13FBOX
Qsemble Capital Management, LP · 13F 持仓分析
期权收益计算器 机构排行

Qsemble Capital Management, LP

No.3246 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.80亿
环比变动 Q1 2026
-$5.28亿-40.3%
持仓股票数
371
新买入
176
加仓
71
减仓
124
清仓
235
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
1.04%$811.6万21.0万股$00股+21.0万股新买入
AMERICAN INTL COM NEWAIG
1.02%0.99%$797.8万10.7万股$1,300.1万17.3万股-6.6万股-38.05%减仓
芝加哥商品交易所CME
1.02%$793.6万3.6万股$00股+3.6万股新买入
INTERCONTINENTAL EXCHANGE COMICE
0.98%0.23%$766.9万6.2万股$299.1万1.9万股+4.3万股+227.60%加仓
第一资本COF
0.98%0.88%$762.3万3.8万股$1,156.8万6.3万股-2.5万股-40.08%减仓
HALLIBURTON COMHAL
0.94%0.23%$734.5万21.6万股$305.6万7.8万股+13.8万股+176.04%加仓
NVENT ELECTRICNVT
0.94%0.09%$733.9万4.3万股$121.2万1.0万股+3.3万股+322.26%加仓
TJXTJX
0.93%$729.2万4.8万股$00股+4.8万股新买入
MCKESSON COMMCK
0.92%0.26%$720.6万9,537股$345.1万3,988股+5,549股+139.14%加仓
雅培ABT
0.92%0.63%$718.4万7.9万股$817.6万8.0万股-460股-0.58%减仓
江森自控JCI
0.92%0.32%$716.8万4.9万股$422.4万3.2万股+1.7万股+52.11%加仓
贝莱德·INC COMBLK
0.92%0.13%$716.2万7,448股$167.1万1,738股+5,710股+328.54%加仓
Phillips 66PSX
0.91%0.05%$709.2万4.2万股$70.9万3,890股+3.8万股+978.43%加仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.9%0.89%$702.9万8.1万股$1,164.5万17.4万股-9.3万股-53.49%减仓
BroadridgeBR
0.89%0.67%$697.8万5.1万股$874.4万5.4万股-2,859股-5.31%减仓
ZILLOW CL AZ
0.88%0.05%$688.4万21.8万股$68.6万1.7万股+20.2万股+1,218.29%加仓
PPL COMPPL
0.88%0.31%$687.5万18.9万股$408.6万10.7万股+8.2万股+76.82%加仓
雪佛龙CVX
0.87%0.07%$677.8万4.1万股$86.8万4,194股+3.7万股+875.01%加仓
MONDELEZ INTL CL AMDLZ
0.86%$672.1万11.6万股$00股+11.6万股新买入
CSX铁路CSX
0.84%$659.0万13.9万股$00股+13.9万股新买入
希尔顿HLT
0.83%0.3%$644.5万2.0万股$393.8万1.3万股+6,552股+50.59%加仓
高露洁CL
0.82%0.2%$640.5万7.0万股$264.8万3.1万股+3.9万股+124.86%加仓
AERCAP SHSAER
0.81%$634.8万4.4万股$00股+4.4万股新买入
OOREILLY AUTOMOTIVE COMORLY
0.8%$627.9万6.8万股$00股+6.8万股新买入
PUBLIC SVC ENTERPRISE COMPEG
0.79%0.66%$619.8万7.6万股$867.5万10.7万股-3.1万股-28.74%减仓
埃森哲ACN
0.79%0.58%$619.1万5.0万股$765.1万3.9万股+1.1万股+28.92%加仓
KNIGHT-SWIFT TRANSN CL AKNX
0.79%0.09%$615.8万7.9万股$119.4万2.1万股+5.8万股+281.26%加仓
BBANK OF AMERBAC
0.79%0.9%$614.1万10.8万股$1,171.2万24.0万股-13.2万股-55.14%减仓
3M COMMMM
0.78%0.21%$608.8万3.8万股$274.5万1.9万股+1.9万股+98.96%加仓
C花旗集团C
0.77%1%$599.2万4.3万股$1,311.9万11.6万股-7.3万股-62.99%减仓
布鲁克菲尔德BN
0.77%0.76%$597.6万14.0万股$992.8万24.5万股-10.5万股-42.80%减仓
麦当劳MCD
0.76%$591.2万2.2万股$00股+2.2万股新买入
可口可乐KO
0.76%$589.5万7.3万股$00股+7.3万股新买入
戴蒙德能源FANG
0.75%0.69%$588.1万3.3万股$906.6万4.6万股-1.2万股-27.01%减仓
纽柯钢铁NUE
0.75%$586.9万2.6万股$00股+2.6万股新买入
OTIS WORLDWIDEOTIS
0.74%0.58%$581.0万8.1万股$759.4万9.9万股-1.7万股-17.63%减仓
N纳斯达克NDAQ
0.74%0.34%$578.2万7.3万股$448.8万5.3万股+2.0万股+38.75%加仓
SENSATA TECHNOLOGIES PLST
0.7%$542.8万11.4万股$00股+11.4万股新买入
WELLS FARGO NEWWFC
0.68%0.1%$534.1万6.5万股$127.1万1.6万股+4.9万股+304.77%加仓
BOSTON SCIENTIFIC COMBSX
0.67%1.08%$525.7万12.3万股$1,417.3万22.6万股-10.3万股-45.46%减仓
CCRHCRH
0.66%0.28%$516.9万4.8万股$370.2万3.5万股+1.3万股+37.15%加仓
HHF SINCLAIRDINO
0.66%$511.2万7.3万股$00股+7.3万股新买入
HOWMET AEROSPACE COMHWM
0.65%0.86%$510.5万1.9万股$1,129.0万4.9万股-3.0万股-61.24%减仓
直觉外科ISRG
0.65%0.05%$504.5万1.3万股$71.8万1,558股+1.1万股+714.25%加仓
切尼尔能源LNG
0.64%0.26%$501.7万2.1万股$336.3万1.2万股+9,138股+77.11%加仓
埃克森美孚XOM
0.63%$492.8万3.6万股$00股+3.6万股新买入
GGILEAD SCIENCES COMGILD
0.61%0.43%$477.4万3.8万股$565.3万4.1万股-2,781股-6.86%减仓
TRIMBLE COMTRMB
0.61%0.08%$475.4万9.3万股$107.8万1.7万股+7.6万股+462.13%加仓
EVERGY COMEVRG
0.6%$467.3万5.4万股$00股+5.4万股新买入
DANAHER DEL COMDHR
0.58%0.98%$450.4万2.4万股$1,279.6万6.7万股-4.4万股-64.96%减仓

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