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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | $45.18万 | 0.03% | 3,408 | 412 | 13.8% | $5.46万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $45.63万 | 0.03% | 2,645 | -701 | -21.0% | -$12.09万 | 减仓 |
| SMR | NUSCALE PWR CORP | $45.80万 | 0.04% | 42,253 | -44,763 | -51.4% | -$48.52万 | 减仓 |
| WAT | WATERS CORP | $46.16万 | 0.04% | 1,550 | -569 | -26.9% | -$16.94万 | 减仓 |
| SANM | SANMINA CORP | $46.44万 | 0.04% | 3,582 | 3,582 | — | $46.44万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46.55万 | 0.04% | 2,357 | 2,357 | — | $46.55万 | 新建仓 |
| UGI | UGI CORP NEW | $46.76万 | 0.04% | 12,838 | -23,435 | -64.6% | -$85.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $46.82万 | 0.04% | 5,403 | -8,910 | -62.3% | -$77.21万 | 减仓 |
| DAVE | DAVE INC | $46.92万 | 0.04% | 2,695 | 2,695 | — | $46.92万 | 新建仓 |
| MTDR | MATADOR RES CO | $47.44万 | 0.04% | 7,509 | 7,509 | — | $47.44万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $48.52万 | 0.04% | 22,440 | -2,727 | -10.8% | -$5.90万 | 减仓 |
| QCOM | QUALCOMM INC | $48.85万 | 0.04% | 3,793 | -2,367 | -38.4% | -$30.48万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $49.70万 | 0.04% | 7,015 | 2,547 | 57.0% | $18.05万 | 加仓 |
| PATH | UIPATH INC | $49.78万 | 0.04% | 44,845 | -15,278 | -25.4% | -$16.96万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $49.97万 | 0.04% | 3,498 | 50 | 1.5% | $7,142 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $50.00万 | 0.04% | 4,180 | 1,585 | 61.1% | $18.96万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $50.48万 | 0.04% | 5,456 | 701 | 14.7% | $6.49万 | 加仓 |
| ALLY | ALLY FINL INC | $51.14万 | 0.04% | 13,037 | -146,707 | -91.8% | -$575.53万 | 减仓 |
| WULF | TERAWULF INC | $51.78万 | 0.04% | 35,883 | 35,883 | — | $51.78万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $52.37万 | 0.04% | 22,060 | 4,388 | 24.8% | $10.42万 | 重新持有 |
| ONON | ON HLDG AG | $53.77万 | 0.04% | 15,806 | -57,255 | -78.4% | -$194.78万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $53.97万 | 0.04% | 2,860 | 560 | 24.3% | $10.57万 | 加仓 |
| DDOG | DATADOG INC | $54.27万 | 0.04% | 4,597 | -1,376 | -23.0% | -$16.24万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $54.50万 | 0.04% | 5,367 | 1,310 | 32.3% | $13.30万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $55.22万 | 0.04% | 3,814 | 3,814 | — | $55.22万 | 新建仓 |
| RS | RELIANCE INC | $55.92万 | 0.04% | 1,840 | 788 | 74.9% | $23.95万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $56.21万 | 0.04% | 40,850 | 40,850 | — | $56.21万 | 新建仓 |
| IR | INGERSOLL RAND INC | $56.44万 | 0.04% | 7,044 | 7,044 | — | $56.44万 | 新建仓 |
| TWLO | TWILIO INC | $56.81万 | 0.04% | 4,515 | -40,345 | -89.9% | -$507.62万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $57.72万 | 0.04% | 793 | -567 | -41.7% | -$41.27万 | 减仓 |
| CYTK | CYTOKINETICS INC | $58.07万 | 0.04% | 8,810 | 250 | 2.9% | $1.65万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $58.13万 | 0.04% | 3,104 | -758 | -19.6% | -$14.19万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $59.30万 | 0.05% | 430 | -652 | -60.3% | -$89.91万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $59.81万 | 0.05% | 3,999 | -14,317 | -78.2% | -$214.12万 | 重新持有 |
| GDDY | GODADDY INC | $60.24万 | 0.05% | 7,287 | -31,155 | -81.0% | -$257.56万 | 减仓 |
| BAP | CREDICORP LTD | $60.31万 | 0.05% | 1,778 | 1,778 | — | $60.31万 | 新建仓 |
| RAL | RALLIANT CORP | $60.42万 | 0.05% | 14,527 | 14,527 | — | $60.42万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $60.54万 | 0.05% | 4,468 | -21,105 | -82.5% | -$285.95万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $61.64万 | 0.05% | 905 | 905 | — | $61.64万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $62.32万 | 0.05% | 1,051 | -330 | -23.9% | -$19.57万 | 减仓 |
| H | HYATT HOTELS CORP | $63.11万 | 0.05% | 4,389 | 84 | 2.0% | $1.21万 | 重新持有 |
| FROG | JFROG LTD | $64.33万 | 0.05% | 13,707 | 13,707 | — | $64.33万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $65.41万 | 0.05% | 3,082 | 3,082 | — | $65.41万 | 新建仓 |
| HD | HOME DEPOT INC | $65.65万 | 0.05% | 1,996 | -8,049 | -80.1% | -$264.72万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $66.10万 | 0.05% | 6,785 | -2,626 | -27.9% | -$25.58万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $66.11万 | 0.05% | 7,183 | 4,992 | 227.8% | $45.95万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $66.48万 | 0.05% | 8,215 | 8,215 | — | $66.48万 | 新建仓 |
| MPC | MARATHON PETE CORP | $66.73万 | 0.05% | 2,733 | -9,457 | -77.6% | -$230.92万 | 减仓 |
| ITT | ITT INC | $67.18万 | 0.05% | 3,526 | 696 | 24.6% | $13.26万 | 加仓 |
| DY | DYCOM INDS INC | $67.19万 | 0.05% | 1,983 | 529 | 36.4% | $17.92万 | 加仓 |
| MNDY | MONDAY COM LTD | $67.48万 | 0.05% | 9,764 | 5,605 | 134.8% | $38.74万 | 加仓 |
| Z | ZILLOW GROUP INC | $68.55万 | 0.05% | 16,566 | 16,566 | — | $68.55万 | 新建仓 |
| LII | LENNOX INTL INC | $69.25万 | 0.05% | 1,492 | 1,492 | — | $69.25万 | 新建仓 |
| KBR | KBR INC | $69.69万 | 0.05% | 18,906 | -17,379 | -47.9% | -$64.06万 | 减仓 |
| PSX | PHILLIPS 66 | $70.87万 | 0.05% | 3,890 | 1,389 | 55.5% | $25.30万 | 加仓 |
| CCL | CARNIVAL CORP | $71.07万 | 0.05% | 27,460 | 27,460 | — | $71.07万 | 新建仓 |
| DUOL | DUOLINGO INC | $71.14万 | 0.05% | 7,217 | 5,491 | 318.1% | $54.12万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $71.50万 | 0.05% | 8,628 | 1,609 | 22.9% | $13.33万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $71.82万 | 0.05% | 1,558 | -724 | -31.7% | -$33.38万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $72.62万 | 0.06% | 113,822 | 45,221 | 65.9% | $28.85万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $72.74万 | 0.06% | 5,549 | 5,549 | — | $72.74万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $73.18万 | 0.06% | 3,733 | 3,733 | — | $73.18万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $74.64万 | 0.06% | 31,348 | -222,346 | -87.6% | -$529.41万 | 重新持有 |
| FE | FIRSTENERGY CORP | $76.49万 | 0.06% | 15,098 | 15,098 | — | $76.49万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $76.93万 | 0.06% | 610 | 610 | — | $76.93万 | 新建仓 |
| FNB | F N B CORP | $77.24万 | 0.06% | 46,196 | 46,196 | — | $77.24万 | 新建仓 |
| BSY | BENTLEY SYS INC | $78.00万 | 0.06% | 22,210 | 22,210 | — | $78.00万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $79.80万 | 0.06% | 47,333 | 47,333 | — | $79.80万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $80.01万 | 0.06% | 10,373 | -27,326 | -72.5% | -$210.77万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $81.03万 | 0.06% | 43,330 | -82,582 | -65.6% | -$154.43万 | 减仓 |
| HEI | HEICO CORP NEW | $81.22万 | 0.06% | 2,962 | 2,962 | — | $81.22万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $82.52万 | 0.06% | 9,706 | 3,356 | 52.9% | $28.53万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $83.74万 | 0.06% | 45,288 | 45,288 | — | $83.74万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $85.48万 | 0.07% | 54,237 | 23,747 | 77.9% | $37.43万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $86.77万 | 0.07% | 4,194 | -58,541 | -93.3% | -$1,211.21万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $88.54万 | 0.07% | 7,285 | 5,832 | 401.4% | $70.88万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $90.07万 | 0.07% | 23,113 | 23,113 | — | $90.07万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $91.68万 | 0.07% | 11,453 | 11,453 | — | $91.68万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $92.09万 | 0.07% | 2,122 | 216 | 11.3% | $9.37万 | 重新持有 |
| GLW | CORNING INC | $92.68万 | 0.07% | 6,816 | 6,816 | — | $92.68万 | 新建仓 |
| CBRE | CBRE GROUP INC | $95.66万 | 0.07% | 7,062 | -4,889 | -40.9% | -$66.23万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $95.91万 | 0.07% | 5,775 | 5,775 | — | $95.91万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $96.45万 | 0.07% | 6,103 | 6,103 | — | $96.45万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $97.24万 | 0.07% | 27,239 | 27,239 | — | $97.24万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $97.36万 | 0.07% | 15,064 | -12,764 | -45.9% | -$82.49万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $99.03万 | 0.08% | 22,280 | 22,280 | — | $99.03万 | 新建仓 |
| INCY | INCYTE CORP | $99.29万 | 0.08% | 10,549 | 10,549 | — | $99.29万 | 新建仓 |
| RHI | ROBERT HALF INC. | $100.27万 | 0.08% | 39,477 | -32,020 | -44.8% | -$81.33万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $101.28万 | 0.08% | 2,666 | 2,666 | — | $101.28万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $101.59万 | 0.08% | 1,489 | -4,060 | -73.2% | -$276.99万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $102.30万 | 0.08% | 10,154 | -38,507 | -79.1% | -$387.96万 | 减仓 |
| BTU | PEABODY ENGR CORP | $103.28万 | 0.08% | 31,343 | 31,343 | — | $103.28万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $103.31万 | 0.08% | 5,052 | -4,359 | -46.3% | -$89.14万 | 减仓 |
| FLR | FLUOR CORP | $103.77万 | 0.08% | 22,244 | -90,948 | -80.3% | -$424.27万 | 减仓 |
| LYFT | LYFT INC | $106.73万 | 0.08% | 80,246 | -17,936 | -18.3% | -$23.85万 | 减仓 |
| TRMB | TRIMBLE INC | $107.79万 | 0.08% | 16,524 | 4,999 | 43.4% | $32.61万 | 重新持有 |
| CIEN | CIENA CORP | $107.93万 | 0.08% | 2,780 | 2,780 | — | $107.93万 | 新建仓 |
| YOU | CLEAR SECURE INC | $108.01万 | 0.08% | 22,312 | -4,143 | -15.7% | -$20.06万 | 减仓 |
| AOS | SMITH A O CORP | $108.91万 | 0.08% | 16,517 | 3,094 | 23.0% | $20.40万 | 重新持有 |
| AS | AMER SPORTS INC | $109.92万 | 0.08% | 33,391 | -98,902 | -74.8% | -$325.59万 | 减仓 |