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 |
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | $2,862 | 0.00% | 38 | -1,893 | -98.0% | -$14.26万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,896 | 0.00% | 20 | -93 | -82.3% | -$1.35万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $2,909 | 0.00% | 38 | -70 | -64.8% | -$5,359 | 减仓 |
| DORM | DORMAN PRODS INC | $2,922 | 0.00% | 28 | -21 | -42.9% | -$2,192 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $2,927 | 0.00% | 20 | -20 | -50.0% | -$2,927 | 减仓 |
| — | MELAR ACQUISITION CORP. I | $2,945 | 0.00% | 23,558 | -1,442 | -5.8% | -$180 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,953 | 0.00% | 30 | -451 | -93.8% | -$4.44万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $3,067 | 0.00% | 170 | -107 | -38.6% | -$1,930 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,109 | 0.00% | 14 | -414 | -96.7% | -$9.19万 | 重新持有 |
| SKYW | SKYWEST INC | $3,122 | 0.00% | 34 | -151 | -81.6% | -$1.39万 | 减仓 |
| PRG | PROG HOLDINGS INC | $3,127 | 0.00% | 109 | -1,008 | -90.2% | -$2.89万 | 减仓 |
| HAFC | HANMI FINL CORP | $3,137 | 0.00% | 119 | -606 | -83.6% | -$1.60万 | 减仓 |
| GHM | GRAHAM CORP | $3,157 | 0.00% | 40 | 40 | — | $3,157 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,159 | 0.00% | 25 | -9 | -26.5% | -$1,137 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3,165 | 0.00% | 38 | -606 | -94.1% | -$5.05万 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $3,166 | 0.00% | 147 | -157 | -51.6% | -$3,381 | 减仓 |
| RDN | RADIAN GROUP INC | $3,176 | 0.00% | 96 | -89 | -48.1% | -$2,944 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $3,240 | 0.00% | 176 | -79 | -31.0% | -$1,454 | 减仓 |
| NPO | ENPRO INC | $3,258 | 0.00% | 13 | -42 | -76.4% | -$1.05万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $3,262 | 0.00% | 123 | 73 | 146.0% | $1,936 | 加仓 |
| OMCL | OMNICELL COM | $3,271 | 0.00% | 98 | -579 | -85.5% | -$1.93万 | 重新持有 |
| STBA | S & T BANCORP INC | $3,305 | 0.00% | 79 | -1 | -1.2% | -$42 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $3,315 | 0.00% | 26 | 26 | — | $3,315 | 新建仓 |
| OUST | OUSTER INC | $3,362 | 0.00% | 183 | -165 | -47.4% | -$3,031 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $3,371 | 0.00% | 309 | -557 | -64.3% | -$6,077 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,411 | 0.00% | 20 | -257 | -92.8% | -$4.38万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $3,430 | 0.00% | 190 | -600 | -75.9% | -$1.08万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3,453 | 0.00% | 300 | 169 | 129.0% | $1,945 | 加仓 |
| MC | MOELIS & CO | $3,477 | 0.00% | 61 | -455 | -88.2% | -$2.59万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $3,483 | 0.00% | 53 | 53 | — | $3,483 | 新建仓 |
| CLVT | CLARIVATE PLC | $3,486 | 0.00% | 1,378 | -805 | -36.9% | -$2,036 | 重新持有 |
| CSR | CENTERSPACE | $3,504 | 0.00% | 61 | 61 | — | $3,504 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $3,517 | 0.00% | 75 | -326 | -81.3% | -$1.53万 | 减仓 |
| BCO | BRINKS CO | $3,523 | 0.00% | 34 | -38 | -52.8% | -$3,937 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $3,588 | 0.00% | 122 | -640 | -84.0% | -$1.88万 | 重新持有 |
| QCRH | QCR HLDGS INC | $3,589 | 0.00% | 42 | 30 | 250.0% | $2,564 | 加仓 |
| GVA | GRANITE CONSTR INC | $3,596 | 0.00% | 30 | -486 | -94.2% | -$5.83万 | 重新持有 |
| RWT | REDWOOD TRUST INC | $3,624 | 0.00% | 646 | 646 | — | $3,624 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,631 | 0.00% | 77 | 53 | 220.8% | $2,499 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $3,632 | 0.00% | 50 | -169 | -77.2% | -$1.23万 | 减仓 |
| MDU | MDU RES GROUP INC | $3,667 | 0.00% | 177 | -2,125 | -92.3% | -$4.40万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $3,694 | 0.00% | 49 | 49 | — | $3,694 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $3,747 | 0.00% | 114 | 34 | 42.5% | $1,118 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $3,748 | 0.00% | 42 | -21 | -33.3% | -$1,874 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $3,752 | 0.00% | 118 | -90 | -43.3% | -$2,862 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $3,761 | 0.00% | 89 | -455 | -83.6% | -$1.92万 | 减仓 |
| PLUS | EPLUS INC | $3,763 | 0.00% | 50 | -21 | -29.6% | -$1,580 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,788 | 0.00% | 120 | -5,355 | -97.8% | -$16.90万 | 减仓 |
| CVBF | CVB FINL CORP | $3,800 | 0.00% | 196 | -147 | -42.9% | -$2,850 | 减仓 |
| SR | SPIRE INC | $3,803 | 0.00% | 42 | 42 | — | $3,803 | 新建仓 |
| AGX | ARGAN INC | $3,813 | 0.00% | 7 | -17 | -70.8% | -$9,260 | 减仓 |
| STRA | STRATEGIC ED INC | $3,816 | 0.00% | 46 | 21 | 84.0% | $1,742 | 加仓 |
| LASR | NLIGHT INC | $3,820 | 0.00% | 67 | -563 | -89.4% | -$3.21万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $3,825 | 0.00% | 86 | -1,773 | -95.4% | -$7.89万 | 减仓 |
| NEO | NEOGENOMICS INC | $3,836 | 0.00% | 517 | 143 | 38.2% | $1,061 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3,860 | 0.00% | 53 | -35 | -39.8% | -$2,549 | 减仓 |
| AZZ | AZZ INC | $3,879 | 0.00% | 31 | -404 | -92.9% | -$5.06万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $3,887 | 0.00% | 132 | -246 | -65.1% | -$7,244 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $3,927 | 0.00% | 490,885 | 490,885 | — | $3,927 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4,041 | 0.00% | 77 | -222 | -74.2% | -$1.17万 | 减仓 |
| TTD | THE TRADE DESK INC | $4,084 | 0.00% | 180 | -793 | -81.5% | -$1.80万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $4,226 | 0.00% | 209 | 172 | 464.9% | $3,478 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $4,229 | 0.00% | 108 | -239 | -68.9% | -$9,359 | 减仓 |
| ZD | ZIFF DAVIS INC | $4,280 | 0.00% | 102 | 102 | — | $4,280 | 新建仓 |
| HRI | HERC HLDGS INC | $4,281 | 0.00% | 43 | -62 | -59.0% | -$6,173 | 减仓 |
| BOH | BANK HAWAII CORP | $4,307 | 0.00% | 58 | -245 | -80.9% | -$1.82万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $4,316 | 0.00% | 657 | 657 | — | $4,316 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $4,360 | 0.00% | 63 | -86 | -57.7% | -$5,952 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $4,362 | 0.00% | 101 | -201 | -66.6% | -$8,681 | 减仓 |
| RRR | RED ROCK RESORTS INC | $4,376 | 0.00% | 82 | 44 | 115.8% | $2,348 | 加仓 |
| TILE | INTERFACE INC | $4,461 | 0.00% | 179 | 170 | 1,888.9% | $4,237 | 加仓 |
| LTC | LTC PPTYS INC | $4,496 | 0.00% | 121 | -165 | -57.7% | -$6,131 | 减仓 |
| JOE | ST JOE CO | $4,522 | 0.00% | 72 | -3 | -4.0% | -$188 | 减仓 |
| HOPE | HOPE BANCORP INC | $4,524 | 0.00% | 405 | 96 | 31.1% | $1,072 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $4,534 | 0.00% | 100 | -356 | -78.1% | -$1.61万 | 减仓 |
| FTDR | FRONTDOOR INC | $4,599 | 0.00% | 87 | 62 | 248.0% | $3,277 | 加仓 |
| ADNT | ADIENT PLC | $4,628 | 0.00% | 229 | -385 | -62.7% | -$7,781 | 减仓 |
| KTB | KONTOOR BRANDS INC | $4,639 | 0.00% | 66 | -51 | -43.6% | -$3,585 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $4,721 | 0.00% | 372 | 253 | 212.6% | $3,211 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $4,796 | 0.00% | 275 | 30 | 12.2% | $523 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $4,854 | 0.00% | 111 | -1,147 | -91.2% | -$5.02万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,911 | 0.00% | 40 | -87 | -68.5% | -$1.07万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $4,928 | 0.00% | 71 | -18 | -20.2% | -$1,249 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,932 | 0.00% | 110 | -230 | -67.6% | -$1.03万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,987 | 0.00% | 39 | -19 | -32.8% | -$2,430 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $5,006 | 0.00% | 96 | 10 | 11.6% | $521 | 加仓 |
| RNST | RENASANT CORP | $5,022 | 0.00% | 139 | 81 | 139.7% | $2,926 | 加仓 |
| UMH | UMH PPTYS INC | $5,065 | 0.00% | 351 | -3,748 | -91.4% | -$5.41万 | 重新持有 |
| SAFE | SAFEHOLD INC | $5,087 | 0.00% | 376 | 376 | — | $5,087 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $5,087 | 0.00% | 1,830 | -14,276 | -88.6% | -$3.97万 | 重新持有 |
| CTS | CTS CORP | $5,158 | 0.00% | 108 | -98 | -47.6% | -$4,680 | 减仓 |
| FUL | FULLER H B CO | $5,181 | 0.00% | 84 | -316 | -79.0% | -$1.95万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $5,227 | 0.00% | 113 | 32 | 39.5% | $1,480 | 加仓 |
| RKT | ROCKET COS INC | $5,273 | 0.00% | 370 | -3,209 | -89.7% | -$4.57万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $5,297 | 0.00% | 110 | -160 | -59.3% | -$7,705 | 减仓 |
| GNW | GENWORTH FINL INC | $5,310 | 0.00% | 654 | 522 | 395.5% | $4,238 | 加仓 |
| TMP | TOMPKINS FINL CORP | $5,361 | 0.00% | 68 | -88 | -56.4% | -$6,938 | 重新持有 |
| PRVA | PRIVIA HEALTH GROUP INC | $5,369 | 0.00% | 261 | -82 | -23.9% | -$1,687 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,519 | 0.00% | 102 | -6 | -5.6% | -$325 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $5,542 | 0.00% | 387 | -1,322 | -77.4% | -$1.89万 | 减仓 |