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 |
|---|---|---|---|---|---|---|---|---|
| RDNT | RADNET INC | $1,118 | 0.00% | 20 | -20 | -50.0% | -$1,118 | 减仓 |
| KWR | QUAKER HOUGHTON | $1,118 | 0.00% | 9 | 1 | 12.5% | $124 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,120 | 0.00% | 15 | -201 | -93.1% | -$1.50万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,128 | 0.00% | 18 | -190 | -91.3% | -$1.19万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,130 | 0.00% | 97 | -1,566 | -94.2% | -$1.82万 | 减仓 |
| MATX | MATSON INC | $1,148 | 0.00% | 7 | 7 | — | $1,148 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $1,153 | 0.00% | 51 | -705 | -93.3% | -$1.59万 | 减仓 |
| PCAR | PACCAR INC | $1,155 | 0.00% | 10 | 10 | — | $1,155 | 新建仓 |
| CLSK | CLEANSPARK INC | $1,157 | 0.00% | 136 | -1,486 | -91.6% | -$1.26万 | 减仓 |
| WMK | WEIS MKTS INC | $1,163 | 0.00% | 17 | 17 | — | $1,163 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1,168 | 0.00% | 40 | -408 | -91.1% | -$1.19万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,172 | 0.00% | 117 | -69 | -37.1% | -$691 | 减仓 |
| FIGS | FIGS INC | $1,182 | 0.00% | 80 | -2,195 | -96.5% | -$3.24万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,187 | 0.00% | 96 | -73 | -43.2% | -$903 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,190 | 0.00% | 87 | -867 | -90.9% | -$1.19万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,190 | 0.00% | 140 | -155 | -52.5% | -$1,318 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,190 | 0.00% | 16 | -291 | -94.8% | -$2.16万 | 重新持有 |
| FSLY | FASTLY INC | $1,191 | 0.00% | 41 | -2,004 | -98.0% | -$5.82万 | 减仓 |
| MQ | MARQETA INC | $1,195 | 0.00% | 293 | -4,603 | -94.0% | -$1.88万 | 减仓 |
| XPEL | XPEL INC | $1,195 | 0.00% | 27 | 7 | 35.0% | $310 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1,210 | 0.00% | 37 | 37 | — | $1,210 | 新建仓 |
| CDNA | CAREDX INC | $1,215 | 0.00% | 70 | -1,278 | -94.8% | -$2.22万 | 减仓 |
| AVPT | AVEPOINT INC | $1,227 | 0.00% | 129 | -1,072 | -89.3% | -$1.02万 | 减仓 |
| LRN | STRIDE INC | $1,234 | 0.00% | 14 | -166 | -92.2% | -$1.46万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,246 | 0.00% | 16 | -10 | -38.5% | -$779 | 减仓 |
| SIBN | SI BONE INC | $1,250 | 0.00% | 99 | -1,138 | -92.0% | -$1.44万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,260 | 0.00% | 70 | -2,456 | -97.2% | -$4.42万 | 重新持有 |
| CALX | CALIX INC | $1,274 | 0.00% | 26 | -507 | -95.1% | -$2.48万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $1,275 | 0.00% | 52 | -516 | -90.8% | -$1.27万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,276 | 0.00% | 51 | -36 | -41.4% | -$901 | 减仓 |
| WINA | WINMARK CORP | $1,283 | 0.00% | 3 | -8 | -72.7% | -$3,421 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,293 | 0.00% | 48 | -375 | -88.7% | -$1.01万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1,294 | 0.00% | 17 | 17 | — | $1,294 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,310 | 0.00% | 97 | -1,393 | -93.5% | -$1.88万 | 减仓 |
| OI | O-I GLASS INC | $1,335 | 0.00% | 127 | -2,028 | -94.1% | -$2.13万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,368 | 0.00% | 21 | 21 | — | $1,368 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,372 | 0.00% | 161 | -730 | -81.9% | -$6,221 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,391 | 0.00% | 106 | 16 | 17.8% | $210 | 加仓 |
| SPSC | SPS COMM INC | $1,392 | 0.00% | 25 | -88 | -77.9% | -$4,900 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $1,393 | 0.00% | 122 | -3,299 | -96.4% | -$3.77万 | 重新持有 |
| RXO | RXO INC | $1,404 | 0.00% | 96 | -333 | -77.6% | -$4,870 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,410 | 0.00% | 80 | -1,148 | -93.5% | -$2.02万 | 减仓 |
| WRBY | WARBY PARKER INC | $1,412 | 0.00% | 67 | -163 | -70.9% | -$3,435 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,419 | 0.00% | 13 | -161 | -92.5% | -$1.76万 | 减仓 |
| WT | WISDOMTREE INC | $1,427 | 0.00% | 98 | -1,183 | -92.3% | -$1.72万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,436 | 0.00% | 133 | -2,542 | -95.0% | -$2.74万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,438 | 0.00% | 16 | -38 | -70.4% | -$3,415 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,448 | 0.00% | 151 | -39,019 | -99.6% | -$37.42万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,454 | 0.00% | 22 | -205 | -90.3% | -$1.35万 | 减仓 |
| PBI | PITNEY BOWES INC | $1,459 | 0.00% | 132 | 5 | 3.9% | $55 | 加仓 |
| BKE | BUCKLE INC | $1,460 | 0.00% | 29 | -55 | -65.5% | -$2,769 | 减仓 |
| CIM | CHIMERA INVT CORP | $1,468 | 0.00% | 117 | -62 | -34.6% | -$778 | 减仓 |
| EFOR | ASGN INC | $1,471 | 0.00% | 38 | -462 | -92.4% | -$1.79万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,481 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $1,518 | 0.00% | 39 | 39 | — | $1,518 | 新建仓 |
| PPL | PPL CORP | $1,528 | 0.00% | 40 | -4,874 | -99.2% | -$18.62万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,535 | 0.00% | 122 | -3,725 | -96.8% | -$4.69万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $1,537 | 0.00% | 340 | 325 | 2,166.7% | $1,469 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,544 | 0.00% | 18 | -148 | -89.2% | -$1.27万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,559 | 0.00% | 16 | -266 | -94.3% | -$2.59万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,560 | 0.00% | 22 | -25 | -53.2% | -$1,773 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,583 | 0.00% | 30 | -164 | -84.5% | -$8,654 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,598 | 0.00% | 183 | 183 | — | $1,598 | 新建仓 |
| SABR | SABRE CORP | $1,601 | 0.00% | 1,104 | -360 | -24.6% | -$522 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1,603 | 0.00% | 84 | -90 | -51.7% | -$1,718 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $1,607 | 0.00% | 28 | -58 | -67.4% | -$3,329 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,610 | 0.00% | 66 | -104 | -61.2% | -$2,537 | 减仓 |
| GEF | GREIF INC | $1,610 | 0.00% | 24 | 11 | 84.6% | $738 | 加仓 |
| WHD | CACTUS INC | $1,611 | 0.00% | 34 | -254 | -88.2% | -$1.20万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $1,613 | 0.00% | 23 | -293 | -92.7% | -$2.05万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $1,614 | 0.00% | 5 | -11 | -68.8% | -$3,551 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $1,620 | 0.00% | 90 | -260 | -74.3% | -$4,680 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,623 | 0.00% | 43 | -504 | -92.1% | -$1.90万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,637 | 0.00% | 42 | -942 | -95.7% | -$3.67万 | 重新持有 |
| SAH | SONIC AUTOMOTIVE INC | $1,646 | 0.00% | 24 | -268 | -91.8% | -$1.84万 | 重新持有 |
| PRLB | PROTO LABS INC | $1,654 | 0.00% | 29 | -305 | -91.3% | -$1.74万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $1,664 | 0.00% | 38 | -535 | -93.4% | -$2.34万 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,667 | 0.00% | 136 | 136 | — | $1,667 | 新建仓 |
| WS | WORTHINGTON STL INC | $1,669 | 0.00% | 55 | 5 | 10.0% | $152 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,672 | 0.00% | 19 | -132 | -87.4% | -$1.16万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $1,677 | 0.00% | 31 | -25 | -44.6% | -$1,352 | 减仓 |
| CMPR | CIMPRESS PLC | $1,679 | 0.00% | 23 | -264 | -92.0% | -$1.93万 | 减仓 |
| COMP | COMPASS INC | $1,681 | 0.00% | 230 | 230 | — | $1,681 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,687 | 0.00% | 14 | -93 | -86.9% | -$1.12万 | 减仓 |
| ICFI | ICF INTL INC | $1,698 | 0.00% | 26 | 26 | — | $1,698 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,715 | 0.00% | 136 | -155 | -53.3% | -$1,955 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $1,718 | 0.00% | 33 | 22 | 200.0% | $1,145 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $1,723 | 0.00% | 83 | 13 | 18.6% | $270 | 重新持有 |
| QLYS | QUALYS INC | $1,757 | 0.00% | 20 | -71 | -78.0% | -$6,237 | 减仓 |
| THRM | GENTHERM INC | $1,778 | 0.00% | 64 | -41 | -39.0% | -$1,139 | 减仓 |
| APA | APA CORPORATION | $1,782 | 0.00% | 42 | -17,128 | -99.8% | -$72.67万 | 重新持有 |
| CRI | CARTERS INC | $1,788 | 0.00% | 50 | 36 | 257.1% | $1,287 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,793 | 0.00% | 103 | -96 | -48.2% | -$1,671 | 减仓 |
| MMS | MAXIMUS INC | $1,795 | 0.00% | 28 | -95 | -77.2% | -$6,090 | 减仓 |
| RUM | RUMBLE INC | $1,795 | 0.00% | 352 | 117 | 49.8% | $597 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,801 | 0.00% | 125 | -882 | -87.6% | -$1.27万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,822 | 0.00% | 25 | 13 | 108.3% | $947 | 加仓 |
| — | ENVIRI CORP | $1,825 | 0.00% | 93 | -19 | -17.0% | -$373 | 减仓 |
| ROG | ROGERS CORP | $1,825 | 0.00% | 17 | -22 | -56.4% | -$2,362 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $1,860 | 0.00% | 33 | -245 | -88.1% | -$1.38万 | 减仓 |