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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $110.15万 | 0.08% | 41,549 | 41,549 | — | $110.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $111.47万 | 0.09% | 1,277 | -533 | -29.4% | -$46.53万 | 减仓 |
| MOS | MOSAIC CO | $112.06万 | 0.09% | 43,945 | 14,695 | 50.2% | $37.47万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $114.70万 | 0.09% | 24,451 | -84,851 | -77.6% | -$398.04万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $118.34万 | 0.09% | 14,569 | 4,261 | 41.3% | $34.61万 | 加仓 |
| GTLB | GITLAB INC | $119.00万 | 0.09% | 54,991 | -410 | -0.7% | -$8,872 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $119.44万 | 0.09% | 20,743 | -19,575 | -48.6% | -$112.71万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $120.56万 | 0.09% | 17,397 | -25,545 | -59.5% | -$177.03万 | 减仓 |
| FRO | FRONTLINE PLC | $121.00万 | 0.09% | 34,711 | -26,624 | -43.4% | -$92.81万 | 减仓 |
| NVT | NVENT ELEC PLC | $121.20万 | 0.09% | 10,247 | -28,349 | -73.5% | -$335.31万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $121.33万 | 0.09% | 26,172 | 2,953 | 12.7% | $13.69万 | 加仓 |
| XPO | XPO INC | $124.41万 | 0.10% | 6,395 | 6,395 | — | $124.41万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $124.90万 | 0.10% | 9,236 | -6,090 | -39.7% | -$82.36万 | 重新持有 |
| WFC | WELLS FARGO & CO | $127.11万 | 0.10% | 15,966 | -42,907 | -72.9% | -$341.58万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $127.40万 | 0.10% | 21,244 | 10,353 | 95.1% | $62.09万 | 重新持有 |
| GOOGL | ALPHABET INC | $128.31万 | 0.10% | 4,462 | -28,386 | -86.4% | -$816.27万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $132.28万 | 0.10% | 4,737 | -1,438 | -23.3% | -$40.16万 | 减仓 |
| CNM | CORE & MAIN INC | $132.78万 | 0.10% | 26,878 | 26,878 | — | $132.78万 | 新建仓 |
| DB | DEUTSCHE BK AG | $132.93万 | 0.10% | 44,636 | 875 | 2.0% | $2.61万 | 加仓 |
| TLN | TALEN ENERGY CORP | $135.03万 | 0.10% | 4,230 | 1,845 | 77.4% | $58.90万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $137.88万 | 0.11% | 20,181 | -25,430 | -55.8% | -$173.74万 | 减仓 |
| PL | PLANET LABS PBC | $137.94万 | 0.11% | 49,352 | 49,352 | — | $137.94万 | 新建仓 |
| URI | UNITED RENTALS INC | $138.43万 | 0.11% | 1,900 | 337 | 21.6% | $24.55万 | 加仓 |
| P | EVERPURE INC | $138.50万 | 0.11% | 23,459 | 7,204 | 44.3% | $42.53万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $139.13万 | 0.11% | 4,770 | 4,770 | — | $139.13万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $140.46万 | 0.11% | 31,054 | -114,577 | -78.7% | -$518.23万 | 减仓 |
| LCID | LUCID GROUP INC | $141.16万 | 0.11% | 148,124 | 126,772 | 593.7% | $120.81万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $141.21万 | 0.11% | 26,209 | -131,885 | -83.4% | -$710.60万 | 减仓 |
| VVV | VALVOLINE INC | $141.65万 | 0.11% | 42,057 | 42,057 | — | $141.65万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $142.57万 | 0.11% | 35,343 | -41,639 | -54.1% | -$167.97万 | 重新持有 |
| MDB | MONGODB INC | $142.58万 | 0.11% | 5,825 | -667 | -10.3% | -$16.33万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $144.57万 | 0.11% | 7,344 | -10,058 | -57.8% | -$198.00万 | 重新持有 |
| HUM | HUMANA INC | $145.35万 | 0.11% | 8,383 | 629 | 8.1% | $10.91万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $147.11万 | 0.11% | 104,776 | 11,466 | 12.3% | $16.10万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $148.81万 | 0.11% | 29,643 | 29,643 | — | $148.81万 | 新建仓 |
| XP | XP INC | $149.06万 | 0.11% | 78,286 | 39,952 | 104.2% | $76.07万 | 加仓 |
| POST | POST HLDGS INC | $150.51万 | 0.12% | 15,225 | 15,225 | — | $150.51万 | 新建仓 |
| NET | CLOUDFLARE INC | $150.55万 | 0.12% | 7,296 | -1,363 | -15.7% | -$28.12万 | 重新持有 |
| EIX | EDISON INTL | $151.07万 | 0.12% | 20,644 | -18,208 | -46.9% | -$133.25万 | 减仓 |
| TER | TERADYNE INC | $151.14万 | 0.12% | 5,098 | 2,084 | 69.1% | $61.78万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $152.98万 | 0.12% | 26,268 | -7,136 | -21.4% | -$41.56万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $156.20万 | 0.12% | 82,952 | 40,668 | 96.2% | $76.58万 | 加仓 |
| NWSA | NEWS CORP NEW | $156.85万 | 0.12% | 62,917 | -260,002 | -80.5% | -$648.19万 | 减仓 |
| CCK | CROWN HLDGS INC | $160.41万 | 0.12% | 16,001 | -35,283 | -68.8% | -$353.71万 | 减仓 |
| PSN | PARSONS CORP DEL | $160.67万 | 0.12% | 29,660 | 29,660 | — | $160.67万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $161.85万 | 0.12% | 53,032 | 53,032 | — | $161.85万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $162.52万 | 0.12% | 386 | -673 | -63.6% | -$283.35万 | 减仓 |
| IOT | SAMSARA INC | $165.51万 | 0.13% | 52,229 | -71,943 | -57.9% | -$227.99万 | 减仓 |
| BLK | BLACKROCK INC | $167.15万 | 0.13% | 1,738 | -5,862 | -77.1% | -$563.75万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $167.27万 | 0.13% | 16,712 | -13,583 | -44.8% | -$135.95万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $167.91万 | 0.13% | 9,173 | 4,476 | 95.3% | $81.93万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $168.50万 | 0.13% | 105,839 | 105,839 | — | $168.50万 | 新建仓 |
| NU | NU HLDGS LTD | $168.70万 | 0.13% | 117,395 | 117,395 | — | $168.70万 | 新建仓 |
| UNM | UNUM GROUP | $168.90万 | 0.13% | 23,127 | -83,615 | -78.3% | -$610.64万 | 减仓 |
| NEM | NEWMONT CORP | $169.00万 | 0.13% | 15,612 | -38,829 | -71.3% | -$420.32万 | 重新持有 |
| CAT | CATERPILLAR INC | $169.82万 | 0.13% | 2,397 | -1,229 | -33.9% | -$87.07万 | 减仓 |
| WRB | BERKLEY W R CORP | $169.99万 | 0.13% | 25,648 | 25,648 | — | $169.99万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $173.80万 | 0.13% | 48,959 | 48,959 | — | $173.80万 | 新建仓 |
| PCG | PG&E CORP | $174.17万 | 0.13% | 99,128 | -57,321 | -36.6% | -$100.71万 | 减仓 |
| ACM | AECOM | $179.84万 | 0.14% | 21,203 | -25,509 | -54.6% | -$216.37万 | 减仓 |
| HRB | BLOCK H & R INC | $181.42万 | 0.14% | 57,158 | 4,658 | 8.9% | $14.78万 | 加仓 |
| U | UNITY SOFTWARE INC | $182.99万 | 0.14% | 83,406 | 64,730 | 346.6% | $142.02万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $183.45万 | 0.14% | 5,345 | -4,674 | -46.7% | -$160.42万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $186.35万 | 0.14% | 111,587 | 94,322 | 546.3% | $157.52万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $188.23万 | 0.14% | 189,367 | 189,367 | — | $188.23万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $188.43万 | 0.14% | 32,703 | -24,570 | -42.9% | -$141.57万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $188.60万 | 0.14% | 64,523 | 64,523 | — | $188.60万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $188.88万 | 0.14% | 6,689 | 6,689 | — | $188.88万 | 新建仓 |
| EXEL | EXELIXIS INC | $190.39万 | 0.15% | 44,390 | 10,184 | 29.8% | $43.68万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $191.97万 | 0.15% | 101,356 | 19,875 | 24.4% | $37.64万 | 加仓 |
| DHI | D R HORTON INC | $192.75万 | 0.15% | 14,047 | -12,849 | -47.8% | -$176.31万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $193.42万 | 0.15% | 25,758 | -1,821 | -6.6% | -$13.67万 | 减仓 |
| INGR | INGREDION INC | $194.25万 | 0.15% | 17,242 | 8,950 | 107.9% | $100.83万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $196.75万 | 0.15% | 215,503 | 215,503 | — | $196.75万 | 新建仓 |
| PBF | PBF ENERGY INC | $197.63万 | 0.15% | 41,502 | 17,466 | 72.7% | $83.17万 | 重新持有 |
| ACI | ALBERTSONS COS INC | $205.68万 | 0.16% | 120,702 | -32,228 | -21.1% | -$54.92万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $212.16万 | 0.16% | 21,933 | 16,126 | 277.7% | $155.99万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $213.43万 | 0.16% | 252,575 | 138,948 | 122.3% | $117.41万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $214.71万 | 0.16% | 5,048 | -4,326 | -46.1% | -$184.00万 | 减仓 |
| SYY | SYSCO CORP | $216.62万 | 0.17% | 30,368 | 30,368 | — | $216.62万 | 新建仓 |
| IEX | IDEX CORP | $223.57万 | 0.17% | 11,795 | 8,111 | 220.2% | $153.74万 | 重新持有 |
| TTC | TORO CO | $223.58万 | 0.17% | 23,928 | 16,227 | 210.7% | $151.63万 | 加仓 |
| RUN | SUNRUN INC | $225.04万 | 0.17% | 165,957 | 31,290 | 23.2% | $42.43万 | 加仓 |
| CROX | CROCS INC | $226.33万 | 0.17% | 27,262 | -15,885 | -36.8% | -$131.88万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $229.83万 | 0.18% | 32,028 | -21,614 | -40.3% | -$155.10万 | 减仓 |
| M | MACYS INC | $234.82万 | 0.18% | 129,807 | 5,815 | 4.7% | $10.52万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $234.86万 | 0.18% | 11,559 | 11,559 | — | $234.86万 | 新建仓 |
| SARO | STANDARDAERO INC | $238.38万 | 0.18% | 92,289 | 92,289 | — | $238.38万 | 新建仓 |
| DBX | DROPBOX INC | $242.24万 | 0.19% | 106,619 | 70,405 | 194.4% | $159.96万 | 加仓 |
| CE | CELANESE CORP DEL | $245.17万 | 0.19% | 37,277 | -1,988 | -5.1% | -$13.08万 | 减仓 |
| SNDK | SANDISK CORP | $257.25万 | 0.20% | 4,049 | -19,210 | -82.6% | -$1,220.49万 | 重新持有 |
| AMZN | AMAZON COM INC | $258.75万 | 0.20% | 12,424 | -7,848 | -38.7% | -$163.45万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $258.99万 | 0.20% | 56,547 | 56,547 | — | $258.99万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $259.19万 | 0.20% | 61,073 | 52,648 | 624.9% | $223.44万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $259.95万 | 0.20% | 17,330 | 17,330 | — | $259.95万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $261.22万 | 0.20% | 80,278 | 44,857 | 126.6% | $145.96万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $264.34万 | 0.20% | 43,844 | 28,523 | 186.2% | $171.97万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $264.80万 | 0.20% | 31,069 | 31,069 | — | $264.80万 | 新建仓 |
| CHWY | CHEWY INC | $265.70万 | 0.20% | 98,409 | 98,409 | — | $265.70万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $267.89万 | 0.20% | 43,264 | 21,635 | 100.0% | $133.96万 | 加仓 |