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 |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $3,064 | 0.00% | 499 | -6,917 | -93.3% | -$4.25万 | 重新持有 |
| CLSK | CLEANSPARK INC | $3,070 | 0.00% | 211 | 75 | 55.1% | $1,091 | 加仓 |
| WAFD | WAFD INC | $3,070 | 0.00% | 80 | 80 | — | $3,070 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $3,077 | 0.00% | 1,036 | 1,036 | — | $3,077 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,077 | 0.00% | 65 | -1 | -1.5% | -$47 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $3,085 | 0.00% | 13 | -455 | -97.2% | -$10.80万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $3,085 | 0.00% | 39 | 1 | 2.6% | $79 | 加仓 |
| GAP | GAP INC | $3,101 | 0.00% | 166 | -883 | -84.2% | -$1.65万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $3,115 | 0.00% | 472 | 356 | 306.9% | $2,349 | 加仓 |
| MCHB | MECHANICS BANCORP | $3,116 | 0.00% | 196 | 196 | — | $3,116 | 新建仓 |
| CVSA | COVISTA INC | $3,116 | 0.00% | 25 | 25 | — | $3,116 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $3,128 | 0.00% | 25,000 | 25,000 | — | $3,128 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $3,128 | 0.00% | 207 | -872 | -80.8% | -$1.32万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $3,131 | 0.00% | 501 | -351 | -41.2% | -$2,194 | 重新持有 |
| TSAT | TELESAT CORP | $3,138 | 0.00% | 62 | 62 | — | $3,138 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $3,143 | 0.00% | 1,654 | 1,654 | — | $3,143 | 新建仓 |
| NB | NIOCORP DEVS LTD | $3,152 | 0.00% | 654 | 654 | — | $3,152 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $3,158 | 0.00% | 83 | -2,875 | -97.2% | -$10.94万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $3,161 | 0.00% | 100 | -854 | -89.5% | -$2.70万 | 减仓 |
| CARS | CARS COM INC | $3,162 | 0.00% | 289 | -839 | -74.4% | -$9,180 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,163 | 0.00% | 85 | -95 | -52.8% | -$3,535 | 重新持有 |
| AIV | APARTMENT INVT & MGMT CO | $3,178 | 0.00% | 1,070 | -2,503 | -70.1% | -$7,434 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $3,190 | 0.00% | 210 | 196 | 1,400.0% | $2,977 | 加仓 |
| SHAK | SHAKE SHACK INC | $3,193 | 0.00% | 57 | 29 | 103.6% | $1,625 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $3,200 | 0.00% | 134 | 134 | — | $3,200 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,220 | 0.00% | 29 | -48 | -62.3% | -$5,330 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $3,222 | 0.00% | 60 | -55 | -47.8% | -$2,954 | 重新持有 |
| HIPO | HIPPO HLDGS INC | $3,222 | 0.00% | 114 | 114 | — | $3,222 | 新建仓 |
| QTWO | Q2 HLDGS INC | $3,223 | 0.00% | 67 | -75 | -52.8% | -$3,608 | 重新持有 |
| XRX | XEROX HOLDINGS CORP | $3,227 | 0.00% | 1,031 | -5,576 | -84.4% | -$1.75万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $3,251 | 0.00% | 72 | 72 | — | $3,251 | 新建仓 |
| FSBW | FS BANCORP INC | $3,255 | 0.00% | 75 | 75 | — | $3,255 | 新建仓 |
| NTRA | NATERA INC | $3,257 | 0.00% | 12 | -25 | -67.6% | -$6,785 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,263 | 0.00% | 12 | -163 | -93.1% | -$4.43万 | 重新持有 |
| — | WEAVE COMMUNICATIONS INC | $3,265 | 0.00% | 545 | -777 | -58.8% | -$4,655 | 重新持有 |
| TSHA | TAYSHA GENE THERAPIES INC | $3,269 | 0.00% | 480 | 480 | — | $3,269 | 新建仓 |
| FSM | FORTUNA MNG CORP | $3,270 | 0.00% | 387 | -957 | -71.2% | -$8,086 | 重新持有 |
| GABC | GERMAN AMERN BANCORP INC | $3,275 | 0.00% | 69 | -518 | -88.2% | -$2.46万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $3,280 | 0.00% | 105 | -33 | -23.9% | -$1,031 | 重新持有 |
| IR | INGERSOLL RAND INC | $3,280 | 0.00% | 40 | 40 | — | $3,280 | 新建仓 |
| SANM | SANMINA CORP | $3,290 | 0.00% | 13 | 7 | 116.7% | $1,772 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,294 | 0.00% | 31 | 15 | 93.8% | $1,594 | 重新持有 |
| XIFR | XPLR INFRASTRUCTURE LP | $3,295 | 0.00% | 279 | 279 | — | $3,295 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $3,295 | 0.00% | 157 | 157 | — | $3,295 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $3,299 | 0.00% | 117 | -4,270 | -97.3% | -$12.04万 | 减仓 |
| CHCO | CITY HLDG CO | $3,316 | 0.00% | 25 | 23 | 1,150.0% | $3,051 | 重新持有 |
| TPC | TUTOR PERINI CORP | $3,319 | 0.00% | 40 | -405 | -91.0% | -$3.36万 | 重新持有 |
| SHBI | SHORE BANCSHARES INC | $3,328 | 0.00% | 145 | 145 | — | $3,328 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $3,332 | 0.00% | 56 | -21 | -27.3% | -$1,250 | 减仓 |
| SB | SAFE BULKERS INC | $3,351 | 0.00% | 531 | 531 | — | $3,351 | 新建仓 |
| DAVE | DAVE INC | $3,353 | 0.00% | 9 | 8 | 800.0% | $2,980 | 重新持有 |
| FLYW | FLYWIRE CORPORATION | $3,356 | 0.00% | 191 | 31 | 19.4% | $545 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $3,357 | 0.00% | 333 | 333 | — | $3,357 | 新建仓 |
| GEN | GEN DIGITAL INC | $3,360 | 0.00% | 135 | -9,325 | -98.6% | -$23.21万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,368 | 0.00% | 157 | -233 | -59.7% | -$4,998 | 重新持有 |
| CC | CHEMOURS CO | $3,386 | 0.00% | 165 | 64 | 63.4% | $1,313 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $3,394 | 0.00% | 20 | 20 | — | $3,394 | 新建仓 |
| MELI | MERCADOLIBRE INC | $3,395 | 0.00% | 2 | 2 | — | $3,395 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $3,396 | 0.00% | 212 | -2,806 | -93.0% | -$4.49万 | 减仓 |
| NVCR | NOVOCURE LTD | $3,409 | 0.00% | 225 | -2,088 | -90.3% | -$3.16万 | 重新持有 |
| VEL | VELOCITY FINL INC | $3,415 | 0.00% | 185 | -785 | -80.9% | -$1.45万 | 重新持有 |
| SM | SM ENERGY COMPANY | $3,419 | 0.00% | 131 | 131 | — | $3,419 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,420 | 0.00% | 23 | -748 | -97.0% | -$11.12万 | 减仓 |
| — | DIANA SHIPPING INC | $3,421 | 0.00% | 1,629 | 1,629 | — | $3,421 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,432 | 0.00% | 191 | 191 | — | $3,432 | 新建仓 |
| AGYS | AGILYSYS INC | $3,449 | 0.00% | 33 | 23 | 230.0% | $2,404 | 重新持有 |
| COMP | COMPASS INC | $3,452 | 0.00% | 280 | 50 | 21.7% | $616 | 加仓 |
| — | NUVALENT INC | $3,458 | 0.00% | 28 | 28 | — | $3,458 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $3,464 | 0.00% | 407 | -664 | -62.0% | -$5,651 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $3,470 | 0.00% | 40 | -13 | -24.5% | -$1,128 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3,471 | 0.00% | 54 | 44 | 440.0% | $2,828 | 重新持有 |
| SKYW | SKYWEST INC | $3,477 | 0.00% | 35 | 1 | 2.9% | $99 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $3,488 | 0.00% | 504 | 504 | — | $3,488 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $3,492 | 0.00% | 601 | 449 | 295.4% | $2,609 | 重新持有 |
| QDEL | QUIDELORTHO CORP | $3,503 | 0.00% | 200 | 200 | — | $3,503 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,515 | 0.00% | 23 | 23 | — | $3,515 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $3,517 | 0.00% | 97 | 97 | — | $3,517 | 新建仓 |
| MHO | M/I HOMES INC | $3,537 | 0.00% | 22 | 6 | 37.5% | $965 | 加仓 |
| RWT | REDWOOD TRUST INC | $3,546 | 0.00% | 748 | 102 | 15.8% | $484 | 加仓 |
| BCPC | BALCHEM CORP | $3,548 | 0.00% | 21 | -25 | -54.3% | -$4,224 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,548 | 0.00% | 113 | -419 | -78.8% | -$1.32万 | 重新持有 |
| — | NOUVEAU MONDE GRAPHITE INC | $3,555 | 0.00% | 2,370 | 2,370 | — | $3,555 | 新建仓 |
| CRAI | CRA INTL INC | $3,558 | 0.00% | 25 | 10 | 66.7% | $1,423 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $3,560 | 0.00% | 356 | -363 | -50.5% | -$3,630 | 重新持有 |
| INTR | INTER & CO INC | $3,562 | 0.00% | 656 | 630 | 2,423.1% | $3,421 | 重新持有 |
| DAN | DANA INC | $3,564 | 0.00% | 131 | 131 | — | $3,564 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $3,576 | 0.00% | 68 | -1,377 | -95.3% | -$7.24万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $3,576 | 0.00% | 258 | -17 | -6.2% | -$236 | 减仓 |
| HTFL | HEARTFLOW INC | $3,579 | 0.00% | 122 | 32 | 35.6% | $939 | 重新持有 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $3,582 | 0.00% | 64 | 41 | 178.3% | $2,295 | 重新持有 |
| ROG | ROGERS CORP | $3,602 | 0.00% | 22 | 5 | 29.4% | $819 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $3,606 | 0.00% | 280 | -331 | -54.2% | -$4,263 | 重新持有 |
| CVBF | CVB FINL CORP | $3,608 | 0.00% | 160 | -36 | -18.4% | -$812 | 减仓 |
| CAL | CALERES INC | $3,612 | 0.00% | 292 | 292 | — | $3,612 | 新建仓 |
| SONO | SONOS INC | $3,613 | 0.00% | 267 | -1,501 | -84.9% | -$2.03万 | 重新持有 |
| — | BETTERWARE DE MEXC S A P I D | $3,616 | 0.00% | 201 | 201 | — | $3,616 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,619 | 0.00% | 152 | 72 | 90.0% | $1,714 | 加仓 |
| CG | CARLYLE GROUP INC | $3,621 | 0.00% | 86 | 22 | 34.4% | $926 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,626 | 0.00% | 79 | 79 | — | $3,626 | 新建仓 |
| LXU | LSB INDS INC | $3,632 | 0.00% | 336 | -2,933 | -89.7% | -$3.17万 | 重新持有 |