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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $1,476.61万 | 1.13% | 14,819 | 4,701 | 46.5% | $468.42万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,417.32万 | 1.08% | 225,867 | 97,901 | 76.5% | $614.33万 | 加仓 |
| META | META PLATFORMS INC | $1,325.40万 | 1.01% | 23,166 | 11,186 | 93.4% | $639.98万 | 重新持有 |
| C | CITIGROUP INC | $1,311.89万 | 1.00% | 115,677 | 16,591 | 16.7% | $188.16万 | 重新持有 |
| CPRT | COPART INC | $1,304.33万 | 1.00% | 392,870 | 263,622 | 204.0% | $875.23万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,300.12万 | 0.99% | 172,773 | 172,773 | — | $1,300.12万 | 新建仓 |
| DHR | DANAHER CORP DEL | $1,279.59万 | 0.98% | 67,489 | 63,076 | 1,429.3% | $1,195.92万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,273.16万 | 0.97% | 195,871 | 76,489 | 64.1% | $497.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,259.69万 | 0.96% | 34,030 | 9,436 | 38.4% | $349.29万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,252.26万 | 0.96% | 248,860 | 222,318 | 837.6% | $1,118.70万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,204.55万 | 0.92% | 57,886 | 57,886 | — | $1,204.55万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1,191.49万 | 0.91% | 104,535 | 19,577 | 23.0% | $223.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,171.22万 | 0.90% | 240,250 | 37,268 | 18.4% | $181.68万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,164.55万 | 0.89% | 173,632 | 173,632 | — | $1,164.55万 | 新建仓 |
| GM | GENERAL MTRS CO | $1,162.34万 | 0.89% | 156,019 | 105,972 | 211.7% | $789.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,156.83万 | 0.88% | 63,412 | 54,339 | 598.9% | $991.31万 | 加仓 |
| DIS | DISNEY WALT CO | $1,144.09万 | 0.87% | 118,706 | 118,706 | — | $1,144.09万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1,131.88万 | 0.87% | 86,443 | 86,443 | — | $1,131.88万 | 新建仓 |
| AMGN | AMGEN INC | $1,131.73万 | 0.87% | 32,165 | 32,165 | — | $1,131.73万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,128.98万 | 0.86% | 48,988 | 48,988 | — | $1,128.98万 | 新建仓 |
| MO | ALTRIA GROUP INC | $1,127.54万 | 0.86% | 170,866 | 122,740 | 255.0% | $809.96万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,117.97万 | 0.85% | 56,395 | 51,963 | 1,172.5% | $1,030.11万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,079.76万 | 0.83% | 506,456 | 470,628 | 1,313.6% | $1,003.38万 | 加仓 |
| APA | APA CORPORATION | $1,035.65万 | 0.79% | 244,027 | 157,859 | 183.2% | $669.95万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $1,031.95万 | 0.79% | 152,723 | 96,638 | 172.3% | $652.98万 | 加仓 |
| ALL | ALLSTATE CORP | $1,017.17万 | 0.78% | 49,058 | 21,777 | 79.8% | $451.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,015.11万 | 0.78% | 67,306 | 52,958 | 369.1% | $798.71万 | 加仓 |
| NTR | NUTRIEN LTD | $1,000.32万 | 0.76% | 132,563 | 124,106 | 1,467.5% | $936.50万 | 加仓 |
| BN | BROOKFIELD CORP | $992.83万 | 0.76% | 245,325 | 245,325 | — | $992.83万 | 新建仓 |
| NOW | SERVICENOW INC | $962.40万 | 0.74% | 92,052 | 11,719 | 14.6% | $122.52万 | 加仓 |
| B | BARRICK MNG CORP | $960.38万 | 0.73% | 235,446 | 155,331 | 193.9% | $633.60万 | 加仓 |
| FDX | FEDEX CORP | $957.80万 | 0.73% | 26,891 | 26,891 | — | $957.80万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $906.57万 | 0.69% | 45,835 | 32,683 | 248.5% | $646.44万 | 加仓 |
| XEL | XCEL ENERGY INC | $890.76万 | 0.68% | 112,130 | -8,496 | -7.0% | -$67.49万 | 减仓 |
| LLY | ELI LILLY & CO | $877.28万 | 0.67% | 9,538 | 8,530 | 846.2% | $784.56万 | 加仓 |
| CTAS | CINTAS CORP | $876.74万 | 0.67% | 51,835 | 43,812 | 546.1% | $741.04万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $874.35万 | 0.67% | 53,813 | 50,340 | 1,449.5% | $817.92万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $870.97万 | 0.67% | 79,338 | 79,338 | — | $870.97万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $867.49万 | 0.66% | 107,164 | -43,687 | -29.0% | -$353.65万 | 减仓 |
| TPR | TAPESTRY INC | $854.45万 | 0.65% | 60,552 | 60,552 | — | $854.45万 | 新建仓 |
| HSY | HERSHEY CO | $850.75万 | 0.65% | 40,923 | 529 | 1.3% | $11.00万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $838.91万 | 0.64% | 135,637 | 113,264 | 506.3% | $700.54万 | 加仓 |
| FOXA | FOX CORP | $836.78万 | 0.64% | 143,284 | 99,020 | 223.7% | $578.28万 | 加仓 |
| SRE | SEMPRA | $823.38万 | 0.63% | 84,736 | 84,736 | — | $823.38万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $817.58万 | 0.63% | 79,632 | 79,632 | — | $817.58万 | 新建仓 |
| MAS | MASCO CORP | $796.90万 | 0.61% | 132,003 | 125,028 | 1,792.5% | $754.79万 | 重新持有 |
| EXC | EXELON CORP | $792.78万 | 0.61% | 161,725 | 113,663 | 236.5% | $557.18万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $772.66万 | 0.59% | 36,163 | 33,765 | 1,408.0% | $721.42万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $765.12万 | 0.58% | 38,586 | 38,586 | — | $765.12万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $759.35万 | 0.58% | 98,515 | -29,625 | -23.1% | -$228.35万 | 减仓 |
| APH | AMPHENOL CORP | $757.96万 | 0.58% | 59,989 | 59,989 | — | $757.96万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $719.71万 | 0.55% | 16,195 | 13,460 | 492.1% | $598.16万 | 加仓 |
| PEP | PEPSICO INC | $715.82万 | 0.55% | 46,096 | 2,650 | 6.1% | $41.15万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $703.74万 | 0.54% | 10,014 | -8,695 | -46.5% | -$611.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $702.61万 | 0.54% | 25,966 | 15,613 | 150.8% | $422.47万 | 加仓 |
| ROST | ROSS STORES INC | $697.87万 | 0.53% | 32,215 | 8,377 | 35.1% | $181.47万 | 加仓 |
| ADBE | ADOBE INC | $695.77万 | 0.53% | 28,623 | -5,613 | -16.4% | -$136.44万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $684.19万 | 0.52% | 59,099 | 44,410 | 302.3% | $514.13万 | 重新持有 |
| VLTO | VERALTO CORP | $674.57万 | 0.52% | 76,291 | 70,259 | 1,164.8% | $621.23万 | 重新持有 |
| PODD | INSULET CORP | $672.45万 | 0.51% | 32,046 | 32,046 | — | $672.45万 | 新建仓 |
| KMX | CARMAX INC | $671.08万 | 0.51% | 161,396 | 80,622 | 99.8% | $335.23万 | 加仓 |
| GE | GE AEROSPACE | $659.42万 | 0.50% | 23,238 | 23,238 | — | $659.42万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $655.64万 | 0.50% | 68,303 | -57,345 | -45.6% | -$550.45万 | 减仓 |
| APG | API GROUP CORP | $652.45万 | 0.50% | 161,020 | 56,248 | 53.7% | $227.92万 | 重新持有 |
| RTX | RTX CORPORATION | $651.11万 | 0.50% | 33,754 | 33,754 | — | $651.11万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $636.45万 | 0.49% | 140,496 | 57,977 | 70.3% | $262.64万 | 重新持有 |
| MET | METLIFE INC | $632.56万 | 0.48% | 89,446 | 56,172 | 168.8% | $397.25万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $627.05万 | 0.48% | 166,901 | 62,984 | 60.6% | $236.63万 | 加仓 |
| SM | SM ENERGY COMPANY | $616.42万 | 0.47% | 197,698 | 85,463 | 76.1% | $266.47万 | 重新持有 |
| ATI | ATI INC | $611.05万 | 0.47% | 42,008 | 33,921 | 419.5% | $493.41万 | 加仓 |
| PFE | PFIZER INC | $592.82万 | 0.45% | 211,117 | 105,926 | 100.7% | $297.44万 | 加仓 |
| ADSK | AUTODESK INC | $589.28万 | 0.45% | 24,615 | 22,101 | 879.1% | $529.10万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $587.50万 | 0.45% | 22,571 | 22,571 | — | $587.50万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $585.11万 | 0.45% | 182,791 | 182,791 | — | $585.11万 | 新建仓 |
| DOW | DOW HLDGS INC | $582.00万 | 0.44% | 139,736 | -57,907 | -29.3% | -$241.18万 | 减仓 |
| TPG | TPG INC | $580.92万 | 0.44% | 143,401 | 143,401 | — | $580.92万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $579.19万 | 0.44% | 17,144 | 17,144 | — | $579.19万 | 新建仓 |
| BBY | BEST BUY INC | $576.27万 | 0.44% | 89,761 | 15,125 | 20.3% | $97.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $565.34万 | 0.43% | 40,564 | 24,979 | 160.3% | $348.13万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $553.98万 | 0.42% | 243,399 | -208,047 | -46.1% | -$473.51万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $553.96万 | 0.42% | 68,764 | 21,374 | 45.1% | $172.19万 | 加仓 |
| CMI | CUMMINS INC | $540.23万 | 0.41% | 10,041 | 8,009 | 394.1% | $430.90万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $535.30万 | 0.41% | 26,372 | 1,167 | 4.6% | $23.69万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $528.10万 | 0.40% | 5,899 | 5,899 | — | $528.10万 | 新建仓 |
| USB | US BANCORP | $520.00万 | 0.40% | 99,980 | -61,504 | -38.1% | -$319.88万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $515.55万 | 0.39% | 53,441 | 53,441 | — | $515.55万 | 新建仓 |
| MSCI | MSCI INC | $513.35万 | 0.39% | 9,524 | 7,137 | 299.0% | $384.69万 | 加仓 |
| TSN | TYSON FOODS INC | $505.31万 | 0.39% | 78,869 | 15,592 | 24.6% | $99.90万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $488.85万 | 0.37% | 13,625 | 8,051 | 144.4% | $288.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $485.64万 | 0.37% | 67,516 | 6,617 | 10.9% | $47.60万 | 加仓 |
| TOL | TOLL BROTHERS INC | $480.20万 | 0.37% | 35,187 | 35,187 | — | $480.20万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $475.28万 | 0.36% | 38,710 | 15,600 | 67.5% | $191.54万 | 加仓 |
| PHM | PULTE GROUP INC | $475.24万 | 0.36% | 40,408 | -21,033 | -34.2% | -$247.37万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $470.10万 | 0.36% | 163,740 | -80,938 | -33.1% | -$232.37万 | 重新持有 |
| FIG | FIGMA INC | $469.67万 | 0.36% | 222,169 | 222,169 | — | $469.67万 | 新建仓 |
| RPM | RPM INTL INC | $468.83万 | 0.36% | 47,166 | -12,460 | -20.9% | -$123.85万 | 减仓 |
| OLN | OLIN CORP | $466.30万 | 0.36% | 156,844 | 156,844 | — | $466.30万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $465.75万 | 0.36% | 76,793 | 48,266 | 169.2% | $292.73万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $458.25万 | 0.35% | 24,150 | -30,726 | -56.0% | -$583.03万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $454.70万 | 0.35% | 44,838 | 7,166 | 19.0% | $72.67万 | 加仓 |