Quantessence Capital LLC
- SEC CIK
- 0002009590
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 16
- 較 2025 年第 3 季 −157
- 總值
- $864.6 萬
- 較 2025 年第 3 季 −$3.07 億 (−97.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 5,659 | $104.2 萬 | 12.1% | +5,659 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,938 | $101.7 萬 | 11.8% | +2,938 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,000 | $100.3 萬 | 11.6% | +9,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,747 | $98.6 萬 | 11.4% | +4,747 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,228 | $93.3 萬 | 10.8% | +17,228 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 48,175 | $91.9 萬 | 10.6% | +48,175 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 20,386 | $71.2 萬 | 8.2% | +20,386 | 新進 | 歷史 |
| CDWCDW Corp | COM | 4,695 | $63.9 萬 | 7.4% | +4,695 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,192 | $47.7 萬 | 5.5% | +4,192 | 新進 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,242 | $26.0 萬 | 3.0% | +1,242 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 3,456 | $25.3 萬 | 2.9% | +3,456 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 13,200 | $10.3 萬 | 1.2% | +13,200 | 新進 | 歷史 |
| DCHDauch Corp | COM | 15,114 | $9.69 萬 | 1.1% | +15,114 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,034 | $7.80 萬 | 0.9% | +10,034 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,098 | $7.79 萬 | 0.9% | +10,098 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 26,000 | $4.99 萬 | 0.6% | +26,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（173 檔）
2025 年第 3 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 173 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WNSWNS (Holdings) Ltd | COM SHS | 327,371 | $2,497 萬 | 7.9% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 110,237 | $1,176 萬 | 3.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,242 | $907.0 萬 | 2.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,040 | $810.8 萬 | 2.6% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,874 | $723.9 萬 | 2.3% | 歷史 |
| APHAmphenol Corp | CL A | 58,232 | $720.6 萬 | 2.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,729 | $694.7 萬 | 2.2% | – |
| NBISNebius Group N.V. | Stock | 57,420 | $644.7 萬 | 2.0% | 歷史 |
| ALEAllete Inc | COM NEW | 93,953 | $623.8 萬 | 2.0% | 歷史 |
| NEMNEWMONT Corp | Stock | 70,224 | $592.1 萬 | 1.9% | 歷史 |
| AAPLApple Inc. | Stock | 23,121 | $588.7 萬 | 1.9% | 歷史 |
| VVisa Inc. | Stock | 16,263 | $555.2 萬 | 1.8% | 歷史 |
| WFCWells Fargo & Company | Stock | 63,236 | $530.0 萬 | 1.7% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 21,982 | $518.9 萬 | 1.6% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 25,211 | $505.7 萬 | 1.6% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,995 | $437.5 萬 | 1.4% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 28,157 | $405.5 萬 | 1.3% | 歷史 |
| FIXComfort Systems USA Inc | COM | 4,863 | $401.3 萬 | 1.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,344 | $399.9 萬 | 1.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,343 | $398.2 萬 | 1.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,374 | $392.0 萬 | 1.2% | 歷史 |
| AXPAmerican Express Co | Stock | 11,698 | $388.6 萬 | 1.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,707 | $386.3 萬 | 1.2% | – |
| LINLinde PLC | Stock | 7,993 | $379.7 萬 | 1.2% | 歷史 |
| ZIMVZimVie Inc. | Stock | 200,158 | $379.1 萬 | 1.2% | 歷史 |
| AMRZAmrize Ltd | SHS | 77,097 | $374.2 萬 | 1.2% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 60,907 | $356.9 萬 | 1.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,122 | $355.2 萬 | 1.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,868 | $334.9 萬 | 1.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 267,088 | $334.4 萬 | 1.1% | – |
| VSTVistra Corp. | Stock | 16,910 | $331.3 萬 | 1.0% | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,770 | $320.4 萬 | 1.0% | 歷史 |
| NFLXNetflix Inc | Stock | 2,654 | $318.2 萬 | 1.0% | 歷史 |
| HBIHanesbrands Inc. | COM | 479,863 | $316.2 萬 | 1.0% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 132,169 | $308.5 萬 | 1.0% | 歷史 |
| EBAYeBay Inc | COM | 33,569 | $305.3 萬 | 1.0% | 歷史 |
| GEGeneral Electric Co | Stock | 10,126 | $304.6 萬 | 1.0% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 1.0% | 歷史 |
| PSAPublic Storage | COM | 10,175 | $293.9 萬 | 0.9% | 歷史 |
| PAYXPaychex Inc | Stock | 22,980 | $291.3 萬 | 0.9% | 歷史 |
| BBarrick Mining Corp | Stock | 88,499 | $290.0 萬 | 0.9% | 歷史 |
| IRIngersoll Rand Inc. | COM | 35,018 | $289.3 萬 | 0.9% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 80,558 | $284.2 萬 | 0.9% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,416 | $273.6 萬 | 0.9% | – |
| PHLTPerformant Healthcare Inc | COM | 342,405 | $264.7 萬 | 0.8% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,742 | $254.3 萬 | 0.8% | 歷史 |
| DNOWDNOW Inc. | COM | 151,563 | $231.1 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 10,763 | $226.6 萬 | 0.7% | 歷史 |
| AMGNAmgen Inc | Stock | 7,257 | $204.8 萬 | 0.6% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 30,221 | $193.8 萬 | 0.6% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 34,474 | $185.4 萬 | 0.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,648 | $170.5 萬 | 0.5% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,047 | $168.7 萬 | 0.5% | – |
| HNIHni Corp | Stock | 33,491 | $156.9 萬 | 0.5% | 歷史 |
| FLEXFlex Ltd. | Stock | 26,891 | $155.9 萬 | 0.5% | 歷史 |
| AVAVAeroVironment Inc | COM | 4,749 | $149.5 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 11,381 | $146.7 萬 | 0.5% | 歷史 |
| POOLPool Corp | COM | 4,510 | $139.8 萬 | 0.4% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,373 | $139.0 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 19,928 | $131.6 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,372 | $131.0 萬 | 0.4% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 8,362 | $129.9 萬 | 0.4% | 歷史 |
| STNEStoneCo Ltd. | COM | 62,552 | $118.3 萬 | 0.4% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,946 | $113.7 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,611 | $108.1 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,495 | $107.7 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 8,501 | $107.1 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 13,907 | $98.8 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,589 | $97.3 萬 | 0.3% | 歷史 |
| CAVACava Group, Inc. | COM | 16,099 | $97.3 萬 | 0.3% | 歷史 |
| SITMSITIME Corp | COM | 3,227 | $97.2 萬 | 0.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 6,767 | $95.7 萬 | 0.3% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 9,679 | $95.5 萬 | 0.3% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 31,905 | $95.0 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 44,330 | $94.8 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 10,606 | $94.7 萬 | 0.3% | 歷史 |
| HSICHenry Schein Inc | COM | 14,252 | $94.6 萬 | 0.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 62,979 | $94.5 萬 | 0.3% | 歷史 |
| CIFRCipher Digital Inc. | COM | 74,782 | $94.2 萬 | 0.3% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 98,031 | $93.9 萬 | 0.3% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 51,667 | $93.8 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 7,076 | $93.5 萬 | 0.3% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 39,237 | $93.3 萬 | 0.3% | 歷史 |
| MTDRMatador Resources Co | COM | 20,732 | $93.1 萬 | 0.3% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 72,601 | $92.9 萬 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,349 | $92.9 萬 | 0.3% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50,697 | $92.6 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 5,261 | $92.1 萬 | 0.3% | 歷史 |
| ONONOn Holding AG | Stock | 21,702 | $91.9 萬 | 0.3% | 歷史 |
| ALCAlcon Inc | Stock | 12,305 | $91.7 萬 | 0.3% | 歷史 |
| UECUranium Energy Corp | COM | 68,105 | $90.9 萬 | 0.3% | 歷史 |
| PBPBPotbelly Corp | COM | 52,024 | $88.6 萬 | 0.3% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 37,902 | $88.2 萬 | 0.3% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 54,838 | $88.2 萬 | 0.3% | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,941 | $87.8 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,575 | $86.9 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 1,940 | $86.3 萬 | 0.3% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 9,141 | $85.6 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 4,978 | $84.8 萬 | 0.3% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,523 | $84.4 萬 | 0.3% | 歷史 |