Quarry LP
NEW YORK NY · SEC CIK 0001965207
$5.58亿2026Q1 申报市值
1,364持仓数
30.5%前十大占比 · 第一大 4.6%
205 / 504新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CLEARWATER ANALY 新建仓+$1,663.43万
CLM 加仓+$1,640.88万
WARNER BROS DISC 加仓+$1,475.78万
D. BORAL ARC ACQ 新建仓+$1,322.59万
PEN 重新持有+$1,286.55万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$4,736.78万
NVDA 减仓-$4,413.23万
CYBERARK SOFTWAR 清仓-$1,595.78万
FRONTIER COMMUNI 清仓-$1,567.20万
COMERICA INC 清仓-$1,145.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -62 | -100.0% | -$3,908 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -190 | -100.0% | -$3,823 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCE | BCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -562 | -100.0% | -$3,732 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -29 | -100.0% | -$3,700 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -456 | -100.0% | -$3,680 | 清仓 |
| DFH | DREAM FINDERS HOMES INC | $0 | 0.00% | 0 | -213 | -100.0% | -$3,642 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -28 | -100.0% | -$3,634 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -123 | -100.0% | -$3,608 | 清仓 |
| ALMU | AELUMA INC | $0 | 0.00% | 0 | -210 | -100.0% | -$3,606 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -334 | -100.0% | -$3,537 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -35 | -100.0% | -$3,508 | 清仓 |
| CCBG | CAPITAL CITY BK GROUP INC | $0 | 0.00% | 0 | -82 | -100.0% | -$3,491 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -36 | -100.0% | -$3,425 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTH | HILLTOP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTI | AXT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -21 | -100.0% | -$3,347 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TECHTARGET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -461 | -100.0% | -$3,278 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLGEA | VILLAGE SUPER MKT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -197 | -100.0% | -$3,061 | 清仓 |
| ALRS | ALERUS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -96 | -100.0% | -$3,017 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GCT SEMICONDUCTOR HLDG INC | $0 | 0.00% | 0 | -38,731 | -100.0% | -$2,916 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -75 | -100.0% | -$2,855 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -133 | -100.0% | -$2,758 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -118 | -100.0% | -$2,739 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -46 | -100.0% | -$2,642 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -51 | -100.0% | -$2,630 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -198 | -100.0% | -$2,614 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -121 | -100.0% | -$2,571 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -40 | -100.0% | -$2,566 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -52 | -100.0% | -$2,547 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXFR | LUXFER HLDGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -79 | -100.0% | -$2,378 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | -248 | -100.0% | -$2,341 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -169 | -100.0% | -$2,187 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -61 | -100.0% | -$2,170 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -186 | -100.0% | -$1,938 | 清仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $0 | 0.00% | 0 | -59 | -100.0% | -$1,932 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,850 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -103 | -100.0% | -$1,829 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,817 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -35 | -100.0% | -$1,749 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1,700 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$1,695 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$1,674 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | -531 | -100.0% | -$1,614 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -61 | -100.0% | -$1,594 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |