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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $76.93万 | 0.06% | 610 | 610 | — | $76.93万 | 新建仓 |
| FE | FIRSTENERGY CORP | $76.49万 | 0.06% | 15,098 | 15,098 | — | $76.49万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $74.64万 | 0.06% | 31,348 | -222,346 | -87.6% | -$529.41万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $73.18万 | 0.06% | 3,733 | 3,733 | — | $73.18万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $72.74万 | 0.06% | 5,549 | 5,549 | — | $72.74万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $72.62万 | 0.06% | 113,822 | 45,221 | 65.9% | $28.85万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $71.82万 | 0.05% | 1,558 | -724 | -31.7% | -$33.38万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $71.50万 | 0.05% | 8,628 | 1,609 | 22.9% | $13.33万 | 重新持有 |
| DUOL | DUOLINGO INC | $71.14万 | 0.05% | 7,217 | 5,491 | 318.1% | $54.12万 | 加仓 |
| CCL | CARNIVAL CORP | $71.07万 | 0.05% | 27,460 | 27,460 | — | $71.07万 | 新建仓 |
| PSX | PHILLIPS 66 | $70.87万 | 0.05% | 3,890 | 1,389 | 55.5% | $25.30万 | 加仓 |
| KBR | KBR INC | $69.69万 | 0.05% | 18,906 | -17,379 | -47.9% | -$64.06万 | 减仓 |
| LII | LENNOX INTL INC | $69.25万 | 0.05% | 1,492 | 1,492 | — | $69.25万 | 新建仓 |
| Z | ZILLOW GROUP INC | $68.55万 | 0.05% | 16,566 | 16,566 | — | $68.55万 | 新建仓 |
| MNDY | MONDAY COM LTD | $67.48万 | 0.05% | 9,764 | 5,605 | 134.8% | $38.74万 | 加仓 |
| DY | DYCOM INDS INC | $67.19万 | 0.05% | 1,983 | 529 | 36.4% | $17.92万 | 加仓 |
| ITT | ITT INC | $67.18万 | 0.05% | 3,526 | 696 | 24.6% | $13.26万 | 加仓 |
| MPC | MARATHON PETE CORP | $66.73万 | 0.05% | 2,733 | -9,457 | -77.6% | -$230.92万 | 减仓 |
| HXL | HEXCEL CORP NEW | $66.48万 | 0.05% | 8,215 | 8,215 | — | $66.48万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $66.11万 | 0.05% | 7,183 | 4,992 | 227.8% | $45.95万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $66.10万 | 0.05% | 6,785 | -2,626 | -27.9% | -$25.58万 | 减仓 |
| HD | HOME DEPOT INC | $65.65万 | 0.05% | 1,996 | -8,049 | -80.1% | -$264.72万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $65.41万 | 0.05% | 3,082 | 3,082 | — | $65.41万 | 新建仓 |
| FROG | JFROG LTD | $64.33万 | 0.05% | 13,707 | 13,707 | — | $64.33万 | 新建仓 |
| H | HYATT HOTELS CORP | $63.11万 | 0.05% | 4,389 | 84 | 2.0% | $1.21万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $62.32万 | 0.05% | 1,051 | -330 | -23.9% | -$19.57万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $61.64万 | 0.05% | 905 | 905 | — | $61.64万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $60.54万 | 0.05% | 4,468 | -21,105 | -82.5% | -$285.95万 | 减仓 |
| RAL | RALLIANT CORP | $60.42万 | 0.05% | 14,527 | 14,527 | — | $60.42万 | 新建仓 |
| BAP | CREDICORP LTD | $60.31万 | 0.05% | 1,778 | 1,778 | — | $60.31万 | 新建仓 |
| GDDY | GODADDY INC | $60.24万 | 0.05% | 7,287 | -31,155 | -81.0% | -$257.56万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $59.81万 | 0.05% | 3,999 | -14,317 | -78.2% | -$214.12万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $59.30万 | 0.05% | 430 | -652 | -60.3% | -$89.91万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $58.13万 | 0.04% | 3,104 | -758 | -19.6% | -$14.19万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $58.07万 | 0.04% | 8,810 | 250 | 2.9% | $1.65万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $57.72万 | 0.04% | 793 | -567 | -41.7% | -$41.27万 | 减仓 |
| TWLO | TWILIO INC | $56.81万 | 0.04% | 4,515 | -40,345 | -89.9% | -$507.62万 | 重新持有 |
| IR | INGERSOLL RAND INC | $56.44万 | 0.04% | 7,044 | 7,044 | — | $56.44万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $56.21万 | 0.04% | 40,850 | 40,850 | — | $56.21万 | 新建仓 |
| RS | RELIANCE INC | $55.92万 | 0.04% | 1,840 | 788 | 74.9% | $23.95万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $55.22万 | 0.04% | 3,814 | 3,814 | — | $55.22万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $54.50万 | 0.04% | 5,367 | 1,310 | 32.3% | $13.30万 | 加仓 |
| DDOG | DATADOG INC | $54.27万 | 0.04% | 4,597 | -1,376 | -23.0% | -$16.24万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $53.97万 | 0.04% | 2,860 | 560 | 24.3% | $10.57万 | 加仓 |
| ONON | ON HLDG AG | $53.77万 | 0.04% | 15,806 | -57,255 | -78.4% | -$194.78万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $52.37万 | 0.04% | 22,060 | 4,388 | 24.8% | $10.42万 | 重新持有 |
| WULF | TERAWULF INC | $51.78万 | 0.04% | 35,883 | 35,883 | — | $51.78万 | 新建仓 |
| ALLY | ALLY FINL INC | $51.14万 | 0.04% | 13,037 | -146,707 | -91.8% | -$575.53万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $50.48万 | 0.04% | 5,456 | 701 | 14.7% | $6.49万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $50.00万 | 0.04% | 4,180 | 1,585 | 61.1% | $18.96万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $49.97万 | 0.04% | 3,498 | 50 | 1.5% | $7,142 | 加仓 |
| PATH | UIPATH INC | $49.78万 | 0.04% | 44,845 | -15,278 | -25.4% | -$16.96万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $49.70万 | 0.04% | 7,015 | 2,547 | 57.0% | $18.05万 | 加仓 |
| QCOM | QUALCOMM INC | $48.85万 | 0.04% | 3,793 | -2,367 | -38.4% | -$30.48万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $48.52万 | 0.04% | 22,440 | -2,727 | -10.8% | -$5.90万 | 减仓 |
| MTDR | MATADOR RES CO | $47.44万 | 0.04% | 7,509 | 7,509 | — | $47.44万 | 新建仓 |
| DAVE | DAVE INC | $46.92万 | 0.04% | 2,695 | 2,695 | — | $46.92万 | 新建仓 |
| MDT | MEDTRONIC PLC | $46.82万 | 0.04% | 5,403 | -8,910 | -62.3% | -$77.21万 | 减仓 |
| UGI | UGI CORP NEW | $46.76万 | 0.04% | 12,838 | -23,435 | -64.6% | -$85.35万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46.55万 | 0.04% | 2,357 | 2,357 | — | $46.55万 | 新建仓 |
| SANM | SANMINA CORP | $46.44万 | 0.04% | 3,582 | 3,582 | — | $46.44万 | 新建仓 |
| WAT | WATERS CORP | $46.16万 | 0.04% | 1,550 | -569 | -26.9% | -$16.94万 | 减仓 |
| SMR | NUSCALE PWR CORP | $45.80万 | 0.04% | 42,253 | -44,763 | -51.4% | -$48.52万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $45.63万 | 0.03% | 2,645 | -701 | -21.0% | -$12.09万 | 减仓 |
| MIDD | MIDDLEBY CORP | $45.18万 | 0.03% | 3,408 | 412 | 13.8% | $5.46万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $45.11万 | 0.03% | 2,129 | -12,235 | -85.2% | -$259.26万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $45.08万 | 0.03% | 9,719 | -69,125 | -87.7% | -$320.60万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $44.20万 | 0.03% | 2,679 | -179 | -6.3% | -$2.95万 | 减仓 |
| — | TOPBUILD COR | $43.91万 | 0.03% | 1,250 | -249 | -16.6% | -$8.75万 | 减仓 |
| GLOB | GLOBANT S A | $43.71万 | 0.03% | 9,479 | -1,147 | -10.8% | -$5.29万 | 减仓 |
| LAD | LITHIA MTRS INC | $43.60万 | 0.03% | 1,746 | 426 | 32.3% | $10.64万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $43.09万 | 0.03% | 3,988 | 1,241 | 45.2% | $13.41万 | 加仓 |
| VLO | VALERO ENERGY CORP | $42.89万 | 0.03% | 1,736 | -15,202 | -89.8% | -$375.61万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $42.88万 | 0.03% | 6,024 | 6,024 | — | $42.88万 | 新建仓 |
| LMND | LEMONADE INC | $41.91万 | 0.03% | 6,687 | 6,687 | — | $41.91万 | 新建仓 |
| SAIA | SAIA INC | $41.38万 | 0.03% | 1,178 | -1,588 | -57.4% | -$55.78万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $40.96万 | 0.03% | 3,203 | 1,000 | 45.4% | $12.79万 | 加仓 |
| DOV | DOVER CORP | $40.79万 | 0.03% | 1,957 | -59,811 | -96.8% | -$1,246.76万 | 重新持有 |
| GKOS | GLAUKOS CORP | $40.79万 | 0.03% | 3,789 | 107 | 2.9% | $1.15万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $40.64万 | 0.03% | 4,434 | 4,434 | — | $40.64万 | 新建仓 |
| DDS | DILLARDS INC | $40.39万 | 0.03% | 706 | 78 | 12.4% | $4.46万 | 加仓 |
| HUBS | HUBSPOT INC | $40.37万 | 0.03% | 1,654 | -1,150 | -41.0% | -$28.07万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $39.90万 | 0.03% | 10,700 | 6,163 | 135.8% | $22.98万 | 加仓 |
| FN | FABRINET | $39.90万 | 0.03% | 765 | 275 | 56.1% | $14.34万 | 加仓 |
| ORI | OLD REP INTL CORP | $39.84万 | 0.03% | 9,986 | -4,681 | -31.9% | -$18.68万 | 减仓 |
| RMBS | RAMBUS INC DEL | $38.96万 | 0.03% | 4,529 | 4,529 | — | $38.96万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $38.77万 | 0.03% | 4,581 | 1,450 | 46.3% | $12.27万 | 重新持有 |
| AIZ | ASSURANT INC | $38.60万 | 0.03% | 1,772 | 1,772 | — | $38.60万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $38.57万 | 0.03% | 2,670 | -10,558 | -79.8% | -$152.50万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $38.50万 | 0.03% | 1,451 | 125 | 9.4% | $3.32万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $36.86万 | 0.03% | 2,689 | 500 | 22.8% | $6.85万 | 加仓 |
| MLI | MUELLER INDS INC | $36.43万 | 0.03% | 3,288 | 3,288 | — | $36.43万 | 新建仓 |
| TTD | THE TRADE DESK INC | $36.29万 | 0.03% | 15,995 | 15,995 | — | $36.29万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $36.14万 | 0.03% | 1,770 | 1,770 | — | $36.14万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $34.78万 | 0.03% | 9,455 | -6,478 | -40.7% | -$23.83万 | 减仓 |
| R | RYDER SYS INC | $34.02万 | 0.03% | 1,662 | 19 | 1.2% | $3,889 | 加仓 |
| VMI | VALMONT INDS INC | $33.56万 | 0.03% | 840 | 840 | — | $33.56万 | 新建仓 |
| AN | AUTONATION INC | $33.02万 | 0.03% | 1,691 | 445 | 35.7% | $8.69万 | 重新持有 |
| ASAN | ASANA INC | $32.46万 | 0.02% | 50,721 | 23,442 | 85.9% | $15.00万 | 加仓 |
| SYM | SYMBOTIC INC | $32.34万 | 0.02% | 6,078 | 6,078 | — | $32.34万 | 新建仓 |