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Livermore
Livermore
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Quantessence Capital LLC

SEC CIK
0002009590
最新申報
2026/8/14

2025 年第 2 季到 2025 年第 3 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
143 檔
估計 +$2.57 億
加碼
13 檔
估計 +$2,157 萬
減碼
17 檔
估計 −$1,973 萬
清倉
151 檔
估計 −$2.93 億

總值從 $3.40 億變成 $3.16 億（−$2,351 萬 (−6.9%)），持股從 181 檔變成 173 檔（−8）。

2025 年第 3 季全部持倉2025 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。

Quantessence Capital LLC 在 2025 年第 2 季與 2025 年第 3 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
WNSWNS (Holdings) Ltd新進歷史327,3710+327,371$2,497 萬$0+$2,497 萬7.9%0.0%+7.90
VRNAVerona Pharma plc新進歷史110,2370+110,237$1,176 萬$0+$1,176 萬3.7%0.0%+3.72
GOOGAlphabet Inc.減碼歷史37,24251,643−14,401−27.9%$907.0 萬$916.1 萬−$350.7 萬2.9%2.7%+0.17
METAMeta Platforms, Inc.新進歷史11,0400+11,040$810.8 萬$0+$810.8 萬2.6%0.0%+2.57
ALNYAlnylam Pharmaceuticals, Inc.新進歷史15,8740+15,874$723.9 萬$0+$723.9 萬2.3%0.0%+2.29
APHAmphenol Corp加碼歷史58,23219,271+38,961+202.2%$720.6 萬$190.3 萬+$482.1 萬2.3%0.6%+1.72
VanEck ETF Trust92189H607加碼–26,7293,761+22,968+610.7%$694.7 萬$86.6 萬+$597.0 萬2.2%0.3%+1.94
NBISNebius Group N.V.新進歷史57,4200+57,420$644.7 萬$0+$644.7 萬2.0%0.0%+2.04
ALEAllete Inc新進歷史93,9530+93,953$623.8 萬$0+$623.8 萬2.0%0.0%+1.97
NEMNEWMONT Corp新進歷史70,2240+70,224$592.1 萬$0+$592.1 萬1.9%0.0%+1.87
AAPLApple Inc.新進歷史23,1210+23,121$588.7 萬$0+$588.7 萬1.9%0.0%+1.86
VVisa Inc.新進歷史16,2630+16,263$555.2 萬$0+$555.2 萬1.8%0.0%+1.76
WFCWells Fargo & Company新進歷史63,2360+63,236$530.0 萬$0+$530.0 萬1.7%0.0%+1.68
STXSeagate Technology Holdings plc新進歷史21,9820+21,982$518.9 萬$0+$518.9 萬1.6%0.0%+1.64
RGLDRoyal Gold Inc新進歷史25,2110+25,211$505.7 萬$0+$505.7 萬1.6%0.0%+1.60
GOOGLAlphabet Inc.新進歷史17,9950+17,995$437.5 萬$0+$437.5 萬1.4%0.0%+1.38
INSMINSMED Inc減碼歷史28,15775,728−47,571−62.8%$405.5 萬$762.1 萬−$685.1 萬1.3%2.2%−0.96
FIXComfort Systems USA Inc新進歷史4,8630+4,863$401.3 萬$0+$401.3 萬1.3%0.0%+1.27
MPWRMonolithic Power Systems, Inc.新進歷史4,3440+4,344$399.9 萬$0+$399.9 萬1.3%0.0%+1.27
HCAHCA Healthcare, Inc.減碼歷史9,3439,681−338−3.5%$398.2 萬$370.9 萬−$14.4 萬1.3%1.1%+0.17
TMUST-Mobile US, Inc.新進歷史16,3740+16,374$392.0 萬$0+$392.0 萬1.2%0.0%+1.24
AXPAmerican Express Co新進歷史11,6980+11,698$388.6 萬$0+$388.6 萬1.2%0.0%+1.23
State Street Financial Select Sector SPDR ETF81369Y605加碼–71,70722,074+49,633+224.8%$386.3 萬$115.6 萬+$267.4 萬1.2%0.3%+0.88
LINLinde PLC新進歷史7,9930+7,993$379.7 萬$0+$379.7 萬1.2%0.0%+1.20
ZIMVZimVie Inc.新進歷史200,1580+200,158$379.1 萬$0+$379.1 萬1.2%0.0%+1.20
AMRZAmrize Ltd新進歷史77,0970+77,097$374.2 萬$0+$374.2 萬1.2%0.0%+1.18
FERFerrovial N.V.新進歷史60,9070+60,907$356.9 萬$0+$356.9 萬1.1%0.0%+1.13
ROPRoper Technologies Inc新進歷史7,1220+7,122$355.2 萬$0+$355.2 萬1.1%0.0%+1.12
AEMAgnico Eagle Mines Ltd新進歷史19,8680+19,868$334.9 萬$0+$334.9 萬1.1%0.0%+1.06
Sandstorm Gold Ltd Com New80013R206新進–267,0880+267,088$334.4 萬$0+$334.4 萬1.1%0.0%+1.06
VSTVistra Corp.新進歷史16,9100+16,910$331.3 萬$0+$331.3 萬1.0%0.0%+1.05
KMBKimberly Clark Corp新進歷史25,7700+25,770$320.4 萬$0+$320.4 萬1.0%0.0%+1.01
NFLXNetflix Inc新進歷史2,6540+2,654$318.2 萬$0+$318.2 萬1.0%0.0%+1.01
HBIHanesbrands Inc.新進歷史479,8630+479,863$316.2 萬$0+$316.2 萬1.0%0.0%+1.00
TMETencent Music Entertainment Group新進歷史132,1690+132,169$308.5 萬$0+$308.5 萬1.0%0.0%+0.98
EBAYeBay Inc加碼歷史33,56917,669+15,900+90.0%$305.3 萬$131.6 萬+$144.6 萬1.0%0.4%+0.58
GEGeneral Electric Co新進歷史10,1260+10,126$304.6 萬$0+$304.6 萬1.0%0.0%+0.96
BRK.ABerkshire Hathaway Inc新進歷史40+4$301.7 萬$0+$301.7 萬1.0%0.0%+0.95
PSAPublic Storage新進歷史10,1750+10,175$293.9 萬$0+$293.9 萬0.9%0.0%+0.93
PAYXPaychex Inc新進歷史22,9800+22,980$291.3 萬$0+$291.3 萬0.9%0.0%+0.92
BBarrick Mining Corp新進歷史88,4990+88,499$290.0 萬$0+$290.0 萬0.9%0.0%+0.92
IRIngersoll Rand Inc.新進歷史35,0180+35,018$289.3 萬$0+$289.3 萬0.9%0.0%+0.92
RPRXRoyalty Pharma plc新進歷史80,5580+80,558$284.2 萬$0+$284.2 萬0.9%0.0%+0.90
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407加碼–11,4163,073+8,343+271.5%$273.6 萬$66.8 萬+$199.9 萬0.9%0.2%+0.67
PHLTPerformant Healthcare Inc新進歷史342,4050+342,405$264.7 萬$0+$264.7 萬0.8%0.0%+0.84
WPMWheaton Precious Metals Corp.新進歷史22,7420+22,742$254.3 萬$0+$254.3 萬0.8%0.0%+0.80
DNOWDNOW Inc.新進歷史151,5630+151,563$231.1 萬$0+$231.1 萬0.7%0.0%+0.73
HONHoneywell International Inc新進歷史10,7630+10,763$226.6 萬$0+$226.6 萬0.7%0.0%+0.72
AMGNAmgen Inc新進歷史7,2570+7,257$204.8 萬$0+$204.8 萬0.6%0.0%+0.65
QSRRestaurant Brands International Inc.新進歷史30,2210+30,221$193.8 萬$0+$193.8 萬0.6%0.0%+0.61
LVSLas Vegas Sands Corp加碼歷史34,47423,232+11,242+48.4%$185.4 萬$101.1 萬+$60.5 萬0.6%0.3%+0.29
BNYBank of New York Mellon Corp新進歷史15,6480+15,648$170.5 萬$0+$170.5 萬0.5%0.0%+0.54
State Street Real Estate Select Sector SPDR ETF81369Y860新進–40,0470+40,047$168.7 萬$0+$168.7 萬0.5%0.0%+0.53
HNIHni Corp新進歷史33,4910+33,491$156.9 萬$0+$156.9 萬0.5%0.0%+0.50
FLEXFlex Ltd.新進歷史26,8910+26,891$155.9 萬$0+$155.9 萬0.5%0.0%+0.49
AVAVAeroVironment Inc加碼歷史4,749833+3,916+470.1%$149.5 萬$23.7 萬+$123.3 萬0.5%0.1%+0.40
FISVFiserv Inc新進歷史11,3810+11,381$146.7 萬$0+$146.7 萬0.5%0.0%+0.46
POOLPool Corp加碼歷史4,5101,662+2,848+171.4%$139.8 萬$48.4 萬+$88.3 萬0.4%0.1%+0.30
CCEPCoca-Cola Europacific Partners plc新進歷史15,3730+15,373$139.0 萬$0+$139.0 萬0.4%0.0%+0.44
MOAltria Group, Inc.減碼歷史19,92835,395−15,467−43.7%$131.6 萬$207.5 萬−$102.2 萬0.4%0.6%−0.19
URIUnited Rentals, Inc.新進歷史1,3720+1,372$131.0 萬$0+$131.0 萬0.4%0.0%+0.41
TRIThomson Reuters Corp新進歷史8,3620+8,362$129.9 萬$0+$129.9 萬0.4%0.0%+0.41
STNEStoneCo Ltd.加碼歷史62,55229,461+33,091+112.3%$118.3 萬$47.3 萬+$62.6 萬0.4%0.1%+0.24
GWREGuidewire Software, Inc.減碼歷史4,9469,700−4,754−49.0%$113.7 萬$228.4 萬−$109.3 萬0.4%0.7%−0.31
MPCMarathon Petroleum Corp新進歷史5,6110+5,611$108.1 萬$0+$108.1 萬0.3%0.0%+0.34
DPZDominos Pizza Inc新進歷史2,4950+2,495$107.7 萬$0+$107.7 萬0.3%0.0%+0.34
LENLennar Corp新進歷史8,5010+8,501$107.1 萬$0+$107.1 萬0.3%0.0%+0.34
SYFSynchrony Financial新進歷史13,9070+13,907$98.8 萬$0+$98.8 萬0.3%0.0%+0.31
WYNNWynn Resorts Ltd減碼歷史7,58910,127−2,538−25.1%$97.3 萬$94.9 萬−$32.6 萬0.3%0.3%+0.03
CAVACava Group, Inc.新進歷史16,0990+16,099$97.3 萬$0+$97.3 萬0.3%0.0%+0.31
SITMSITIME Corp新進歷史3,2270+3,227$97.2 萬$0+$97.2 萬0.3%0.0%+0.31
ARMArm Holdings PLC新進歷史6,7670+6,767$95.7 萬$0+$95.7 萬0.3%0.0%+0.30
BNTXBioNTech SE新進歷史9,6790+9,679$95.5 萬$0+$95.5 萬0.3%0.0%+0.30
RGTIRigetti Computing, Inc.新進歷史31,9050+31,905$95.0 萬$0+$95.0 萬0.3%0.0%+0.30
GAPGap Inc新進歷史44,3300+44,330$94.8 萬$0+$94.8 萬0.3%0.0%+0.30
WWayfair Inc.減碼歷史10,60620,012−9,406−47.0%$94.7 萬$102.3 萬−$84.0 萬0.3%0.3%0.00
HSICHenry Schein Inc加碼歷史14,2523,455+10,797+312.5%$94.6 萬$25.2 萬+$71.7 萬0.3%0.1%+0.22
BHVNBiohaven Ltd.新進歷史62,9790+62,979$94.5 萬$0+$94.5 萬0.3%0.0%+0.30
CIFRCipher Digital Inc.新進歷史74,7820+74,782$94.2 萬$0+$94.2 萬0.3%0.0%+0.30
ACHRArcher Aviation Inc.新進歷史98,0310+98,031$93.9 萬$0+$93.9 萬0.3%0.0%+0.30
EBCEastern Bankshares, Inc.新進歷史51,6670+51,667$93.8 萬$0+$93.8 萬0.3%0.0%+0.30
PHMPultegroup Inc新進歷史7,0760+7,076$93.5 萬$0+$93.5 萬0.3%0.0%+0.30
LCIDLucid Group, Inc.減碼依 1 比 10 拆股換算歷史39,23748,349−9,112−18.8%$93.3 萬$102.0 萬−$21.7 萬0.3%0.3%−0.01
MTDRMatador Resources Co新進歷史20,7320+20,732$93.1 萬$0+$93.1 萬0.3%0.0%+0.29
PRPermian Resources Corp新進歷史72,6010+72,601$92.9 萬$0+$92.9 萬0.3%0.0%+0.29
CHRDChord Energy Corp新進歷史9,3490+9,349$92.9 萬$0+$92.9 萬0.3%0.0%+0.29
MARAMARA Holdings, Inc.減碼歷史50,69768,197−17,500−25.7%$92.6 萬$106.9 萬−$32.0 萬0.3%0.3%−0.02
ICLRIcon PLC新進歷史5,2610+5,261$92.1 萬$0+$92.1 萬0.3%0.0%+0.29
ONONOn Holding AG新進歷史21,7020+21,702$91.9 萬$0+$91.9 萬0.3%0.0%+0.29
ALCAlcon Inc新進歷史12,3050+12,305$91.7 萬$0+$91.7 萬0.3%0.0%+0.29
UECUranium Energy Corp新進歷史68,1050+68,105$90.9 萬$0+$90.9 萬0.3%0.0%+0.29
PBPBPotbelly Corp新進歷史52,0240+52,024$88.6 萬$0+$88.6 萬0.3%0.0%+0.28
SIRISirius XM Holdings Inc.新進歷史37,9020+37,902$88.2 萬$0+$88.2 萬0.3%0.0%+0.28
SOUNSoundhound AI, Inc.新進歷史54,8380+54,838$88.2 萬$0+$88.2 萬0.3%0.0%+0.28
FNVFranco Nevada Corp新進歷史3,9410+3,941$87.8 萬$0+$87.8 萬0.3%0.0%+0.28
COINCoinbase Global, Inc.新進歷史2,5750+2,575$86.9 萬$0+$86.9 萬0.3%0.0%+0.27
TSLATesla, Inc.減碼歷史1,9403,167−1,227−38.7%$86.3 萬$100.6 萬−$54.6 萬0.3%0.3%−0.02
MMYTMakeMyTrip Ltd新進歷史9,1410+9,141$85.6 萬$0+$85.6 萬0.3%0.0%+0.27
VLOValero Energy Corp新進歷史4,9780+4,978$84.8 萬$0+$84.8 萬0.3%0.0%+0.27
BIPCBrookfield Infrastructure Corp加碼歷史20,52316,146+4,377+27.1%$84.4 萬$67.2 萬+$18.0 萬0.3%0.2%+0.07

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。