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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -39,373 | -100.0% | -$1,275.80万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -39,357 | -100.0% | -$1,253.56万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -22,991 | -100.0% | -$850.55万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -69,624 | -100.0% | -$808.26万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -22,679 | -100.0% | -$797.10万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -70,074 | -100.0% | -$784.20万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -36,026 | -100.0% | -$763.50万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -59,247 | -100.0% | -$622.15万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -102,617 | -100.0% | -$616.83万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -44,897 | -100.0% | -$611.50万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -26,948 | -100.0% | -$599.94万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -25,597 | -100.0% | -$582.36万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -4,355 | -100.0% | -$579.15万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -604,135 | -100.0% | -$562.45万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -196,426 | -100.0% | -$550.19万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -17,133 | -100.0% | -$535.54万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,396 | -100.0% | -$507.27万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -163,567 | -100.0% | -$493.48万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -3,684 | -100.0% | -$447.64万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -101,756 | -100.0% | -$441.01万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -82,048 | -100.0% | -$436.00万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -91,710 | -100.0% | -$428.10万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -59,095 | -100.0% | -$422.00万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -19,987 | -100.0% | -$402.70万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -30,259 | -100.0% | -$390.28万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -35,894 | -100.0% | -$389.41万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -72,252 | -100.0% | -$385.10万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -21,236 | -100.0% | -$379.25万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -35,416 | -100.0% | -$351.29万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -57,088 | -100.0% | -$339.27万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -5,592 | -100.0% | -$324.73万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -11,364 | -100.0% | -$301.04万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -34,201 | -100.0% | -$295.12万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -36,921 | -100.0% | -$290.97万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -108,107 | -100.0% | -$283.02万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -54,672 | -100.0% | -$282.27万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -38,053 | -100.0% | -$256.44万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -12,324 | -100.0% | -$256.11万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -12,122 | -100.0% | -$249.11万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -90,124 | -100.0% | -$244.24万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -78,983 | -100.0% | -$220.13万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -150,869 | -100.0% | -$216.35万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -40,837 | -100.0% | -$215.78万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -47,874 | -100.0% | -$215.29万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -34,119 | -100.0% | -$214.75万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -40,586 | -100.0% | -$212.83万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -86,881 | -100.0% | -$210.69万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -106,677 | -100.0% | -$210.26万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -93,957 | -100.0% | -$203.89万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -13,761 | -100.0% | -$197.50万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -232,473 | -100.0% | -$187.61万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -23,076 | -100.0% | -$183.25万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -23,419 | -100.0% | -$176.67万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -33,711 | -100.0% | -$170.31万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -25,066 | -100.0% | -$168.02万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -15,426 | -100.0% | -$165.89万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -24,054 | -100.0% | -$164.12万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -16,355 | -100.0% | -$163.32万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -11,034 | -100.0% | -$150.71万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -20,248 | -100.0% | -$150.40万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -84,017 | -100.0% | -$149.80万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -28,824 | -100.0% | -$140.08万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -136,165 | -100.0% | -$139.71万 | 清仓 |