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 |
|---|---|---|---|---|---|---|---|---|
| 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 |