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 |
|---|---|---|---|---|---|---|---|---|
| MARA | MARA HOLDINGS INC | $1,945 | 0.00% | 140 | -159 | -53.2% | -$2,209 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $1,948 | 0.00% | 506 | 506 | — | $1,948 | 新建仓 |
| — | YALLA GROUP LTD | $1,954 | 0.00% | 356 | -679 | -65.6% | -$3,727 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $1,958 | 0.00% | 29 | 29 | — | $1,958 | 新建仓 |
| RPD | RAPID7 INC | $1,960 | 0.00% | 242 | 176 | 266.7% | $1,425 | 重新持有 |
| RGNX | REGENXBIO INC | $1,965 | 0.00% | 164 | 164 | — | $1,965 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1,967 | 0.00% | 9 | 5 | 125.0% | $1,093 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,969 | 0.00% | 62 | 62 | — | $1,969 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,970 | 0.00% | 101 | -3,649 | -97.3% | -$7.12万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,971 | 0.00% | 15 | 15 | — | $1,971 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $1,971 | 0.00% | 60 | -177 | -74.7% | -$5,814 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,973 | 0.00% | 251 | 251 | — | $1,973 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,974 | 0.00% | 15 | -98 | -86.7% | -$1.29万 | 重新持有 |
| TNET | TRINET GROUP INC | $1,980 | 0.00% | 40 | -287 | -87.8% | -$1.42万 | 重新持有 |
| CEVA | CEVA INC | $1,981 | 0.00% | 42 | 42 | — | $1,981 | 新建仓 |
| IBTA | IBOTTA INC | $1,981 | 0.00% | 58 | 58 | — | $1,981 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $1,982 | 0.00% | 39 | 19 | 95.0% | $966 | 加仓 |
| OI | O-I GLASS INC | $1,984 | 0.00% | 206 | 79 | 62.2% | $761 | 加仓 |
| PSEC | PROSPECT CAP CORP | $1,987 | 0.00% | 860 | 860 | — | $1,987 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $1,992 | 0.00% | 148 | -6,101 | -97.6% | -$8.21万 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,993 | 0.00% | 540 | 540 | — | $1,993 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,994 | 0.00% | 14 | -50 | -78.1% | -$7,121 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,000 | 0.00% | 6 | 6 | — | $2,000 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $2,000 | 0.00% | 16 | 16 | — | $2,000 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,003 | 0.00% | 74 | -1,244 | -94.4% | -$3.37万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $2,007 | 0.00% | 263 | -845 | -76.3% | -$6,448 | 重新持有 |
| TAL | TAL ED GROUP | $2,010 | 0.00% | 210 | -638 | -75.2% | -$6,107 | 重新持有 |
| PTRN | PATTERN GROUP INC | $2,015 | 0.00% | 80 | 80 | — | $2,015 | 新建仓 |
| COTY | COTY INC | $2,024 | 0.00% | 937 | -12,176 | -92.9% | -$2.63万 | 重新持有 |
| CBNK | CAPITAL BANCORP INC MD | $2,037 | 0.00% | 58 | 58 | — | $2,037 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $2,039 | 0.00% | 26 | 26 | — | $2,039 | 新建仓 |
| KEX | KIRBY CORP | $2,040 | 0.00% | 15 | -848 | -98.3% | -$11.53万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,041 | 0.00% | 207 | 207 | — | $2,041 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $2,045 | 0.00% | 26 | -231 | -89.9% | -$1.82万 | 减仓 |
| CCNE | CNB FINL CORP PA | $2,056 | 0.00% | 61 | -14 | -18.7% | -$472 | 重新持有 |
| — | YUANBAO INC | $2,057 | 0.00% | 135 | 135 | — | $2,057 | 新建仓 |
| PRCH | PORCH GROUP INC | $2,060 | 0.00% | 137 | 94 | 218.6% | $1,413 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,061 | 0.00% | 75 | 75 | — | $2,061 | 新建仓 |
| IRD | OPUS GENETICS INC | $2,063 | 0.00% | 502 | 502 | — | $2,063 | 新建仓 |
| OTTR | OTTER TAIL CORP | $2,070 | 0.00% | 23 | -2 | -8.0% | -$180 | 减仓 |
| SATL | SATELLOGIC INC | $2,071 | 0.00% | 362 | 362 | — | $2,071 | 新建仓 |
| SFL | SFL CORPORATION LTD | $2,071 | 0.00% | 203 | -1,061 | -83.9% | -$1.08万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $2,073 | 0.00% | 1 | -25 | -96.2% | -$5.18万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,074 | 0.00% | 14 | 7 | 100.0% | $1,037 | 加仓 |
| MAX | MEDIAALPHA INC | $2,074 | 0.00% | 165 | -2,132 | -92.8% | -$2.68万 | 重新持有 |
| LEN | LENNAR CORP | $2,081 | 0.00% | 23 | -814 | -97.3% | -$7.36万 | 减仓 |
| CINT | CI&T INC | $2,081 | 0.00% | 623 | 623 | — | $2,081 | 新建仓 |
| INVH | INVITATION HOMES INC | $2,084 | 0.00% | 69 | -7,214 | -99.1% | -$21.79万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,090 | 0.00% | 24 | 15 | 166.7% | $1,306 | 加仓 |
| NTCT | NETSCOUT SYS INC | $2,090 | 0.00% | 48 | 48 | — | $2,090 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $2,092 | 0.00% | 88 | -942 | -91.5% | -$2.24万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,094 | 0.00% | 75 | -1,312 | -94.6% | -$3.66万 | 重新持有 |
| RLJ | RLJ LODGING TR | $2,098 | 0.00% | 177 | 67 | 60.9% | $794 | 加仓 |
| ENS | ENERSYS | $2,104 | 0.00% | 9 | 9 | — | $2,104 | 新建仓 |
| CRMD | CORMEDIX INC | $2,104 | 0.00% | 268 | 268 | — | $2,104 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,114 | 0.00% | 633 | 633 | — | $2,114 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,123 | 0.00% | 21 | -388 | -94.9% | -$3.92万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,129 | 0.00% | 254 | 254 | — | $2,129 | 新建仓 |
| DOCU | DOCUSIGN INC | $2,132 | 0.00% | 48 | 48 | — | $2,132 | 新建仓 |
| CGON | CG ONCOLOGY INC | $2,132 | 0.00% | 30 | 30 | — | $2,132 | 新建仓 |
| DOCS | DOXIMITY INC | $2,136 | 0.00% | 103 | -2,026 | -95.2% | -$4.20万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,139 | 0.00% | 53 | -2,032 | -97.5% | -$8.20万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $2,147 | 0.00% | 111 | -2,672 | -96.0% | -$5.17万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,148 | 0.00% | 4 | -51 | -92.7% | -$2.74万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $2,150 | 0.00% | 47 | -18 | -27.7% | -$823 | 减仓 |
| MAGN | MAGNERA CORP | $2,150 | 0.00% | 183 | -1,788 | -90.7% | -$2.10万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,150 | 0.00% | 82 | -1,118 | -93.2% | -$2.93万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $2,157 | 0.00% | 5 | -219 | -97.8% | -$9.45万 | 减仓 |
| OXM | OXFORD INDS INC | $2,162 | 0.00% | 62 | -34 | -35.4% | -$1,186 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,169 | 0.00% | 9 | 9 | — | $2,169 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $2,169 | 0.00% | 162 | -187 | -53.6% | -$2,504 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $2,179 | 0.00% | 683 | 683 | — | $2,179 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $2,181 | 0.00% | 22 | 16 | 266.7% | $1,586 | 加仓 |
| LAZ | LAZARD INC | $2,181 | 0.00% | 52 | 52 | — | $2,181 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $2,181 | 0.00% | 142 | 142 | — | $2,181 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $2,200 | 0.00% | 61 | -125 | -67.2% | -$4,508 | 重新持有 |
| VNT | VONTIER CORPORATION | $2,204 | 0.00% | 76 | 76 | — | $2,204 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $2,205 | 0.00% | 491 | 491 | — | $2,205 | 新建仓 |
| AEHR | AEHR TEST SYS | $2,209 | 0.00% | 23 | 23 | — | $2,209 | 新建仓 |
| UAA | UNDER ARMOUR INC | $2,211 | 0.00% | 346 | -10,989 | -96.9% | -$7.02万 | 重新持有 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,212 | 0.00% | 70 | 70 | — | $2,212 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $2,214 | 0.00% | 200 | 200 | — | $2,214 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $2,217 | 0.00% | 47 | -1,084 | -95.8% | -$5.11万 | 减仓 |
| BANF | BANCFIRST CORP | $2,223 | 0.00% | 20 | -11 | -35.5% | -$1,223 | 重新持有 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,228 | 0.00% | 103 | 103 | — | $2,228 | 新建仓 |
| EBAY | EBAY INC. | $2,235 | 0.00% | 20 | 20 | — | $2,235 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,243 | 0.00% | 31 | 31 | — | $2,243 | 新建仓 |
| RBB | RBB BANCORP | $2,248 | 0.00% | 82 | 82 | — | $2,248 | 新建仓 |
| ETOR | ETORO GROUP LTD | $2,250 | 0.00% | 57 | -98 | -63.2% | -$3,868 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,250 | 0.00% | 392 | 392 | — | $2,250 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,252 | 0.00% | 88 | 88 | — | $2,252 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,254 | 0.00% | 27 | -36 | -57.1% | -$3,005 | 重新持有 |
| AROW | ARROW FINL CORP | $2,254 | 0.00% | 55 | -587 | -91.4% | -$2.41万 | 重新持有 |
| UFCS | UNITED FIRE GROUP INC | $2,255 | 0.00% | 43 | 43 | — | $2,255 | 新建仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $2,262 | 0.00% | 197 | 197 | — | $2,262 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,265 | 0.00% | 28 | -346 | -92.5% | -$2.80万 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC | $2,277 | 0.00% | 537 | 537 | — | $2,277 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $2,278 | 0.00% | 333 | -67 | -16.8% | -$458 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,280 | 0.00% | 252 | 135 | 115.4% | $1,221 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,282 | 0.00% | 30 | -160 | -84.2% | -$1.22万 | 减仓 |