跳到主要內容

Qsemble Capital Management, LP

SEC CIK
0001766159
最新申報
2026/8/3

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/7 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
313
較 2023 年第 2 季 +116
總值
$5.35 億
較 2023 年第 2 季 +$3.94 億 (+279.7%)
申報日
2023/11/7
SEC
Qsemble Capital Management, LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABTAbbott LaboratoriesStock54,800$530.7 萬1.0%+54,800新進歷史
RTXRTX CorpStock72,700$523.2 萬1.0%+55,600+325.1%加碼歷史
SBUXStarbucks CorpStock57,200$522.1 萬1.0%+54,600+2,100.0%加碼歷史
MCDMcDonalds CorpStock19,800$521.6 萬1.0%+19,800新進歷史
VZVerizon Communications IncStock160,800$521.2 萬1.0%+153,700+2,164.8%加碼歷史
BRK.BBerkshire Hathaway IncStock14,850$520.2 萬1.0%+14,850新進歷史
MRKMerck & Co., Inc.Stock50,500$519.9 萬1.0%+50,500新進歷史
ELVElevance Health, Inc.Stock11,925$519.2 萬1.0%+8,175+218.0%加碼歷史
HONHoneywell International IncCOM28,100$519.1 萬1.0%+21,350+316.3%加碼歷史
AAgilent Technologies, Inc.COM46,400$518.8 萬1.0%+33,000+246.3%加碼歷史
SYYSysco CorpStock78,400$517.8 萬1.0%+71,100+974.0%加碼歷史
CVSCVS Health CorpStock73,200$511.1 萬1.0%+73,200新進歷史
GMGeneral Motors CoCOM154,100$508.1 萬0.9%+136,300+765.7%加碼歷史
FISVFiserv IncStock44,900$507.2 萬0.9%+44,900新進歷史
VSTVistra Corp.Stock152,100$504.7 萬0.9%+152,100新進歷史
BACBank of America CorpStock182,800$500.5 萬0.9%+147,700+420.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock25,400$483.4 萬0.9%+18,400+262.9%加碼歷史
TXNTexas Instruments IncStock29,900$475.4 萬0.9%+29,900新進歷史
FNFFidelity National Financial, Inc.COM SHS114,600$473.3 萬0.9%+114,600新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A93,800$470.4 萬0.9%+93,800新進歷史
HDHome Depot, Inc.Stock15,350$463.8 萬0.9%+13,050+567.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock40,600$455.6 萬0.9%+38,000+1,461.5%加碼歷史
AONAon plcCL A13,900$450.7 萬0.8%+13,900新進歷史
KOCoca Cola CoStock79,700$446.2 萬0.8%+54,900+221.4%加碼歷史
TELTE Connectivity plcREG SHS36,100$445.9 萬0.8%+36,100新進歷史
INCYIncyte CorpCOM76,600$442.5 萬0.8%+76,600新進歷史
ICEIntercontinental Exchange, Inc.Stock40,200$442.3 萬0.8%+40,200新進歷史
LMTLockheed Martin CorpStock10,650$435.5 萬0.8%+9,750+1,083.3%加碼歷史
EVRGEvergy, Inc.Stock85,800$435.0 萬0.8%+78,400+1,059.5%加碼歷史
WFCWells Fargo & CompanyStock105,300$430.3 萬0.8%+105,300新進歷史
MSFTMicrosoft CorpStock13,600$429.4 萬0.8%+8,650+174.7%加碼歷史
SHWSherwin Williams CoCOM16,450$419.6 萬0.8%+15,300+1,330.4%加碼歷史
UNPUnion Pacific CorpStock20,600$419.5 萬0.8%+12,450+152.8%加碼歷史
METMetlife IncStock66,300$417.1 萬0.8%+66,300新進歷史
TERTeradyne, IncStock41,400$415.9 萬0.8%+41,400新進歷史
TPRTapestry, Inc.COM144,600$415.7 萬0.8%+135,600+1,506.7%加碼歷史
CMSCMS Energy CorpCOM76,800$407.9 萬0.8%+76,800新進歷史
CMCSAComcast CorpStock91,900$407.5 萬0.8%+91,900新進歷史
PPGPPG Industries IncStock30,600$397.2 萬0.7%+30,600新進歷史
KEYSKeysight Technologies, Inc.Stock29,900$395.6 萬0.7%+27,700+1,259.1%加碼歷史
PGProcter & Gamble CoStock26,900$392.4 萬0.7%+26,900新進歷史
ADMArcher-Daniels-Midland CoStock51,800$390.7 萬0.7%+51,800新進歷史
JCIJohnson Controls International plcStock73,400$390.6 萬0.7%+73,400新進歷史
CPRTCopart IncCOM89,800$386.9 萬0.7%+58,200+184.2%加碼依 2 比 1 拆股換算歷史
NKENIKE, Inc.Stock40,200$384.4 萬0.7%+31,300+351.7%加碼歷史
CMCCommercial Metals CoStock77,200$381.4 萬0.7%+70,300+1,018.8%加碼歷史
RACEFerrari N.V.COM12,850$379.8 萬0.7%+12,850新進歷史
FMCFMC CorpCOM NEW56,600$379.1 萬0.7%+56,600新進歷史
ADBEAdobe Inc.Stock7,300$372.2 萬0.7%+4,575+167.9%加碼歷史
DELLDell Technologies Inc.Stock53,800$370.7 萬0.7%+53,800新進歷史
BMYBristol Myers Squibb CoStock62,900$365.1 萬0.7%+62,900新進歷史
AXPAmerican Express CoStock24,300$362.5 萬0.7%+24,300新進歷史
OPCHOption Care Health, Inc.COM NEW107,200$346.8 萬0.6%+107,200新進歷史
CRMSalesforce, Inc.Stock16,900$342.7 萬0.6%+16,900新進歷史
CLColgate Palmolive CoStock48,000$341.3 萬0.6%+48,000新進歷史
HWMHowmet Aerospace Inc.Stock71,500$330.7 萬0.6%+71,500新進歷史
DALDelta Air Lines, Inc.COM NEW89,100$329.7 萬0.6%+89,100新進歷史
LLYEli Lilly & CoStock6,125$329.0 萬0.6%+6,125新進歷史
HESHess CorpStock21,300$325.9 萬0.6%+9,900+86.8%加碼歷史
WECWec Energy Group, Inc.Stock39,500$318.2 萬0.6%+39,500新進歷史
FCXFreeport-McMoran IncStock85,200$317.7 萬0.6%+85,200新進歷史
KLACKLA CorpCOM NEW6,850$314.2 萬0.6%+6,850新進歷史
VVisa Inc.Stock13,600$312.8 萬0.6%+9,000+195.7%加碼歷史
NUENucor CorpCOM19,600$306.4 萬0.6%+19,600新進歷史
HSYHershey CoCOM15,300$306.1 萬0.6%+9,050+144.8%加碼歷史
IEXIdex CorpCOM14,650$304.7 萬0.6%+13,600+1,295.2%加碼歷史
DOXAmdocs LtdSHS35,000$295.7 萬0.6%+35,000新進歷史
CPACopa Holdings, S.A.CL A32,334$288.2 萬0.5%+32,334新進歷史
XYLXylem Inc.COM30,400$276.7 萬0.5%+24,200+390.3%加碼歷史
ANAutonation, Inc.COM17,500$264.9 萬0.5%+17,500新進歷史
DVNDevon Energy CorpStock54,500$260.0 萬0.5%+54,500新進歷史
COHRCoherent Corp.COM79,400$259.2 萬0.5%+79,400新進歷史
CINFCincinnati Financial CorpCOM25,300$258.8 萬0.5%+19,100+308.1%加碼歷史
JNJJohnson & JohnsonStock16,600$258.5 萬0.5%+16,600新進歷史
FEFirstenergy CorpCOM73,700$251.9 萬0.5%+40,600+122.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,825$244.2 萬0.5%+2,250+87.4%加碼歷史
DGDollar General CorpCOM22,100$233.8 萬0.4%+22,100新進歷史
FHIFederated Hermes, Inc.CL B68,700$232.7 萬0.4%+35,800+108.8%加碼歷史
KMIKinder Morgan, Inc.Stock137,700$228.3 萬0.4%+65,200+89.9%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -24,100$228.2 萬0.4%+24,100新進歷史
SMARSmartsheet IncCOM CL A56,200$227.4 萬0.4%+56,200新進歷史
HOGHarley-Davidson, Inc.COM68,400$226.1 萬0.4%+68,400新進歷史
GOOGLAlphabet Inc.Stock17,100$223.8 萬0.4%+9,700+131.1%加碼歷史
CAHCardinal Health IncStock25,700$223.1 萬0.4%+19,100+289.4%加碼歷史
BRBRBellring Brands, Inc.Stock53,900$222.2 萬0.4%+53,900新進歷史
NTAPNetApp, Inc.Stock29,200$221.6 萬0.4%+29,200新進歷史
OTISOtis Worldwide CorpStock27,500$220.9 萬0.4%+27,500新進歷史
POSTPost Holdings, Inc.COM25,700$220.4 萬0.4%+25,700新進歷史
VALValaris LtdCL A28,900$216.7 萬0.4%+28,900新進歷史
FLEXFlex Ltd.Stock79,400$214.2 萬0.4%+79,400新進歷史
LLoews CorpCOM32,700$207.0 萬0.4%+32,700新進歷史
CORCencora, Inc.Stock11,500$207.0 萬0.4%+10,200+784.6%加碼歷史
LNCLincoln National CorpCOM83,000$204.9 萬0.4%+83,000新進歷史
QGENQiagen N.V.SHS NEW50,400$204.1 萬0.4%+50,400新進歷史
AMEAmetek IncCOM13,800$203.9 萬0.4%+13,800新進歷史
EFXEquifax IncCOM10,700$196.0 萬0.4%+10,700新進歷史
ABBVAbbVie Inc.Stock13,100$195.3 萬0.4%+900+7.4%加碼歷史
DHIHorton D R IncCOM18,100$194.5 萬0.4%+18,100新進歷史
BLKBlackRock, Inc.COM3,000$193.9 萬0.4%+1,175+64.4%加碼歷史
MOSMosaic CoCOM54,100$192.6 萬0.4%+54,100新進歷史

2023 年第 2 季之後清倉(115 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

Qsemble Capital Management, LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CBChubb LtdStock8,800$169.5 萬1.2%歷史
IRIngersoll Rand Inc.COM25,900$169.3 萬1.2%歷史
ADPAutomatic Data Processing IncStock7,650$168.1 萬1.2%歷史
VRSKVerisk Analytics, Inc.COM7,400$167.3 萬1.2%歷史
MSCIMSCI Inc.Stock3,550$166.6 萬1.2%歷史
BSXBoston Scientific CorpStock30,600$165.5 萬1.2%歷史
CCitigroup IncStock35,700$164.4 萬1.2%歷史
MDTMedtronic plcStock18,600$163.9 萬1.2%歷史
MKCMcCormick & Co IncStock17,700$154.4 萬1.1%歷史
ACNAccenture plcStock4,800$148.1 萬1.1%歷史
RMDResmed IncCOM6,650$145.3 萬1.0%歷史
FISFidelity National Information Services, Inc.Stock24,000$131.3 萬0.9%歷史
AXTAAxalta Coating Systems Ltd.COM39,700$130.3 萬0.9%歷史
SLBSLB LimitedStock26,400$129.7 萬0.9%歷史
WSCWillScot Holdings CorpCOM CL A26,600$127.1 萬0.9%歷史
CVXChevron CorpStock8,000$125.9 萬0.9%歷史
STSensata Technologies Holding plcSHS27,000$121.5 萬0.9%歷史
LECOLincoln Electric Holdings IncCOM6,100$121.2 萬0.9%歷史
ITGartner IncCOM3,450$120.9 萬0.9%歷史
PFEPfizer IncStock32,400$118.8 萬0.8%歷史
LINLinde PLCStock3,000$114.3 萬0.8%歷史
WMBWilliams Companies, Inc.COM34,100$111.3 萬0.8%歷史
COPConocoPhillipsStock9,900$102.6 萬0.7%歷史
LULUlululemon athletica inc.Stock2,700$102.2 萬0.7%歷史
AMGNAmgen IncStock4,600$102.1 萬0.7%歷史
ADSKAutodesk, Inc.COM4,900$100.3 萬0.7%歷史
KDPKeurig Dr Pepper Inc.COM31,900$99.8 萬0.7%歷史
UALUnited Airlines Holdings, Inc.COM17,500$96.0 萬0.7%歷史
MROMarathon Oil CorpCOM40,800$93.9 萬0.7%歷史
NVSTEnvista Holdings CorpCOM27,400$92.7 萬0.7%歷史
MASMasco CorpCOM16,000$91.8 萬0.7%歷史
CMGChipotle Mexican Grill IncCOM425$90.9 萬0.6%歷史
INTUIntuit Inc.Stock1,925$88.2 萬0.6%歷史
FWONKLiberty Media CorpCOM SER C FRMLA11,300$85.1 萬0.6%歷史
SNPSSynopsys IncCOM1,950$84.9 萬0.6%歷史
EMNEastman Chemical CoStock10,000$83.7 萬0.6%歷史
OCOwens CorningStock6,200$80.9 萬0.6%歷史
AVGOBroadcom Inc.Stock930$80.7 萬0.6%歷史
GGGGraco IncCOM8,900$76.9 萬0.5%歷史
GLGlobe Life Inc.COM7,000$76.7 萬0.5%歷史
ROLRollins IncCOM16,700$71.5 萬0.5%歷史
GWREGuidewire Software, Inc.COM9,300$70.8 萬0.5%歷史
ORLYO Reilly Automotive IncStock740$70.7 萬0.5%歷史
TOLToll Brothers, Inc.COM8,800$69.6 萬0.5%歷史
TRGPTarga Resources Corp.COM9,000$68.5 萬0.5%歷史
DTEDte Energy CoCOM6,200$68.2 萬0.5%歷史
TRVTravelers Companies, Inc.Stock3,900$67.7 萬0.5%歷史
LENLennar CorpCL A5,400$67.7 萬0.5%歷史
DTMDT Midstream, Inc.COMMON STOCK13,600$67.4 萬0.5%歷史
FIVEFive Below, IncCOM3,400$66.8 萬0.5%歷史
FASTFastenal CoStock11,000$64.9 萬0.5%歷史
NRGNRG Energy, Inc.Stock16,900$63.2 萬0.4%歷史
AMGAffiliated Managers Group, Inc.Stock4,200$63.0 萬0.4%歷史
GDGeneral Dynamics CorpStock2,850$61.3 萬0.4%歷史
STLDSteel Dynamics IncCOM5,600$61.0 萬0.4%歷史
DISWalt Disney CoStock6,700$59.8 萬0.4%歷史
RGLDRoyal Gold IncStock4,900$56.2 萬0.4%歷史
EMREmerson Electric CoStock6,200$56.0 萬0.4%歷史
QCOMQualcomm IncStock4,600$54.8 萬0.4%歷史
ETREntergy CorpCOM5,400$52.6 萬0.4%歷史
BROBrown & Brown, Inc.Stock7,300$50.3 萬0.4%歷史
PMPhilip Morris International Inc.Stock5,055$49.3 萬0.4%歷史
SWAVShockwave Medical, Inc.COM1,700$48.5 萬0.3%歷史
HALHalliburton CoStock14,400$47.5 萬0.3%歷史
SCCOSouthern Copper CorpStock6,400$45.9 萬0.3%歷史
DHRDanaher CorpStock1,900$45.6 萬0.3%歷史
DEDeere & CoStock1,125$45.6 萬0.3%歷史
MELIMercadolibre IncCOM380$45.0 萬0.3%歷史
PAYXPaychex IncStock4,000$44.7 萬0.3%歷史
CATCaterpillar IncStock1,750$43.1 萬0.3%歷史
OKTAOkta, Inc.CL A6,200$43.0 萬0.3%歷史
EDConsolidated Edison IncStock4,600$41.6 萬0.3%歷史
TWLOTwilio IncCL A6,400$40.7 萬0.3%歷史
RGENRepligen CorpCOM2,800$39.6 萬0.3%歷史
DGXQuest Diagnostics IncCOM2,800$39.4 萬0.3%歷史
BKNGBooking Holdings Inc.Stock145$39.2 萬0.3%歷史
PLNTPlanet Fitness, Inc.CL A5,800$39.1 萬0.3%歷史
CDNSCadence Design Systems IncStock1,550$36.4 萬0.3%歷史
PCTYPaylocity Holding CorpCOM1,900$35.1 萬0.2%歷史
GMEDGlobus Medical IncStock5,800$34.5 萬0.2%歷史
AERAerCap Holdings N.V.SHS5,200$33.0 萬0.2%歷史
SKXSkechers USA IncCL A6,100$32.1 萬0.2%歷史
CCKCrown Holdings, Inc.COM3,600$31.3 萬0.2%歷史
CNCCentene CorpStock4,600$31.0 萬0.2%歷史
AYIAcuity Inc. (DE)Stock1,900$31.0 萬0.2%歷史
TMUST-Mobile US, Inc.Stock2,200$30.6 萬0.2%歷史
UNMUnum GroupStock6,300$30.1 萬0.2%歷史
SYFSynchrony FinancialCOM8,600$29.2 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM1,102$28.8 萬0.2%歷史
HEIHeico CorpCOM1,600$28.3 萬0.2%歷史
EXPEagle Materials IncCOM1,500$28.0 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW2,000$27.7 萬0.2%歷史
UNHUnitedHealth Group IncStock575$27.6 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock5,400$27.0 萬0.2%歷史
POOLPool CorpCOM700$26.2 萬0.2%歷史
YUMCYum China Holdings, Inc.COM4,500$25.4 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock1,500$25.1 萬0.2%歷史
USFDUS Foods Holding Corp.COM5,700$25.1 萬0.2%歷史
GISGeneral Mills IncStock3,200$24.5 萬0.2%歷史
SFStifel Financial CorpCOM4,000$23.9 萬0.2%歷史