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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBIN INC | $4,349 | 0.00% | 658 | 658 | — | $4,349 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $4,356 | 0.00% | 418 | 362 | 646.4% | $3,772 | 加仓 |
| BKU | BANKUNITED INC | $4,361 | 0.00% | 90 | -1,141 | -92.7% | -$5.53万 | 减仓 |
| — | GEMINI SPACE STA INC | $4,371 | 0.00% | 1,026 | 1,026 | — | $4,371 | 新建仓 |
| NRG | NRG ENERGY INC | $4,382 | 0.00% | 30 | -8 | -21.1% | -$1,169 | 减仓 |
| STAA | STAAR SURGICAL CO | $4,390 | 0.00% | 153 | 103 | 206.0% | $2,955 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $4,394 | 0.00% | 64 | 64 | — | $4,394 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $4,417 | 0.00% | 115 | 1 | 0.9% | $38 | 加仓 |
| TRMK | TRUSTMARK CORP | $4,417 | 0.00% | 96 | 96 | — | $4,417 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $4,434 | 0.00% | 223 | 143 | 178.8% | $2,843 | 重新持有 |
| AMPL | AMPLITUDE INC | $4,437 | 0.00% | 580 | 580 | — | $4,437 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $4,439 | 0.00% | 279 | 98 | 54.1% | $1,559 | 加仓 |
| LKFN | LAKELAND FINL CORP | $4,444 | 0.00% | 72 | -15 | -17.2% | -$926 | 重新持有 |
| MWH | SOLV ENERGY INC | $4,461 | 0.00% | 131 | 131 | — | $4,461 | 新建仓 |
| CABO | CABLE ONE INC | $4,461 | 0.00% | 84 | 70 | 500.0% | $3,718 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $4,488 | 0.00% | 28 | -58 | -67.4% | -$9,297 | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $4,506 | 0.00% | 34 | 34 | — | $4,506 | 新建仓 |
| FRMI | FERMI INC | $4,516 | 0.00% | 493 | -2,727 | -84.7% | -$2.50万 | 减仓 |
| RSKD | RISKIFIED LTD | $4,546 | 0.00% | 902 | 902 | — | $4,546 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,551 | 0.00% | 13 | -119 | -90.2% | -$4.17万 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC | $4,557 | 0.00% | 640 | 81 | 14.5% | $577 | 重新持有 |
| FFIV | F5 INC | $4,576 | 0.00% | 11 | 11 | — | $4,576 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $4,594 | 0.00% | 91 | 91 | — | $4,594 | 新建仓 |
| CSR | CENTERSPACE | $4,607 | 0.00% | 82 | 21 | 34.4% | $1,180 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $4,621 | 0.00% | 981 | 981 | — | $4,621 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $4,640 | 0.00% | 407 | 335 | 465.3% | $3,819 | 重新持有 |
| HBNC | HORIZON BANCORP IND | $4,655 | 0.00% | 233 | -105 | -31.1% | -$2,098 | 减仓 |
| FLR | FLUOR CORP | $4,663 | 0.00% | 89 | -103 | -53.6% | -$5,397 | 重新持有 |
| TE | T1 ENERGY INC | $4,721 | 0.00% | 498 | 498 | — | $4,721 | 新建仓 |
| MGEE | MGE ENERGY INC | $4,729 | 0.00% | 58 | -28 | -32.6% | -$2,283 | 减仓 |
| HCI | HCI GROUP INC | $4,732 | 0.00% | 27 | 10 | 58.8% | $1,753 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,733 | 0.00% | 100 | -474 | -82.6% | -$2.24万 | 重新持有 |
| VNET | VNET GROUP INC | $4,752 | 0.00% | 591 | -979 | -62.4% | -$7,872 | 重新持有 |
| SITC | SITE CTRS CORP | $4,780 | 0.00% | 1,204 | 661 | 121.7% | $2,624 | 重新持有 |
| MYFW | FIRST WESTN FINL INC | $4,784 | 0.00% | 149 | 149 | — | $4,784 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $4,788 | 0.00% | 59 | 59 | — | $4,788 | 新建仓 |
| FORM | FORMFACTOR INC | $4,798 | 0.00% | 30 | -219 | -88.0% | -$3.50万 | 重新持有 |
| MBI | MBIA INC | $4,831 | 0.00% | 741 | -99 | -11.8% | -$645 | 重新持有 |
| STE | STERIS PLC | $4,843 | 0.00% | 23 | -575 | -96.2% | -$12.11万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC | $4,891 | 0.00% | 133 | 109 | 454.2% | $4,008 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $4,924 | 0.00% | 165 | 165 | — | $4,924 | 新建仓 |
| NAVN | NAVAN INC | $4,940 | 0.00% | 216 | 216 | — | $4,940 | 新建仓 |
| — | ART TECHNOLOGY ACQUISITION C | $4,940 | 0.00% | 12,500 | 12,500 | — | $4,940 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,942 | 0.00% | 1,710 | 1,710 | — | $4,942 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $4,966 | 0.00% | 102 | -51 | -33.3% | -$2,483 | 重新持有 |
| — | STEALTHGAS INC | $4,977 | 0.00% | 630 | 630 | — | $4,977 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $4,998 | 0.00% | 69 | 69 | — | $4,998 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $5,024 | 0.00% | 44 | -840 | -95.0% | -$9.59万 | 减仓 |
| RDW | REDWIRE CORPORATION | $5,039 | 0.00% | 412 | 272 | 194.3% | $3,327 | 加仓 |
| CNMD | CONMED CORP | $5,040 | 0.00% | 154 | -159 | -50.8% | -$5,204 | 重新持有 |
| CTVA | CORTEVA INC | $5,081 | 0.00% | 60 | 30 | 100.0% | $2,540 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $5,107 | 0.00% | 431 | 431 | — | $5,107 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $5,115 | 0.00% | 158 | 25 | 18.8% | $809 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $5,125 | 0.00% | 95 | -22 | -18.8% | -$1,187 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $5,130 | 0.00% | 868 | -2,906 | -77.0% | -$1.72万 | 重新持有 |
| LZB | LA Z BOY INC | $5,135 | 0.00% | 128 | -556 | -81.3% | -$2.23万 | 重新持有 |
| INOD | INNODATA INC | $5,139 | 0.00% | 68 | 61 | 871.4% | $4,610 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $5,178 | 0.00% | 42 | 11 | 35.5% | $1,356 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $5,199 | 0.00% | 1,046 | 1,046 | — | $5,199 | 新建仓 |
| STBA | S & T BANCORP INC | $5,203 | 0.00% | 106 | 27 | 34.2% | $1,325 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $5,216 | 0.00% | 200 | -191 | -48.8% | -$4,981 | 重新持有 |
| ABCB | AMERIS BANCORP | $5,235 | 0.00% | 58 | -14 | -19.4% | -$1,264 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $5,236 | 0.00% | 151 | 68 | 81.9% | $2,358 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $5,250 | 0.00% | 70 | 37 | 112.1% | $2,775 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $5,267 | 0.00% | 204 | 204 | — | $5,267 | 新建仓 |
| FSLY | FASTLY INC | $5,269 | 0.00% | 287 | 246 | 600.0% | $4,516 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,271 | 0.00% | 84 | 84 | — | $5,271 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $5,274 | 0.00% | 105 | -265 | -71.6% | -$1.33万 | 重新持有 |
| ICHR | ICHOR HOLDINGS | $5,277 | 0.00% | 47 | -479 | -91.1% | -$5.38万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $5,303 | 0.00% | 65 | 2 | 3.2% | $163 | 加仓 |
| BUSE | FIRST BUSEY CORP | $5,310 | 0.00% | 180 | 77 | 74.8% | $2,272 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $5,320 | 0.00% | 136 | 136 | — | $5,320 | 新建仓 |
| VLTO | VERALTO CORP | $5,321 | 0.00% | 60 | -242 | -80.1% | -$2.15万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $5,331 | 0.00% | 106 | 106 | — | $5,331 | 新建仓 |
| MOD | MODINE MFG CO | $5,340 | 0.00% | 20 | 20 | — | $5,340 | 新建仓 |
| RDVT | RED VIOLET INC | $5,352 | 0.00% | 84 | 84 | — | $5,352 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $5,366 | 0.00% | 145 | 86 | 145.8% | $3,183 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $5,427 | 0.00% | 53 | 53 | — | $5,427 | 新建仓 |
| LASR | NLIGHT INC | $5,430 | 0.00% | 78 | 11 | 16.4% | $766 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5,444 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $5,454 | 0.00% | 38 | 38 | — | $5,454 | 新建仓 |
| PFE | PFIZER INC | $5,466 | 0.00% | 227 | 227 | — | $5,466 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $5,472 | 0.00% | 251 | 251 | — | $5,472 | 新建仓 |
| ZYME | ZYMEWORKS INC | $5,489 | 0.00% | 210 | 120 | 133.3% | $3,137 | 重新持有 |
| CNO | CNO FINL GROUP INC | $5,506 | 0.00% | 108 | 40 | 58.8% | $2,039 | 重新持有 |
| CNR | CORE NATURAL RESOURCES INC | $5,522 | 0.00% | 69 | 61 | 762.5% | $4,882 | 重新持有 |
| MMED | MINIMED GROUP INC | $5,561 | 0.00% | 372 | 372 | — | $5,561 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $5,592 | 0.00% | 128 | -38 | -22.9% | -$1,660 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $5,640 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $5,641 | 0.00% | 97 | -483 | -83.3% | -$2.81万 | 减仓 |
| NPO | ENPRO INC | $5,654 | 0.00% | 15 | 2 | 15.4% | $754 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5,665 | 0.00% | 152 | -2,848 | -94.9% | -$10.61万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $5,673 | 0.00% | 29 | 15 | 107.1% | $2,934 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $5,691 | 0.00% | 61 | 38 | 165.2% | $3,545 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,691 | 0.00% | 183 | 183 | — | $5,691 | 新建仓 |
| RMBS | RAMBUS INC DEL | $5,708 | 0.00% | 43 | -62 | -59.0% | -$8,230 | 重新持有 |
| BTU | PEABODY ENGR CORP | $5,734 | 0.00% | 248 | -1,053 | -80.9% | -$2.43万 | 重新持有 |
| CSV | CARRIAGE SVCS INC | $5,751 | 0.00% | 150 | 150 | — | $5,751 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $5,775 | 0.00% | 130 | -78 | -37.5% | -$3,465 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $5,777 | 0.00% | 69 | -93 | -57.4% | -$7,786 | 减仓 |