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 |
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | $2,282 | 0.00% | 46 | 19 | 70.4% | $943 | 加仓 |
| BSRR | SIERRA BANCORP | $2,283 | 0.00% | 56 | 56 | — | $2,283 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $2,284 | 0.00% | 28 | -1,222 | -97.8% | -$9.97万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,294 | 0.00% | 217 | -3,489 | -94.1% | -$3.69万 | 重新持有 |
| — | INNOVATE CORP | $2,296 | 0.00% | 123 | 123 | — | $2,296 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $2,298 | 0.00% | 151 | -2,614 | -94.5% | -$3.98万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $2,299 | 0.00% | 29 | -151 | -83.9% | -$1.20万 | 重新持有 |
| TSSI | TSS INC DEL | $2,300 | 0.00% | 187 | 187 | — | $2,300 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $2,302 | 0.00% | 107 | -691 | -86.6% | -$1.49万 | 重新持有 |
| — | TERRA INNOVATUM GLOBAL NV | $2,303 | 0.00% | 468 | -1,455 | -75.7% | -$7,160 | 重新持有 |
| — | TECHTARGET INC | $2,304 | 0.00% | 640 | 29 | 4.7% | $104 | 重新持有 |
| AON | AON PLC | $2,322 | 0.00% | 7 | -215 | -96.8% | -$7.13万 | 重新持有 |
| — | FIRST CAP INC | $2,327 | 0.00% | 36 | 36 | — | $2,327 | 新建仓 |
| GOLD | GOLD COM INC | $2,330 | 0.00% | 56 | 56 | — | $2,330 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,336 | 0.00% | 120 | -21,130 | -99.4% | -$41.13万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $2,340 | 0.00% | 26 | 21 | 420.0% | $1,890 | 重新持有 |
| BVS | BIOVENTUS INC | $2,341 | 0.00% | 248 | -256 | -50.8% | -$2,417 | 重新持有 |
| CNXC | CONCENTRIX CORP | $2,352 | 0.00% | 105 | -998 | -90.5% | -$2.24万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $2,352 | 0.00% | 243 | -1,237 | -83.6% | -$1.20万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $2,359 | 0.00% | 227 | 227 | — | $2,359 | 新建仓 |
| AUR | AURORA INNOVATION INC | $2,360 | 0.00% | 346 | -2,431 | -87.5% | -$1.66万 | 重新持有 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $2,364 | 0.00% | 83 | 83 | — | $2,364 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $2,364 | 0.00% | 63 | 63 | — | $2,364 | 新建仓 |
| GIS | GENERAL MILLS INC | $2,366 | 0.00% | 68 | -2,271 | -97.1% | -$7.90万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $2,366 | 0.00% | 136 | 136 | — | $2,366 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,374 | 0.00% | 28 | 4 | 16.7% | $339 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,374 | 0.00% | 201 | -3,650 | -94.8% | -$4.31万 | 重新持有 |
| BBT | BEACON FINANCIAL CORP. | $2,375 | 0.00% | 78 | 78 | — | $2,375 | 新建仓 |
| GKOS | GLAUKOS CORP | $2,376 | 0.00% | 17 | 17 | — | $2,376 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,384 | 0.00% | 308 | 5 | 1.7% | $39 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $2,389 | 0.00% | 651 | 651 | — | $2,389 | 新建仓 |
| MNDY | MONDAY COM LTD | $2,389 | 0.00% | 33 | -161 | -83.0% | -$1.17万 | 重新持有 |
| G | GENPACT LIMITED | $2,393 | 0.00% | 87 | -808 | -90.3% | -$2.22万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $2,396 | 0.00% | 69 | -52 | -43.0% | -$1,806 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,399 | 0.00% | 458 | 298 | 186.2% | $1,561 | 加仓 |
| — | C & F FINL CORP | $2,400 | 0.00% | 30 | 30 | — | $2,400 | 新建仓 |
| SEZL | SEZZLE INC | $2,403 | 0.00% | 14 | 11 | 366.7% | $1,888 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $2,407 | 0.00% | 382 | -659 | -63.3% | -$4,152 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $2,408 | 0.00% | 13 | -22 | -62.9% | -$4,075 | 重新持有 |
| — | SIFY TECHNOLOGIES LTD | $2,408 | 0.00% | 145 | 145 | — | $2,408 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,412 | 0.00% | 21 | -1,264 | -98.4% | -$14.52万 | 重新持有 |
| KOPN | KOPIN CORP | $2,415 | 0.00% | 539 | 539 | — | $2,415 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,417 | 0.00% | 95 | 95 | — | $2,417 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $2,424 | 0.00% | 85 | -410 | -82.8% | -$1.17万 | 重新持有 |
| GCO | GENESCO INC | $2,431 | 0.00% | 72 | 72 | — | $2,431 | 新建仓 |
| ABNB | AIRBNB INC | $2,433 | 0.00% | 17 | -649 | -97.4% | -$9.29万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $2,433 | 0.00% | 188 | 188 | — | $2,433 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $2,440 | 0.00% | 310 | 310 | — | $2,440 | 新建仓 |
| — | GAOTU TECHEDU INC | $2,444 | 0.00% | 1,472 | 1,472 | — | $2,444 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $2,450 | 0.00% | 27 | 10 | 58.8% | $907 | 重新持有 |
| HAFC | HANMI FINL CORP | $2,463 | 0.00% | 76 | -43 | -36.1% | -$1,394 | 减仓 |
| DCH | DAUCH CORP | $2,467 | 0.00% | 455 | 452 | 15,066.7% | $2,451 | 加仓 |
| IREN | IREN LIMITED | $2,469 | 0.00% | 54 | 54 | — | $2,469 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $2,476 | 0.00% | 15 | -2 | -11.8% | -$330 | 重新持有 |
| TCBK | TRICO BANCSHARES | $2,477 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $2,478 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2,480 | 0.00% | 7 | -531 | -98.7% | -$18.81万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $2,482 | 0.00% | 7 | -146 | -95.4% | -$5.18万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,493 | 0.00% | 50 | -114 | -69.5% | -$5,684 | 减仓 |
| AXGN | AXOGEN INC | $2,494 | 0.00% | 54 | 40 | 285.7% | $1,847 | 加仓 |
| CAC | CAMDEN NATL CORP | $2,494 | 0.00% | 46 | -206 | -81.7% | -$1.12万 | 重新持有 |
| AVA | AVISTA CORP | $2,496 | 0.00% | 61 | -680 | -91.8% | -$2.78万 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2,496 | 0.00% | 139 | 139 | — | $2,496 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $2,509 | 0.00% | 38 | -1 | -2.6% | -$66 | 减仓 |
| WOLF | WOLFSPEED INC | $2,509 | 0.00% | 52 | -1,249 | -96.0% | -$6.03万 | 重新持有 |
| — | CROSS CTRY HEALTHCARE INC | $2,510 | 0.00% | 190 | -118 | -38.3% | -$1,559 | 重新持有 |
| XMTR | XOMETRY INC | $2,510 | 0.00% | 26 | 26 | — | $2,510 | 新建仓 |
| BNTX | BIONTECH SE | $2,512 | 0.00% | 27 | 27 | — | $2,512 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $2,515 | 0.00% | 179 | 179 | — | $2,515 | 新建仓 |
| NBTB | NBT BANCORP INC | $2,518 | 0.00% | 51 | -6 | -10.5% | -$296 | 减仓 |
| SNAP | SNAP INC | $2,522 | 0.00% | 568 | -2,053 | -78.3% | -$9,116 | 重新持有 |
| TSLA | TESLA INC | $2,524 | 0.00% | 6 | -626 | -99.1% | -$26.33万 | 减仓 |
| GRPN | GROUPON INC | $2,526 | 0.00% | 105 | 105 | — | $2,526 | 新建仓 |
| ALLY | ALLY FINL INC | $2,527 | 0.00% | 55 | -2,068 | -97.4% | -$9.50万 | 重新持有 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2,530 | 0.00% | 1,581 | 1,581 | — | $2,530 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2,534 | 0.00% | 865 | 865 | — | $2,534 | 新建仓 |
| VCEL | VERICEL CORP | $2,536 | 0.00% | 57 | -804 | -93.4% | -$3.58万 | 重新持有 |
| NWPX | NWPX INFRASTRUCTURE INC | $2,549 | 0.00% | 17 | 17 | — | $2,549 | 新建仓 |
| CLS | CELESTICA INC | $2,554 | 0.00% | 7 | 7 | — | $2,554 | 新建仓 |
| NPCE | NEUROPACE INC | $2,558 | 0.00% | 161 | -629 | -79.6% | -$9,994 | 重新持有 |
| CVI | CVR ENERGY INC | $2,561 | 0.00% | 93 | -2,375 | -96.2% | -$6.54万 | 减仓 |
| MXL | MAXLINEAR INC | $2,561 | 0.00% | 20 | 15 | 300.0% | $1,921 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $2,562 | 0.00% | 101 | -49 | -32.7% | -$1,243 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,567 | 0.00% | 22 | -884 | -97.6% | -$10.31万 | 减仓 |
| AMRC | AMERESCO INC | $2,567 | 0.00% | 93 | 62 | 200.0% | $1,711 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,567 | 0.00% | 18 | -48 | -72.7% | -$6,845 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $2,568 | 0.00% | 148 | 148 | — | $2,568 | 新建仓 |
| GRC | GORMAN RUPP CO | $2,569 | 0.00% | 28 | -211 | -88.3% | -$1.94万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $2,572 | 0.00% | 29 | -1,977 | -98.6% | -$17.53万 | 减仓 |
| — | LIVEWIRE GROUP INC | $2,573 | 0.00% | 2,297 | 2,149 | 1,452.0% | $2,407 | 重新持有 |
| PEP | PEPSICO INC | $2,573 | 0.00% | 19 | -33 | -63.5% | -$4,469 | 重新持有 |
| NTSK | NETSKOPE INC | $2,582 | 0.00% | 236 | -144 | -37.9% | -$1,575 | 重新持有 |
| MO | ALTRIA GROUP INC | $2,590 | 0.00% | 36 | -785 | -95.6% | -$5.65万 | 减仓 |
| SFIX | STITCH FIX INC | $2,598 | 0.00% | 632 | -3,843 | -85.9% | -$1.58万 | 重新持有 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,601 | 0.00% | 62 | 62 | — | $2,601 | 新建仓 |
| ACT | ENACT HLDGS INC | $2,605 | 0.00% | 57 | 57 | — | $2,605 | 新建仓 |
| LKQ | LKQ CORP | $2,606 | 0.00% | 99 | -567 | -85.1% | -$1.49万 | 减仓 |
| OKE | ONEOK INC NEW | $2,608 | 0.00% | 30 | -129 | -81.1% | -$1.12万 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $2,612 | 0.00% | 26 | 3 | 13.0% | $301 | 加仓 |
| EVH | EVOLENT HEALTH INC | $2,612 | 0.00% | 482 | -2,838 | -85.5% | -$1.54万 | 重新持有 |