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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $101.77万 | 3.00% | 4,270 | 4,270 | — | $101.77万 | 新建仓 |
| GLW | CORNING INC | $100.54万 | 2.96% | 3,936 | 3,936 | — | $100.54万 | 新建仓 |
| AAPL | APPLE INC | $98.67万 | 2.90% | 3,410 | 3,410 | — | $98.67万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $97.20万 | 2.86% | 2,903 | 2,903 | — | $97.20万 | 新建仓 |
| CRM | SALESFORCE INC | $96.49万 | 2.84% | 6,159 | 6,159 | — | $96.49万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $93.33万 | 2.75% | 35,649 | 35,649 | — | $93.33万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $92.93万 | 2.74% | 3,070 | 3,070 | — | $92.93万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $91.46万 | 2.69% | 1,432 | 1,432 | — | $91.46万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.93万 | 2.59% | 940 | 940 | — | $87.93万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $84.15万 | 2.48% | 872 | -291 | -25.0% | -$28.08万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $80.31万 | 2.36% | 2,987 | 2,987 | — | $80.31万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $77.18万 | 2.27% | 2,838 | 2,838 | — | $77.18万 | 新建仓 |
| V | VISA INC | $71.12万 | 2.09% | 2,073 | 2,073 | — | $71.12万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $67.40万 | 1.98% | 4,066 | 4,066 | — | $67.40万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $66.75万 | 1.97% | 2,020 | 2,020 | — | $66.75万 | 新建仓 |
| CAT | CATERPILLAR INC | $64.96万 | 1.91% | 610 | 610 | — | $64.96万 | 新建仓 |
| QXO | QXO INC | $60.78万 | 1.79% | 35,171 | 35,171 | — | $60.78万 | 新建仓 |
| PWR | QUANTA SVCS INC | $59.40万 | 1.75% | 825 | 825 | — | $59.40万 | 新建仓 |
| — | TOPBUILD COR | $58.50万 | 1.72% | 1,650 | 1,650 | — | $58.50万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $58.37万 | 1.72% | 1,347 | -1,045 | -43.7% | -$45.28万 | 减仓 |
| EWC | ISHARES INC | $57.64万 | 1.70% | 10,000 | 10,000 | — | $57.64万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $57.15万 | 1.68% | 1,746 | 1,746 | — | $57.15万 | 新建仓 |
| C | CITIGROUP INC | $56.96万 | 1.68% | 4,070 | 4,070 | — | $56.96万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $55.73万 | 1.64% | 7,446 | 7,446 | — | $55.73万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $51.97万 | 1.53% | 2,895 | 2,895 | — | $51.97万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $49.44万 | 1.46% | 589 | 589 | — | $49.44万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $48.38万 | 1.42% | 350 | 350 | — | $48.38万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $45.77万 | 1.35% | 6,000 | 6,000 | — | $45.77万 | 新建仓 |
| CSCO | CISCO SYS INC | $45.34万 | 1.33% | 3,860 | -3,272 | -45.9% | -$38.43万 | 减仓 |
| LLY | ELI LILLY & CO | $44.74万 | 1.32% | 373 | 373 | — | $44.74万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $44.69万 | 1.32% | 6,136 | 6,136 | — | $44.69万 | 新建仓 |
| KO | COCA COLA CO | $43.50万 | 1.28% | 5,353 | 5,353 | — | $43.50万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $42.88万 | 1.26% | 424 | 424 | — | $42.88万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $42.81万 | 1.26% | 3,010 | 3,010 | — | $42.81万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.73万 | 1.23% | 840 | 840 | — | $41.73万 | 新建仓 |
| ZS | ZSCALER INC | $39.78万 | 1.17% | 2,818 | 2,818 | — | $39.78万 | 新建仓 |
| NXT | NEXTPOWER INC | $38.96万 | 1.15% | 3,270 | 3,270 | — | $38.96万 | 新建仓 |
| IONQ | IONQ INC | $38.44万 | 1.13% | 7,218 | 7,218 | — | $38.44万 | 新建仓 |
| INSM | INSMED INC | $36.26万 | 1.07% | 3,401 | 3,401 | — | $36.26万 | 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 |
| TMUS | T-MOBILE US INC | $35.89万 | 1.06% | 2,140 | 2,140 | — | $35.89万 | 新建仓 |
| FN | FABRINET | $35.30万 | 1.04% | 628 | 628 | — | $35.30万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.39万 | 1.01% | 8,880 | 8,880 | — | $34.39万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $33.93万 | 1.00% | 1,814 | 1,814 | — | $33.93万 | 新建仓 |
| CVNA | CARVANA CO | $32.71万 | 0.96% | 4,969 | 4,969 | — | $32.71万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.88万 | 0.94% | 1,004 | 1,004 | — | $31.88万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $31.79万 | 0.94% | 2,198 | 2,198 | — | $31.79万 | 新建仓 |
| MDLN | MEDLINE INC | $31.49万 | 0.93% | 7,984 | -7,014 | -46.8% | -$27.66万 | 减仓 |
| WFC | WELLS FARGO & CO | $31.02万 | 0.91% | 3,754 | 3,754 | — | $31.02万 | 新建仓 |
| NEM | NEWMONT CORP | $27.64万 | 0.81% | 2,959 | -1,240 | -29.5% | -$11.58万 | 减仓 |
| DY | DYCOM INDS INC | $27.61万 | 0.81% | 546 | 546 | — | $27.61万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $27.34万 | 0.80% | 2,963 | 2,963 | — | $27.34万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $27.16万 | 0.80% | 1,810 | 1,810 | — | $27.16万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $26.40万 | 0.78% | 1,442 | 1,442 | — | $26.40万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $26.38万 | 0.78% | 1,076 | 1,076 | — | $26.38万 | 新建仓 |
| SITM | SITIME CORP | $25.50万 | 0.75% | 342 | 342 | — | $25.50万 | 新建仓 |
| SMTC | SEMTECH CORP | $24.73万 | 0.73% | 1,528 | 1,528 | — | $24.73万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $24.11万 | 0.71% | 616 | 616 | — | $24.11万 | 新建仓 |
| SNPS | SYNOPSYS INC | $23.69万 | 0.70% | 531 | 531 | — | $23.69万 | 新建仓 |
| MOD | MODINE MFG CO | $23.68万 | 0.70% | 887 | 887 | — | $23.68万 | 新建仓 |
| POWL | POWELL INDS INC | $23.51万 | 0.69% | 821 | 821 | — | $23.51万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $23.32万 | 0.69% | 1,757 | 1,757 | — | $23.32万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $23.30万 | 0.69% | 625 | 625 | — | $23.30万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $22.91万 | 0.67% | 2,257 | 2,257 | — | $22.91万 | 新建仓 |
| FTNT | FORTINET INC | $22.77万 | 0.67% | 1,482 | 1,482 | — | $22.77万 | 新建仓 |
| CVS | CVS HEALTH CORP | $22.76万 | 0.67% | 2,200 | 2,200 | — | $22.76万 | 新建仓 |
| NWSA | NEWS CORP NEW | $21.80万 | 0.64% | 8,780 | 8,780 | — | $21.80万 | 新建仓 |
| FORM | FORMFACTOR INC | $21.48万 | 0.63% | 1,343 | 1,343 | — | $21.48万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.76万 | 0.61% | 797 | -1,661 | -67.6% | -$43.26万 | 减仓 |
| JBL | JABIL INC | $20.20万 | 0.59% | 524 | 524 | — | $20.20万 | 新建仓 |
| EBAY | EBAY INC. | $20.04万 | 0.59% | 1,793 | 1,793 | — | $20.04万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $14.38万 | 0.42% | 16,432 | 16,432 | — | $14.38万 | 新建仓 |
| PATH | UIPATH INC | $14.25万 | 0.42% | 13,108 | 13,108 | — | $14.25万 | 新建仓 |
| ADT | ADT INC DEL | $14.00万 | 0.41% | 21,538 | 21,538 | — | $14.00万 | 新建仓 |
| — | BEYOND MEAT INC | $1.22万 | 0.04% | 16,263 | 16,263 | — | $1.22万 | 新建仓 |
| 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 |