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 |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP | $41.63万 | 0.05% | 7,947 | -14,297 | -64.3% | -$74.90万 | 减仓 |
| BULL | WEBULL CORP | $41.29万 | 0.05% | 63,329 | -42,560 | -40.2% | -$27.75万 | 重新持有 |
| FTV | FORTIVE CORP | $41.19万 | 0.05% | 6,743 | -126,055 | -94.9% | -$770.07万 | 重新持有 |
| LEN | LENNAR CORP | $41.08万 | 0.05% | 4,540 | -48,463 | -91.4% | -$438.54万 | 重新持有 |
| HAS | HASBRO INC | $40.06万 | 0.05% | 4,851 | -9,925 | -67.2% | -$81.97万 | 重新持有 |
| ALB | ALBEMARLE CORP | $39.87万 | 0.05% | 2,953 | -3,140 | -51.5% | -$42.40万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $39.72万 | 0.05% | 2,707 | 2,707 | — | $39.72万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $38.81万 | 0.05% | 3,879 | -4,336 | -52.8% | -$43.39万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $38.59万 | 0.05% | 1,170 | 1,170 | — | $38.59万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $37.78万 | 0.05% | 7,902 | -71,144 | -90.0% | -$340.14万 | 减仓 |
| SRE | SEMPRA | $37.31万 | 0.05% | 4,024 | -80,712 | -95.3% | -$748.28万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $37.11万 | 0.05% | 3,925 | -39,339 | -90.9% | -$371.91万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $36.54万 | 0.05% | 4,124 | 4,124 | — | $36.54万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $36.36万 | 0.05% | 671 | -380 | -36.2% | -$20.59万 | 减仓 |
| NXT | NEXTPOWER INC | $36.17万 | 0.05% | 3,036 | 3,036 | — | $36.17万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $35.99万 | 0.05% | 1,849 | -3,203 | -63.4% | -$62.35万 | 减仓 |
| RGEN | REPLIGEN CORP | $35.95万 | 0.05% | 2,635 | -1,093 | -29.3% | -$14.91万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $35.59万 | 0.05% | 37,902 | -214,673 | -85.0% | -$201.58万 | 减仓 |
| TEX | TEREX CORP NEW | $35.55万 | 0.05% | 4,911 | 4,911 | — | $35.55万 | 新建仓 |
| ENS | ENERSYS | $35.28万 | 0.05% | 1,509 | 1,509 | — | $35.28万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $34.67万 | 0.04% | 2,735 | -1,445 | -34.6% | -$18.32万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $34.55万 | 0.04% | 1,021 | 1,021 | — | $34.55万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $34.48万 | 0.04% | 4,485 | -2,698 | -37.6% | -$20.74万 | 减仓 |
| MOG/A | MOOG INC | $34.25万 | 0.04% | 808 | 808 | — | $34.25万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $33.34万 | 0.04% | 3,686 | 3,686 | — | $33.34万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $32.58万 | 0.04% | 2,968 | -50,473 | -94.4% | -$554.04万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $32.56万 | 0.04% | 13,230 | 13,230 | — | $32.56万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $32.52万 | 0.04% | 6,230 | -3,225 | -34.1% | -$16.83万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $32.40万 | 0.04% | 869 | 869 | — | $32.40万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $32.39万 | 0.04% | 36,316 | -418,623 | -92.0% | -$373.41万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.01万 | 0.04% | 1,300 | -56,586 | -97.8% | -$1,393.26万 | 减仓 |
| V | VISA INC | $31.50万 | 0.04% | 918 | 918 | — | $31.50万 | 新建仓 |
| WRB | BERKLEY W R CORP | $30.93万 | 0.04% | 4,385 | -21,263 | -82.9% | -$149.97万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $30.82万 | 0.04% | 3,887 | -21,871 | -84.9% | -$173.42万 | 减仓 |
| RKLB | ROCKET LAB CORP | $30.28万 | 0.04% | 2,979 | -3,710 | -55.5% | -$37.71万 | 重新持有 |
| USAR | USA RARE EARTH INC | $30.09万 | 0.04% | 13,945 | 13,945 | — | $30.09万 | 新建仓 |
| MTN | VAIL RESORTS INC | $29.90万 | 0.04% | 2,196 | -1,874 | -46.0% | -$25.51万 | 重新持有 |
| DOCS | DOXIMITY INC | $29.85万 | 0.04% | 14,391 | -16,298 | -53.1% | -$33.80万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $29.30万 | 0.04% | 5,950 | -54,954 | -90.2% | -$270.59万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $28.93万 | 0.04% | 913 | -930 | -50.5% | -$29.47万 | 重新持有 |
| ARMK | ARAMARK | $27.88万 | 0.04% | 4,900 | 4,900 | — | $27.88万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.59万 | 0.04% | 1,758 | -453 | -20.5% | -$7.11万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $26.85万 | 0.03% | 5,521 | -57,671 | -91.3% | -$280.51万 | 减仓 |
| DY | DYCOM INDS INC | $26.75万 | 0.03% | 529 | -1,454 | -73.3% | -$73.51万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $25.83万 | 0.03% | 1,381 | -5,404 | -79.6% | -$101.07万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.56万 | 0.03% | 672 | -2,472 | -78.6% | -$94.03万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $25.40万 | 0.03% | 1,815 | 1,815 | — | $25.40万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $25.33万 | 0.03% | 22,755 | -31,482 | -58.0% | -$35.04万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $25.18万 | 0.03% | 3,102 | 267 | 9.4% | $2.17万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $24.89万 | 0.03% | 1,659 | -4,223 | -71.8% | -$63.36万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $24.84万 | 0.03% | 759 | -25,840 | -97.1% | -$845.82万 | 重新持有 |
| S | SENTINELONE INC | $24.76万 | 0.03% | 14,590 | 14,590 | — | $24.76万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $24.24万 | 0.03% | 1,511 | 30 | 2.0% | $4,813 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $22.65万 | 0.03% | 2,502 | -17,679 | -87.6% | -$160.05万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $22.57万 | 0.03% | 1,360 | 1,360 | — | $22.57万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $22.28万 | 0.03% | 5,455 | 5,455 | — | $22.28万 | 新建仓 |
| PII | POLARIS INC | $22.07万 | 0.03% | 3,224 | 3,224 | — | $22.07万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $21.99万 | 0.03% | 262 | 262 | — | $21.99万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $21.37万 | 0.03% | 1,989 | -42,849 | -95.6% | -$460.37万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.17万 | 0.03% | 1,557 | -34,639 | -95.7% | -$471.05万 | 重新持有 |
| GTLB | GITLAB INC | $20.96万 | 0.03% | 6,866 | -48,125 | -87.5% | -$146.93万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $20.54万 | 0.03% | 2,814 | 2,814 | — | $20.54万 | 新建仓 |
| PCAR | PACCAR INC | $20.35万 | 0.03% | 1,694 | 1,694 | — | $20.35万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $20.18万 | 0.03% | 2,503 | -2,452 | -49.5% | -$19.77万 | 减仓 |
| WK | WORKIVA INC | $20.00万 | 0.03% | 4,123 | -788 | -16.0% | -$3.82万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $19.70万 | 0.03% | 15,228 | -25,471 | -62.6% | -$32.96万 | 重新持有 |
| RUN | SUNRUN INC | $17.47万 | 0.02% | 13,055 | -152,902 | -92.1% | -$204.58万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $14.56万 | 0.02% | 12,872 | -12,759 | -49.8% | -$14.43万 | 重新持有 |
| PATH | UIPATH INC | $12.28万 | 0.02% | 11,298 | -33,547 | -74.8% | -$36.47万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $12.25万 | 0.02% | 14,447 | 14,447 | — | $12.25万 | 新建仓 |
| — | CALLAN JMB INC | $1,255 | 0.00% | 1,561 | -3,267 | -67.7% | -$2,627 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -14,819 | -100.0% | -$1,476.61万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -248,860 | -100.0% | -$1,252.26万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -118,706 | -100.0% | -$1,144.09万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -32,165 | -100.0% | -$1,131.73万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -170,866 | -100.0% | -$1,127.54万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -244,027 | -100.0% | -$1,035.65万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -67,306 | -100.0% | -$1,015.11万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -92,052 | -100.0% | -$962.40万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -26,891 | -100.0% | -$957.80万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -51,835 | -100.0% | -$876.74万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -79,338 | -100.0% | -$870.97万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -60,552 | -100.0% | -$854.45万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -40,923 | -100.0% | -$850.75万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -135,637 | -100.0% | -$838.91万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -143,284 | -100.0% | -$836.78万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -132,003 | -100.0% | -$796.90万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -36,163 | -100.0% | -$772.66万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -59,989 | -100.0% | -$757.96万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -16,195 | -100.0% | -$719.71万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -46,096 | -100.0% | -$715.82万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -10,014 | -100.0% | -$703.74万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -25,966 | -100.0% | -$702.61万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -32,215 | -100.0% | -$697.87万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -28,623 | -100.0% | -$695.77万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -76,291 | -100.0% | -$674.57万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -23,238 | -100.0% | -$659.42万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -33,754 | -100.0% | -$651.11万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -89,446 | -100.0% | -$632.56万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -197,698 | -100.0% | -$616.42万 | 清仓 |