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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $114.17万 | 0.15% | 5,909 | 1,533 | 35.0% | $29.62万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $114.35万 | 0.15% | 14,989 | -17,039 | -53.2% | -$129.99万 | 减仓 |
| MSCI | MSCI INC | $116.15万 | 0.15% | 2,074 | -7,450 | -78.2% | -$417.23万 | 减仓 |
| PGR | PROGRESSIVE CORP | $116.63万 | 0.15% | 5,339 | -51,056 | -90.5% | -$1,115.32万 | 减仓 |
| ENTG | ENTEGRIS INC | $117.43万 | 0.15% | 6,529 | 6,529 | — | $117.43万 | 新建仓 |
| L | LOEWS CORP | $119.37万 | 0.15% | 10,544 | 10,544 | — | $119.37万 | 新建仓 |
| NWSA | NEWS CORP NEW | $119.87万 | 0.15% | 48,278 | -14,639 | -23.3% | -$36.35万 | 减仓 |
| FE | FIRSTENERGY CORP | $123.20万 | 0.16% | 25,915 | 10,817 | 71.6% | $51.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $123.33万 | 0.16% | 2,460 | 2,460 | — | $123.33万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $126.69万 | 0.16% | 20,190 | -29,695 | -59.5% | -$186.34万 | 重新持有 |
| EFX | EQUIFAX INC | $127.79万 | 0.16% | 8,051 | 138 | 1.7% | $2.19万 | 重新持有 |
| FIG | FIGMA INC | $130.08万 | 0.17% | 71,909 | -150,260 | -67.6% | -$271.82万 | 减仓 |
| GM | GENERAL MTRS CO | $133.21万 | 0.17% | 17,282 | -138,737 | -88.9% | -$1,069.39万 | 减仓 |
| PL | PLANET LABS PBC | $133.69万 | 0.17% | 40,353 | -8,999 | -18.2% | -$29.81万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $134.34万 | 0.17% | 51,295 | 51,295 | — | $134.34万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $134.51万 | 0.17% | 31,152 | 31,152 | — | $134.51万 | 新建仓 |
| CG | CARLYLE GROUP INC | $135.34万 | 0.17% | 32,140 | 32,140 | — | $135.34万 | 新建仓 |
| BWA | BORGWARNER INC | $135.88万 | 0.17% | 20,464 | -70,506 | -77.5% | -$468.16万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $136.10万 | 0.17% | 7,810 | -14,196 | -64.5% | -$247.38万 | 减仓 |
| CNM | CORE & MAIN INC | $137.54万 | 0.18% | 28,505 | 1,627 | 6.1% | $7.85万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $139.32万 | 0.18% | 13,922 | 13,922 | — | $139.32万 | 新建仓 |
| STT | STATE STR CORP | $139.48万 | 0.18% | 8,224 | 8,224 | — | $139.48万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $139.53万 | 0.18% | 77,820 | 66,009 | 558.9% | $118.35万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $139.76万 | 0.18% | 18,377 | -43,315 | -70.2% | -$329.41万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $139.83万 | 0.18% | 132,286 | -57,081 | -30.1% | -$60.33万 | 减仓 |
| RBLX | ROBLOX CORP | $140.68万 | 0.18% | 25,869 | 12,125 | 88.2% | $65.94万 | 重新持有 |
| — | TOPBUILD COR | $141.56万 | 0.18% | 3,993 | 2,743 | 219.4% | $97.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $141.73万 | 0.18% | 4,233 | 4,233 | — | $141.73万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $142.99万 | 0.18% | 27,809 | -139,092 | -83.3% | -$715.21万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $149.10万 | 0.19% | 14,751 | -7,182 | -32.7% | -$72.60万 | 减仓 |
| KEY | KEYCORP | $149.35万 | 0.19% | 64,793 | -191,628 | -74.7% | -$441.70万 | 重新持有 |
| GIS | GENERAL MILLS INC | $150.27万 | 0.19% | 43,180 | 43,180 | — | $150.27万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $150.55万 | 0.19% | 70,680 | 70,680 | — | $150.55万 | 新建仓 |
| UNP | UNION PAC CORP | $153.33万 | 0.20% | 5,637 | 5,637 | — | $153.33万 | 新建仓 |
| AAPL | APPLE INC | $155.33万 | 0.20% | 5,368 | -5,885 | -52.3% | -$170.29万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $156.67万 | 0.20% | 34,978 | 34,978 | — | $156.67万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $157.17万 | 0.20% | 66,542 | 13,510 | 25.5% | $31.91万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $159.77万 | 0.20% | 9,803 | 3,878 | 65.5% | $63.20万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $160.73万 | 0.21% | 29,887 | 29,887 | — | $160.73万 | 新建仓 |
| KMX | CARMAX INC | $162.11万 | 0.21% | 30,650 | -130,746 | -81.0% | -$691.52万 | 减仓 |
| ONON | ON HLDG AG | $163.56万 | 0.21% | 46,178 | 30,372 | 192.2% | $107.58万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $163.76万 | 0.21% | 17,956 | 17,956 | — | $163.76万 | 新建仓 |
| RAL | RALLIANT CORP | $165.88万 | 0.21% | 22,529 | 8,002 | 55.1% | $58.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $170.28万 | 0.22% | 8,510 | -1,812 | -17.6% | -$36.26万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $172.46万 | 0.22% | 36,118 | 36,118 | — | $172.46万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $173.21万 | 0.22% | 11,812 | 9,142 | 342.4% | $134.06万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $175.89万 | 0.23% | 43,036 | -16,007 | -27.1% | -$65.42万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $177.64万 | 0.23% | 6,113 | 6,113 | — | $177.64万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $184.61万 | 0.24% | 13,403 | 7,300 | 119.6% | $100.55万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $184.73万 | 0.24% | 57,781 | 57,781 | — | $184.73万 | 新建仓 |
| AMZN | AMAZON COM INC | $186.12万 | 0.24% | 7,809 | -4,615 | -37.1% | -$109.99万 | 减仓 |
| ROL | ROLLINS INC | $187.00万 | 0.24% | 44,800 | 44,800 | — | $187.00万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $187.13万 | 0.24% | 47,971 | -32,307 | -40.2% | -$126.03万 | 减仓 |
| BROS | DUTCH BROS INC | $187.42万 | 0.24% | 26,100 | 20,380 | 356.3% | $146.35万 | 加仓 |
| BILL | BILL HOLDINGS INC | $188.50万 | 0.24% | 52,130 | -34,060 | -39.5% | -$123.16万 | 减仓 |
| LYFT | LYFT INC | $190.72万 | 0.24% | 130,543 | 50,297 | 62.7% | $73.48万 | 加仓 |
| NTR | NUTRIEN LTD | $191.57万 | 0.25% | 30,432 | -102,131 | -77.0% | -$642.91万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $191.61万 | 0.25% | 54,205 | 5,246 | 10.7% | $18.54万 | 加仓 |
| PODD | INSULET CORP | $199.23万 | 0.26% | 13,086 | -18,960 | -59.2% | -$288.67万 | 减仓 |
| RPM | RPM INTL INC | $200.64万 | 0.26% | 18,051 | -29,115 | -61.7% | -$323.61万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $205.59万 | 0.26% | 8,472 | -3,409 | -28.7% | -$82.73万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $205.70万 | 0.26% | 43,618 | 33,899 | 348.8% | $159.87万 | 加仓 |
| XP | XP INC | $205.78万 | 0.26% | 126,558 | 48,272 | 61.7% | $78.49万 | 加仓 |
| AS | AMER SPORTS INC | $205.79万 | 0.26% | 60,813 | 27,422 | 82.1% | $92.80万 | 加仓 |
| META | META PLATFORMS INC | $206.56万 | 0.26% | 3,667 | -19,499 | -84.2% | -$1,098.36万 | 减仓 |
| CI | THE CIGNA GROUP | $208.39万 | 0.27% | 7,559 | -4,345 | -36.5% | -$119.78万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $216.22万 | 0.28% | 9,655 | -1,904 | -16.5% | -$42.64万 | 减仓 |
| ZTS | ZOETIS INC | $217.07万 | 0.28% | 30,208 | 30,208 | — | $217.07万 | 新建仓 |
| VRSN | VERISIGN INC | $217.17万 | 0.28% | 8,633 | 8,633 | — | $217.17万 | 新建仓 |
| USB | US BANCORP | $218.42万 | 0.28% | 36,162 | -63,818 | -63.8% | -$385.46万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $218.90万 | 0.28% | 5,271 | 3,149 | 148.4% | $130.77万 | 加仓 |
| ORCL | ORACLE CORP | $219.00万 | 0.28% | 14,944 | 14,944 | — | $219.00万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $219.83万 | 0.28% | 89,948 | 6,996 | 8.4% | $17.10万 | 加仓 |
| INSM | INSMED INC | $225.48万 | 0.29% | 21,148 | 21,148 | — | $225.48万 | 新建仓 |
| LKQ | LKQ CORP | $225.76万 | 0.29% | 85,744 | -16,781 | -16.4% | -$44.18万 | 减仓 |
| MKC | MCCORMICK & CO INC | $225.85万 | 0.29% | 44,794 | -43,900 | -49.5% | -$221.34万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $226.47万 | 0.29% | 41,252 | 18,139 | 78.5% | $99.58万 | 加仓 |
| INTU | INTUIT | $231.22万 | 0.30% | 8,859 | 8,859 | — | $231.22万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $232.92万 | 0.30% | 126,517 | -379,939 | -75.0% | -$699.47万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $233.27万 | 0.30% | 18,429 | -68,014 | -78.7% | -$860.92万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $235.60万 | 0.30% | 31,633 | -4,937 | -13.5% | -$36.77万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $236.25万 | 0.30% | 1,709 | 1,709 | — | $236.25万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $237.66万 | 0.30% | 20,105 | 20,105 | — | $237.66万 | 新建仓 |
| AVGO | BROADCOM INC | $238.25万 | 0.31% | 6,307 | -7,325 | -53.7% | -$276.70万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $239.33万 | 0.31% | 103,470 | -58,843 | -36.3% | -$136.10万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $239.70万 | 0.31% | 59,010 | 53,499 | 970.8% | $217.31万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $239.70万 | 0.31% | 8,097 | -5,528 | -40.6% | -$163.65万 | 减仓 |
| OMC | OMNICOM GROUP INC | $239.89万 | 0.31% | 32,938 | 29,362 | 821.1% | $213.84万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $241.59万 | 0.31% | 26,999 | -3,664 | -11.9% | -$32.79万 | 重新持有 |
| CSCO | CISCO SYS INC | $244.14万 | 0.31% | 20,785 | 20,785 | — | $244.14万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $244.63万 | 0.31% | 3,830 | -21,256 | -84.7% | -$1,357.66万 | 重新持有 |
| FLEX | FLEX LTD | $247.76万 | 0.32% | 15,287 | 15,287 | — | $247.76万 | 新建仓 |
| PCG | PG&E CORP | $250.87万 | 0.32% | 149,151 | 50,023 | 50.5% | $84.14万 | 加仓 |
| OGE | OGE ENERGY CORP | $252.46万 | 0.32% | 51,882 | -4,357 | -7.7% | -$21.20万 | 重新持有 |
| ACM | AECOM | $252.90万 | 0.32% | 36,232 | 15,029 | 70.9% | $104.90万 | 加仓 |
| IVZ | INVESCO LTD | $252.94万 | 0.32% | 95,845 | 95,845 | — | $252.94万 | 新建仓 |
| MDT | MEDTRONIC PLC | $256.87万 | 0.33% | 32,835 | 27,432 | 507.7% | $214.60万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $258.40万 | 0.33% | 90,446 | 90,446 | — | $258.40万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $258.47万 | 0.33% | 16,898 | -13,543 | -44.5% | -$207.15万 | 减仓 |
| MPC | MARATHON PETE CORP | $263.29万 | 0.34% | 10,298 | 7,565 | 276.8% | $193.41万 | 加仓 |