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Quantessence Capital LLC

SEC CIK
0002009590
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
332
較 2024 年第 4 季 +108
總值
$4.00 億
較 2024 年第 4 季 +$1.56 億 (+64.1%)
申報日
2025/5/15
SEC
Quantessence Capital LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ITCIIntra-Cellular Therapies, Inc.COM229,788$3,031 萬7.6%+229,788新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF127,425$1,229 萬3.1%+127,425新進–
XOMExxonMobil Holdings CorpCOM94,900$1,129 萬2.8%+59,443+167.6%加碼歷史
BECNQxo Building Products, Inc.COM87,500$1,082 萬2.7%+84,831+3,178.4%加碼歷史
PFEPfizer IncStock420,000$1,064 萬2.7%+420,000新進歷史
PDCOPatterson Companies, Inc.COM327,668$1,024 萬2.6%+327,668新進歷史
BLKBlackRock, Inc.Stock9,900$937.0 萬2.3%+9,900新進歷史
USBUS Bancorp DECOM NEW180,000$760.0 萬1.9%+180,000新進歷史
GILDGilead Sciences, Inc.Stock66,283$742.7 萬1.9%+66,283新進歷史
CVXChevron CorpStock38,000$635.7 萬1.6%+1,207+3.3%加碼歷史
TPRTapestry, Inc.COM88,115$620.4 萬1.6%+88,115新進歷史
CCEPCoca-Cola Europacific Partners plcSHS63,218$550.2 萬1.4%+50,218+386.3%加碼歷史
MSFTMicrosoft CorpStock13,450$504.9 萬1.3%+13,450新進歷史
LGTYLogility Supply Chain Solutions, IncCL A300,000$427.8 萬1.1%+300,000新進歷史
MTBM&T Bank CorpCOM22,800$407.6 萬1.0%+21,339+1,460.6%加碼歷史
KOCoca Cola CoStock55,300$396.1 萬1.0%+39,415+248.1%加碼歷史
AMGNAmgen IncStock12,463$388.3 萬1.0%+12,463新進歷史
TMUST-Mobile US, Inc.Stock14,200$378.7 萬0.9%+14,200新進歷史
METAMeta Platforms, Inc.Stock6,538$376.8 萬0.9%−11,200−63.1%減碼歷史
MDLZMondelez International, Inc.Stock55,300$375.2 萬0.9%+55,300新進歷史
AIGAmerican International Group, Inc.Stock38,200$332.1 萬0.8%+18,414+93.1%加碼歷史
NKENIKE, Inc.Stock52,200$331.4 萬0.8%+52,200新進歷史
CORCencora, Inc.Stock11,400$317.0 萬0.8%+11,400新進歷史
HBANHuntington Bancshares IncCOM208,000$312.2 萬0.8%+208,000新進歷史
TAT&T Inc.Stock106,200$300.3 萬0.8%+106,200新進歷史
CSCOCisco Systems, Inc.Stock48,100$296.8 萬0.7%+17,556+57.5%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF59,155$294.7 萬0.7%+59,155新進–
MOAltria Group, Inc.Stock47,400$284.5 萬0.7%+38,856+454.8%加碼歷史
GMGeneral Motors CoCOM58,700$276.1 萬0.7%+45,369+340.3%加碼歷史
PMPhilip Morris International Inc.Stock16,100$255.6 萬0.6%+16,100新進歷史
KLACKLA CorpCOM NEW3,707$252.0 萬0.6%+3,707新進歷史
GRMNGarmin LtdSHS11,600$251.9 萬0.6%+11,600新進歷史
RSReliance, Inc.COM8,500$245.4 萬0.6%+8,500新進歷史
THCTenet Healthcare CorpCOM NEW17,700$238.1 萬0.6%+17,700新進歷史
BMYBristol Myers Squibb CoStock37,100$226.3 萬0.6%+37,100新進歷史
NRGNRG Energy, Inc.Stock23,423$223.6 萬0.6%+21,035+880.9%加碼歷史
EQHEquitable Holdings, Inc.COM42,802$223.0 萬0.6%+37,380+689.4%加碼歷史
ABBVAbbVie Inc.Stock10,600$222.1 萬0.6%+10,600新進歷史
MRKMerck & Co., Inc.Stock24,198$217.2 萬0.5%+24,198新進歷史
VIKViking Holdings LtdORD SHS54,411$216.3 萬0.5%+54,411新進歷史
SASRSandy Spring Bancorp IncCOM75,000$209.6 萬0.5%+75,000新進歷史
ADBEAdobe Inc.Stock5,300$203.3 萬0.5%+5,300新進歷史
CARRCarrier Global CorpStock31,600$200.3 萬0.5%+31,600新進歷史
QRVOQorvo, Inc.Stock25,800$186.8 萬0.5%+25,800新進歷史
CMCSAComcast CorpStock48,800$180.1 萬0.5%+30,372+164.8%加碼歷史
WELLWelltower Inc.REIT11,600$177.7 萬0.4%+11,600新進歷史
HSICHenry Schein IncCOM25,299$173.3 萬0.4%+25,299新進歷史
MOSMosaic CoCOM63,336$171.1 萬0.4%+63,336新進歷史
PGProcter & Gamble CoStock9,973$170.0 萬0.4%+9,973新進歷史
LINLinde PLCStock3,646$169.8 萬0.4%+3,646新進歷史
FBMSFirst Bancshares IncCOM50,000$169.1 萬0.4%+50,000新進歷史
MGYMagnolia Oil & Gas CorpCL A66,800$168.7 萬0.4%+66,800新進歷史
RDNRadian Group IncCOM50,600$167.3 萬0.4%+50,600新進歷史
MTGMgic Investment CorpCOM65,500$162.3 萬0.4%+65,500新進歷史
MCDMcDonalds CorpStock5,100$159.3 萬0.4%+5,100新進歷史
SLMSLM CorpCOM51,000$149.8 萬0.4%+51,000新進歷史
EMREmerson Electric CoStock13,600$149.1 萬0.4%+13,600新進歷史
STNEStoneCo Ltd.COM142,172$149.0 萬0.4%+142,172新進歷史
TTCToro CoCOM19,766$143.8 萬0.4%+19,766新進歷史
CRCCalifornia Resources CorpCOM STOCK32,700$143.8 萬0.4%+32,700新進歷史
CFGCitizens Financial Group IncCOM34,700$142.2 萬0.4%+27,285+368.0%加碼歷史
OTISOtis Worldwide CorpStock13,700$141.4 萬0.4%+7,164+109.6%加碼歷史
STLDSteel Dynamics IncCOM11,300$141.3 萬0.4%+1,154+11.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,800$141.3 萬0.4%+13,800新進歷史
AAPLApple Inc.Stock6,225$138.3 萬0.3%−16,577−72.7%減碼歷史
RFRegions Financial CorpCOM63,600$138.2 萬0.3%+63,600新進歷史
GLWCorning IncCOM30,100$137.8 萬0.3%+30,100新進歷史
JPMJPMorgan Chase & CoStock5,425$133.1 萬0.3%−6,480−54.4%減碼歷史
NVRONevro CorpCOM227,701$133.0 萬0.3%+227,701新進歷史
GDGeneral Dynamics CorpStock4,800$130.8 萬0.3%+4,800新進歷史
TFXTeleflex IncCOM9,353$129.2 萬0.3%+9,353新進歷史
CRICarters IncCOM30,243$123.7 萬0.3%+30,243新進歷史
HCAHCA Healthcare, Inc.COM3,500$120.9 萬0.3%+2,147+158.7%加碼歷史
ZIONZions Bancorporation, National AssociationCOM24,200$120.7 萬0.3%+24,200新進歷史
KMBKimberly Clark CorpStock8,400$119.5 萬0.3%+8,400新進歷史
SNASnap-on IncCOM3,500$118.0 萬0.3%+3,500新進歷史
SNVSynovus Financial CorpCOM NEW25,200$117.8 萬0.3%+25,200新進歷史
DKSDick's Sporting Goods, Inc.Stock5,800$116.9 萬0.3%+5,800新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13,191$113.4 萬0.3%+13,191新進–
CLOVClover Health Investments, Corp.COM CL A311,651$111.9 萬0.3%+311,651新進歷史
CELHCelsius Holdings, Inc.COM NEW31,203$111.1 萬0.3%+31,203新進歷史
ELVElevance Health, Inc.Stock2,500$108.7 萬0.3%+2,500新進歷史
DLTRDollar Tree, Inc.COM14,433$108.3 萬0.3%+14,433新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM9,383$107.1 萬0.3%+9,383新進歷史
PFGCPerformance Food Group CoCOM13,576$106.7 萬0.3%+13,576新進歷史
TPLTexas Pacific Land CorpStock804$106.5 萬0.3%+804新進歷史
USFDUS Foods Holding Corp.COM16,272$106.5 萬0.3%+12,172+296.9%加碼歷史
MTZMastec IncCOM9,111$106.3 萬0.3%+9,111新進歷史
TFIITFI International Inc.COM13,720$106.3 萬0.3%+13,720新進歷史
TLNTalen Energy CorpCOM5,317$106.2 萬0.3%−356−6.3%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR6,788$105.8 萬0.3%+6,788新進歷史
CASYCaseys General Stores IncCOM2,431$105.5 萬0.3%+2,431新進歷史
XPOXPO, Inc.COM9,804$105.5 萬0.3%+9,804新進歷史
CARTMaplebear Inc.COM26,429$105.4 萬0.3%+26,429新進歷史
MPWRMonolithic Power Systems, Inc.COM1,816$105.3 萬0.3%+1,816新進歷史
ZGZillow Group, Inc.CL A15,625$104.5 萬0.3%+15,625新進歷史
DALDelta Air Lines, Inc.COM NEW23,950$104.4 萬0.3%+23,950新進歷史
ONOn Semiconductor CorpStock25,647$104.4 萬0.3%+25,647新進歷史
MCHPMicrochip Technology IncStock21,554$104.3 萬0.3%+21,554新進歷史
HOODRobinhood Markets, Inc.Stock25,047$104.2 萬0.3%−3,273−11.6%減碼歷史

2024 年第 4 季之後清倉(158 檔)

2024 年第 4 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 158 檔。

Quantessence Capital LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
IPInternational Paper CoCOM207,090$1,115 萬4.6%歷史
UMBFUmb Financial CorpCOM60,475$682.5 萬2.8%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE156,428$668.7 萬2.7%–
PYPLPayPal Holdings, Inc.Stock47,589$406.2 萬1.7%歷史
GATOGatos Silver, Inc.COM283,483$396.3 萬1.6%歷史
MPCMarathon Petroleum CorpStock27,167$379.0 萬1.6%歷史
ARCHArch Resources, Inc.CL A26,540$374.8 萬1.5%歷史
COPConocoPhillipsStock36,522$362.2 萬1.5%歷史
AUAngloGold Ashanti PLCCOM SHS143,404$331.0 萬1.4%歷史
LRCXLam Research CorpStock41,953$303.0 萬1.2%歷史
AVGOBroadcom Inc.Stock12,169$282.1 萬1.2%歷史
GOOGAlphabet Inc.Stock14,482$275.8 萬1.1%歷史
ACNAccenture plcStock7,069$248.7 萬1.0%歷史
CRMSalesforce, Inc.Stock7,024$234.8 萬1.0%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF8,099$219.7 萬0.9%–
CNCCentene CorpStock34,891$211.4 萬0.9%歷史
KMIKinder Morgan, Inc.Stock72,119$197.6 萬0.8%歷史
CCitigroup IncStock27,565$194.0 萬0.8%歷史
WMBWilliams Companies, Inc.COM34,689$187.7 萬0.8%歷史
TRGPTarga Resources Corp.COM10,284$183.6 萬0.8%歷史
PSXPhillips 66Stock15,843$180.5 萬0.7%歷史
LNGCheniere Energy, Inc.COM NEW7,920$170.2 萬0.7%歷史
SPDR Series Trust78464A755ST STR SP METAL27,479$155.9 萬0.6%–
AAgilent Technologies, Inc.COM10,648$143.0 萬0.6%歷史
SLBSLB LimitedStock36,287$139.1 萬0.6%歷史
GSGoldman Sachs Group IncStock2,320$132.8 萬0.5%歷史
HPQHP IncStock39,090$127.6 萬0.5%歷史
JBTMJBT Marel CorpCOM9,593$121.9 萬0.5%歷史
BKNGBooking Holdings Inc.Stock244$121.2 萬0.5%歷史
ITWIllinois Tool Works IncStock4,602$116.7 萬0.5%歷史
CAVACava Group, Inc.COM9,979$112.6 萬0.5%歷史
SESea LtdSPONSORD ADS10,480$111.2 萬0.5%歷史
ASAmer Sports, Inc.COM SHS39,337$110.0 萬0.5%歷史
GRABGrab Holdings LtdCLASS A ORD231,277$109.2 萬0.4%歷史
IBKRInteractive Brokers Group, Inc.Stock6,108$107.9 萬0.4%歷史
NFENew Fortress Energy Inc.COM CL A66,000$99.8 萬0.4%歷史
ILMNIllumina, Inc.COM7,269$97.1 萬0.4%歷史
ONONOn Holding AGStock17,342$95.0 萬0.4%歷史
QTWOQ2 Holdings, Inc.COM9,365$94.3 萬0.4%歷史
GDDYGoDaddy Inc.CL A4,542$89.6 萬0.4%歷史
TTWOTake Two Interactive Software IncCOM4,810$88.5 萬0.4%歷史
KVYOKlaviyo, Inc.COM SER A21,407$88.3 萬0.4%歷史
APTVAptiv PLCStock14,350$86.8 萬0.4%歷史
EBAYeBay IncCOM13,895$86.1 萬0.4%歷史
VRSKVerisk Analytics, Inc.COM3,000$82.6 萬0.3%歷史
FTAIFTAI Aviation Ltd.SHS5,705$82.2 萬0.3%歷史
RBRKRubrik, Inc.Stock12,171$79.5 萬0.3%歷史
FIXComfort Systems USA IncCOM1,849$78.4 萬0.3%歷史
TWLOTwilio IncCL A7,077$76.5 萬0.3%歷史
EPAMEPAM Systems, Inc.COM3,160$73.9 萬0.3%歷史
LULUlululemon athletica inc.Stock1,910$73.0 萬0.3%歷史
NTRANatera, Inc.COM4,599$72.8 萬0.3%歷史
AMPAmeriprise Financial IncCOM1,362$72.5 萬0.3%歷史
MYEMyers Industries IncCOM62,544$69.0 萬0.3%歷史
Cyberark Software LtdM2682V108SHS2,055$68.5 萬0.3%–
DTMDT Midstream, Inc.COMMON STOCK6,841$68.0 萬0.3%歷史
METMetlife IncStock8,082$66.2 萬0.3%歷史
EOGEOG Resources IncStock5,367$65.8 萬0.3%歷史
EATBrinker International, IncStock4,954$65.5 萬0.3%歷史
VERXVertex, Inc.Stock12,091$64.5 萬0.3%歷史
FISVFiserv IncStock3,108$63.8 萬0.3%歷史
KELYAKelly Services IncCL A45,721$63.7 萬0.3%歷史
CTRACoterra Energy Inc.Stock24,834$63.4 萬0.3%歷史
HESMHess Midstream LPCL A SHS16,380$60.7 萬0.2%歷史
HPPHudson Pacific Properties, Inc.COM195,340$59.2 萬0.2%歷史
TTDTrade Desk, Inc.Stock5,009$58.9 萬0.2%歷史
FUTUFutu Holdings LtdSPON ADS CL A7,299$58.4 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,524$58.4 萬0.2%歷史
CHTRCharter Communications, Inc.CL A1,679$57.6 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM5,908$57.4 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock3,666$56.8 萬0.2%歷史
DXCMDexcom IncCOM7,132$55.5 萬0.2%歷史
iShares Inc464286400MSCI BRAZIL ETF24,192$54.5 萬0.2%–
FICOFair Isaac CorpCOM266$53.0 萬0.2%歷史
CSLCarlisle Companies IncCOM1,432$52.8 萬0.2%歷史
CPNGCoupang, Inc.CL A23,096$50.8 萬0.2%歷史
ABTAbbott LaboratoriesStock4,383$49.6 萬0.2%歷史
BNYBank of New York Mellon CorpStock6,452$49.6 萬0.2%歷史
JJacobs Solutions Inc.COM3,684$49.2 萬0.2%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C7,166$48.8 萬0.2%歷史
MNDYmonday.com Ltd.SHS2,057$48.4 萬0.2%歷史
PAYCPaycom Software, Inc.Stock2,354$48.2 萬0.2%歷史
STTState Street CorpCOM4,909$48.2 萬0.2%歷史
DEDeere & CoStock1,110$47.0 萬0.2%歷史
UNPUnion Pacific CorpStock2,062$47.0 萬0.2%歷史
SMTCSemtech CorpStock7,435$46.0 萬0.2%歷史
CFCF Industries Holdings, Inc.COM5,232$44.6 萬0.2%歷史
RJFRaymond James Financial IncCOM2,807$43.6 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,274$43.6 萬0.2%歷史
MMM3M CoStock3,248$41.9 萬0.2%歷史
VNOMViper Energy, Inc.COM8,487$41.6 萬0.2%歷史
BYDBoyd Gaming CorpCOM5,649$41.0 萬0.2%歷史
TDYTeledyne Technologies IncCOM881$40.9 萬0.2%歷史
MODModine Manufacturing CoCOM3,487$40.4 萬0.2%歷史
SYFSynchrony FinancialCOM6,159$40.0 萬0.2%歷史
SPDR Series Trust78464A714ST STR SP RETAIL4,936$39.3 萬0.2%–
TRMBTrimble Inc.COM5,555$39.3 萬0.2%歷史
RMBSRambus IncCOM7,421$39.2 萬0.2%歷史
HUBSHubSpot IncCOM562$39.2 萬0.2%歷史
PHINPhinia Inc.COMMON STOCK7,977$38.4 萬0.2%歷史