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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $1.39万 | 0.00% | 205 | -2,144 | -91.3% | -$14.57万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.40万 | 0.00% | 150 | -715 | -82.7% | -$6.67万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $1.40万 | 0.00% | 2,401 | 2,401 | — | $1.40万 | 新建仓 |
| PHM | PULTE GROUP INC | $1.41万 | 0.00% | 120 | -622 | -83.8% | -$7.32万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.42万 | 0.00% | 36 | -141 | -79.7% | -$5.56万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1.44万 | 0.00% | 230 | -3,955 | -94.5% | -$24.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.47万 | 0.00% | 30 | -83 | -73.5% | -$4.08万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.48万 | 0.00% | 46 | 46 | — | $1.48万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.49万 | 0.00% | 230 | -300 | -56.6% | -$1.94万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.49万 | 0.00% | 999 | 447 | 81.0% | $6,656 | 重新持有 |
| — | DRUGS MADE IN AMER ACQUTN CO | $1.51万 | 0.00% | 249,391 | 149,391 | 149.4% | $9,023 | 加仓 |
| AMCR | AMCOR PLC | $1.51万 | 0.00% | 380 | 380 | — | $1.51万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.51万 | 0.00% | 111 | -871 | -88.7% | -$11.85万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.51万 | 0.00% | 74 | -285 | -79.4% | -$5.83万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.53万 | 0.00% | 100 | 100 | — | $1.53万 | 新建仓 |
| NDAQ | NASDAQ INC | $1.53万 | 0.00% | 180 | -12 | -6.2% | -$1,019 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1.53万 | 0.00% | 208 | 208 | — | $1.53万 | 新建仓 |
| — | JENA ACQUISITION CORP II | $1.65万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.68万 | 0.00% | 460 | 155 | 50.8% | $5,653 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.72万 | 0.00% | 186 | 106 | 132.5% | $9,780 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $1.73万 | 0.00% | 180 | -721 | -80.0% | -$6.92万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.73万 | 0.00% | 120 | -2,260 | -95.0% | -$32.64万 | 减仓 |
| DIS | DISNEY WALT CO | $1.73万 | 0.00% | 180 | 180 | — | $1.73万 | 新建仓 |
| IT | GARTNER INC | $1.76万 | 0.00% | 111 | 111 | — | $1.76万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.77万 | 0.00% | 30 | -30 | -50.0% | -$1.77万 | 重新持有 |
| — | SEALED AIR CORP NEW | $1.77万 | 0.00% | 420 | -295 | -41.3% | -$1.24万 | 减仓 |
| — | VENHUB GLOBAL INC | $1.84万 | 0.00% | 29,746 | 29,746 | — | $1.84万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1.85万 | 0.00% | 720 | 679 | 1,656.1% | $1.74万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.85万 | 0.00% | 112 | -325 | -74.4% | -$5.37万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1.87万 | 0.00% | 257 | -1,444 | -84.9% | -$10.51万 | 重新持有 |
| FBK | FB FINL CORP | $1.87万 | 0.00% | 360 | 298 | 480.6% | $1.55万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1.88万 | 0.00% | 454 | -368 | -44.8% | -$1.52万 | 减仓 |
| AIN | ALBANY INTL CORP | $1.88万 | 0.00% | 360 | 256 | 246.2% | $1.34万 | 重新持有 |
| FRMI | FERMI INC | $1.88万 | 0.00% | 3,220 | 3,220 | — | $1.88万 | 新建仓 |
| LKQ | LKQ CORP | $1.96万 | 0.00% | 666 | -42 | -5.9% | -$1,234 | 减仓 |
| T | AT&T INC | $1.97万 | 0.00% | 680 | -14,028 | -95.4% | -$40.67万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2.01万 | 0.00% | 401 | 401 | — | $2.01万 | 新建仓 |
| ECVT | ECOVYST INC | $2.12万 | 0.00% | 1,650 | -245 | -12.9% | -$3,151 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $2.13万 | 0.00% | 80 | -234 | -74.5% | -$6.24万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2.14万 | 0.00% | 768 | 723 | 1,606.7% | $2.02万 | 加仓 |
| TRMB | TRIMBLE INC | $2.15万 | 0.00% | 330 | 188 | 132.4% | $1.23万 | 加仓 |
| EPR | EPR PPTYS | $2.15万 | 0.00% | 431 | -1,428 | -76.8% | -$7.13万 | 减仓 |
| THG | HANOVER INS GROUP INC | $2.17万 | 0.00% | 125 | -411 | -76.7% | -$7.12万 | 减仓 |
| IEX | IDEX CORP | $2.20万 | 0.00% | 116 | -753 | -86.7% | -$14.27万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.21万 | 0.00% | 4,764 | -738 | -13.4% | -$3,417 | 减仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $2.25万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $2.28万 | 0.00% | 1,030 | 750 | 267.9% | $1.66万 | 加仓 |
| FCN | FTI CONSULTING INC | $2.28万 | 0.00% | 129 | 129 | — | $2.28万 | 新建仓 |
| — | GABELLI EQUITY TR INC | $2.32万 | 0.00% | 3,319,461 | 3,319,461 | — | $2.32万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.36万 | 0.00% | 990 | -826 | -45.5% | -$1.97万 | 重新持有 |
| IOSP | INNOSPEC INC | $2.36万 | 0.00% | 323 | 133 | 70.0% | $9,711 | 加仓 |
| WMT | WALMART INC | $2.36万 | 0.00% | 190 | -158 | -45.4% | -$1.96万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2.37万 | 0.00% | 138 | -2,244 | -94.2% | -$38.47万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $2.39万 | 0.00% | 164 | -50 | -23.4% | -$7,292 | 减仓 |
| ZS | ZSCALER INC | $2.40万 | 0.00% | 171 | -61 | -26.3% | -$8,558 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2.43万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2.46万 | 0.00% | 90 | -46 | -33.8% | -$1.26万 | 减仓 |
| VNO | VORNADO RLTY TR | $2.49万 | 0.00% | 958 | 807 | 534.4% | $2.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.53万 | 0.00% | 220 | 220 | — | $2.53万 | 新建仓 |
| ESTC | ELASTIC N V | $2.53万 | 0.00% | 506 | -146 | -22.4% | -$7,299 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2.54万 | 0.00% | 120 | -40 | -25.0% | -$8,452 | 减仓 |
| NOV | NOV INC | $2.54万 | 0.00% | 1,352 | 581 | 75.4% | $1.09万 | 加仓 |
| — | EXXON MOBIL CORP | $2.54万 | 0.00% | 150 | 118 | 368.8% | $2.00万 | 加仓 |
| ADEA | ADEIA INC | $2.59万 | 0.00% | 1,077 | -509 | -32.1% | -$1.22万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2.60万 | 0.00% | 1,210 | 883 | 270.0% | $1.89万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $2.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $2.64万 | 0.00% | 1,187 | -1,560 | -56.8% | -$3.47万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2.67万 | 0.00% | 240 | 203 | 548.6% | $2.26万 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $2.70万 | 0.00% | 510 | 468 | 1,114.3% | $2.48万 | 重新持有 |
| LFUS | LITTELFUSE INC | $2.71万 | 0.00% | 80 | -59 | -42.4% | -$2.00万 | 重新持有 |
| RBLX | ROBLOX CORP | $2.71万 | 0.00% | 480 | -1,536 | -76.2% | -$8.69万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.73万 | 0.00% | 587 | 587 | — | $2.73万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $2.73万 | 0.00% | 126 | 126 | — | $2.73万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.76万 | 0.00% | 95 | -152 | -61.5% | -$4.42万 | 减仓 |
| YETI | YETI HLDGS INC | $2.78万 | 0.00% | 760 | -356 | -31.9% | -$1.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.79万 | 0.00% | 200 | 200 | — | $2.79万 | 新建仓 |
| — | CSG SYS INTL INC | $2.80万 | 0.01% | 350 | -94 | -21.2% | -$7,514 | 重新持有 |
| EQT | EQT CORP | $2.81万 | 0.01% | 442 | -721 | -62.0% | -$4.59万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $2.83万 | 0.01% | 710 | 620 | 688.9% | $2.47万 | 加仓 |
| IDT | IDT CORP | $2.85万 | 0.01% | 580 | 299 | 106.4% | $1.47万 | 加仓 |
| EPAM | EPAM SYS INC | $2.87万 | 0.01% | 212 | -726 | -77.4% | -$9.83万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $2.87万 | 0.01% | 1,037 | 102 | 10.9% | $2,825 | 加仓 |
| ORI | OLD REP INTL CORP | $2.87万 | 0.01% | 720 | -688 | -48.9% | -$2.75万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.88万 | 0.01% | 1,360 | -3,856 | -73.9% | -$8.16万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2.90万 | 0.01% | 644 | -427 | -39.9% | -$1.92万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2.91万 | 0.01% | 683 | 529 | 343.5% | $2.25万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.91万 | 0.01% | 315 | -1,343 | -81.0% | -$12.40万 | 减仓 |
| BXP | BXP INC | $2.94万 | 0.01% | 566 | 62 | 12.3% | $3,218 | 重新持有 |
| MS | MORGAN STANLEY | $2.96万 | 0.01% | 180 | 115 | 176.9% | $1.89万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2.96万 | 0.01% | 458 | 346 | 308.9% | $2.24万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.99万 | 0.01% | 1,600 | -1,075 | -40.2% | -$2.01万 | 减仓 |
| CNXC | CONCENTRIX CORP | $3.02万 | 0.01% | 1,103 | 813 | 280.3% | $2.22万 | 加仓 |
| VICI | VICI PPTYS INC | $3.03万 | 0.01% | 1,110 | -5,618 | -83.5% | -$15.35万 | 减仓 |
| ROKU | ROKU INC | $3.06万 | 0.01% | 323 | -366 | -53.1% | -$3.46万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3.06万 | 0.01% | 500 | 500 | — | $3.06万 | 新建仓 |
| BDC | BELDEN INC | $3.08万 | 0.01% | 268 | 226 | 538.1% | $2.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.09万 | 0.01% | 31 | -5 | -13.9% | -$4,982 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.09万 | 0.01% | 418 | -513 | -55.1% | -$3.79万 | 减仓 |
| — | BOLD EAGLE ACQUISITION CORP | $3.11万 | 0.01% | 148,300 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $3.13万 | 0.01% | 845 | 845 | — | $3.13万 | 新建仓 |