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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $42.88万 | 1.26% | 424 | 424 | — | $42.88万 | 新建仓 |
| KO | COCA COLA CO | $43.50万 | 1.28% | 5,353 | 5,353 | — | $43.50万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $44.69万 | 1.32% | 6,136 | 6,136 | — | $44.69万 | 新建仓 |
| LLY | ELI LILLY & CO | $44.74万 | 1.32% | 373 | 373 | — | $44.74万 | 新建仓 |
| CSCO | CISCO SYS INC | $45.34万 | 1.33% | 3,860 | -3,272 | -45.9% | -$38.43万 | 减仓 |
| PDD | PDD HOLDINGS INC | $45.77万 | 1.35% | 6,000 | 6,000 | — | $45.77万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $48.38万 | 1.42% | 350 | 350 | — | $48.38万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $49.44万 | 1.46% | 589 | 589 | — | $49.44万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $51.97万 | 1.53% | 2,895 | 2,895 | — | $51.97万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $55.73万 | 1.64% | 7,446 | 7,446 | — | $55.73万 | 新建仓 |
| C | CITIGROUP INC | $56.96万 | 1.68% | 4,070 | 4,070 | — | $56.96万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $57.15万 | 1.68% | 1,746 | 1,746 | — | $57.15万 | 新建仓 |
| EWC | ISHARES INC | $57.64万 | 1.70% | 10,000 | 10,000 | — | $57.64万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $58.37万 | 1.72% | 1,347 | -1,045 | -43.7% | -$45.28万 | 减仓 |
| — | TOPBUILD COR | $58.50万 | 1.72% | 1,650 | 1,650 | — | $58.50万 | 新建仓 |
| PWR | QUANTA SVCS INC | $59.40万 | 1.75% | 825 | 825 | — | $59.40万 | 新建仓 |
| QXO | QXO INC | $60.78万 | 1.79% | 35,171 | 35,171 | — | $60.78万 | 新建仓 |
| CAT | CATERPILLAR INC | $64.96万 | 1.91% | 610 | 610 | — | $64.96万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $66.75万 | 1.97% | 2,020 | 2,020 | — | $66.75万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $67.40万 | 1.98% | 4,066 | 4,066 | — | $67.40万 | 新建仓 |
| V | VISA INC | $71.12万 | 2.09% | 2,073 | 2,073 | — | $71.12万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $77.18万 | 2.27% | 2,838 | 2,838 | — | $77.18万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $80.31万 | 2.36% | 2,987 | 2,987 | — | $80.31万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $84.15万 | 2.48% | 872 | -291 | -25.0% | -$28.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.93万 | 2.59% | 940 | 940 | — | $87.93万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $91.46万 | 2.69% | 1,432 | 1,432 | — | $91.46万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $92.93万 | 2.74% | 3,070 | 3,070 | — | $92.93万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $93.33万 | 2.75% | 35,649 | 35,649 | — | $93.33万 | 新建仓 |
| CRM | SALESFORCE INC | $96.49万 | 2.84% | 6,159 | 6,159 | — | $96.49万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $97.20万 | 2.86% | 2,903 | 2,903 | — | $97.20万 | 新建仓 |
| AAPL | APPLE INC | $98.67万 | 2.90% | 3,410 | 3,410 | — | $98.67万 | 新建仓 |
| GLW | CORNING INC | $100.54万 | 2.96% | 3,936 | 3,936 | — | $100.54万 | 新建仓 |
| AMZN | AMAZON COM INC | $101.77万 | 3.00% | 4,270 | 4,270 | — | $101.77万 | 新建仓 |