13F 机构持仓

Quarry LP

NEW YORK NY · SEC CIK 0001965207

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CLM 4.6%
SPY 看跌期权 4.5%
CRF 3.2%
CHART INDS INC 3.0%
CLEARWATER ANA 3.0%
NSC 2.9%
WARNER BROS DI 2.7%
D. BORAL ARC A 2.4%
PEN 2.3%
CANTOR EQUITY 2.0%

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
BTBT BIT DIGITAL INC $680.00%52 52— $68 新建仓
BRSP BRIGHTSPIRE CAPITAL INC $780.00%14 -336-96.0% -$1,872 重新持有
HPP HUDSON PACIFIC PROPERTIES IN $830.00%14 -1,472-99.1% -$8,727 减仓
CBC CENTRAL BANCOMPANY $960.00%4 -1,086-99.6% -$2.61万 减仓
— MELAR ACQUISITION CORP. I $1180.00%11 00.0% — 不变
SEZL SEZZLE INC $1900.00%3 -18-85.7% -$1,140 减仓
APLD APPLIED DIGITAL CORP $2140.00%9 -281-96.9% -$6,682 减仓
PCT PURECYCLE TECHNOLOGIES INC $2650.00%51 -67-56.8% -$348 减仓
NNE NANO NUCLEAR ENERGY INC $2660.00%13 11550.0% $225 加仓
INOD INNODATA INC $2700.00%7 5250.0% $193 加仓
VSAT VIASAT INC $2750.00%6 -7,494-99.9% -$34.35万 重新持有
CLOV CLOVER HEALTH INVESTMENTS CO $2820.00%160 -374-70.0% -$659 减仓
ALNT ALLIENT INC $2950.00%5 5— $295 新建仓
UVE UNIVERSAL INS HLDGS INC $3070.00%9 -195-95.6% -$6,652 减仓
PRCH PORCH GROUP INC $3080.00%43 -2,590-98.4% -$1.86万 减仓
— DIGITALBRIDGE GROUP INC $3240.00%21 -2,032-99.0% -$3.14万 减仓
SMR NUSCALE PWR CORP $3250.00%30 -27-47.4% -$292 减仓
SOUN SOUNDHOUND AI INC $3640.00%53 1229.3% $82 加仓
FWRD FORWARD AIR CORP $3840.00%23 23— $384 新建仓
LMB LIMBACH HLDGS INC $3900.00%5 -2-28.6% -$156 减仓
VISN VISTANCE NETWORKS INC $4000.00%22 -1,473-98.5% -$2.68万 减仓
BTDR BITDEER TECHNOLOGIES GROUP $4240.00%49 -361-88.0% -$3,124 减仓
PL PLANET LABS PBC $4470.00%16 -1,974-99.2% -$5.51万 减仓
AXGN AXOGEN INC $4640.00%14 -148-91.4% -$4,905 减仓
PACS PACS GROUP INC $4820.00%15 -440-96.7% -$1.41万 减仓
TRS TRIMAS CORP $5030.00%14 -909-98.5% -$3.27万 重新持有
AGNT EXP WORLD HLDGS INC $5090.00%85 -2,868-97.1% -$1.72万 减仓
DHC DIVERSIFIED HEALTHCARE TR $5380.00%81 81— $538 新建仓
DXC DXC TECHNOLOGY CO $5530.00%44 -76-63.3% -$955 减仓
BBW BUILD-A-BEAR WORKSHOP INC $5620.00%15 -323-95.6% -$1.21万 重新持有
NTGR NETGEAR INC $5680.00%26 -127-83.0% -$2,774 重新持有
HLF HERBALIFE LTD $5740.00%39 -3,330-98.8% -$4.90万 减仓
TDW TIDEWATER INC NEW $5850.00%7 -256-97.3% -$2.14万 减仓
PD PAGERDUTY INC $5900.00%95 95— $590 新建仓
AAOI APPLIED OPTOELECTRONICS INC $5920.00%7 -67-90.5% -$5,666 减仓
BJRI BJS RESTAURANTS INC $5970.00%17 -177-91.2% -$6,216 减仓
CNNE CANNAE HLDGS INC $6140.00%54 -130-70.7% -$1,478 减仓
TR TOOTSIE ROLL INDS INC $6410.00%15 15— $641 新建仓
VRNS VARONIS SYS INC $6440.00%30 -338-91.8% -$7,256 减仓
VICR VICOR CORP $6440.00%4 -452-99.1% -$7.28万 重新持有
CENX CENTURY ALUM CO $6460.00%11 -1,140-99.0% -$6.69万 减仓
VOYG VOYAGER TECHNOLOGIES INC $6550.00%28 13.7% $23 加仓
ENR ENERGIZER HLDGS INC $6570.00%40 -149-78.8% -$2,447 减仓
AHCO ADAPTHEALTH CORP $6660.00%56 56— $666 新建仓
VYX NCR VOYIX CORPORATION $6900.00%109 4673.0% $291 加仓
TIC TIC SOLUTIONS INC $6910.00%105 -29,695-99.6% -$19.54万 重新持有
NBBK NB BANCORP INC $6950.00%33 -82-71.3% -$1,727 减仓
DXPE DXP ENTERPRISES INC $6990.00%5 -26-83.9% -$3,635 重新持有
VSNT VERSANT MEDIA GROUP INC $7030.00%19 19— $703 新建仓
QUBT QUANTUM COMPUTING INC $7120.00%104 104— $712 新建仓
EAT BRINKER INTL INC $7140.00%5 -315-98.4% -$4.50万 减仓
HL HECLA MINING COMPANY $7270.00%39 26200.0% $485 加仓
BLND BLEND LABS INC $7290.00%429 -50,011-99.1% -$8.50万 重新持有
JBGS JBG SMITH PPTYS $7450.00%51 -4-7.3% -$58 重新持有
CMP COMPASS MINERALS INTL INC $7470.00%32 -848-96.4% -$1.98万 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $7660.00%40 00.0% — 不变
GT GOODYEAR TIRE & RUBR CO $7690.00%116 80222.2% $530 重新持有
RPC RIDGEPOST CAP INC $7770.00%107 107— $777 新建仓
SANM SANMINA CORP $7780.00%6 -112-94.9% -$1.45万 减仓
PZZA PAPA JOHNS INTL INC $7780.00%24 -325-93.1% -$1.05万 重新持有
PFSI PENNYMAC FINL SVCS INC NEW $7870.00%9 -81-90.0% -$7,083 减仓
CBRL CRACKER BARREL OLD CTRY STOR $7870.00%28 1386.7% $365 加仓
AMRC AMERESCO INC $7910.00%31 624.0% $153 重新持有
CBZ CBIZ INC $8060.00%30 24400.0% $645 加仓
RLJ RLJ LODGING TR $8160.00%110 2225.0% $163 加仓
SLAB SILICON LABORATORIES INC $8330.00%4 -40-90.9% -$8,330 减仓
LNTH LANTHEUS HLDGS INC $8340.00%11 -36-76.6% -$2,729 重新持有
BFST BUSINESS FIRST BANCSHARES IN $8380.00%31 -735-96.0% -$1.99万 减仓
RCAT RED CAT HLDGS INC $8380.00%64 -27-29.7% -$354 减仓
PRIM PRIMORIS SVCS CORP $8580.00%6 -50-89.3% -$7,150 重新持有
LUMN LUMEN TECHNOLOGIES INC $8620.00%124 -1,283-91.2% -$8,919 减仓
RYZ RYERSON HLDG CORP $8770.00%39 39— $877 新建仓
NSP INSPERITY INC $8920.00%33 -92-73.6% -$2,487 重新持有
DK DELEK US HLDGS INC NEW $9010.00%20 -1,768-98.9% -$7.96万 减仓
AROC ARCHROCK INC $9050.00%26 -557-95.5% -$1.94万 减仓
GEO GEO GROUP INC $9080.00%54 -98-64.5% -$1,648 减仓
CXW CORECIVIC INC $9080.00%48 29152.6% $549 加仓
SHEN SHENANDOAH TELECOMMUNICATION $9100.00%59 59— $910 新建仓
SBH SALLY BEAUTY HLDGS INC $9140.00%66 -1,039-94.0% -$1.44万 减仓
PLUG PLUG PWR INC $9330.00%413 14855.8% $334 加仓
STAA STAAR SURGICAL CO $9350.00%50 -820-94.3% -$1.53万 减仓
ARLO ARLO TECHNOLOGIES INC $9390.00%66 -1,814-96.5% -$2.58万 减仓
FBRT FRANKLIN BSP RLTY TR INC $9420.00%111 1515.6% $127 加仓
MATW MATTHEWS INTL CORP $9550.00%37 37— $955 新建仓
RUN SUNRUN INC $9630.00%71 -2,207-96.9% -$2.99万 减仓
CVCO CAVCO INDS INC DEL $9690.00%2 2— $969 新建仓
SITM SITIME CORP $1,0360.00%3 3— $1,036 新建仓
EXTR EXTREME NETWORKS INC $1,0410.00%69 -2,027-96.7% -$3.06万 减仓
PRDO PERDOCEO ED CORP $1,0420.00%28 -569-95.3% -$2.12万 减仓
USLM UNITED STS LIME & MINERALS I $1,0450.00%8 -47-85.5% -$6,139 减仓
SLVM SYLVAMO CORP $1,0560.00%25 21525.0% $887 加仓
CXM SPRINKLR INC $1,0560.00%176 -5,427-96.9% -$3.26万 重新持有
CECO CECO ENVIRONMENTAL CORP $1,0720.00%18 -143-88.8% -$8,516 减仓
SOC SABLE OFFSHORE CORP $1,0740.00%65 -461-87.6% -$7,617 减仓
BLBD BLUE BIRD CORP $1,0790.00%19 -482-96.2% -$2.74万 减仓
— WHITESTONE REIT $1,0820.00%67 -758-91.9% -$1.22万 减仓
POWL POWELL INDS INC $1,0820.00%2 2— $1,082 新建仓
COUR COURSERA INC $1,0830.00%186 -3,089-94.3% -$1.80万 减仓
PWP PERELLA WEINBERG PARTNERS $1,1080.00%61 -10-14.1% -$182 减仓
CLMT CALUMET INC $1,1130.00%31 31— $1,113 新建仓