROS INC | $28.98万 | 0.02% | 5,720 | -38,898 | -87.2% | -$197.06万 | 减仓 |
| WK | WORKIVA INC | $29.28万 | 0.02% | 4,911 | 1,797 | 57.7% | $10.72万 | 重新持有 |
| COHR | COHERENT CORP | $29.51万 | 0.02% | 1,239 | -972 | -44.0% | -$23.15万 | 减仓 |
| QGEN | QIAGEN NV | $30.08万 | 0.02% | 7,513 | 7,513 | — | $30.08万 | 新建仓 |
| EG | EVEREST GROUP LTD | $30.23万 | 0.02% | 925 | -14,462 | -94.0% | -$472.69万 | 减仓 |
| WEX | WEX INC | $31.68万 | 0.02% | 2,070 | 331 | 19.0% | $5.07万 | 加仓 |
| MTZ | MASTEC INC | $31.76万 | 0.02% | 987 | -666 | -40.3% | -$21.43万 | 重新持有 |
| BYD | BOYD GAMING CORP | $31.78万 | 0.02% | 3,867 | -18,393 | -82.6% | -$151.15万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $32.30万 | 0.02% | 11,659 | -1,263 | -9.8% | -$3.50万 | 减仓 |
| SYM | SYMBOTIC INC | $32.34万 | 0.02% | 6,078 | 6,078 | — | $32.34万 | 新建仓 |
| ASAN | ASANA INC | $32.46万 | 0.02% | 50,721 | 23,442 | 85.9% | $15.00万 | 加仓 |
| AN | AUTONATION INC | $33.02万 | 0.03% | 1,691 | 445 | 35.7% | $8.69万 | 重新持有 |
| VMI | VALMONT INDS INC | $33.56万 | 0.03% | 840 | 840 | — | $33.56万 | 新建仓 |
| R | RYDER SYS INC | $34.02万 | 0.03% | 1,662 | 19 | 1.2% | $3,889 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $34.78万 | 0.03% | 9,455 | -6,478 | -40.7% | -$23.83万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $36.14万 | 0.03% | 1,770 | 1,770 | — | $36.14万 | 新建仓 |
| TTD | THE TRADE DESK INC | $36.29万 | 0.03% | 15,995 | 15,995 | — | $36.29万 | 新建仓 |
| MLI | MUELLER INDS INC | $36.43万 | 0.03% | 3,288 | 3,288 | — | $36.43万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $36.86万 | 0.03% | 2,689 | 500 | 22.8% | $6.85万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $38.50万 | 0.03% | 1,451 | 125 | 9.4% | $3.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $38.57万 | 0.03% | 2,670 | -10,558 | -79.8% | -$152.50万 | 减仓 |
| AIZ | ASSURANT INC | $38.60万 | 0.03% | 1,772 | 1,772 | — | $38.60万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $38.77万 | 0.03% | 4,581 | 1,450 | 46.3% | $12.27万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $38.96万 | 0.03% | 4,529 | 4,529 | — | $38.96万 | 新建仓 |
| ORI | OLD REP INTL CORP | $39.84万 | 0.03% | 9,986 | -4,681 | -31.9% | -$18.68万 | 减仓 |
| FN | FABRINET | $39.90万 | 0.03% | 765 | 275 | 56.1% | $14.34万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $39.90万 | 0.03% | 10,700 | 6,163 | 135.8% | $22.98万 | 加仓 |
| HUBS | HUBSPOT INC | $40.37万 | 0.03% | 1,654 | -1,150 | -41.0% | -$28.07万 | 减仓 |
| DDS | DILLARDS INC | $40.39万 | 0.03% | 706 | 78 | 12.4% | $4.46万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $40.64万 | 0.03% | 4,434 | 4,434 | — | $40.64万 | 新建仓 |
| GKOS | GLAUKOS CORP | $40.79万 | 0.03% | 3,789 | 107 | 2.9% | $1.15万 | 加仓 |
| DOV | DOVER CORP | $40.79万 | 0.03% | 1,957 | -59,811 | -96.8% | -$1,246.76万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $40.96万 | 0.03% | 3,203 | 1,000 | 45.4% | $12.79万 | 加仓 |
| SAIA | SAIA INC | $41.38万 | 0.03% | 1,178 | -1,588 | -57.4% | -$55.78万 | 重新持有 |
| LMND | LEMONADE INC | $41.91万 | 0.03% | 6,687 | 6,687 | — | $41.91万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $42.88万 | 0.03% | 6,024 | 6,024 | — | $42.88万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $42.89万 | 0.03% | 1,736 | -15,202 | -89.8% | -$375.61万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $43.09万 | 0.03% | 3,988 | 1,241 | 45.2% | $13.41万 | 加仓 |
| LAD | LITHIA MTRS INC | $43.60万 | 0.03% | 1,746 | 426 | 32.3% | $10.64万 | 加仓 |
| GLOB | GLOBANT S A | $43.71万 | 0.03% | 9,479 | -1,147 | -10.8% | -$5.29万 | 减仓 |
| — | TOPBUILD COR | $43.91万 | 0.03% | 1,250 | -249 | -16.6% | -$8.75万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $44.20万 | 0.03% | 2,679 | -179 | -6.3% | -$2.95万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $45.08万 | 0.03% | 9,719 | -69,125 | -87.7% | -$320.60万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $45.11万 | 0.03% | 2,129 | -12,235 | -85.2% | -$259.26万 | 减仓 |