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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $5,553 | 0.00% | 38 | -3,267 | -98.9% | -$47.74万 | 重新持有 |
| — | 1RT ACQUISITION CORP. | $5,563 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $5,573 | 0.00% | 390 | -399 | -50.6% | -$5,702 | 减仓 |
| HBNC | HORIZON BANCORP IND | $5,601 | 0.00% | 338 | -79 | -18.9% | -$1,309 | 减仓 |
| ABCB | AMERIS BANCORP | $5,615 | 0.00% | 72 | -18 | -20.0% | -$1,404 | 减仓 |
| UMBF | UMB FINL CORP | $5,640 | 0.00% | 50 | 29 | 138.1% | $3,271 | 重新持有 |
| OSBC | OLD SECOND BANCORP INC DEL | $5,645 | 0.00% | 280 | 280 | — | $5,645 | 新建仓 |
| ABM | ABM INDS INC | $5,739 | 0.00% | 149 | -638 | -81.1% | -$2.46万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,768 | 0.00% | 190 | -291 | -60.5% | -$8,834 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $5,800 | 0.00% | 344 | -2,565 | -88.2% | -$4.32万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $5,816 | 0.00% | 192 | 123 | 178.3% | $3,726 | 加仓 |
| ASTE | ASTEC INDS INC | $5,976 | 0.00% | 111 | 2 | 1.8% | $108 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,160 | 0.00% | 60 | -12 | -16.7% | -$1,232 | 减仓 |
| XXI | TWENTY ONE CAP INC | $6,170 | 0.00% | 964 | 964 | — | $6,170 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $6,258 | 0.00% | 293 | -561 | -65.7% | -$1.20万 | 减仓 |
| MAS | MASCO CORP | $6,278 | 0.00% | 104 | -1,894 | -94.8% | -$11.43万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $6,338 | 0.00% | 162 | -891 | -84.6% | -$3.49万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $6,429 | 0.00% | 166 | -114 | -40.7% | -$4,415 | 减仓 |
| DY | DYCOM INDS INC | $6,438 | 0.00% | 19 | 15 | 375.0% | $5,083 | 加仓 |
| AX | AXOS FINANCIAL INC | $6,467 | 0.00% | 76 | -36 | -32.1% | -$3,063 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $6,500 | 0.00% | 625 | 625 | — | $6,500 | 新建仓 |
| BANR | BANNER CORP | $6,553 | 0.00% | 108 | -85 | -44.0% | -$5,157 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $6,556 | 0.00% | 106 | -1,063 | -90.9% | -$6.57万 | 减仓 |
| MGEE | MGE ENERGY INC | $6,647 | 0.00% | 86 | 21 | 32.3% | $1,623 | 加仓 |
| FRPT | FRESHPET INC | $6,662 | 0.00% | 113 | -99 | -46.7% | -$5,837 | 减仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $6,674 | 0.00% | 834,256 | 834,256 | — | $6,674 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $6,679 | 0.00% | 110 | 107 | 3,566.7% | $6,497 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $6,729 | 0.00% | 100 | 50 | 100.0% | $3,364 | 加仓 |
| FBNC | FIRST BANCORP N C | $6,762 | 0.00% | 120 | 33 | 37.9% | $1,860 | 加仓 |
| — | HONEYWELL INTL INC | $6,781 | 0.00% | 30 | -693 | -95.9% | -$15.66万 | 减仓 |
| FULT | FULTON FINL CORP PA | $6,814 | 0.00% | 335 | -1,707 | -83.6% | -$3.47万 | 重新持有 |
| BHK | BLACKROCK CORE BD TR | $6,815 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $6,830 | 0.00% | 201 | -19 | -8.6% | -$646 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $6,839 | 0.00% | 60 | -1,486 | -96.1% | -$16.94万 | 减仓 |
| HNI | HNI CORP | $6,845 | 0.00% | 205 | 159 | 345.7% | $5,309 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6,885 | 0.00% | 450 | -94 | -17.3% | -$1,438 | 减仓 |
| HLIT | HARMONIC INC | $6,888 | 0.00% | 767 | 543 | 242.4% | $4,876 | 加仓 |
| — | WEN ACQUISITION CORP | $6,905 | 0.00% | 20,000 | 20,000 | — | $6,905 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $6,945 | 0.00% | 210 | -154 | -42.3% | -$5,093 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $6,954 | 0.00% | 732 | -4,740 | -86.6% | -$4.50万 | 重新持有 |
| TRU | TRANSUNION | $7,127 | 0.00% | 103 | -102 | -49.8% | -$7,058 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $7,197 | 0.00% | 370 | -303 | -45.0% | -$5,894 | 减仓 |
| BL | BLACKLINE INC | $7,400 | 0.00% | 200 | 200 | — | $7,400 | 新建仓 |
| AWR | AMER STATES WTR CO | $7,486 | 0.00% | 99 | -179 | -64.4% | -$1.35万 | 减仓 |
| GPC | GENUINE PARTS CO | $7,508 | 0.00% | 71 | -120 | -62.8% | -$1.27万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,519 | 0.00% | 30 | 5 | 20.0% | $1,253 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $7,537 | 0.00% | 307 | 238 | 344.9% | $5,843 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $7,557 | 0.00% | 142 | 95 | 202.1% | $5,056 | 加仓 |
| APH | AMPHENOL CORP | $7,581 | 0.00% | 60 | -64 | -51.6% | -$8,086 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $7,631 | 0.00% | 120 | 72 | 150.0% | $4,579 | 重新持有 |
| — | FULL HSE RESORTS INC | $7,646 | 0.00% | 3,398 | 3,398 | — | $7,646 | 新建仓 |
| — | MASIMO CORP | $7,826 | 0.00% | 44 | 3 | 7.3% | $534 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7,899 | 0.00% | 300 | 149 | 98.7% | $3,923 | 加仓 |
| CATY | CATHAY GEN BANCORP | $7,928 | 0.00% | 159 | 31 | 24.2% | $1,546 | 加仓 |
| AKR | ACADIA RLTY TR | $8,604 | 0.00% | 450 | 450 | — | $8,604 | 新建仓 |
| ROL | ROLLINS INC | $9,026 | 0.00% | 169 | -571 | -77.2% | -$3.05万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $9,101 | 0.00% | 289 | -278 | -49.0% | -$8,755 | 减仓 |
| CRH | CRH PLC | $9,461 | 0.00% | 90 | -64 | -41.6% | -$6,728 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,598 | 0.00% | 123 | -402 | -76.6% | -$3.14万 | 减仓 |
| WING | WINGSTOP INC | $9,608 | 0.00% | 62 | 57 | 1,140.0% | $8,833 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $9,634 | 0.00% | 548 | 364 | 197.8% | $6,399 | 加仓 |
| NCNO | NCINO INC | $9,902 | 0.00% | 661 | 135 | 25.7% | $2,022 | 加仓 |
| NXT | NEXTPOWER INC | $1.01万 | 0.00% | 84 | -675 | -88.9% | -$8.14万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $1.01万 | 0.00% | 31 | 4 | 14.8% | $1,308 | 重新持有 |
| NUE | NUCOR CORP | $1.01万 | 0.00% | 60 | -282 | -82.5% | -$4.77万 | 减仓 |
| TXT | TEXTRON INC | $1.02万 | 0.00% | 117 | -4,126 | -97.2% | -$36.13万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.03万 | 0.00% | 30 | 30 | — | $1.03万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.04万 | 0.00% | 60 | -557 | -90.3% | -$9.61万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.04万 | 0.00% | 51 | -54,477 | -99.9% | -$1,110.58万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1.04万 | 0.00% | 387 | 220 | 131.7% | $5,925 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.05万 | 0.00% | 446 | -1,612 | -78.3% | -$3.81万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1.05万 | 0.00% | 570 | 468 | 458.8% | $8,653 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.06万 | 0.00% | 30 | -336 | -91.8% | -$11.89万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.07万 | 0.00% | 150 | -707 | -82.5% | -$5.02万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.07万 | 0.00% | 98 | -332 | -77.2% | -$3.62万 | 减仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $1.10万 | 0.00% | 24,996 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $1.12万 | 0.00% | 450 | -3,562 | -88.8% | -$8.88万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.12万 | 0.00% | 282 | 174 | 161.1% | $6,934 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.14万 | 0.00% | 24 | -7 | -22.6% | -$3,322 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $1.15万 | 0.00% | 63 | 1 | 1.6% | $182 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.16万 | 0.00% | 164 | 164 | — | $1.16万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.16万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1.16万 | 0.00% | 280 | -389 | -58.1% | -$1.62万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $1.18万 | 0.00% | 60 | -584 | -90.7% | -$11.45万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.21万 | 0.00% | 180 | 180 | — | $1.21万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $1.21万 | 0.00% | 23,691 | 23,691 | — | $1.21万 | 新建仓 |
| Z | ZILLOW GROUP INC | $1.21万 | 0.00% | 292 | 192 | 192.0% | $7,945 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $1.22万 | 0.00% | 162 | 151 | 1,372.7% | $1.14万 | 加仓 |
| ALL | ALLSTATE CORP | $1.24万 | 0.00% | 60 | -474 | -88.8% | -$9.83万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1.25万 | 0.00% | 614 | 614 | — | $1.25万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1.25万 | 0.00% | 60 | -1,672 | -96.5% | -$34.95万 | 减仓 |
| PODD | INSULET CORP | $1.26万 | 0.00% | 60 | 35 | 140.0% | $7,344 | 加仓 |
| DOX | AMDOCS LTD | $1.27万 | 0.00% | 194 | -696 | -78.2% | -$4.54万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.29万 | 0.00% | 190 | -1,579 | -89.3% | -$10.74万 | 重新持有 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $1.33万 | 0.00% | 65 | 65 | — | $1.33万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $1.36万 | 0.00% | 750 | -6,500 | -89.7% | -$11.78万 | 重新持有 |
| EMR | EMERSON ELEC CO | $1.36万 | 0.00% | 104 | -2,153 | -95.4% | -$28.21万 | 重新持有 |
| KO | COCA COLA CO | $1.37万 | 0.00% | 180 | -64 | -26.2% | -$4,867 | 减仓 |
| CHWY | CHEWY INC | $1.38万 | 0.00% | 511 | -295 | -36.6% | -$7,965 | 重新持有 |