Quarry LP
NEW YORK NY · SEC CIK 0001965207
$12.03亿2026Q2 申报市值
2,372持仓数
64.6%前十大占比 · 第一大 42.6%
700 / 285新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$5,477.12万
ROKU 加仓+$1,705.59万
TOPBUILD COR 新建仓+$1,598.68万
KVUE 加仓+$1,138.24万
UNF 加仓+$1,130.22万
2026Q2 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$1,663.43万
CANTOR EQUITY PA 清仓-$1,136.44万
PSLV 清仓-$1,014.62万
D. BORAL ARC ACQ 减仓-$724.15万
NXG NEXTGEN INFR 清仓-$617.94万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CTEV | CLARITEV CORPORATION | $1,603 | 0.00% | 47 | 47 | — | $1,603 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,604 | 0.00% | 23 | -149 | -86.6% | -$1.04万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $1,615 | 0.00% | 19 | -6 | -24.0% | -$510 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,620 | 0.00% | 110 | -988 | -90.0% | -$1.46万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,621 | 0.00% | 67 | 67 | — | $1,621 | 新建仓 |
| WRB | BERKLEY W R CORP | $1,622 | 0.00% | 23 | -535 | -95.9% | -$3.77万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $1,623 | 0.00% | 18 | -8 | -30.8% | -$721 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $1,624 | 0.00% | 90 | -90 | -50.0% | -$1,624 | 重新持有 |
| HPQ | HP INC | $1,624 | 0.00% | 74 | -1,211 | -94.2% | -$2.66万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,625 | 0.00% | 3 | -547 | -99.5% | -$29.63万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $1,627 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $1,629 | 0.00% | 26 | 26 | — | $1,629 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $1,631 | 0.00% | 104 | 104 | — | $1,631 | 新建仓 |
| BFC | BANK FIRST CORP | $1,632 | 0.00% | 11 | -53 | -82.8% | -$7,863 | 重新持有 |
| — | CREXENDO INC | $1,643 | 0.00% | 220 | 220 | — | $1,643 | 新建仓 |
| NEXT | NEXTDECADE CORP | $1,644 | 0.00% | 218 | 192 | 738.5% | $1,448 | 重新持有 |
| PBI | PITNEY BOWES INC | $1,647 | 0.00% | 94 | -38 | -28.8% | -$666 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $1,648 | 0.00% | 44 | -615 | -93.3% | -$2.30万 | 重新持有 |
| MEOH | METHANEX CORP | $1,661 | 0.00% | 36 | 36 | — | $1,661 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $1,662 | 0.00% | 269 | 269 | — | $1,662 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $1,663 | 0.00% | 172 | 100 | 138.9% | $967 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $1,669 | 0.00% | 96 | -146 | -60.3% | -$2,538 | 重新持有 |
| KRUS | KURA SUSHI USA INC | $1,669 | 0.00% | 29 | 29 | — | $1,669 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $1,676 | 0.00% | 143 | -1,468 | -91.1% | -$1.72万 | 重新持有 |
| STRA | STRATEGIC ED INC | $1,686 | 0.00% | 22 | -24 | -52.2% | -$1,839 | 减仓 |
| BGC | BGC GROUP INC | $1,689 | 0.00% | 158 | -83 | -34.4% | -$887 | 重新持有 |
| MGNI | MAGNITE INC | $1,689 | 0.00% | 89 | 89 | — | $1,689 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1,692 | 0.00% | 158 | 158 | — | $1,692 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $1,698 | 0.00% | 9 | 9 | — | $1,698 | 新建仓 |
| BBDC | BARINGS BDC INC | $1,704 | 0.00% | 200 | 200 | — | $1,704 | 新建仓 |
| NTGR | NETGEAR INC | $1,705 | 0.00% | 73 | 47 | 180.8% | $1,098 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $1,707 | 0.00% | 114 | -487 | -81.0% | -$7,292 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,709 | 0.00% | 45 | -111 | -71.2% | -$4,216 | 重新持有 |
| MVBF | MVB FINL CORP | $1,712 | 0.00% | 59 | 59 | — | $1,712 | 新建仓 |
| HBCP | HOMEBANCORP INC | $1,713 | 0.00% | 25 | -151 | -85.8% | -$1.03万 | 重新持有 |
| PEB | PEBBLEBROOK HOTEL TR | $1,727 | 0.00% | 89 | 18 | 25.4% | $349 | 重新持有 |
| TDUP | THREDUP INC | $1,733 | 0.00% | 253 | 246 | 3,514.3% | $1,685 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,739 | 0.00% | 13 | -40 | -75.5% | -$5,351 | 减仓 |
| — | BEAZER HOMES USA INC | $1,739 | 0.00% | 62 | -285 | -82.1% | -$7,994 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $1,753 | 0.00% | 47 | 38 | 422.2% | $1,417 | 加仓 |
| BIO | BIO RAD LABS INC | $1,762 | 0.00% | 6 | -326 | -98.2% | -$9.57万 | 减仓 |
| HD | HOME DEPOT INC | $1,763 | 0.00% | 5 | -458 | -98.9% | -$16.15万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,767 | 0.00% | 43 | -180 | -80.7% | -$7,397 | 重新持有 |
| OPLN | OPENLANE INC | $1,773 | 0.00% | 43 | -77 | -64.2% | -$3,175 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $1,777 | 0.00% | 87 | -461 | -84.1% | -$9,416 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,784 | 0.00% | 49 | 49 | — | $1,784 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,786 | 0.00% | 241 | -5,032 | -95.4% | -$3.73万 | 重新持有 |
| XNCR | XENCOR INC | $1,787 | 0.00% | 111 | 111 | — | $1,787 | 新建仓 |
| NEOG | NEOGEN CORP | $1,789 | 0.00% | 199 | 199 | — | $1,789 | 新建仓 |
| CLMT | CALUMET INC | $1,801 | 0.00% | 50 | 19 | 61.3% | $684 | 加仓 |
| ALRS | ALERUS FINL CORP | $1,804 | 0.00% | 58 | -76 | -56.7% | -$2,364 | 重新持有 |
| — | BLACKROCK TCP CAPITAL CORP | $1,808 | 0.00% | 538 | -3,823 | -87.7% | -$1.28万 | 重新持有 |
| CRI | CARTERS INC | $1,811 | 0.00% | 44 | -6 | -12.0% | -$247 | 减仓 |
| IMVT | IMMUNOVANT INC | $1,811 | 0.00% | 47 | -2,953 | -98.4% | -$11.38万 | 重新持有 |
| LIFE | ETHOS TECHNOLOGIES INC | $1,814 | 0.00% | 100 | 100 | — | $1,814 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $1,814 | 0.00% | 171 | 171 | — | $1,814 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $1,822 | 0.00% | 17 | -9 | -34.6% | -$965 | 减仓 |
| AGL | AGILON HEALTH INC | $1,822 | 0.00% | 17 | 17 | — | $1,822 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $1,823 | 0.00% | 62 | 62 | — | $1,823 | 新建仓 |
| — | SENSEONICS HLDGS INC | $1,823 | 0.00% | 321 | -1,599 | -83.3% | -$9,081 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,835 | 0.00% | 65 | -842 | -92.8% | -$2.38万 | 重新持有 |
| CNOB | CONNECTONE BANCORP INC | $1,839 | 0.00% | 55 | 55 | — | $1,839 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $1,842 | 0.00% | 26 | -8 | -23.5% | -$567 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,845 | 0.00% | 20 | -1,129 | -98.3% | -$10.42万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1,848 | 0.00% | 50 | -1,671 | -97.1% | -$6.18万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,849 | 0.00% | 37 | -3,445 | -98.9% | -$17.22万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1,853 | 0.00% | 229 | 124 | 118.1% | $1,003 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1,854 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $1,856 | 0.00% | 13 | -37 | -74.0% | -$5,282 | 减仓 |
| AIR | AAR CORP | $1,858 | 0.00% | 13 | -127 | -90.7% | -$1.82万 | 重新持有 |
| NNN | NNN REIT INC | $1,861 | 0.00% | 40 | -716 | -94.7% | -$3.33万 | 重新持有 |
| UTMD | UTAH MED PRODS INC | $1,862 | 0.00% | 27 | 27 | — | $1,862 | 新建仓 |
| — | BRC INC | $1,873 | 0.00% | 1,687 | 1,687 | — | $1,873 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,873 | 0.00% | 16 | 16 | — | $1,873 | 新建仓 |
| AXTI | AXT INC | $1,874 | 0.00% | 26 | -180 | -87.4% | -$1.30万 | 重新持有 |
| WU | WESTERN UN CO | $1,879 | 0.00% | 244 | -8,947 | -97.3% | -$6.89万 | 减仓 |
| GOGO | GOGO INC | $1,882 | 0.00% | 607 | -4,217 | -87.4% | -$1.31万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,885 | 0.00% | 408 | -4,356 | -91.4% | -$2.01万 | 减仓 |
| OMDA | OMADA HEALTH INC | $1,888 | 0.00% | 86 | -1,723 | -95.2% | -$3.78万 | 重新持有 |
| MLAB | MESA LABS INC | $1,891 | 0.00% | 19 | 19 | — | $1,891 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,895 | 0.00% | 10 | 10 | — | $1,895 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $1,895 | 0.00% | 27 | 27 | — | $1,895 | 新建仓 |
| TALO | TALOS ENERGY INC | $1,898 | 0.00% | 147 | -1,067 | -87.9% | -$1.38万 | 重新持有 |
| UP | WHEELS UP EXPERIENCE INC | $1,902 | 0.00% | 212 | 212 | — | $1,902 | 新建仓 |
| CALX | CALIX INC | $1,903 | 0.00% | 51 | 25 | 96.2% | $933 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,904 | 0.00% | 23 | -37 | -61.7% | -$3,063 | 重新持有 |
| ZURA | ZURA BIO LTD | $1,906 | 0.00% | 323 | 323 | — | $1,906 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $1,910 | 0.00% | 73 | 73 | — | $1,910 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $1,914 | 0.00% | 94 | 94 | — | $1,914 | 新建仓 |
| PAYS | PAYSIGN INC | $1,916 | 0.00% | 234 | -6,162 | -96.3% | -$5.05万 | 重新持有 |
| TBBB | BBB FOODS INC | $1,917 | 0.00% | 46 | 46 | — | $1,917 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,923 | 0.00% | 517 | -1,313 | -71.7% | -$4,884 | 减仓 |
| — | SIMULATIONS PLUS INC | $1,923 | 0.00% | 105 | -437 | -80.6% | -$8,003 | 重新持有 |
| BBNX | BETA BIONICS INC | $1,927 | 0.00% | 123 | 123 | — | $1,927 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $1,931 | 0.00% | 13 | -37 | -74.0% | -$5,496 | 重新持有 |
| GEF | GREIF INC | $1,937 | 0.00% | 26 | 2 | 8.3% | $149 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,937 | 0.00% | 46 | 46 | — | $1,937 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,939 | 0.00% | 28 | -144 | -83.7% | -$9,972 | 重新持有 |
| CARE | CARTER BANKSHARES INC | $1,939 | 0.00% | 57 | 57 | — | $1,939 | 新建仓 |
| KBH | KB HOME | $1,940 | 0.00% | 31 | 31 | — | $1,940 | 新建仓 |