Quantessence Capital LLC
NEW YORK NY · SEC CIK 0002009590
$2,053.70万2026Q1 申报市值
64持仓数
29.5%前十大占比 · 第一大 3.5%
54 / 15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
SUNB 新建仓+$72.73万
MDLN 新建仓+$66.74万
PAAS 新建仓+$60.46万
HAL 新建仓+$59.12万
ABBV 新建仓+$59.05万
2026Q1 卖出最多 按季末市值估算
STX 重新持有-$815.61万
NEM 重新持有-$714.72万
RGLD 重新持有-$590.34万
HCA 重新持有-$422.04万
GE 重新持有-$251.14万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -5,659 | -100.0% | -$104.24万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -2,938 | -100.0% | -$101.68万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$100.27万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,747 | -100.0% | -$98.65万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -17,228 | -100.0% | -$93.29万 | 清仓 |
| VNM | VANECK ETF TRUST | $0 | 0.00% | 0 | -48,175 | -100.0% | -$91.92万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -20,386 | -100.0% | -$71.19万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -4,695 | -100.0% | -$63.95万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,192 | -100.0% | -$47.70万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,456 | -100.0% | -$25.25万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$10.30万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -15,114 | -100.0% | -$9.69万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,034 | -100.0% | -$7.80万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -10,098 | -100.0% | -$7.79万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$4.99万 | 清仓 |
| SMRT | SMARTRENT INC | $2.39万 | 0.12% | 15,949 | 15,949 | — | $2.39万 | 新建仓 |
| IVVD | INVIVYD INC | $2.48万 | 0.12% | 19,045 | 19,045 | — | $2.48万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.57万 | 0.13% | 16,281 | 16,281 | — | $2.57万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2.90万 | 0.14% | 18,581 | 18,581 | — | $2.90万 | 新建仓 |
| COTY | COTY INC | $3.19万 | 0.16% | 15,855 | 15,855 | — | $3.19万 | 新建仓 |
| CLVT | CLARIVATE PLC | $3.80万 | 0.18% | 15,005 | 15,005 | — | $3.80万 | 新建仓 |
| URG | UR-ENERGY INC | $3.93万 | 0.19% | 26,390 | 26,390 | — | $3.93万 | 新建仓 |
| OCGN | OCUGEN INC | $4.70万 | 0.23% | 25,952 | 25,952 | — | $4.70万 | 新建仓 |
| OGN | ORGANON & CO | $7.69万 | 0.37% | 12,833 | 12,833 | — | $7.69万 | 新建仓 |
| SBET | SHARPLINK INC | $8.30万 | 0.40% | 12,863 | 12,863 | — | $8.30万 | 新建仓 |
| — | ATAIBECKLEY INC | $8.96万 | 0.44% | 25,311 | 25,311 | — | $8.96万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.98万 | 0.44% | 26,195 | 26,195 | — | $8.98万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $11.50万 | 0.56% | 16,364 | 16,364 | — | $11.50万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $12.32万 | 0.60% | 81,064 | 81,064 | — | $12.32万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $20.11万 | 0.98% | 425 | -8,918 | -95.5% | -$422.04万 | 重新持有 |
| MCK | MCKESSON CORP | $20.42万 | 0.99% | 236 | 236 | — | $20.42万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $20.60万 | 1.00% | 5,121 | 5,121 | — | $20.60万 | 新建仓 |
| MRNA | MODERNA INC | $20.64万 | 1.01% | 4,063 | 4,063 | — | $20.64万 | 新建仓 |
| XPO | XPO INC | $21.61万 | 1.05% | 1,111 | 1,111 | — | $21.61万 | 新建仓 |
| MPC | MARATHON PETE CORP | $21.95万 | 1.07% | 899 | -4,712 | -84.0% | -$115.06万 | 重新持有 |
| OVV | OVINTIV INC | $22.00万 | 1.07% | 3,706 | 3,706 | — | $22.00万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $22.92万 | 1.12% | 4,761 | 4,761 | — | $22.92万 | 新建仓 |
| WWD | WOODWARD INC | $23.69万 | 1.15% | 662 | 662 | — | $23.69万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $24.07万 | 1.17% | 566 | 566 | — | $24.07万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $25.45万 | 1.24% | 1,682 | -5,085 | -75.1% | -$76.93万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $25.54万 | 1.24% | 1,967 | 1,967 | — | $25.54万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $27.65万 | 1.35% | 948 | 948 | — | $27.65万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $28.40万 | 1.38% | 6,808 | 6,808 | — | $28.40万 | 新建仓 |
| OKE | ONEOK INC NEW | $28.63万 | 1.39% | 3,167 | 3,167 | — | $28.63万 | 新建仓 |
| KR | KROGER CO | $29.94万 | 1.46% | 4,137 | 4,137 | — | $29.94万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $30.38万 | 1.48% | 4,180 | 4,180 | — | $30.38万 | 新建仓 |
| MTZ | MASTEC INC | $30.92万 | 1.51% | 961 | 961 | — | $30.92万 | 新建仓 |
| KLAC | KLA CORP | $30.92万 | 1.51% | 210 | 210 | — | $30.92万 | 新建仓 |
| AFL | AFLAC INC | $30.97万 | 1.51% | 2,823 | 2,823 | — | $30.97万 | 新建仓 |
| CHYM | CHIME FINL INC | $31.42万 | 1.53% | 16,776 | 16,776 | — | $31.42万 | 新建仓 |
| FAST | FASTENAL CO | $32.57万 | 1.59% | 7,019 | 7,019 | — | $32.57万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $32.76万 | 1.60% | 2,502 | 2,502 | — | $32.76万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $34.84万 | 1.70% | 41,976 | 41,976 | — | $34.84万 | 新建仓 |
| AMCR | AMCOR PLC | $35.47万 | 1.73% | 8,924 | 8,924 | — | $35.47万 | 新建仓 |
| TGT | TARGET CORP | $35.96万 | 1.75% | 2,967 | 2,967 | — | $35.96万 | 新建仓 |
| GE | GE AEROSPACE | $36.21万 | 1.76% | 1,276 | -8,850 | -87.4% | -$251.14万 | 重新持有 |
| SLB | SLB LIMITED | $36.92万 | 1.80% | 7,184 | 7,184 | — | $36.92万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $41.68万 | 2.03% | 1,964 | 1,964 | — | $41.68万 | 新建仓 |
| EOG | EOG RES INC | $43.78万 | 2.13% | 3,028 | 3,028 | — | $43.78万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $44.37万 | 2.16% | 888 | 888 | — | $44.37万 | 新建仓 |
| NEM | NEWMONT CORP | $45.45万 | 2.21% | 4,199 | -66,025 | -94.0% | -$714.72万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.56万 | 2.22% | 1,163 | -20,819 | -94.7% | -$815.61万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $46.16万 | 2.25% | 4,692 | 4,692 | — | $46.16万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $50.17万 | 2.44% | 6,228 | 6,228 | — | $50.17万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $51.11万 | 2.49% | 2,392 | -1,483 | -38.3% | -$31.69万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $51.25万 | 2.50% | 2,014 | -23,197 | -92.0% | -$590.34万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $53.07万 | 2.58% | 878 | 878 | — | $53.07万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $53.56万 | 2.61% | 1,567 | 1,567 | — | $53.56万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $55.31万 | 2.69% | 9,119 | 9,119 | — | $55.31万 | 新建仓 |
| CSCO | CISCO SYS INC | $55.34万 | 2.69% | 7,132 | 7,132 | — | $55.34万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $55.62万 | 2.71% | 8,046 | 8,046 | — | $55.62万 | 新建仓 |
| MO | ALTRIA GROUP INC | $57.10万 | 2.78% | 8,653 | -11,275 | -56.6% | -$74.40万 | 重新持有 |
| COP | CONOCOPHILLIPS | $58.65万 | 2.86% | 4,443 | 4,443 | — | $58.65万 | 新建仓 |
| ABBV | ABBVIE INC | $59.05万 | 2.88% | 2,715 | 2,715 | — | $59.05万 | 新建仓 |
| HAL | HALLIBURTON CO | $59.12万 | 2.88% | 15,163 | 15,163 | — | $59.12万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $60.46万 | 2.94% | 11,068 | 11,068 | — | $60.46万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $60.73万 | 2.96% | 2,458 | -2,520 | -50.6% | -$62.26万 | 重新持有 |
| MDLN | MEDLINE INC | $66.74万 | 3.25% | 14,998 | 14,998 | — | $66.74万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $72.73万 | 3.54% | 11,173 | 11,173 | — | $72.73万 | 新建仓 |