Quantessence Capital LLC
NEW YORK NY · SEC CIK 0002009590
$3,396.94万2026Q2 申报市值
75持仓数
27.8%前十大占比 · 第一大 3.0%
68 / 58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
AMZN 新建仓+$101.77万
GLW 新建仓+$100.54万
AAPL 新建仓+$98.67万
VRT 新建仓+$97.20万
CRM 新建仓+$96.49万
2026Q2 卖出最多 按季末市值估算
SUNB 清仓-$72.73万
PAAS 清仓-$60.46万
HAL 清仓-$59.12万
ABBV 清仓-$59.05万
COP 清仓-$58.65万
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 |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -11,173 | -100.0% | -$72.73万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -11,068 | -100.0% | -$60.46万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -15,163 | -100.0% | -$59.12万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -2,715 | -100.0% | -$59.05万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -4,443 | -100.0% | -$58.65万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -8,653 | -100.0% | -$57.10万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -8,046 | -100.0% | -$55.62万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -9,119 | -100.0% | -$55.31万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,567 | -100.0% | -$53.56万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -878 | -100.0% | -$53.07万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,014 | -100.0% | -$51.25万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -6,228 | -100.0% | -$50.17万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -4,692 | -100.0% | -$46.16万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -888 | -100.0% | -$44.37万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,028 | -100.0% | -$43.78万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,964 | -100.0% | -$41.68万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -7,184 | -100.0% | -$36.92万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,276 | -100.0% | -$36.21万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,967 | -100.0% | -$35.96万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -8,924 | -100.0% | -$35.47万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -41,976 | -100.0% | -$34.84万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -2,502 | -100.0% | -$32.76万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -7,019 | -100.0% | -$32.57万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -16,776 | -100.0% | -$31.42万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,823 | -100.0% | -$30.97万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -2,100 | -100.0% | -$30.92万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -961 | -100.0% | -$30.92万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -4,180 | -100.0% | -$30.38万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -4,137 | -100.0% | -$29.94万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -3,167 | -100.0% | -$28.63万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -6,808 | -100.0% | -$28.40万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -948 | -100.0% | -$27.65万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -1,967 | -100.0% | -$25.54万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -1,682 | -100.0% | -$25.45万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -566 | -100.0% | -$24.07万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -662 | -100.0% | -$23.69万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -4,761 | -100.0% | -$22.92万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -3,706 | -100.0% | -$22.00万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -899 | -100.0% | -$21.95万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$21.61万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -4,063 | -100.0% | -$20.64万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,121 | -100.0% | -$20.60万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -236 | -100.0% | -$20.42万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -425 | -100.0% | -$20.11万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -81,064 | -100.0% | -$12.32万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -16,364 | -100.0% | -$11.50万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -26,195 | -100.0% | -$8.98万 | 清仓 |
| — | ATAIBECKLEY INC | $0 | 0.00% | 0 | -25,311 | -100.0% | -$8.96万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -12,863 | -100.0% | -$8.30万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -12,833 | -100.0% | -$7.69万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -25,952 | -100.0% | -$4.70万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -26,390 | -100.0% | -$3.93万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -15,005 | -100.0% | -$3.80万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -15,855 | -100.0% | -$3.19万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -18,581 | -100.0% | -$2.90万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -16,281 | -100.0% | -$2.57万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -19,045 | -100.0% | -$2.48万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -15,949 | -100.0% | -$2.39万 | 清仓 |
| — | BEYOND MEAT INC | $1.22万 | 0.04% | 16,263 | 16,263 | — | $1.22万 | 新建仓 |
| ADT | ADT INC DEL | $14.00万 | 0.41% | 21,538 | 21,538 | — | $14.00万 | 新建仓 |
| PATH | UIPATH INC | $14.25万 | 0.42% | 13,108 | 13,108 | — | $14.25万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $14.38万 | 0.42% | 16,432 | 16,432 | — | $14.38万 | 新建仓 |
| EBAY | EBAY INC. | $20.04万 | 0.59% | 1,793 | 1,793 | — | $20.04万 | 新建仓 |
| JBL | JABIL INC | $20.20万 | 0.59% | 524 | 524 | — | $20.20万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.76万 | 0.61% | 797 | -1,661 | -67.6% | -$43.26万 | 减仓 |
| FORM | FORMFACTOR INC | $21.48万 | 0.63% | 1,343 | 1,343 | — | $21.48万 | 新建仓 |
| NWSA | NEWS CORP NEW | $21.80万 | 0.64% | 8,780 | 8,780 | — | $21.80万 | 新建仓 |
| CVS | CVS HEALTH CORP | $22.76万 | 0.67% | 2,200 | 2,200 | — | $22.76万 | 新建仓 |
| FTNT | FORTINET INC | $22.77万 | 0.67% | 1,482 | 1,482 | — | $22.77万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $22.91万 | 0.67% | 2,257 | 2,257 | — | $22.91万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $23.30万 | 0.69% | 625 | 625 | — | $23.30万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $23.32万 | 0.69% | 1,757 | 1,757 | — | $23.32万 | 新建仓 |
| POWL | POWELL INDS INC | $23.51万 | 0.69% | 821 | 821 | — | $23.51万 | 新建仓 |
| MOD | MODINE MFG CO | $23.68万 | 0.70% | 887 | 887 | — | $23.68万 | 新建仓 |
| SNPS | SYNOPSYS INC | $23.69万 | 0.70% | 531 | 531 | — | $23.69万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $24.11万 | 0.71% | 616 | 616 | — | $24.11万 | 新建仓 |
| SMTC | SEMTECH CORP | $24.73万 | 0.73% | 1,528 | 1,528 | — | $24.73万 | 新建仓 |
| SITM | SITIME CORP | $25.50万 | 0.75% | 342 | 342 | — | $25.50万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $26.38万 | 0.78% | 1,076 | 1,076 | — | $26.38万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $26.40万 | 0.78% | 1,442 | 1,442 | — | $26.40万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $27.16万 | 0.80% | 1,810 | 1,810 | — | $27.16万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $27.34万 | 0.80% | 2,963 | 2,963 | — | $27.34万 | 新建仓 |
| DY | DYCOM INDS INC | $27.61万 | 0.81% | 546 | 546 | — | $27.61万 | 新建仓 |
| NEM | NEWMONT CORP | $27.64万 | 0.81% | 2,959 | -1,240 | -29.5% | -$11.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $31.02万 | 0.91% | 3,754 | 3,754 | — | $31.02万 | 新建仓 |
| MDLN | MEDLINE INC | $31.49万 | 0.93% | 7,984 | -7,014 | -46.8% | -$27.66万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $31.79万 | 0.94% | 2,198 | 2,198 | — | $31.79万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.88万 | 0.94% | 1,004 | 1,004 | — | $31.88万 | 新建仓 |
| CVNA | CARVANA CO | $32.71万 | 0.96% | 4,969 | 4,969 | — | $32.71万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $33.93万 | 1.00% | 1,814 | 1,814 | — | $33.93万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.39万 | 1.01% | 8,880 | 8,880 | — | $34.39万 | 新建仓 |
| FN | FABRINET | $35.30万 | 1.04% | 628 | 628 | — | $35.30万 | 新建仓 |
| TMUS | T-MOBILE US INC | $35.89万 | 1.06% | 2,140 | 2,140 | — | $35.89万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $36.22万 | 1.07% | 1,799 | 557 | 44.8% | $11.21万 | 重新持有 |
| INSM | INSMED INC | $36.26万 | 1.07% | 3,401 | 3,401 | — | $36.26万 | 新建仓 |
| IONQ | IONQ INC | $38.44万 | 1.13% | 7,218 | 7,218 | — | $38.44万 | 新建仓 |
| NXT | NEXTPOWER INC | $38.96万 | 1.15% | 3,270 | 3,270 | — | $38.96万 | 新建仓 |
| ZS | ZSCALER INC | $39.78万 | 1.17% | 2,818 | 2,818 | — | $39.78万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.73万 | 1.23% | 840 | 840 | — | $41.73万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $42.81万 | 1.26% | 3,010 | 3,010 | — | $42.81万 | 新建仓 |