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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $39.72万 | 0.05% | 2,707 | 2,707 | — | $39.72万 | 新建仓 |
| ALB | ALBEMARLE CORP | $39.87万 | 0.05% | 2,953 | -3,140 | -51.5% | -$42.40万 | 重新持有 |
| HAS | HASBRO INC | $40.06万 | 0.05% | 4,851 | -9,925 | -67.2% | -$81.97万 | 重新持有 |
| LEN | LENNAR CORP | $41.08万 | 0.05% | 4,540 | -48,463 | -91.4% | -$438.54万 | 重新持有 |
| FTV | FORTIVE CORP | $41.19万 | 0.05% | 6,743 | -126,055 | -94.9% | -$770.07万 | 重新持有 |
| BULL | WEBULL CORP | $41.29万 | 0.05% | 63,329 | -42,560 | -40.2% | -$27.75万 | 重新持有 |
| FLR | FLUOR CORP | $41.63万 | 0.05% | 7,947 | -14,297 | -64.3% | -$74.90万 | 减仓 |
| RS | RELIANCE INC | $41.88万 | 0.05% | 1,121 | -719 | -39.1% | -$26.86万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $41.92万 | 0.05% | 9,743 | 9,743 | — | $41.92万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $42.38万 | 0.05% | 4,139 | -8,691 | -67.7% | -$88.99万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $42.93万 | 0.06% | 1,606 | -28,307 | -94.6% | -$756.76万 | 重新持有 |
| EPAM | EPAM SYS INC | $43.28万 | 0.06% | 5,454 | 5,454 | — | $43.28万 | 新建仓 |
| XYZ | BLOCK INC | $43.40万 | 0.06% | 5,711 | 5,711 | — | $43.40万 | 新建仓 |
| OKTA | OKTA INC | $45.45万 | 0.06% | 3,331 | -36,364 | -91.6% | -$496.19万 | 减仓 |
| MELI | MERCADOLIBRE INC | $45.49万 | 0.06% | 268 | 168 | 168.0% | $28.52万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $45.96万 | 0.06% | 5,639 | 5,639 | — | $45.96万 | 新建仓 |
| VFC | V F CORP | $46.57万 | 0.06% | 27,918 | 27,918 | — | $46.57万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $47.02万 | 0.06% | 3,741 | -3,544 | -48.6% | -$44.54万 | 减仓 |
| DLTR | DOLLAR TREE INC | $47.16万 | 0.06% | 3,899 | 3,899 | — | $47.16万 | 新建仓 |
| WCC | WESCO INTL INC | $47.67万 | 0.06% | 1,380 | 1,380 | — | $47.67万 | 新建仓 |
| ALL | ALLSTATE CORP | $48.02万 | 0.06% | 2,018 | -47,040 | -95.9% | -$1,119.27万 | 减仓 |
| WHR | WHIRLPOOL CORP | $49.05万 | 0.06% | 12,443 | 12,443 | — | $49.05万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $49.25万 | 0.06% | 104,118 | 104,118 | — | $49.25万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $49.70万 | 0.06% | 416 | 89 | 27.2% | $10.63万 | 重新持有 |
| POWL | POWELL INDS INC | $49.91万 | 0.06% | 1,743 | 1,743 | — | $49.91万 | 新建仓 |
| ALLE | ALLEGION PLC | $51.45万 | 0.07% | 3,662 | 3,662 | — | $51.45万 | 新建仓 |
| DB | DEUTSCHE BK AG | $52.32万 | 0.07% | 15,499 | -29,137 | -65.3% | -$98.37万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $52.52万 | 0.07% | 29,309 | 29,309 | — | $52.52万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $52.53万 | 0.07% | 4,499 | -54,600 | -92.4% | -$637.56万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $53.85万 | 0.07% | 14,438 | -7,622 | -34.6% | -$28.43万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $54.23万 | 0.07% | 22,135 | -55,129 | -71.4% | -$135.07万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $54.45万 | 0.07% | 6,520 | -24,494 | -79.0% | -$204.57万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $56.21万 | 0.07% | 1,922 | 1,922 | — | $56.21万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $59.85万 | 0.08% | 10,675 | -63,741 | -85.7% | -$357.40万 | 重新持有 |
| SCI | SERVICE CORP INTL | $59.86万 | 0.08% | 7,881 | 7,881 | — | $59.86万 | 新建仓 |
| BBY | BEST BUY INC | $60.13万 | 0.08% | 7,925 | -81,836 | -91.2% | -$620.97万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $60.98万 | 0.08% | 2,080 | 2,080 | — | $60.98万 | 新建仓 |
| MCO | MOODYS CORP | $61.96万 | 0.08% | 1,368 | -4,335 | -76.0% | -$196.34万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $62.03万 | 0.08% | 3,480 | -6,170 | -63.9% | -$109.97万 | 减仓 |
| PWR | QUANTA SVCS INC | $62.86万 | 0.08% | 873 | 873 | — | $62.86万 | 新建仓 |
| WMT | WALMART INC | $63.05万 | 0.08% | 5,567 | -80,362 | -93.5% | -$910.18万 | 重新持有 |
| CVS | CVS HEALTH CORP | $63.90万 | 0.08% | 6,177 | 1,818 | 41.7% | $18.81万 | 重新持有 |
| TEM | TEMPUS AI INC | $63.99万 | 0.08% | 11,046 | -21,455 | -66.0% | -$124.29万 | 重新持有 |
| SYY | SYSCO CORP | $64.00万 | 0.08% | 7,657 | -22,711 | -74.8% | -$189.82万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $64.72万 | 0.08% | 7,420 | 7,420 | — | $64.72万 | 新建仓 |
| KVYO | KLAVIYO INC | $65.57万 | 0.08% | 43,427 | 43,427 | — | $65.57万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $65.67万 | 0.08% | 23,026 | -44,343 | -65.8% | -$126.47万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $66.96万 | 0.09% | 49,490 | -71,212 | -59.0% | -$96.35万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $67.17万 | 0.09% | 11,316 | -61,860 | -84.5% | -$367.20万 | 减仓 |
| NFLX | NETFLIX INC. | $70.37万 | 0.09% | 9,856 | -83,221 | -89.4% | -$594.20万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $71.01万 | 0.09% | 5,235 | -51,312 | -90.7% | -$696.00万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $72.47万 | 0.09% | 2,665 | -14,076 | -84.1% | -$382.80万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $74.46万 | 0.10% | 36,787 | 36,787 | — | $74.46万 | 新建仓 |
| U | UNITY SOFTWARE INC | $74.90万 | 0.10% | 26,208 | -57,198 | -68.6% | -$163.47万 | 减仓 |
| LEA | LEAR CORP | $75.01万 | 0.10% | 5,595 | 1,700 | 43.6% | $22.79万 | 重新持有 |
| GOOGL | ALPHABET INC | $76.80万 | 0.10% | 2,149 | -2,313 | -51.8% | -$82.66万 | 减仓 |
| VST | VISTRA CORP | $77.03万 | 0.10% | 4,856 | 4,856 | — | $77.03万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $77.44万 | 0.10% | 24,406 | 24,406 | — | $77.44万 | 新建仓 |
| IT | GARTNER INC | $78.71万 | 0.10% | 6,072 | 6,072 | — | $78.71万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $79.32万 | 0.10% | 57,226 | 9,893 | 20.9% | $13.71万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $79.37万 | 0.10% | 12,621 | 7,934 | 169.3% | $49.90万 | 加仓 |
| BE | BLOOM ENERGY CORP | $80.85万 | 0.10% | 2,671 | -1,797 | -40.2% | -$54.40万 | 减仓 |
| KKR | KKR & CO INC | $81.32万 | 0.10% | 8,860 | 1,966 | 28.5% | $18.04万 | 重新持有 |
| BA | BOEING CO | $82.30万 | 0.11% | 3,802 | 720 | 23.4% | $15.59万 | 重新持有 |
| IDXX | IDEXX LABS INC | $82.86万 | 0.11% | 1,574 | 1,574 | — | $82.86万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $82.89万 | 0.11% | 2,087 | 2,087 | — | $82.89万 | 新建仓 |
| APG | API GROUP CORP | $86.89万 | 0.11% | 20,518 | -140,502 | -87.3% | -$595.03万 | 减仓 |
| DVA | DAVITA INC | $87.23万 | 0.11% | 3,921 | -19,336 | -83.1% | -$430.19万 | 减仓 |
| NU | NU HLDGS LTD | $88.42万 | 0.11% | 66,186 | -51,209 | -43.6% | -$68.42万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $89.41万 | 0.11% | 10,710 | -15,462 | -59.1% | -$129.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $92.18万 | 0.12% | 7,901 | -8,333 | -51.3% | -$97.22万 | 重新持有 |
| TSN | TYSON FOODS INC | $92.38万 | 0.12% | 16,136 | -62,733 | -79.5% | -$359.15万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $92.39万 | 0.12% | 46,945 | -58,894 | -55.6% | -$115.90万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $94.28万 | 0.12% | 9,714 | -58,589 | -85.8% | -$568.66万 | 减仓 |
| WAT | WATERS CORP | $94.51万 | 0.12% | 2,520 | 970 | 62.6% | $36.38万 | 加仓 |
| PBF | PBF ENERGY INC | $94.54万 | 0.12% | 20,769 | -20,733 | -50.0% | -$94.38万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $95.02万 | 0.12% | 125,684 | 11,862 | 10.4% | $8.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $97.14万 | 0.12% | 28,572 | -154,219 | -84.4% | -$524.34万 | 减仓 |
| FTI | TECHNIPFMC PLC | $97.58万 | 0.13% | 14,718 | 14,718 | — | $97.58万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $98.79万 | 0.13% | 26,273 | 10,399 | 65.5% | $39.10万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $98.87万 | 0.13% | 22,451 | 22,451 | — | $98.87万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $98.92万 | 0.13% | 53,270 | -4,053 | -7.1% | -$7.53万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $100.33万 | 0.13% | 28,317 | 28,317 | — | $100.33万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $100.96万 | 0.13% | 19,352 | -29,469 | -60.4% | -$153.74万 | 减仓 |
| M | MACYS INC | $101.06万 | 0.13% | 42,915 | -86,892 | -66.9% | -$204.63万 | 减仓 |
| WULF | TERAWULF INC | $101.44万 | 0.13% | 41,070 | 5,187 | 14.5% | $12.81万 | 加仓 |
| EMN | EASTMAN CHEM CO | $103.13万 | 0.13% | 15,397 | 15,397 | — | $103.13万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $105.38万 | 0.14% | 21,136 | 21,136 | — | $105.38万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $106.52万 | 0.14% | 9,448 | 9,448 | — | $106.52万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $106.60万 | 0.14% | 13,817 | 2,687 | 24.1% | $20.73万 | 重新持有 |
| CROX | CROCS INC | $106.85万 | 0.14% | 8,857 | -18,405 | -67.5% | -$222.04万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $107.49万 | 0.14% | 34,005 | -106,491 | -75.8% | -$336.62万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $107.63万 | 0.14% | 14,738 | 14,738 | — | $107.63万 | 新建仓 |
| GAP | GAP INC | $107.89万 | 0.14% | 57,759 | 16,975 | 41.6% | $31.71万 | 重新持有 |
| ALLY | ALLY FINL INC | $108.82万 | 0.14% | 23,683 | 10,646 | 81.7% | $48.92万 | 加仓 |
| SMR | NUSCALE PWR CORP | $110.37万 | 0.14% | 110,043 | 67,790 | 160.4% | $67.99万 | 加仓 |
| INGR | INGREDION INC | $113.18万 | 0.15% | 11,950 | -5,292 | -30.7% | -$50.12万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $113.47万 | 0.15% | 2,934 | -7,080 | -70.7% | -$273.80万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $113.51万 | 0.15% | 4,039 | -3,305 | -45.0% | -$92.88万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $113.65万 | 0.15% | 62,272 | 132 | 0.2% | $2,409 | 重新持有 |