Quantessence Capital LLC
- SEC CIK
- 0002009590
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 224
- 2024 年第 3 季沒有申報
- 總值
- $2.44 億
- 2024 年第 3 季沒有申報
Quantessence Capital LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 120,124 | $1,118 萬 | 4.6% | – | – | – |
| IPInternational Paper Co | COM | 207,090 | $1,115 萬 | 4.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,738 | $1,039 萬 | 4.3% | – | – | 歷史 |
| UMBFUmb Financial Corp | COM | 60,475 | $682.5 萬 | 2.8% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 156,428 | $668.7 萬 | 2.7% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,421 | $580.2 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 22,802 | $571.0 萬 | 2.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 36,793 | $532.9 萬 | 2.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,953 | $491.6 萬 | 2.0% | – | – | – |
| MAMastercard Inc | Stock | 8,435 | $444.2 萬 | 1.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,589 | $406.2 萬 | 1.7% | – | – | 歷史 |
| GATOGatos Silver, Inc. | COM | 283,483 | $396.3 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,457 | $381.4 萬 | 1.6% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,167 | $379.0 萬 | 1.6% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 26,540 | $374.8 萬 | 1.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 36,522 | $362.2 萬 | 1.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 6,156 | $350.8 萬 | 1.4% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 143,404 | $331.0 萬 | 1.4% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 41,953 | $303.0 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,905 | $285.4 萬 | 1.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,169 | $282.1 萬 | 1.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 39,939 | $280.5 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,482 | $275.8 萬 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 58,408 | $256.7 萬 | 1.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 7,069 | $248.7 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,024 | $234.8 萬 | 1.0% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,099 | $219.7 萬 | 0.9% | – | – | – |
| CNCCentene Corp | Stock | 34,891 | $211.4 萬 | 0.9% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,068 | $202.6 萬 | 0.8% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 72,119 | $197.6 萬 | 0.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 27,565 | $194.0 萬 | 0.8% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,689 | $187.7 萬 | 0.8% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 44,507 | $185.1 萬 | 0.8% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,284 | $183.6 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,544 | $180.8 萬 | 0.7% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 15,843 | $180.5 萬 | 0.7% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,920 | $170.2 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,479 | $155.9 萬 | 0.6% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 19,786 | $144.0 萬 | 0.6% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,648 | $143.0 萬 | 0.6% | – | – | 歷史 |
| SLBSLB Limited | Stock | 36,287 | $139.1 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,320 | $132.8 萬 | 0.5% | – | – | 歷史 |
| HPQHP Inc | Stock | 39,090 | $127.6 萬 | 0.5% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 9,593 | $121.9 萬 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 244 | $121.2 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,602 | $116.7 萬 | 0.5% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,146 | $115.7 萬 | 0.5% | – | – | 歷史 |
| TLNTalen Energy Corp | COM | 5,673 | $114.3 萬 | 0.5% | – | – | 歷史 |
| CAVACava Group, Inc. | COM | 9,979 | $112.6 萬 | 0.5% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,827 | $111.4 萬 | 0.5% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,480 | $111.2 萬 | 0.5% | – | – | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 39,337 | $110.0 萬 | 0.5% | – | – | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 231,277 | $109.2 萬 | 0.4% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,108 | $107.9 萬 | 0.4% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 28,320 | $105.5 萬 | 0.4% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 13,000 | $99.9 萬 | 0.4% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 66,000 | $99.8 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 15,885 | $98.9 萬 | 0.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 7,269 | $97.1 萬 | 0.4% | – | – | 歷史 |
| ONONOn Holding AG | Stock | 17,342 | $95.0 萬 | 0.4% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 9,365 | $94.3 萬 | 0.4% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,542 | $89.6 萬 | 0.4% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,810 | $88.5 萬 | 0.4% | – | – | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 21,407 | $88.3 萬 | 0.4% | – | – | 歷史 |
| UUnity Software Inc. | COM | 38,740 | $87.0 萬 | 0.4% | – | – | 歷史 |
| APTVAptiv PLC | Stock | 14,350 | $86.8 萬 | 0.4% | – | – | 歷史 |
| EBAYeBay Inc | COM | 13,895 | $86.1 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,682 | $85.6 萬 | 0.4% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $82.6 萬 | 0.3% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 5,705 | $82.2 萬 | 0.3% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 52,026 | $80.1 萬 | 0.3% | – | – | 歷史 |
| RBRKRubrik, Inc. | Stock | 12,171 | $79.5 萬 | 0.3% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,849 | $78.4 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 7,077 | $76.5 萬 | 0.3% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,160 | $73.9 萬 | 0.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,910 | $73.0 萬 | 0.3% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 4,599 | $72.8 萬 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,004 | $72.7 萬 | 0.3% | – | – | 歷史 |
| RKLBRocket Lab Corp | COM | 28,491 | $72.6 萬 | 0.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,362 | $72.5 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 13,331 | $71.0 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 18,428 | $69.2 萬 | 0.3% | – | – | 歷史 |
| MYEMyers Industries Inc | COM | 62,544 | $69.0 萬 | 0.3% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,055 | $68.5 萬 | 0.3% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,841 | $68.0 萬 | 0.3% | – | – | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,053 | $66.6 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 8,082 | $66.2 萬 | 0.3% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 5,367 | $65.8 萬 | 0.3% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 4,763 | $65.7 萬 | 0.3% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 4,954 | $65.5 萬 | 0.3% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 5,870 | $65.5 萬 | 0.3% | – | – | 歷史 |
| VERXVertex, Inc. | Stock | 12,091 | $64.5 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 3,108 | $63.8 萬 | 0.3% | – | – | 歷史 |
| KELYAKelly Services Inc | CL A | 45,721 | $63.7 萬 | 0.3% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,834 | $63.4 萬 | 0.3% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 40,566 | $61.2 萬 | 0.3% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 12,568 | $61.1 萬 | 0.3% | – | – | 歷史 |
| HESMHess Midstream LP | CL A SHS | 16,380 | $60.7 萬 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,536 | $60.5 萬 | 0.2% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 195,340 | $59.2 萬 | 0.2% | – | – | 歷史 |