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 |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COMPANIES INC | $2,625 | 0.00% | 194 | -2,552 | -92.9% | -$3.45万 | 重新持有 |
| TNGX | TANGO THERAPEUTICS INC | $2,626 | 0.00% | 84 | 84 | — | $2,626 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,626 | 0.00% | 30 | -199 | -86.9% | -$1.74万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,628 | 0.00% | 107 | -292 | -73.2% | -$7,172 | 重新持有 |
| FCEL | FUELCELL ENERGY INC | $2,629 | 0.00% | 73 | -2,974 | -97.6% | -$10.71万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $2,637 | 0.00% | 127 | 106 | 504.8% | $2,201 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $2,642 | 0.00% | 195 | 62 | 46.6% | $840 | 加仓 |
| DAO | YOUDAO INC | $2,645 | 0.00% | 215 | 215 | — | $2,645 | 新建仓 |
| LCII | LCI INDS | $2,647 | 0.00% | 25 | 25 | — | $2,647 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $2,659 | 0.00% | 54 | -184 | -77.3% | -$9,060 | 重新持有 |
| CARG | CARGURUS INC | $2,659 | 0.00% | 78 | 31 | 66.0% | $1,057 | 重新持有 |
| SCI | SERVICE CORP INTL | $2,659 | 0.00% | 35 | -684 | -95.1% | -$5.20万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $2,665 | 0.00% | 25 | -148 | -85.5% | -$1.58万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,669 | 0.00% | 249 | 32 | 14.7% | $343 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $2,674 | 0.00% | 70 | 3 | 4.5% | $115 | 加仓 |
| MLKN | MILLERKNOLL INC | $2,680 | 0.00% | 131 | -449 | -77.4% | -$9,186 | 重新持有 |
| WDFC | WD 40 CO | $2,680 | 0.00% | 11 | -21 | -65.6% | -$5,116 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,683 | 0.00% | 645 | 645 | — | $2,683 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,693 | 0.00% | 272 | 272 | — | $2,693 | 新建仓 |
| ALMS | ALUMIS INC | $2,701 | 0.00% | 96 | 96 | — | $2,701 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $2,703 | 0.00% | 81 | -37 | -31.4% | -$1,235 | 减仓 |
| PHR | PHREESIA INC | $2,706 | 0.00% | 263 | -1,198 | -82.0% | -$1.23万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $2,720 | 0.00% | 95 | 83 | 691.7% | $2,376 | 重新持有 |
| FRSH | FRESHWORKS INC | $2,722 | 0.00% | 269 | -255 | -48.7% | -$2,580 | 重新持有 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $2,731 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $2,735 | 0.00% | 144 | -504 | -77.8% | -$9,572 | 重新持有 |
| ANDE | ANDERSONS INC | $2,736 | 0.00% | 40 | 20 | 100.0% | $1,368 | 重新持有 |
| KOP | KOPPERS HOLDINGS INC | $2,739 | 0.00% | 61 | 61 | — | $2,739 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,744 | 0.00% | 35 | -383 | -91.6% | -$3.00万 | 减仓 |
| ALX | ALEXANDERS INC | $2,756 | 0.00% | 10 | 7 | 233.3% | $1,929 | 重新持有 |
| RELY | REMITLY GLOBAL INC | $2,756 | 0.00% | 123 | 123 | — | $2,756 | 新建仓 |
| — | EMERALD HOLDING INC | $2,757 | 0.00% | 547 | 547 | — | $2,757 | 新建仓 |
| SIBN | SI BONE INC | $2,758 | 0.00% | 169 | 70 | 70.7% | $1,142 | 加仓 |
| — | BGIN BLOCKCHAIN LTD | $2,767 | 0.00% | 1,572 | 1,572 | — | $2,767 | 新建仓 |
| ABBV | ABBVIE INC | $2,768 | 0.00% | 11 | -125 | -91.9% | -$3.15万 | 重新持有 |
| DCTH | DELCATH SYS INC | $2,770 | 0.00% | 220 | -609 | -73.5% | -$7,668 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC | $2,784 | 0.00% | 231 | 231 | — | $2,784 | 新建仓 |
| IPI | INTREPID POTASH INC | $2,786 | 0.00% | 85 | -63 | -42.6% | -$2,065 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC | $2,793 | 0.00% | 17 | -3 | -15.0% | -$493 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $2,794 | 0.00% | 192 | 192 | — | $2,794 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $2,796 | 0.00% | 1,237 | 1,237 | — | $2,796 | 新建仓 |
| SLVM | SYLVAMO CORP | $2,798 | 0.00% | 74 | 49 | 196.0% | $1,853 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,802 | 0.00% | 52 | -61 | -54.0% | -$3,287 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,804 | 0.00% | 151 | 24 | 18.9% | $446 | 加仓 |
| PNTG | PENNANT GROUP INC | $2,808 | 0.00% | 76 | -27 | -26.2% | -$998 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $2,808 | 0.00% | 18 | 18 | — | $2,808 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $2,809 | 0.00% | 77 | -366 | -82.6% | -$1.34万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $2,810 | 0.00% | 562 | -2,382 | -80.9% | -$1.19万 | 重新持有 |
| MLR | MILLER INDS INC TENN | $2,813 | 0.00% | 55 | 55 | — | $2,813 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,822 | 0.00% | 24 | -131 | -84.5% | -$1.54万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS INC | $2,830 | 0.00% | 139 | -155 | -52.7% | -$3,156 | 重新持有 |
| — | HAWTHORN BANCSHARES INC | $2,830 | 0.00% | 72 | 72 | — | $2,830 | 新建仓 |
| TEM | TEMPUS AI INC | $2,839 | 0.00% | 49 | -180 | -78.6% | -$1.04万 | 重新持有 |
| NRDS | NERDWALLET INC | $2,840 | 0.00% | 307 | -1,281 | -80.7% | -$1.19万 | 重新持有 |
| CSX | CSX CORP | $2,852 | 0.00% | 60 | -6,064 | -99.0% | -$28.82万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,858 | 0.00% | 8 | -103 | -92.8% | -$3.68万 | 减仓 |
| WHD | CACTUS INC | $2,869 | 0.00% | 56 | 22 | 64.7% | $1,127 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,871 | 0.00% | 52 | -288 | -84.7% | -$1.59万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC | $2,873 | 0.00% | 139 | -2,411 | -94.5% | -$4.98万 | 减仓 |
| — | EVOLUTION METALS & TECH CORP | $2,875 | 0.00% | 435 | 435 | — | $2,875 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,884 | 0.00% | 30 | -69 | -69.7% | -$6,633 | 重新持有 |
| UPWK | UPWORK INC | $2,884 | 0.00% | 345 | 304 | 741.5% | $2,541 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,885 | 0.00% | 71 | -5,929 | -98.8% | -$24.09万 | 减仓 |
| ENVA | ENOVA INTL INC | $2,889 | 0.00% | 12 | -8 | -40.0% | -$1,926 | 减仓 |
| IHRT | IHEARTMEDIA INC | $2,891 | 0.00% | 674 | -19,326 | -96.6% | -$8.29万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,900 | 0.00% | 71 | -139 | -66.2% | -$5,677 | 减仓 |
| ECVT | ECOVYST INC | $2,901 | 0.00% | 233 | -1,417 | -85.9% | -$1.76万 | 减仓 |
| AIN | ALBANY INTL CORP | $2,906 | 0.00% | 39 | -321 | -89.2% | -$2.39万 | 减仓 |
| OMCL | OMNICELL COM | $2,906 | 0.00% | 70 | -28 | -28.6% | -$1,162 | 减仓 |
| TWFG | TWFG INC | $2,910 | 0.00% | 121 | 121 | — | $2,910 | 新建仓 |
| — | PICS NV | $2,913 | 0.00% | 274 | 274 | — | $2,913 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2,924 | 0.00% | 186 | -80,013 | -99.8% | -$125.78万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,931 | 0.00% | 14 | -172 | -92.5% | -$3.60万 | 重新持有 |
| JMSB | JOHN MARSHALL BANCORP INC | $2,943 | 0.00% | 135 | 135 | — | $2,943 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,945 | 0.00% | 33 | -425 | -92.8% | -$3.79万 | 减仓 |
| APPN | APPIAN CORP | $2,954 | 0.00% | 129 | -201 | -60.9% | -$4,603 | 重新持有 |
| SO | SOUTHERN CO | $2,967 | 0.00% | 31 | -83 | -72.8% | -$7,944 | 重新持有 |
| CNS | COHEN & STEERS INC | $2,969 | 0.00% | 39 | -248 | -86.4% | -$1.89万 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,973 | 0.00% | 57 | 9 | 18.8% | $469 | 加仓 |
| PSFE | PAYSAFE LIMITED | $2,973 | 0.00% | 398 | 343 | 623.6% | $2,562 | 重新持有 |
| — | CO2 ENERGY TRANSITION CORP | $2,975 | 0.00% | 285 | 285 | — | $2,975 | 新建仓 |
| PCB | PCB BANCORP | $2,979 | 0.00% | 105 | 105 | — | $2,979 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,986 | 0.00% | 95 | -9,905 | -99.1% | -$31.13万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,995 | 0.00% | 84 | -28 | -25.0% | -$998 | 重新持有 |
| EXPO | EXPONENT INC | $2,997 | 0.00% | 51 | -33 | -39.3% | -$1,939 | 重新持有 |
| MYRG | MYR GROUP INC | $3,002 | 0.00% | 6 | -17 | -73.9% | -$8,506 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,003 | 0.00% | 201 | 201 | — | $3,003 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $3,012 | 0.00% | 33 | 33 | — | $3,012 | 新建仓 |
| FWRD | FORWARD AIR CORP | $3,013 | 0.00% | 223 | 200 | 869.6% | $2,702 | 加仓 |
| EAT | BRINKER INTL INC | $3,024 | 0.00% | 18 | 13 | 260.0% | $2,184 | 加仓 |
| INTA | INTAPP INC | $3,025 | 0.00% | 120 | 120 | — | $3,025 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,030 | 0.00% | 224 | 39 | 21.1% | $528 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,035 | 0.00% | 169 | -28 | -14.2% | -$503 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $3,039 | 0.00% | 80 | -11 | -12.1% | -$418 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $3,042 | 0.00% | 160 | -665 | -80.6% | -$1.26万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $3,045 | 0.00% | 42 | -105 | -71.4% | -$7,612 | 重新持有 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,047 | 0.00% | 549 | 549 | — | $3,047 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3,049 | 0.00% | 376 | 325 | 637.3% | $2,635 | 加仓 |
| AIP | ARTERIS INC | $3,061 | 0.00% | 63 | -1,328 | -95.5% | -$6.45万 | 重新持有 |
| NRC | NRC HEALTH | $3,063 | 0.00% | 142 | 142 | — | $3,063 | 新建仓 |