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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $188.23万 | 0.14% | 189,367 | 189,367 | — | $188.23万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $186.35万 | 0.14% | 111,587 | 94,322 | 546.3% | $157.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $183.45万 | 0.14% | 5,345 | -4,674 | -46.7% | -$160.42万 | 重新持有 |
| U | UNITY SOFTWARE INC | $182.99万 | 0.14% | 83,406 | 64,730 | 346.6% | $142.02万 | 加仓 |
| HRB | BLOCK H & R INC | $181.42万 | 0.14% | 57,158 | 4,658 | 8.9% | $14.78万 | 加仓 |
| ACM | AECOM | $179.84万 | 0.14% | 21,203 | -25,509 | -54.6% | -$216.37万 | 减仓 |
| PCG | PG&E CORP | $174.17万 | 0.13% | 99,128 | -57,321 | -36.6% | -$100.71万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $173.80万 | 0.13% | 48,959 | 48,959 | — | $173.80万 | 新建仓 |
| WRB | BERKLEY W R CORP | $169.99万 | 0.13% | 25,648 | 25,648 | — | $169.99万 | 新建仓 |
| CAT | CATERPILLAR INC | $169.82万 | 0.13% | 2,397 | -1,229 | -33.9% | -$87.07万 | 减仓 |
| NEM | NEWMONT CORP | $169.00万 | 0.13% | 15,612 | -38,829 | -71.3% | -$420.32万 | 重新持有 |
| UNM | UNUM GROUP | $168.90万 | 0.13% | 23,127 | -83,615 | -78.3% | -$610.64万 | 减仓 |
| NU | NU HLDGS LTD | $168.70万 | 0.13% | 117,395 | 117,395 | — | $168.70万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $168.50万 | 0.13% | 105,839 | 105,839 | — | $168.50万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $167.91万 | 0.13% | 9,173 | 4,476 | 95.3% | $81.93万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $167.27万 | 0.13% | 16,712 | -13,583 | -44.8% | -$135.95万 | 减仓 |
| BLK | BLACKROCK INC | $167.15万 | 0.13% | 1,738 | -5,862 | -77.1% | -$563.75万 | 减仓 |
| IOT | SAMSARA INC | $165.51万 | 0.13% | 52,229 | -71,943 | -57.9% | -$227.99万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $162.52万 | 0.12% | 386 | -673 | -63.6% | -$283.35万 | 减仓 |
| KGC | KINROSS GOLD CORP | $161.85万 | 0.12% | 53,032 | 53,032 | — | $161.85万 | 新建仓 |
| PSN | PARSONS CORP DEL | $160.67万 | 0.12% | 29,660 | 29,660 | — | $160.67万 | 新建仓 |
| CCK | CROWN HLDGS INC | $160.41万 | 0.12% | 16,001 | -35,283 | -68.8% | -$353.71万 | 减仓 |
| NWSA | NEWS CORP NEW | $156.85万 | 0.12% | 62,917 | -260,002 | -80.5% | -$648.19万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $156.20万 | 0.12% | 82,952 | 40,668 | 96.2% | $76.58万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $152.98万 | 0.12% | 26,268 | -7,136 | -21.4% | -$41.56万 | 减仓 |
| TER | TERADYNE INC | $151.14万 | 0.12% | 5,098 | 2,084 | 69.1% | $61.78万 | 加仓 |
| EIX | EDISON INTL | $151.07万 | 0.12% | 20,644 | -18,208 | -46.9% | -$133.25万 | 减仓 |
| NET | CLOUDFLARE INC | $150.55万 | 0.12% | 7,296 | -1,363 | -15.7% | -$28.12万 | 重新持有 |
| POST | POST HLDGS INC | $150.51万 | 0.12% | 15,225 | 15,225 | — | $150.51万 | 新建仓 |
| XP | XP INC | $149.06万 | 0.11% | 78,286 | 39,952 | 104.2% | $76.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $148.81万 | 0.11% | 29,643 | 29,643 | — | $148.81万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $147.11万 | 0.11% | 104,776 | 11,466 | 12.3% | $16.10万 | 加仓 |
| HUM | HUMANA INC | $145.35万 | 0.11% | 8,383 | 629 | 8.1% | $10.91万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $144.57万 | 0.11% | 7,344 | -10,058 | -57.8% | -$198.00万 | 重新持有 |
| MDB | MONGODB INC | $142.58万 | 0.11% | 5,825 | -667 | -10.3% | -$16.33万 | 减仓 |
| CSGP | COSTAR GROUP INC | $142.57万 | 0.11% | 35,343 | -41,639 | -54.1% | -$167.97万 | 重新持有 |
| VVV | VALVOLINE INC | $141.65万 | 0.11% | 42,057 | 42,057 | — | $141.65万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $141.21万 | 0.11% | 26,209 | -131,885 | -83.4% | -$710.60万 | 减仓 |
| LCID | LUCID GROUP INC | $141.16万 | 0.11% | 148,124 | 126,772 | 593.7% | $120.81万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $140.46万 | 0.11% | 31,054 | -114,577 | -78.7% | -$518.23万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $139.13万 | 0.11% | 4,770 | 4,770 | — | $139.13万 | 新建仓 |
| P | EVERPURE INC | $138.50万 | 0.11% | 23,459 | 7,204 | 44.3% | $42.53万 | 重新持有 |
| URI | UNITED RENTALS INC | $138.43万 | 0.11% | 1,900 | 337 | 21.6% | $24.55万 | 加仓 |
| PL | PLANET LABS PBC | $137.94万 | 0.11% | 49,352 | 49,352 | — | $137.94万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $137.88万 | 0.11% | 20,181 | -25,430 | -55.8% | -$173.74万 | 减仓 |
| TLN | TALEN ENERGY CORP | $135.03万 | 0.10% | 4,230 | 1,845 | 77.4% | $58.90万 | 加仓 |
| DB | DEUTSCHE BK AG | $132.93万 | 0.10% | 44,636 | 875 | 2.0% | $2.61万 | 加仓 |
| CNM | CORE & MAIN INC | $132.78万 | 0.10% | 26,878 | 26,878 | — | $132.78万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $132.28万 | 0.10% | 4,737 | -1,438 | -23.3% | -$40.16万 | 减仓 |
| GOOGL | ALPHABET INC | $128.31万 | 0.10% | 4,462 | -28,386 | -86.4% | -$816.27万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $127.40万 | 0.10% | 21,244 | 10,353 | 95.1% | $62.09万 | 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 |
| HIG | HARTFORD INSURANCE GROUP INC | $124.90万 | 0.10% | 9,236 | -6,090 | -39.7% | -$82.36万 | 重新持有 |
| XPO | XPO INC | $124.41万 | 0.10% | 6,395 | 6,395 | — | $124.41万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $121.33万 | 0.09% | 26,172 | 2,953 | 12.7% | $13.69万 | 加仓 |
| NVT | NVENT ELEC PLC | $121.20万 | 0.09% | 10,247 | -28,349 | -73.5% | -$335.31万 | 减仓 |
| FRO | FRONTLINE PLC | $121.00万 | 0.09% | 34,711 | -26,624 | -43.4% | -$92.81万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $120.56万 | 0.09% | 17,397 | -25,545 | -59.5% | -$177.03万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $119.44万 | 0.09% | 20,743 | -19,575 | -48.6% | -$112.71万 | 减仓 |
| GTLB | GITLAB INC | $119.00万 | 0.09% | 54,991 | -410 | -0.7% | -$8,872 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $118.34万 | 0.09% | 14,569 | 4,261 | 41.3% | $34.61万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $114.70万 | 0.09% | 24,451 | -84,851 | -77.6% | -$398.04万 | 减仓 |
| MOS | MOSAIC CO | $112.06万 | 0.09% | 43,945 | 14,695 | 50.2% | $37.47万 | 加仓 |
| GEV | GE VERNOVA INC | $111.47万 | 0.09% | 1,277 | -533 | -29.4% | -$46.53万 | 减仓 |
| TOST | TOAST INC | $110.15万 | 0.08% | 41,549 | 41,549 | — | $110.15万 | 新建仓 |
| AS | AMER SPORTS INC | $109.92万 | 0.08% | 33,391 | -98,902 | -74.8% | -$325.59万 | 减仓 |
| AOS | SMITH A O CORP | $108.91万 | 0.08% | 16,517 | 3,094 | 23.0% | $20.40万 | 重新持有 |
| YOU | CLEAR SECURE INC | $108.01万 | 0.08% | 22,312 | -4,143 | -15.7% | -$20.06万 | 减仓 |
| CIEN | CIENA CORP | $107.93万 | 0.08% | 2,780 | 2,780 | — | $107.93万 | 新建仓 |
| TRMB | TRIMBLE INC | $107.79万 | 0.08% | 16,524 | 4,999 | 43.4% | $32.61万 | 重新持有 |
| LYFT | LYFT INC | $106.73万 | 0.08% | 80,246 | -17,936 | -18.3% | -$23.85万 | 减仓 |
| FLR | FLUOR CORP | $103.77万 | 0.08% | 22,244 | -90,948 | -80.3% | -$424.27万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $103.31万 | 0.08% | 5,052 | -4,359 | -46.3% | -$89.14万 | 减仓 |
| BTU | PEABODY ENGR CORP | $103.28万 | 0.08% | 31,343 | 31,343 | — | $103.28万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $102.30万 | 0.08% | 10,154 | -38,507 | -79.1% | -$387.96万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $101.59万 | 0.08% | 1,489 | -4,060 | -73.2% | -$276.99万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $101.28万 | 0.08% | 2,666 | 2,666 | — | $101.28万 | 新建仓 |
| RHI | ROBERT HALF INC. | $100.27万 | 0.08% | 39,477 | -32,020 | -44.8% | -$81.33万 | 减仓 |
| INCY | INCYTE CORP | $99.29万 | 0.08% | 10,549 | 10,549 | — | $99.29万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $99.03万 | 0.08% | 22,280 | 22,280 | — | $99.03万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $97.36万 | 0.07% | 15,064 | -12,764 | -45.9% | -$82.49万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $97.24万 | 0.07% | 27,239 | 27,239 | — | $97.24万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $96.45万 | 0.07% | 6,103 | 6,103 | — | $96.45万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $95.91万 | 0.07% | 5,775 | 5,775 | — | $95.91万 | 新建仓 |
| CBRE | CBRE GROUP INC | $95.66万 | 0.07% | 7,062 | -4,889 | -40.9% | -$66.23万 | 减仓 |
| GLW | CORNING INC | $92.68万 | 0.07% | 6,816 | 6,816 | — | $92.68万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $92.09万 | 0.07% | 2,122 | 216 | 11.3% | $9.37万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $91.68万 | 0.07% | 11,453 | 11,453 | — | $91.68万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $90.07万 | 0.07% | 23,113 | 23,113 | — | $90.07万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $88.54万 | 0.07% | 7,285 | 5,832 | 401.4% | $70.88万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $86.77万 | 0.07% | 4,194 | -58,541 | -93.3% | -$1,211.21万 | 减仓 |
| VG | VENTURE GLOBAL INC | $85.48万 | 0.07% | 54,237 | 23,747 | 77.9% | $37.43万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $83.74万 | 0.06% | 45,288 | 45,288 | — | $83.74万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $82.52万 | 0.06% | 9,706 | 3,356 | 52.9% | $28.53万 | 加仓 |
| HEI | HEICO CORP NEW | $81.22万 | 0.06% | 2,962 | 2,962 | — | $81.22万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $81.03万 | 0.06% | 43,330 | -82,582 | -65.6% | -$154.43万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $80.01万 | 0.06% | 10,373 | -27,326 | -72.5% | -$210.77万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $79.80万 | 0.06% | 47,333 | 47,333 | — | $79.80万 | 新建仓 |
| BSY | BENTLEY SYS INC | $78.00万 | 0.06% | 22,210 | 22,210 | — | $78.00万 | 新建仓 |
| FNB | F N B CORP | $77.24万 | 0.06% | 46,196 | 46,196 | — | $77.24万 | 新建仓 |