Quantessence Capital LLC
- SEC CIK
- 0002009590
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 75
- 較 2026 年第 1 季 +11
- 總值
- $3,396.94 萬
- 較 2026 年第 1 季 +$1,343.25 萬 (+65.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 4,270 | $101.77 萬 | 3.00% | +4,270 | 新進 | 查看 |
| GLWCORNING INC | COM | 3,936 | $100.54 萬 | 2.96% | +3,936 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 3,410 | $98.67 萬 | 2.90% | +3,410 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,903 | $97.2 萬 | 2.86% | +2,903 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 6,159 | $96.49 萬 | 2.84% | +6,159 | 新進 | 查看 |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 35,649 | $93.33 萬 | 2.75% | +35,649 | 新進 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 3,070 | $92.93 萬 | 2.74% | +3,070 | 新進 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,432 | $91.46 萬 | 2.69% | +1,432 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 940 | $87.93 萬 | 2.59% | +940 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 872 | $84.15 萬 | 2.48% | −291−25.0% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,987 | $80.31 萬 | 2.36% | +2,987 | 新進 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 2,838 | $77.18 萬 | 2.27% | +2,838 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 2,073 | $71.12 萬 | 2.09% | +2,073 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,066 | $67.4 萬 | 1.98% | +4,066 | 新進 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,020 | $66.75 萬 | 1.97% | +2,020 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 610 | $64.96 萬 | 1.91% | +610 | 新進 | 查看 |
| QXOQXO INC | COM NEW | 35,171 | $60.78 萬 | 1.79% | +35,171 | 新進 | 查看 |
| PWRQUANTA SVCS INC | COM | 825 | $59.4 萬 | 1.75% | +825 | 新進 | 查看 |
| TOPBUILD COR COM89055F103 | Stock | 1,650 | $58.5 萬 | 1.72% | +1,650 | 新進 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,347 | $58.37 萬 | 1.72% | −1,045−43.7% | 減碼 | 查看 |
| ISHARES INC464286509 | MSCI CDA ETF | 10,000 | $57.64 萬 | 1.70% | +10,000 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,746 | $57.15 萬 | 1.68% | +1,746 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 4,070 | $56.96 萬 | 1.68% | +4,070 | 新進 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 7,446 | $55.73 萬 | 1.64% | +7,446 | 新進 | – |
| VRSKVERISK ANALYTICS INC | COM | 2,895 | $51.97 萬 | 1.53% | +2,895 | 新進 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 589 | $49.44 萬 | 1.46% | +589 | 新進 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 350 | $48.38 萬 | 1.42% | +350 | 新進 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 6,000 | $45.77 萬 | 1.35% | +6,000 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 3,860 | $45.34 萬 | 1.33% | −3,272−45.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 373 | $44.74 萬 | 1.32% | +373 | 新進 | 查看 |
| OMCOMNICOM GROUP INC | COM | 6,136 | $44.69 萬 | 1.32% | +6,136 | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 5,353 | $43.5 萬 | 1.28% | +5,353 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 424 | $42.88 萬 | 1.26% | +424 | 新進 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 3,010 | $42.81 萬 | 1.26% | +3,010 | 新進 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 840 | $41.73 萬 | 1.23% | +840 | 新進 | 查看 |
| ZSZSCALER INC COM | Stock | 2,818 | $39.78 萬 | 1.17% | +2,818 | 新進 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 3,270 | $38.96 萬 | 1.15% | +3,270 | 新進 | 查看 |
| IONQIONQ INC | COM | 7,218 | $38.44 萬 | 1.13% | +7,218 | 新進 | 查看 |
| INSMINSMED INC | COM PAR $.01 | 3,401 | $36.26 萬 | 1.07% | +3,401 | 新進 | 查看 |
| TKOTKO GROUP HOLDINGS INC | CL A | 1,799 | $36.22 萬 | 1.07% | +1,799 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 2,140 | $35.89 萬 | 1.06% | +2,140 | 新進 | 查看 |
| FNFABRINET | SHS | 628 | $35.3 萬 | 1.04% | +628 | 新進 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 8,880 | $34.39 萬 | 1.01% | +8,880 | 新進 | 查看 |
| TTMITTM TECHNOLOGIES INC | COM | 1,814 | $33.93 萬 | 1.00% | +1,814 | 新進 | 查看 |
| CVNACARVANA CO | CL A | 4,969 | $32.71 萬 | 0.96% | +4,969 | 新進 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 1,004 | $31.88 萬 | 0.94% | +1,004 | 新進 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,198 | $31.79 萬 | 0.94% | +2,198 | 新進 | 查看 |
| MDLNMEDLINE INC | COM CL A | 7,984 | $31.49 萬 | 0.93% | −7,014−46.8% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 3,754 | $31.02 萬 | 0.91% | +3,754 | 新進 | 查看 |
| NEMNEWMONT CORP COM | Stock | 2,959 | $27.64 萬 | 0.81% | −1,240−29.5% | 減碼 | 查看 |
| DYDYCOM INDS INC | COM | 546 | $27.61 萬 | 0.81% | +546 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,963 | $27.34 萬 | 0.80% | +2,963 | 新進 | 查看 |
| GHGUARDANT HEALTH INC | COM | 1,810 | $27.16 萬 | 0.80% | +1,810 | 新進 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,442 | $26.4 萬 | 0.78% | +1,442 | 新進 | 查看 |
| SPXCSPX TECHNOLOGIES INC | COM | 1,076 | $26.38 萬 | 0.78% | +1,076 | 新進 | 查看 |
| SITMSITIME CORP | COM | 342 | $25.5 萬 | 0.75% | +342 | 新進 | 查看 |
| SMTCSEMTECH CORP COM | Stock | 1,528 | $24.73 萬 | 0.73% | +1,528 | 新進 | 查看 |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 616 | $24.11 萬 | 0.71% | +616 | 新進 | 查看 |
| SNPSSYNOPSYS INC | COM | 531 | $23.69 萬 | 0.70% | +531 | 新進 | 查看 |
| MODMODINE MFG CO | COM | 887 | $23.68 萬 | 0.70% | +887 | 新進 | 查看 |
| POWLPOWELL INDS INC COM | Stock | 821 | $23.51 萬 | 0.69% | +821 | 新進 | 查看 |
| RMBSRAMBUS INC DEL | COM | 1,757 | $23.32 萬 | 0.69% | +1,757 | 新進 | 查看 |
| AEISADVANCED ENERGY INDS | COM | 625 | $23.3 萬 | 0.69% | +625 | 新進 | 查看 |
| ECHOECHOSTAR CORP | CL A | 2,257 | $22.91 萬 | 0.67% | +2,257 | 新進 | 查看 |
| FTNTFORTINET INC COM | Stock | 1,482 | $22.77 萬 | 0.67% | +1,482 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 2,200 | $22.76 萬 | 0.67% | +2,200 | 新進 | 查看 |
| NWSANEWS CORP NEW | CL A | 8,780 | $21.8 萬 | 0.64% | +8,780 | 新進 | 查看 |
| FORMFORMFACTOR INC | COM | 1,343 | $21.48 萬 | 0.63% | +1,343 | 新進 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 797 | $20.76 萬 | 0.61% | −1,661−67.6% | 減碼 | 查看 |
| JBLJABIL INC COM | Stock | 524 | $20.2 萬 | 0.59% | +524 | 新進 | 查看 |
| EBAYEBAY INC. | COM | 1,793 | $20.04 萬 | 0.59% | +1,793 | 新進 | 查看 |
| OWLBLUE OWL CAPITAL INC | COM CL A | 16,432 | $14.38 萬 | 0.42% | +16,432 | 新進 | 查看 |
| PATHUIPATH INC CL A | Stock | 13,108 | $14.25 萬 | 0.42% | +13,108 | 新進 | 查看 |
| ADTADT INC DEL | COM | 21,538 | $14 萬 | 0.41% | +21,538 | 新進 | 查看 |
| BYNDBEYOND MEAT INC | COM | 16,263 | $1.22 萬 | 0.04% | +16,263 | 新進 | 查看 |
2026 年第 1 季 之後清倉（58 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 11,173 | $72.73 萬 | 3.54% |
| PAASPAN AMERN SILVER CORP COM | Stock | 11,068 | $60.46 萬 | 2.94% |
| HALHALLIBURTON CO COM | Stock | 15,163 | $59.12 萬 | 2.88% |
| ABBVABBVIE INC COM | Stock | 2,715 | $59.05 萬 | 2.88% |
| COPCONOCOPHILLIPS COM | Stock | 4,443 | $58.65 萬 | 2.86% |
| MOALTRIA GROUP INC COM | Stock | 8,653 | $57.1 萬 | 2.78% |
| FTITECHNIPFMC PLC | COM | 8,046 | $55.62 萬 | 2.71% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,119 | $55.31 萬 | 2.69% |
| AMATAPPLIED MATLS INC COM | Stock | 1,567 | $53.56 萬 | 2.61% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 878 | $53.07 萬 | 2.58% |
| RGLDROYAL GOLD INC COM | Stock | 2,014 | $51.25 萬 | 2.50% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 6,228 | $50.17 萬 | 2.44% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,692 | $46.16 萬 | 2.25% |
| MAMASTERCARD INCORPORATED CL A | Stock | 888 | $44.37 萬 | 2.16% |
| EOGEOG RES INC COM | Stock | 3,028 | $43.78 萬 | 2.13% |
| PKGPACKAGING CORP AMER COM | Stock | 1,964 | $41.68 萬 | 2.03% |
| SLBSLB LIMITED COM STK | Stock | 7,184 | $36.92 萬 | 1.80% |
| GEGE AEROSPACE COM NEW | Stock | 1,276 | $36.21 萬 | 1.76% |
| TGTTARGET CORP COM | Stock | 2,967 | $35.96 萬 | 1.75% |
| AMCRAMCOR PLC | COM NEW | 8,924 | $35.47 萬 | 1.73% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 41,976 | $34.84 萬 | 1.70% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,502 | $32.76 萬 | 1.60% |
| FASTFASTENAL CO COM | Stock | 7,019 | $32.57 萬 | 1.59% |
| CHYMCHIME FINL INC | COM SHS CL A | 16,776 | $31.42 萬 | 1.53% |
| AFLAFLAC INC COM | Stock | 2,823 | $30.97 萬 | 1.51% |
| KLACKLA CORP | COM NEW | 210 | $30.92 萬 | 1.51% |
| MTZMASTEC INC | COM | 961 | $30.92 萬 | 1.51% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 4,180 | $30.38 萬 | 1.48% |
| KRKROGER CO COM | Stock | 4,137 | $29.94 萬 | 1.46% |
| OKEONEOK INC NEW | COM | 3,167 | $28.63 萬 | 1.39% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 6,808 | $28.4 萬 | 1.38% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 948 | $27.65 萬 | 1.35% |
| CFCF INDUSTRIES HOLD | COM | 1,967 | $25.54 萬 | 1.24% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 1,682 | $25.45 萬 | 1.24% |
| SPGIS&P GLOBAL INC COM | Stock | 566 | $24.07 萬 | 1.17% |
| WWDWOODWARD INC | COM | 662 | $23.69 萬 | 1.15% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 4,761 | $22.92 萬 | 1.12% |
| OVVOVINTIV INC | COM | 3,706 | $22 萬 | 1.07% |
| MPCMARATHON PETE CORP COM | Stock | 899 | $21.95 萬 | 1.07% |
| XPOXPO INC | COM | 1,111 | $21.61 萬 | 1.05% |
| MRNAMODERNA INC COM | Stock | 4,063 | $20.64 萬 | 1.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 5,121 | $20.6 萬 | 1.00% |
| MCKMCKESSON CORP COM | Stock | 236 | $20.42 萬 | 0.99% |
| HCAHCA HEALTHCARE INC | COM | 425 | $20.11 萬 | 0.98% |
| IAUXI-80 GOLD CORP | COM | 81,064 | $12.32 萬 | 0.60% |
| LWLGLIGHTWAVE LOGIC INC | COM | 16,364 | $11.5 萬 | 0.56% |
| NWLNEWELL BRANDS INC COM | Stock | 26,195 | $8.98 萬 | 0.44% |
| ATAIBECKLEY INC04650F101 | COM SHS | 25,311 | $8.96 萬 | 0.44% |
| SBETSHARPLINK INC | COM NEW | 12,863 | $8.3 萬 | 0.40% |
| OGNORGANON & CO COMMON STOCK | Stock | 12,833 | $7.69 萬 | 0.37% |
| OCGNOCUGEN INC | COM | 25,952 | $4.7 萬 | 0.23% |
| URGUR-ENERGY INC | COM | 26,390 | $3.93 萬 | 0.19% |
| CLVTCLARIVATE PLC | ORD SHS | 15,005 | $3.8 萬 | 0.18% |
| COTYCOTY INC | COM CL A | 15,855 | $3.19 萬 | 0.16% |
| LXRXLEXICON PHARMACEUTICALS INC | COM NEW | 18,581 | $2.9 萬 | 0.14% |
| LCTXLINEAGE CELL THERAPEUTICS IN | COM | 16,281 | $2.57 萬 | 0.13% |
| IVVDINVIVYD INC | COM | 19,045 | $2.48 萬 | 0.12% |
| SMRTSMARTRENT INC | COM CL A | 15,949 | $2.39 萬 | 0.12% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 75 | $3,396.94 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 64 | $2,053.7 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 16 | $864.65 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 173 | $3.16 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 181 | $3.4 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 332 | $4 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 224 | $2.44 億 | – | SEC |