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 |
|---|---|---|---|---|---|---|---|
| LZLegalzoom.com, Inc. | COM | 10,450 | $7.85 萬 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,249 | $15.0 萬 | 0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 17,075 | $15.5 萬 | 0.1% | – | – | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 19,853 | $16.1 萬 | 0.1% | – | – | 歷史 |
| SPNTSiriusPoint Ltd | COM | 11,176 | $18.3 萬 | 0.1% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 11,424 | $19.1 萬 | 0.1% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 31,442 | $19.7 萬 | 0.1% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 7,564 | $20.1 萬 | 0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 10,199 | $20.2 萬 | 0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 6,787 | $20.5 萬 | 0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,446 | $20.7 萬 | 0.1% | – | – | 歷史 |
| SSentinelOne, Inc. | CL A | 9,398 | $20.9 萬 | 0.1% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,233 | $21.0 萬 | 0.1% | – | – | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 11,000 | $21.1 萬 | 0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,075 | $21.2 萬 | 0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1,029 | $21.3 萬 | 0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,388 | $21.5 萬 | 0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 1,848 | $21.6 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,099 | $21.7 萬 | 0.1% | – | – | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,066 | $21.9 萬 | 0.1% | – | – | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,776 | $22.3 萬 | 0.1% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,482 | $22.5 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,568 | $23.1 萬 | 0.1% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 1,381 | $23.1 萬 | 0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 22,483 | $23.5 萬 | 0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 950 | $23.6 萬 | 0.1% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 9,680 | $23.6 萬 | 0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,776 | $23.7 萬 | 0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 7,539 | $24.0 萬 | 0.1% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 14,085 | $24.3 萬 | 0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 784 | $24.4 萬 | 0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,709 | $24.6 萬 | 0.1% | – | – | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,841 | $24.6 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 5,861 | $24.8 萬 | 0.1% | – | – | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 964 | $24.9 萬 | 0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 5,422 | $25.6 萬 | 0.1% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 12,728 | $25.8 萬 | 0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 973 | $26.4 萬 | 0.1% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 7,215 | $26.5 萬 | 0.1% | – | – | 歷史 |
| RGNXREGENXBIO Inc. | COM | 34,888 | $27.0 萬 | 0.1% | – | – | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,669 | $27.1 萬 | 0.1% | – | – | 歷史 |
| MATXMatson, Inc. | COM | 2,017 | $27.2 萬 | 0.1% | – | – | 歷史 |
| LCIDLucid Group, Inc. | COM | 90,074 | $27.2 萬 | 0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 7,463 | $27.2 萬 | 0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 1,461 | $27.5 萬 | 0.1% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 1,584 | $27.6 萬 | 0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,100 | $27.7 萬 | 0.1% | – | – | 歷史 |
| NEXTNextDecade Corp | COM | 36,740 | $28.3 萬 | 0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,623 | $28.4 萬 | 0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,602 | $28.8 萬 | 0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 3,837 | $28.8 萬 | 0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,357 | $29.0 萬 | 0.1% | – | – | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,425 | $29.5 萬 | 0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 2,715 | $29.5 萬 | 0.1% | – | – | 歷史 |
| PARPar Technology Corp | COM | 4,081 | $29.7 萬 | 0.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 9,472 | $29.9 萬 | 0.1% | – | – | 歷史 |
| CXMSprinklr, Inc. | CL A | 36,023 | $30.4 萬 | 0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 57,800 | $30.7 萬 | 0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 1,195 | $30.7 萬 | 0.1% | – | – | 歷史 |
| EFOREverforth Inc | COM | 3,713 | $30.9 萬 | 0.1% | – | – | 歷史 |
| KBHKB Home | COM | 4,712 | $31.0 萬 | 0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 1,788 | $31.3 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 5,529 | $31.5 萬 | 0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,117 | $31.9 萬 | 0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,415 | $32.4 萬 | 0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 9,189 | $33.3 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,808 | $33.5 萬 | 0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,816 | $34.4 萬 | 0.1% | – | – | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 12,337 | $34.5 萬 | 0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 2,064 | $35.5 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,284 | $35.8 萬 | 0.1% | – | – | 歷史 |
| ALKSAlkermes plc. | SHS | 12,477 | $35.9 萬 | 0.1% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 21,195 | $35.9 萬 | 0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 512 | $36.1 萬 | 0.1% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,346 | $36.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,610 | $36.7 萬 | 0.2% | – | – | – |
| HHyatt Hotels Corp | COM CL A | 2,354 | $37.0 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,670 | $37.5 萬 | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,268 | $37.7 萬 | 0.2% | – | – | – |
| PNRPENTAIR plc | SHS | 3,774 | $38.0 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 8,766 | $38.0 萬 | 0.2% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,041 | $38.0 萬 | 0.2% | – | – | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 7,977 | $38.4 萬 | 0.2% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 562 | $39.2 萬 | 0.2% | – | – | 歷史 |
| RMBSRambus Inc | COM | 7,421 | $39.2 萬 | 0.2% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 5,555 | $39.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,936 | $39.3 萬 | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 6,159 | $40.0 萬 | 0.2% | – | – | 歷史 |
| MODModine Manufacturing Co | COM | 3,487 | $40.4 萬 | 0.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,353 | $40.6 萬 | 0.2% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 881 | $40.9 萬 | 0.2% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,655 | $40.9 萬 | 0.2% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,649 | $41.0 萬 | 0.2% | – | – | 歷史 |
| VNOMViper Energy, Inc. | COM | 8,487 | $41.6 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 3,248 | $41.9 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,274 | $43.6 萬 | 0.2% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,807 | $43.6 萬 | 0.2% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,232 | $44.6 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 8,544 | $44.7 萬 | 0.2% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 7,435 | $46.0 萬 | 0.2% | – | – | 歷史 |