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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 11,600 | $251.9 萬 | 0.6% | +11,600 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3,707 | $252.0 萬 | 0.6% | +3,707 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,100 | $255.6 萬 | 0.6% | +16,100 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 58,700 | $276.1 萬 | 0.7% | +45,369+340.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,400 | $284.5 萬 | 0.7% | +38,856+454.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,155 | $294.7 萬 | 0.7% | +59,155 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 48,100 | $296.8 萬 | 0.7% | +17,556+57.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 106,200 | $300.3 萬 | 0.8% | +106,200 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 208,000 | $312.2 萬 | 0.8% | +208,000 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 11,400 | $317.0 萬 | 0.8% | +11,400 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 52,200 | $331.4 萬 | 0.8% | +52,200 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,200 | $332.1 萬 | 0.8% | +18,414+93.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,300 | $375.2 萬 | 0.9% | +55,300 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,538 | $376.8 萬 | 0.9% | −11,200−63.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,200 | $378.7 萬 | 0.9% | +14,200 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 12,463 | $388.3 萬 | 1.0% | +12,463 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 55,300 | $396.1 萬 | 1.0% | +39,415+248.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 22,800 | $407.6 萬 | 1.0% | +21,339+1,460.6% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 300,000 | $427.8 萬 | 1.1% | +300,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,450 | $504.9 萬 | 1.3% | +13,450 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 63,218 | $550.2 萬 | 1.4% | +50,218+386.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 88,115 | $620.4 萬 | 1.6% | +88,115 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 38,000 | $635.7 萬 | 1.6% | +1,207+3.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 66,283 | $742.7 萬 | 1.9% | +66,283 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 180,000 | $760.0 萬 | 1.9% | +180,000 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,900 | $937.0 萬 | 2.3% | +9,900 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 327,668 | $1,024 萬 | 2.6% | +327,668 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 420,000 | $1,064 萬 | 2.7% | +420,000 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 87,500 | $1,082 萬 | 2.7% | +84,831+3,178.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,900 | $1,129 萬 | 2.8% | +59,443+167.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 127,425 | $1,229 萬 | 3.1% | +127,425 | 新進 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 229,788 | $3,031 萬 | 7.6% | +229,788 | 新進 | 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。
| 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 Co | COM | 207,090 | $1,115 萬 | 4.6% | 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% | – |
| 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 |
| 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 |
| 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 |
| AVGOBroadcom Inc. | Stock | 12,169 | $282.1 萬 | 1.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,482 | $275.8 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 |
| 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 |
| TRGPTarga Resources Corp. | COM | 10,284 | $183.6 萬 | 0.8% | 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% | – |
| 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 |
| CAVACava Group, Inc. | COM | 9,979 | $112.6 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 |
| NFENew Fortress Energy Inc. | COM CL A | 66,000 | $99.8 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 |
| APTVAptiv PLC | Stock | 14,350 | $86.8 萬 | 0.4% | 歷史 |
| EBAYeBay Inc | COM | 13,895 | $86.1 萬 | 0.4% | 歷史 |
| 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 |
| 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 |
| AMPAmeriprise Financial Inc | COM | 1,362 | $72.5 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 |
| 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 |
| EATBrinker International, Inc | Stock | 4,954 | $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 |
| HESMHess Midstream LP | CL A SHS | 16,380 | $60.7 萬 | 0.2% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 195,340 | $59.2 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,009 | $58.9 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,299 | $58.4 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,524 | $58.4 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,679 | $57.6 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,908 | $57.4 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,666 | $56.8 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 7,132 | $55.5 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,192 | $54.5 萬 | 0.2% | – |
| FICOFair Isaac Corp | COM | 266 | $53.0 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,432 | $52.8 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 23,096 | $50.8 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,383 | $49.6 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,452 | $49.6 萬 | 0.2% | 歷史 |
| JJacobs Solutions Inc. | COM | 3,684 | $49.2 萬 | 0.2% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,166 | $48.8 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,057 | $48.4 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,354 | $48.2 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 4,909 | $48.2 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,110 | $47.0 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,062 | $47.0 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 7,435 | $46.0 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,232 | $44.6 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,807 | $43.6 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,274 | $43.6 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 3,248 | $41.9 萬 | 0.2% | 歷史 |
| VNOMViper Energy, Inc. | COM | 8,487 | $41.6 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,649 | $41.0 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 881 | $40.9 萬 | 0.2% | 歷史 |
| MODModine Manufacturing Co | COM | 3,487 | $40.4 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 6,159 | $40.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,936 | $39.3 萬 | 0.2% | – |
| TRMBTrimble Inc. | COM | 5,555 | $39.3 萬 | 0.2% | 歷史 |
| RMBSRambus Inc | COM | 7,421 | $39.2 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 562 | $39.2 萬 | 0.2% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 7,977 | $38.4 萬 | 0.2% | 歷史 |