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 |
|---|---|---|---|---|---|---|---|---|
| — | IMPERIAL PETE INC | $3,647 | 0.00% | 791 | -1,550 | -66.2% | -$7,146 | 重新持有 |
| — | XOMA ROYALTY CORPORATION | $3,655 | 0.00% | 86 | 86 | — | $3,655 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $3,657 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $3,657 | 0.00% | 255 | 130 | 104.0% | $1,864 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,674 | 0.00% | 30 | 5 | 20.0% | $612 | 加仓 |
| ASPI | ASP ISOTOPES INC | $3,676 | 0.00% | 591 | 557 | 1,638.2% | $3,465 | 重新持有 |
| LEGH | LEGACY HOUSING CORP | $3,678 | 0.00% | 140 | 140 | — | $3,678 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,683 | 0.00% | 396 | 315 | 388.9% | $2,930 | 加仓 |
| IBRX | IMMUNITYBIO INC | $3,686 | 0.00% | 421 | 421 | — | $3,686 | 新建仓 |
| HUT | HUT 8 CORP | $3,694 | 0.00% | 32 | 32 | — | $3,694 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,704 | 0.00% | 36 | 36 | — | $3,704 | 新建仓 |
| CTS | CTS CORP | $3,716 | 0.00% | 57 | -51 | -47.2% | -$3,325 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,719 | 0.00% | 52 | 44 | 550.0% | $3,147 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $3,723 | 0.00% | 140 | 68 | 94.4% | $1,808 | 重新持有 |
| PRKS | UNITED PARKS & RESORTS INC | $3,724 | 0.00% | 78 | 78 | — | $3,724 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $3,734 | 0.00% | 73 | -277 | -79.1% | -$1.42万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $3,745 | 0.00% | 293 | 271 | 1,231.8% | $3,464 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $3,747 | 0.00% | 49 | 1 | 2.1% | $76 | 重新持有 |
| MCB | METROPOLITAN BK HLDG CORP | $3,753 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $3,759 | 0.00% | 32 | -2,026 | -98.4% | -$23.80万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,761 | 0.00% | 126 | -64 | -33.7% | -$1,910 | 减仓 |
| CMPR | CIMPRESS PLC | $3,763 | 0.00% | 37 | 14 | 60.9% | $1,424 | 加仓 |
| — | NET POWER INC | $3,769 | 0.00% | 2,257 | 2,257 | — | $3,769 | 新建仓 |
| SEIC | SEI INVTS CO | $3,772 | 0.00% | 43 | -160 | -78.8% | -$1.40万 | 重新持有 |
| AMBA | AMBARELLA INC | $3,775 | 0.00% | 44 | -46 | -51.1% | -$3,947 | 重新持有 |
| — | CONSUMER PORTFOLIO SVCS INC | $3,780 | 0.00% | 394 | 394 | — | $3,780 | 新建仓 |
| GPRE | GREEN PLAINS INC | $3,783 | 0.00% | 246 | -6,983 | -96.6% | -$10.74万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $3,789 | 0.00% | 194 | 24 | 14.1% | $469 | 加仓 |
| GNW | GENWORTH FINL INC | $3,798 | 0.00% | 401 | -253 | -38.7% | -$2,396 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,801 | 0.00% | 163 | -117 | -41.8% | -$2,728 | 减仓 |
| IMKTA | INGLES MKTS INC | $3,809 | 0.00% | 43 | 27 | 168.8% | $2,392 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $3,823 | 0.00% | 73 | -89 | -54.9% | -$4,661 | 减仓 |
| KINS | KINGSTONE COS INC | $3,825 | 0.00% | 201 | 201 | — | $3,825 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $3,838 | 0.00% | 91 | 3 | 3.4% | $127 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,856 | 0.00% | 360 | -8 | -2.2% | -$86 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $3,860 | 0.00% | 88 | -328 | -78.8% | -$1.44万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $3,866 | 0.00% | 245 | 224 | 1,066.7% | $3,535 | 加仓 |
| FULT | FULTON FINL CORP PA | $3,870 | 0.00% | 160 | -175 | -52.2% | -$4,233 | 减仓 |
| CCB | COASTAL FINL CORP WA | $3,876 | 0.00% | 50 | 33 | 194.1% | $2,558 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,891 | 0.00% | 51 | -75 | -59.5% | -$5,722 | 重新持有 |
| HLIT | HARMONIC INC | $3,903 | 0.00% | 239 | -528 | -68.8% | -$8,623 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $3,905 | 0.00% | 741 | 741 | — | $3,905 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3,906 | 0.00% | 51 | 26 | 104.0% | $1,991 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,911 | 0.00% | 59 | -4,880 | -98.8% | -$32.35万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $3,924 | 0.00% | 84 | -17 | -16.8% | -$794 | 减仓 |
| — | TRUBRIDGE INC | $3,932 | 0.00% | 150 | 150 | — | $3,932 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $3,942 | 0.00% | 70 | -179 | -71.9% | -$1.01万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,943 | 0.00% | 95 | 24 | 33.8% | $996 | 重新持有 |
| HL | HECLA MINING COMPANY | $3,950 | 0.00% | 256 | 217 | 556.4% | $3,348 | 加仓 |
| ZTS | ZOETIS INC | $3,952 | 0.00% | 55 | -14 | -20.3% | -$1,006 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $3,957 | 0.00% | 61 | -85 | -58.2% | -$5,514 | 重新持有 |
| PD | PAGERDUTY INC | $3,966 | 0.00% | 411 | 316 | 332.6% | $3,049 | 加仓 |
| KODK | EASTMAN KODAK CO | $3,978 | 0.00% | 430 | -1,799 | -80.7% | -$1.66万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $3,979 | 0.00% | 115 | -17 | -12.9% | -$588 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,980 | 0.00% | 222 | 87 | 64.4% | $1,560 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.00% | 59 | -724 | -92.5% | -$4.91万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,008 | 0.00% | 91 | -3,001 | -97.1% | -$13.22万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $4,010 | 0.00% | 207 | 117 | 130.0% | $2,267 | 加仓 |
| LGIH | LGI HOMES INC | $4,011 | 0.00% | 63 | 63 | — | $4,011 | 新建仓 |
| GEO | GEO GROUP INC | $4,019 | 0.00% | 136 | 82 | 151.9% | $2,423 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,021 | 0.00% | 58 | 23 | 65.7% | $1,595 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $4,024 | 0.00% | 755 | 755 | — | $4,024 | 新建仓 |
| — | ATKORE INC | $4,030 | 0.00% | 53 | -72 | -57.6% | -$5,475 | 重新持有 |
| — | PERMA-PIPE INTL HLDGS INC | $4,030 | 0.00% | 148 | 40 | 37.0% | $1,089 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $4,033 | 0.00% | 221 | 124 | 127.8% | $2,263 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,040 | 0.00% | 404 | -29,596 | -98.7% | -$29.60万 | 重新持有 |
| DRS | LEONARDO DRS INC | $4,054 | 0.00% | 95 | -762 | -88.9% | -$3.25万 | 重新持有 |
| KN | KNOWLES CORP | $4,065 | 0.00% | 98 | -345 | -77.9% | -$1.43万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $4,073 | 0.00% | 279 | 279 | — | $4,073 | 新建仓 |
| SPGI | S&P GLOBAL INC | $4,073 | 0.00% | 10 | -138 | -93.2% | -$5.62万 | 重新持有 |
| — | MAYWOOD ACQUISITION CORP 2 | $4,084 | 0.00% | 62,500 | 62,500 | — | $4,084 | 新建仓 |
| QCRH | QCR HLDGS INC | $4,089 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $4,100 | 0.00% | 135 | -385 | -74.0% | -$1.17万 | 重新持有 |
| CBC | CENTRAL BANCOMPANY | $4,101 | 0.00% | 135 | 131 | 3,275.0% | $3,979 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $4,108 | 0.00% | 438 | 438 | — | $4,108 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $4,117 | 0.00% | 55 | 5 | 10.0% | $374 | 加仓 |
| BILL | BILL HOLDINGS INC | $4,122 | 0.00% | 114 | 114 | — | $4,122 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $4,127 | 0.00% | 115 | 115 | — | $4,127 | 新建仓 |
| FIVN | FIVE9 INC | $4,137 | 0.00% | 194 | 44 | 29.3% | $938 | 加仓 |
| REAL | THE REALREAL INC | $4,138 | 0.00% | 351 | -2,055 | -85.4% | -$2.42万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $4,139 | 0.00% | 248 | -751 | -75.2% | -$1.25万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,143 | 0.00% | 82 | -28 | -25.5% | -$1,415 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,153 | 0.00% | 24 | 5 | 26.3% | $865 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,174 | 0.00% | 170 | -15,805 | -98.9% | -$38.81万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $4,177 | 0.00% | 33 | 33 | — | $4,177 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $4,183 | 0.00% | 996 | 996 | — | $4,183 | 新建仓 |
| HOPE | HOPE BANCORP INC | $4,186 | 0.00% | 306 | -99 | -24.4% | -$1,354 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,204 | 0.00% | 60 | -540 | -90.0% | -$3.78万 | 减仓 |
| HLF | HERBALIFE LTD | $4,208 | 0.00% | 320 | 281 | 720.5% | $3,695 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $4,223 | 0.00% | 127 | -65 | -33.9% | -$2,161 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,225 | 0.00% | 230 | 230 | — | $4,225 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $4,247 | 0.00% | 93 | -499 | -84.3% | -$2.28万 | 重新持有 |
| HAPN | HAPPEN INC | $4,252 | 0.00% | 205 | -182 | -47.0% | -$3,775 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,274 | 0.00% | 111 | 111 | — | $4,274 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $4,294 | 0.00% | 501 | -3,182 | -86.4% | -$2.73万 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $4,296 | 0.00% | 179 | 32 | 21.8% | $768 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $4,306 | 0.00% | 59 | 37 | 168.2% | $2,700 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $4,315 | 0.00% | 26 | -754 | -96.7% | -$12.51万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $4,325 | 0.00% | 93 | 93 | — | $4,325 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $4,339 | 0.00% | 324 | 188 | 138.2% | $2,518 | 加仓 |