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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $448.77万 | 0.34% | 52,865 | 34,262 | 184.2% | $290.85万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $447.37万 | 0.34% | 88,694 | 46,905 | 112.2% | $236.59万 | 加仓 |
| KR | KROGER CO | $438.77万 | 0.34% | 60,637 | 60,637 | — | $438.77万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $437.13万 | 0.33% | 9,122 | -8,849 | -49.2% | -$424.04万 | 重新持有 |
| DG | DOLLAR GEN CORP | $435.57万 | 0.33% | 36,686 | 20,014 | 120.0% | $237.63万 | 加仓 |
| PNR | PENTAIR PLC | $427.23万 | 0.33% | 49,045 | 49,045 | — | $427.23万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $422.35万 | 0.32% | 32,253 | 23,394 | 264.1% | $306.34万 | 重新持有 |
| AVGO | BROADCOM INC | $421.92万 | 0.32% | 13,632 | 8,997 | 194.1% | $278.47万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $421.69万 | 0.32% | 182,710 | 110,237 | 152.1% | $254.43万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $419.63万 | 0.32% | 61,692 | 18,066 | 41.4% | $122.88万 | 重新持有 |
| ZS | ZSCALER INC | $414.54万 | 0.32% | 29,549 | 13,776 | 87.3% | $193.26万 | 加仓 |
| TREX | TREX INC | $408.71万 | 0.31% | 112,221 | 65,388 | 139.6% | $238.14万 | 加仓 |
| PPL | PPL CORP | $408.57万 | 0.31% | 106,956 | 62,764 | 142.0% | $239.76万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $407.32万 | 0.31% | 109,760 | 6,752 | 6.6% | $25.06万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $404.73万 | 0.31% | 35,760 | 17,297 | 93.7% | $195.77万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $393.78万 | 0.30% | 12,950 | -25,019 | -65.9% | -$760.78万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $387.39万 | 0.30% | 8,186 | 1,028 | 14.4% | $48.65万 | 加仓 |
| AMAT | APPLIED MATLS INC | $385.47万 | 0.29% | 11,278 | -1,661 | -12.8% | -$56.77万 | 减仓 |
| BOX | BOX INC | $384.96万 | 0.29% | 162,843 | 85,600 | 110.8% | $202.36万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $384.30万 | 0.29% | 121,731 | 121,731 | — | $384.30万 | 新建仓 |
| FAST | FASTENAL CO | $380.18万 | 0.29% | 81,935 | 81,935 | — | $380.18万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $378.64万 | 0.29% | 22,006 | 14,180 | 181.2% | $243.98万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $375.78万 | 0.29% | 454,939 | 343,486 | 308.2% | $283.72万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $371.73万 | 0.28% | 73,176 | 29,394 | 67.1% | $149.32万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $371.48万 | 0.28% | 8,914 | -5,686 | -38.9% | -$236.96万 | 减仓 |
| CRH | CRH PLC | $370.24万 | 0.28% | 35,221 | 35,221 | — | $370.24万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $363.13万 | 0.28% | 48,821 | 43,637 | 841.8% | $324.57万 | 重新持有 |
| ABNB | AIRBNB INC | $362.82万 | 0.28% | 28,731 | 28,731 | — | $362.82万 | 新建仓 |
| DVA | DAVITA INC | $357.44万 | 0.27% | 23,257 | 12,254 | 111.4% | $188.33万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $357.00万 | 0.27% | 136,000 | 43,420 | 46.9% | $113.98万 | 加仓 |
| BALL | BALL CORP | $345.94万 | 0.26% | 58,525 | 58,525 | — | $345.94万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $345.37万 | 0.26% | 73,017 | 69,424 | 1,932.2% | $328.38万 | 加仓 |
| MCK | MCKESSON CORP | $345.11万 | 0.26% | 3,988 | -3,150 | -44.1% | -$272.59万 | 重新持有 |
| CART | MAPLEBEAR INC | $343.12万 | 0.26% | 91,597 | 82,391 | 895.0% | $308.64万 | 重新持有 |
| CAVA | CAVA GROUP INC | $340.51万 | 0.26% | 42,090 | 42,090 | — | $340.51万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $336.28万 | 0.26% | 11,851 | -55,445 | -82.4% | -$1,573.31万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $333.94万 | 0.26% | 11,881 | 8,877 | 295.5% | $249.51万 | 加仓 |
| BILL | BILL HOLDINGS INC | $330.11万 | 0.25% | 86,190 | 86,190 | — | $330.11万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $329.45万 | 0.25% | 53,274 | 49,108 | 1,178.8% | $303.68万 | 加仓 |
| RBRK | RUBRIK INC. | $329.40万 | 0.25% | 67,266 | 43,508 | 183.1% | $213.06万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $327.72万 | 0.25% | 73,678 | 73,678 | — | $327.72万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $324.68万 | 0.25% | 5,372 | -11,110 | -67.4% | -$671.48万 | 重新持有 |
| MUR | MURPHY OIL CORP | $324.34万 | 0.25% | 78,627 | 78,627 | — | $324.34万 | 新建仓 |
| AMCR | AMCOR PLC | $312.82万 | 0.24% | 78,696 | 78,696 | — | $312.82万 | 新建仓 |
| OKTA | OKTA INC | $312.44万 | 0.24% | 39,695 | 33,449 | 535.5% | $263.28万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $306.18万 | 0.23% | 41,421 | -34,660 | -45.6% | -$256.21万 | 减仓 |
| HAL | HALLIBURTON CO | $305.58万 | 0.23% | 78,374 | -85,720 | -52.2% | -$334.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $303.89万 | 0.23% | 18,515 | 18,515 | — | $303.89万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $303.04万 | 0.23% | 162,313 | 162,313 | — | $303.04万 | 新建仓 |
| LKQ | LKQ CORP | $301.12万 | 0.23% | 102,525 | 88,170 | 614.2% | $258.96万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $299.05万 | 0.23% | 19,014 | -19,336 | -50.4% | -$304.12万 | 减仓 |
| HRL | HORMEL FOODS CORP | $297.28万 | 0.23% | 131,251 | 63,430 | 93.5% | $143.67万 | 加仓 |
| AMRZ | AMRIZE LTD | $296.74万 | 0.23% | 52,970 | 52,970 | — | $296.74万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $293.16万 | 0.22% | 10,014 | 3,006 | 42.9% | $88.00万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $292.55万 | 0.22% | 79,046 | 5,011 | 6.8% | $18.55万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $288.01万 | 0.22% | 59,043 | -27,452 | -31.7% | -$133.91万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $282.37万 | 0.22% | 30,441 | 17,437 | 134.1% | $161.75万 | 重新持有 |
| CNC | CENTENE CORP DEL | $280.92万 | 0.21% | 85,802 | -98,898 | -53.5% | -$323.79万 | 减仓 |
| NTNX | NUTANIX INC | $277.09万 | 0.21% | 72,898 | 30,762 | 73.0% | $116.93万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $276.34万 | 0.21% | 63,192 | 63,192 | — | $276.34万 | 新建仓 |
| MMM | 3M CO | $274.46万 | 0.21% | 18,898 | 13,799 | 270.6% | $200.40万 | 加仓 |
| DOCU | DOCUSIGN INC | $272.70万 | 0.21% | 57,520 | 12,484 | 27.7% | $59.19万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $271.57万 | 0.21% | 36,570 | -18,750 | -33.9% | -$139.24万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $269.15万 | 0.21% | 186,519 | 138,526 | 288.6% | $199.89万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $268.59万 | 0.21% | 20,686 | -100,252 | -82.9% | -$1,301.67万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $267.89万 | 0.20% | 43,264 | 21,635 | 100.0% | $133.96万 | 加仓 |
| CHWY | CHEWY INC | $265.70万 | 0.20% | 98,409 | 98,409 | — | $265.70万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $264.80万 | 0.20% | 31,069 | 31,069 | — | $264.80万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $264.34万 | 0.20% | 43,844 | 28,523 | 186.2% | $171.97万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $261.22万 | 0.20% | 80,278 | 44,857 | 126.6% | $145.96万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $259.95万 | 0.20% | 17,330 | 17,330 | — | $259.95万 | 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 |
| — | DUPONT DE NEMOURS INC | $258.99万 | 0.20% | 56,547 | 56,547 | — | $258.99万 | 新建仓 |
| AMZN | AMAZON COM INC | $258.75万 | 0.20% | 12,424 | -7,848 | -38.7% | -$163.45万 | 重新持有 |
| SNDK | SANDISK CORP | $257.25万 | 0.20% | 4,049 | -19,210 | -82.6% | -$1,220.49万 | 重新持有 |
| CE | CELANESE CORP DEL | $245.17万 | 0.19% | 37,277 | -1,988 | -5.1% | -$13.08万 | 减仓 |
| DBX | DROPBOX INC | $242.24万 | 0.19% | 106,619 | 70,405 | 194.4% | $159.96万 | 加仓 |
| SARO | STANDARDAERO INC | $238.38万 | 0.18% | 92,289 | 92,289 | — | $238.38万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $234.86万 | 0.18% | 11,559 | 11,559 | — | $234.86万 | 新建仓 |
| M | MACYS INC | $234.82万 | 0.18% | 129,807 | 5,815 | 4.7% | $10.52万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $229.83万 | 0.18% | 32,028 | -21,614 | -40.3% | -$155.10万 | 减仓 |
| CROX | CROCS INC | $226.33万 | 0.17% | 27,262 | -15,885 | -36.8% | -$131.88万 | 减仓 |
| RUN | SUNRUN INC | $225.04万 | 0.17% | 165,957 | 31,290 | 23.2% | $42.43万 | 加仓 |
| TTC | TORO CO | $223.58万 | 0.17% | 23,928 | 16,227 | 210.7% | $151.63万 | 加仓 |
| IEX | IDEX CORP | $223.57万 | 0.17% | 11,795 | 8,111 | 220.2% | $153.74万 | 重新持有 |
| SYY | SYSCO CORP | $216.62万 | 0.17% | 30,368 | 30,368 | — | $216.62万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $214.71万 | 0.16% | 5,048 | -4,326 | -46.1% | -$184.00万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $213.43万 | 0.16% | 252,575 | 138,948 | 122.3% | $117.41万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $212.16万 | 0.16% | 21,933 | 16,126 | 277.7% | $155.99万 | 加仓 |
| ACI | ALBERTSONS COS INC | $205.68万 | 0.16% | 120,702 | -32,228 | -21.1% | -$54.92万 | 减仓 |
| PBF | PBF ENERGY INC | $197.63万 | 0.15% | 41,502 | 17,466 | 72.7% | $83.17万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $196.75万 | 0.15% | 215,503 | 215,503 | — | $196.75万 | 新建仓 |
| INGR | INGREDION INC | $194.25万 | 0.15% | 17,242 | 8,950 | 107.9% | $100.83万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $193.42万 | 0.15% | 25,758 | -1,821 | -6.6% | -$13.67万 | 减仓 |
| DHI | D R HORTON INC | $192.75万 | 0.15% | 14,047 | -12,849 | -47.8% | -$176.31万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $191.97万 | 0.15% | 101,356 | 19,875 | 24.4% | $37.64万 | 加仓 |
| EXEL | EXELIXIS INC | $190.39万 | 0.15% | 44,390 | 10,184 | 29.8% | $43.68万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $188.88万 | 0.14% | 6,689 | 6,689 | — | $188.88万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $188.60万 | 0.14% | 64,523 | 64,523 | — | $188.60万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $188.43万 | 0.14% | 32,703 | -24,570 | -42.9% | -$141.57万 | 减仓 |