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 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $32.30万 | 0.02% | 11,659 | -1,263 | -9.8% | -$3.50万 | 减仓 |
| BYD | BOYD GAMING CORP | $31.78万 | 0.02% | 3,867 | -18,393 | -82.6% | -$151.15万 | 减仓 |
| MTZ | MASTEC INC | $31.76万 | 0.02% | 987 | -666 | -40.3% | -$21.43万 | 重新持有 |
| WEX | WEX INC | $31.68万 | 0.02% | 2,070 | 331 | 19.0% | $5.07万 | 加仓 |
| EG | EVEREST GROUP LTD | $30.23万 | 0.02% | 925 | -14,462 | -94.0% | -$472.69万 | 减仓 |
| QGEN | QIAGEN NV | $30.08万 | 0.02% | 7,513 | 7,513 | — | $30.08万 | 新建仓 |
| COHR | COHERENT CORP | $29.51万 | 0.02% | 1,239 | -972 | -44.0% | -$23.15万 | 减仓 |
| WK | WORKIVA INC | $29.28万 | 0.02% | 4,911 | 1,797 | 57.7% | $10.72万 | 重新持有 |
| BROS | DUTCH BROS INC | $28.98万 | 0.02% | 5,720 | -38,898 | -87.2% | -$197.06万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $28.39万 | 0.02% | 4,955 | 1,285 | 35.0% | $7.36万 | 加仓 |
| NEU | NEWMARKET CORP | $28.01万 | 0.02% | 437 | 437 | — | $28.01万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $27.55万 | 0.02% | 4,687 | -39,309 | -89.3% | -$231.06万 | 减仓 |
| OMC | OMNICOM GROUP INC | $26.93万 | 0.02% | 3,576 | -129,047 | -97.3% | -$971.85万 | 减仓 |
| VEEV | VEEVA SYS INC | $25.96万 | 0.02% | 1,478 | 1,478 | — | $25.96万 | 新建仓 |
| G | GENPACT LIMITED | $25.14万 | 0.02% | 6,748 | -62,902 | -90.3% | -$234.31万 | 减仓 |
| SBET | SHARPLINK INC | $24.97万 | 0.02% | 38,720 | -10,579 | -21.5% | -$6.82万 | 减仓 |
| GVA | GRANITE CONSTR INC | $24.84万 | 0.02% | 2,072 | -492 | -19.2% | -$5.90万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $24.58万 | 0.02% | 1,416 | 1,416 | — | $24.58万 | 新建仓 |
| KEX | KIRBY CORP | $23.85万 | 0.02% | 1,795 | -1,601 | -47.1% | -$21.27万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $23.80万 | 0.02% | 11,623 | 11,623 | — | $23.80万 | 新建仓 |
| WRBY | WARBY PARKER INC | $23.40万 | 0.02% | 11,108 | 11,108 | — | $23.40万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.01万 | 0.02% | 1,217 | 1,217 | — | $23.01万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $22.24万 | 0.02% | 2,057 | 2,057 | — | $22.24万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $21.96万 | 0.02% | 11,811 | -32,508 | -73.4% | -$60.43万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $21.15万 | 0.02% | 7,710 | 7,710 | — | $21.15万 | 新建仓 |
| CPAY | CORPAY INC | $20.14万 | 0.02% | 692 | 692 | — | $20.14万 | 新建仓 |
| QURE | UNIQURE NV | $19.04万 | 0.01% | 11,643 | -4,288 | -26.9% | -$7.01万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $16.48万 | 0.01% | 37,203 | -2,031 | -5.2% | -$8,997 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $12.54万 | 0.01% | 18,254 | -128,980 | -87.6% | -$88.61万 | 减仓 |
| — | CALLAN JMB INC | $6,035 | 0.00% | 4,828 | 4,828 | — | $6,035 | 新建仓 |
| 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 |