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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
LPGDorian LPG Ltd.SHS USD14,000$31.3 萬0.1%+4,320+44.6%加碼歷史
WGOWinnebago Industries IncCOM9,100$31.4 萬0.1%+9,100新進歷史
HMYHarmony Gold Mining Co LtdADR21,300$31.5 萬0.1%+21,300新進歷史
COFCapital One Financial CorpStock1,775$31.8 萬0.1%+1,775新進歷史
FFIVF5, Inc.Stock1,200$32.0 萬0.1%−914−43.2%減碼歷史
ARAntero Resources CorpCOM7,933$32.1 萬0.1%+7,933新進歷史
UFPIUfp Industries IncCOM3,000$32.1 萬0.1%+3,000新進歷史
AHCOAdaptHealth Corp.COMMON STOCK30,600$33.2 萬0.1%+30,600新進歷史
XRXXerox Holdings CorpCOM NEW68,800$33.2 萬0.1%+68,800新進歷史
iShares Tr464287739U.S. REAL ES ETF3,494$33.5 萬0.1%−116,630−97.1%減碼–
DNOWDNOW Inc.COM19,600$33.5 萬0.1%+19,600新進歷史
WNCWabash National CorpCOM31,900$35.2 萬0.1%+31,900新進歷史
AVAAvista CorpCOM8,500$35.6 萬0.1%+8,500新進歷史
CPRICapri Holdings LtdSHS18,100$35.7 萬0.1%+18,100新進歷史
KTBKontoor Brands, Inc.Stock5,700$36.6 萬0.1%+2,924+105.3%加碼歷史
BOHBank of Hawaii CorpCOM5,300$36.6 萬0.1%+5,300新進歷史
VOXXVOXX International CorpCL A48,744$36.6 萬0.1%+48,744新進歷史
SPGIS&P Global Inc.Stock725$36.8 萬0.1%−3,343−82.2%減碼歷史
BCCBoise Cascade CoCOM3,800$37.3 萬0.1%+3,800新進歷史
ALKSAlkermes plc.SHS11,300$37.3 萬0.1%−1,177−9.4%減碼歷史
VSHVishay Intertechnology IncCOM23,600$37.5 萬0.1%+23,600新進歷史
NWENorthWestern Energy Group, Inc.COM NEW6,500$37.6 萬0.1%+6,500新進歷史
NEMNEWMONT CorpStock7,794$37.6 萬0.1%+7,794新進歷史
FTREFortrea Holdings Inc.COMMON STOCK49,945$37.7 萬0.1%+49,945新進歷史
WORWorthington Enterprises, Inc.COM7,600$38.1 萬0.1%+7,600新進歷史
CCSCentury Communities, Inc.COM5,700$38.2 萬0.1%+5,700新進歷史
LBRTLiberty Energy Inc.COM CL A24,200$38.3 萬0.1%+24,200新進歷史
FCNFti Consulting, IncCOM2,400$39.4 萬0.1%+2,400新進歷史
MMSMaximus, Inc.COM5,800$39.6 萬0.1%+5,800新進歷史
GTMZoomInfo Technologies Inc.Stock39,600$39.6 萬0.1%+39,600新進歷史
HBIHanesbrands Inc.COM69,700$40.2 萬0.1%+69,700新進歷史
CWANClearwater Analytics Holdings, Inc.CL A15,100$40.5 萬0.1%+15,100新進歷史
ASOAcademy Sports & Outdoors, Inc.COM8,900$40.6 萬0.1%+2,554+40.2%加碼歷史
IBMInternational Business Machines CorpStock1,650$41.0 萬0.1%+1,650新進歷史
GEGeneral Electric CoStock2,050$41.0 萬0.1%+2,050新進歷史
MCKMcKesson CorpStock625$42.1 萬0.1%−5,531−89.8%減碼歷史
PTGXProtagonist Therapeutics, IncCOM8,900$43.0 萬0.1%+8,900新進歷史
SAIASaia IncCOM1,234$43.1 萬0.1%+1,234新進歷史
NSITInsight Enterprises IncCOM2,900$43.5 萬0.1%+1,418+95.7%加碼歷史
VOYAVoya Financial, Inc.COM6,600$44.7 萬0.1%+3,525+114.6%加碼歷史
MAGNMagnera CorpCOM SHS24,974$45.4 萬0.1%+24,974新進歷史
LNTAlliant Energy CorpStock7,100$45.7 萬0.1%+7,100新進歷史
CENTCentral Garden & Pet CoCOM12,500$45.8 萬0.1%+12,500新進歷史
GLGlobe Life Inc.COM3,500$46.1 萬0.1%−2,370−40.4%減碼歷史
GMSGMS Inc.COM6,500$47.6 萬0.1%+6,500新進歷史
COINCoinbase Global, Inc.COM CL A2,822$48.6 萬0.1%+1,872+197.1%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF5,995$48.6 萬0.1%−58,426−90.7%減碼–
BPOPPopular, Inc.COM NEW5,500$50.8 萬0.1%+5,500新進歷史
TXG10x Genomics, Inc.CL A COM58,258$50.9 萬0.1%+58,258新進歷史
UDRUDR, Inc.COM11,321$51.1 萬0.1%+11,321新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A140,740$53.2 萬0.1%+140,740新進歷史
VRSNVerisign IncCOM2,100$53.3 萬0.1%+1,071+104.1%加碼歷史
FSKFS KKR Capital CorpCOM25,600$53.6 萬0.1%+25,600新進歷史
LOWLowes Companies IncStock2,325$54.2 萬0.1%+2,325新進歷史
TGNATegna IncCOM30,900$56.3 萬0.1%+30,900新進歷史
CLMTCalumet, Inc.COM44,436$56.3 萬0.1%+44,436新進歷史
SKYWSkywest IncCOM6,500$56.8 萬0.1%+6,500新進歷史
DTEDte Energy CoCOM4,300$59.5 萬0.1%+4,300新進歷史
TDCTeradata CorpStock26,543$59.7 萬0.1%+26,543新進歷史
PTENPatterson Uti Energy IncCOM72,700$59.8 萬0.1%+72,700新進歷史
TRIPTripAdvisor, Inc.COM42,464$60.2 萬0.2%+42,464新進歷史
HALOHalozyme Therapeutics, Inc.COM9,563$61.0 萬0.2%+9,563新進歷史
CERTCertara, Inc.COM62,710$62.1 萬0.2%+62,710新進歷史
FOXAFox CorpCL A COM11,000$62.3 萬0.2%−1,568−12.5%減碼歷史
CLColgate Palmolive CoStock6,725$63.0 萬0.2%+6,725新進歷史
SLVMSylvamo CorpCOMMON STOCK9,400$63.0 萬0.2%+9,400新進歷史
CCChemours CoStock47,709$64.6 萬0.2%+47,709新進歷史
CXCemex SAB de CVSPON ADR NEW115,174$64.6 萬0.2%+115,174新進歷史
RNRRenaissancere Holdings LtdCOM2,700$64.8 萬0.2%+2,700新進歷史
ENOVEnovis CORPCOM17,013$65.0 萬0.2%+17,013新進歷史
SILASila Realty Trust, Inc.COMMON STOCK25,100$67.0 萬0.2%+25,100新進歷史
ECGEverus Construction Group, Inc.Stock18,109$67.2 萬0.2%+18,109新進歷史
AZTAAzenta, Inc.COM19,646$68.1 萬0.2%+19,646新進歷史
MOHMolina Healthcare, Inc.COM2,100$69.2 萬0.2%+2,100新進歷史
HIGHartford Insurance Group, Inc.Stock5,600$69.3 萬0.2%+5,600新進歷史
MATXMatson, Inc.COM5,500$70.5 萬0.2%+3,483+172.7%加碼歷史
GOGrocery Outlet Holding Corp.COM51,691$72.3 萬0.2%+51,691新進歷史
INTRInter & Co, Inc.CLASS A COM136,560$74.8 萬0.2%+136,560新進歷史
JBLJabil IncStock5,500$74.8 萬0.2%+5,500新進歷史
MIDDMIDDLEBY CorpCOM5,000$76.0 萬0.2%+5,000新進歷史
FISFidelity National Information Services, Inc.Stock10,300$76.9 萬0.2%+1,296+14.4%加碼歷史
BACBank of America CorpStock18,775$78.3 萬0.2%−39,633−67.9%減碼歷史
MKTXMarketaxess Holdings IncCOM3,637$78.7 萬0.2%+3,637新進歷史
HASHasbro, Inc.COM13,000$79.9 萬0.2%+13,000新進歷史
INDVIndivior Pharmaceuticals, Inc.ORD84,812$80.8 萬0.2%+84,812新進歷史
LEGLeggett & Platt IncStock103,150$81.6 萬0.2%+103,150新進歷史
LLoews CorpCOM8,900$81.8 萬0.2%+8,900新進歷史
OGNOrganon & Co.Stock55,200$82.2 萬0.2%+55,200新進歷史
DOXAmdocs LtdSHS9,100$83.3 萬0.2%+9,100新進歷史
KNFKnife River CorpStock9,295$83.9 萬0.2%+9,295新進歷史
WFCWells Fargo & CompanyStock11,725$84.2 萬0.2%−28,214−70.6%減碼歷史
CBChubb LtdStock2,800$84.6 萬0.2%+2,800新進歷史
VSTSVestis CorpCOM SHS85,591$84.7 萬0.2%+85,591新進歷史
DCHDauch CorpCOM210,700$85.8 萬0.2%+210,700新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,562$86.0 萬0.2%+6,562新進–
CRKComstock Resources IncCOM42,300$86.0 萬0.2%+42,300新進歷史
CBRECbre Group, Inc.CL A6,600$86.3 萬0.2%+6,600新進歷史
AMAntero Midstream CorpStock48,100$86.6 萬0.2%+7,534+18.6%加碼歷史
FDXFedEx CorpStock3,600$87.8 萬0.2%+3,600新進歷史
MRNAModerna, Inc.Stock31,821$90.2 萬0.2%−12,686−28.5%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