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 |
|---|---|---|---|---|---|---|---|---|
| PDLB | PONCE FINANCIAL GROUP INC | $5,822 | 0.00% | 292 | 292 | — | $5,822 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $5,827 | 0.00% | 94 | -65 | -40.9% | -$4,029 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $5,838 | 0.00% | 117 | -203 | -63.4% | -$1.01万 | 重新持有 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,863 | 0.00% | 89 | -13 | -12.7% | -$856 | 减仓 |
| NNI | NELNET INC | $5,866 | 0.00% | 44 | 25 | 131.6% | $3,333 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $5,874 | 0.00% | 679 | -238 | -26.0% | -$2,059 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $5,891 | 0.00% | 180 | -120 | -40.0% | -$3,927 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $5,920 | 0.00% | 60 | -156 | -72.2% | -$1.54万 | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $5,941 | 0.00% | 47 | 30 | 176.5% | $3,792 | 加仓 |
| LGN | LEGENCE CORP | $5,966 | 0.00% | 70 | 70 | — | $5,966 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,970 | 0.00% | 141 | 141 | — | $5,970 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $5,988 | 0.00% | 211 | -96 | -31.3% | -$2,724 | 减仓 |
| RVTY | REVVITY INC | $6,008 | 0.00% | 54 | -437 | -89.0% | -$4.86万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $6,017 | 0.00% | 56 | -81 | -59.1% | -$8,703 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $6,028 | 0.00% | 184 | 108 | 142.1% | $3,538 | 加仓 |
| CENX | CENTURY ALUM CO | $6,028 | 0.00% | 131 | 120 | 1,090.9% | $5,522 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6,048 | 0.00% | 30 | -30 | -50.0% | -$6,048 | 减仓 |
| RCAT | RED CAT HLDGS INC | $6,060 | 0.00% | 569 | 505 | 789.1% | $5,378 | 加仓 |
| SDGR | SCHRODINGER INC | $6,094 | 0.00% | 375 | 375 | — | $6,094 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $6,101 | 0.00% | 698 | -3,590 | -83.7% | -$3.14万 | 重新持有 |
| DCI | DONALDSON INC | $6,104 | 0.00% | 68 | 68 | — | $6,104 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $6,133 | 0.00% | 73 | -531 | -87.9% | -$4.46万 | 重新持有 |
| LTC | LTC PPTYS INC | $6,152 | 0.00% | 160 | 39 | 32.2% | $1,500 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $6,154 | 0.00% | 256 | -130 | -33.7% | -$3,125 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $6,162 | 0.00% | 383 | 296 | 340.2% | $4,762 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $6,177 | 0.00% | 31 | 14 | 82.4% | $2,790 | 加仓 |
| UPB | UPSTREAM BIO INC | $6,180 | 0.00% | 893 | 893 | — | $6,180 | 新建仓 |
| NFLX | NETFLIX INC. | $6,212 | 0.00% | 87 | -413 | -82.6% | -$2.95万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6,222 | 0.00% | 50 | -398 | -88.8% | -$4.95万 | 减仓 |
| PL | PLANET LABS PBC | $6,229 | 0.00% | 188 | 172 | 1,075.0% | $5,699 | 加仓 |
| PLUS | EPLUS INC | $6,242 | 0.00% | 75 | 25 | 50.0% | $2,081 | 加仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $6,249 | 0.00% | 16,666 | 16,666 | — | $6,249 | 新建仓 |
| — | COLOMBIER ACQUISITION CORP I | $6,250 | 0.00% | 7,812 | 7,812 | — | $6,250 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $6,321 | 0.00% | 73 | -541 | -88.1% | -$4.68万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $6,333 | 0.00% | 67 | -1 | -1.5% | -$95 | 减仓 |
| WHR | WHIRLPOOL CORP | $6,347 | 0.00% | 161 | 161 | — | $6,347 | 新建仓 |
| BE | BLOOM ENERGY CORP | $6,357 | 0.00% | 21 | 2 | 10.5% | $605 | 加仓 |
| GH | GUARDANT HEALTH INC | $6,451 | 0.00% | 43 | -46 | -51.7% | -$6,901 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC | $6,458 | 0.00% | 45 | 45 | — | $6,458 | 新建仓 |
| AVPT | AVEPOINT INC | $6,479 | 0.00% | 578 | 449 | 348.1% | $5,033 | 加仓 |
| FOR | FORESTAR GROUP INC | $6,488 | 0.00% | 205 | -385 | -65.3% | -$1.22万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $6,494 | 0.00% | 90 | -2,946 | -97.0% | -$21.26万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $6,539 | 0.00% | 389 | 89 | 29.7% | $1,496 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $6,569 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $6,601 | 0.00% | 575 | 575 | — | $6,601 | 新建仓 |
| SAFE | SAFEHOLD INC | $6,641 | 0.00% | 423 | 47 | 12.5% | $738 | 加仓 |
| FBK | FB FINL CORP | $6,642 | 0.00% | 120 | -240 | -66.7% | -$1.33万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $6,676 | 0.00% | 214 | 154 | 256.7% | $4,804 | 加仓 |
| BOH | BANK HAWAII CORP | $6,682 | 0.00% | 82 | 24 | 41.4% | $1,956 | 加仓 |
| NWSA | NEWS CORP NEW | $6,704 | 0.00% | 270 | -180 | -40.0% | -$4,469 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $6,758 | 0.00% | 11 | 9 | 450.0% | $5,529 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,822 | 0.00% | 128 | 100 | 357.1% | $5,330 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $6,837 | 0.00% | 283 | -218 | -43.5% | -$5,267 | 重新持有 |
| JOE | ST JOE CO | $6,890 | 0.00% | 110 | 38 | 52.8% | $2,380 | 加仓 |
| PNR | PENTAIR PLC | $6,899 | 0.00% | 90 | -506 | -84.9% | -$3.88万 | 减仓 |
| CHEF | CHEFS WHSE INC | $6,919 | 0.00% | 72 | 72 | — | $6,919 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,924 | 0.00% | 328 | -1,272 | -79.5% | -$2.69万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $6,987 | 0.00% | 77 | 59 | 327.8% | $5,354 | 加仓 |
| ATR | APTARGROUP INC | $7,011 | 0.00% | 56 | -517 | -90.2% | -$6.47万 | 减仓 |
| BMBL | BUMBLE INC | $7,050 | 0.00% | 2,203 | 1,067 | 93.9% | $3,415 | 重新持有 |
| — | WEN ACQUISITION CORP | $7,086 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $7,095 | 0.00% | 96 | 80 | 500.0% | $5,912 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $7,129 | 0.00% | 276 | -889 | -76.3% | -$2.30万 | 重新持有 |
| KARO | KAROOOOO LTD | $7,207 | 0.00% | 146 | 146 | — | $7,207 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $7,260 | 0.00% | 148 | 6 | 4.2% | $294 | 加仓 |
| — | CHRONOSCALE CORP | $7,266 | 0.00% | 327 | 327 | — | $7,266 | 新建仓 |
| VVX | V2X INC | $7,307 | 0.00% | 98 | 74 | 308.3% | $5,518 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $7,356 | 0.00% | 93 | 22 | 31.0% | $1,740 | 加仓 |
| MTRN | MATERION CORP | $7,435 | 0.00% | 25 | 22 | 733.3% | $6,543 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $7,533 | 0.00% | 105 | 67 | 176.3% | $4,807 | 重新持有 |
| XYZ | BLOCK INC | $7,600 | 0.00% | 100 | -490 | -83.1% | -$3.72万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $7,602 | 0.00% | 159 | -686 | -81.2% | -$3.28万 | 减仓 |
| ADNT | ADIENT PLC | $7,793 | 0.00% | 424 | 195 | 85.2% | $3,584 | 加仓 |
| CNH | CNH INDL N V | $7,794 | 0.00% | 694 | 63 | 10.0% | $708 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $7,817 | 0.00% | 189 | 180 | 2,000.0% | $7,445 | 加仓 |
| UPST | UPSTART HLDGS INC | $7,901 | 0.00% | 223 | 165 | 284.5% | $5,846 | 重新持有 |
| TTD | THE TRADE DESK INC | $7,937 | 0.00% | 439 | 259 | 143.9% | $4,683 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $7,960 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $8,015 | 0.00% | 366 | 366 | — | $8,015 | 新建仓 |
| PLXS | PLEXUS CORP | $8,118 | 0.00% | 27 | -12 | -30.8% | -$3,608 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $8,127 | 0.00% | 148 | 110 | 289.5% | $6,040 | 加仓 |
| SMR | NUSCALE PWR CORP | $8,165 | 0.00% | 814 | 784 | 2,613.3% | $7,864 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $8,207 | 0.00% | 69 | -35 | -33.7% | -$4,163 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,217 | 0.00% | 60 | -747 | -92.6% | -$10.23万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8,234 | 0.00% | 1,437 | 738 | 105.6% | $4,229 | 重新持有 |
| NTST | NETSTREIT CORP | $8,262 | 0.00% | 391 | 245 | 167.8% | $5,177 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $8,299 | 0.00% | 904 | 729 | 416.6% | $6,692 | 加仓 |
| PRLB | PROTO LABS INC | $8,314 | 0.00% | 102 | 73 | 251.7% | $5,950 | 加仓 |
| SR | SPIRE INC | $8,356 | 0.00% | 107 | 65 | 154.8% | $5,076 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $8,376 | 0.00% | 100 | 84 | 525.0% | $7,036 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $8,478 | 0.00% | 40 | -20 | -33.3% | -$4,239 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $8,491 | 0.00% | 4,024 | 3,234 | 409.4% | $6,824 | 加仓 |
| KFY | KORN FERRY | $8,656 | 0.00% | 130 | 12 | 10.2% | $799 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,731 | 0.00% | 87 | -368 | -80.9% | -$3.69万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $8,736 | 0.00% | 30 | 24 | 400.0% | $6,989 | 加仓 |
| ROL | ROLLINS INC | $8,765 | 0.00% | 210 | 41 | 24.3% | $1,711 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $8,825 | 0.00% | 343 | 82 | 31.4% | $2,110 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $8,847 | 0.00% | 44 | 31 | 238.5% | $6,233 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $8,876 | 0.00% | 12,500 | 12,500 | — | $8,876 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $9,035 | 0.00% | 154 | 58 | 60.4% | $3,403 | 加仓 |