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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $3.14万 | 0.01% | 83 | -12 | -12.6% | -$4,533 | 减仓 |
| VTR | VENTAS INC | $3.19万 | 0.01% | 390 | 186 | 91.2% | $1.52万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $3.20万 | 0.01% | 2,359 | 2,359 | — | $3.20万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $3.23万 | 0.01% | 237 | -86 | -26.6% | -$1.17万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.24万 | 0.01% | 393 | 294 | 297.0% | $2.42万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.24万 | 0.01% | 180 | -342 | -65.5% | -$6.16万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3.25万 | 0.01% | 180 | 180 | — | $3.25万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $3.28万 | 0.01% | 881 | 273 | 44.9% | $1.02万 | 加仓 |
| — | GOSSAMER BIO INC | $3.29万 | 0.01% | 100,000 | 100,000 | — | $3.29万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.29万 | 0.01% | 464 | -355 | -43.3% | -$2.52万 | 减仓 |
| — | PLANET LABS PBC | $3.29万 | 0.01% | 2,000 | 2,000 | — | $3.29万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $3.30万 | 0.01% | 874 | -374 | -30.0% | -$1.41万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3.33万 | 0.01% | 1,572 | 1,261 | 405.5% | $2.67万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.35万 | 0.01% | 170 | 170 | — | $3.35万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $3.36万 | 0.01% | 330 | 152 | 85.4% | $1.55万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3.40万 | 0.01% | 767 | -2,332 | -75.3% | -$10.35万 | 减仓 |
| ETSY | ETSY INC | $3.49万 | 0.01% | 698 | -122 | -14.9% | -$6,098 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.50万 | 0.01% | 124 | -1 | -0.8% | -$282 | 减仓 |
| CAVA | CAVA GROUP INC | $3.51万 | 0.01% | 434 | 49 | 12.7% | $3,964 | 加仓 |
| XYZ | BLOCK INC | $3.55万 | 0.01% | 590 | 165 | 38.8% | $9,930 | 加仓 |
| BSY | BENTLEY SYS INC | $3.58万 | 0.01% | 1,020 | 726 | 246.9% | $2.55万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3.58万 | 0.01% | 2,964 | 616 | 26.2% | $7,447 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $3.59万 | 0.01% | 706 | -322 | -31.3% | -$1.64万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3.60万 | 0.01% | 600 | -1,922 | -76.2% | -$11.53万 | 减仓 |
| FLS | FLOWSERVE CORP | $3.61万 | 0.01% | 491 | -797 | -61.9% | -$5.86万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $3.62万 | 0.01% | 2,408 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.62万 | 0.01% | 509 | 492 | 2,894.1% | $3.50万 | 重新持有 |
| EG | EVEREST GROUP LTD | $3.63万 | 0.01% | 111 | 111 | — | $3.63万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $3.68万 | 0.01% | 224 | 32 | 16.7% | $5,252 | 加仓 |
| GBX | GREENBRIER COS INC | $3.69万 | 0.01% | 700 | 685 | 4,566.7% | $3.61万 | 加仓 |
| ICLN | ISHARES TR | $3.69万 | 0.01% | 2,020 | 960 | 90.6% | $1.76万 | 加仓 |
| GSAT | GLOBALSTAR INC | $3.72万 | 0.01% | 560 | 514 | 1,117.4% | $3.41万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $3.73万 | 0.01% | 724 | 80 | 12.4% | $4,126 | 加仓 |
| TREX | TREX INC | $3.75万 | 0.01% | 1,030 | 707 | 218.9% | $2.57万 | 加仓 |
| PPLI | IAC INC | $3.78万 | 0.01% | 945 | -565 | -37.4% | -$2.26万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3.79万 | 0.01% | 195 | 195 | — | $3.79万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $3.79万 | 0.01% | 1,368 | 1,368 | — | $3.79万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $3.79万 | 0.01% | 286 | -254 | -47.0% | -$3.37万 | 减仓 |
| GOOG | ALPHABET INC | $3.82万 | 0.01% | 133 | -138 | -50.9% | -$3.96万 | 减仓 |
| BBY | BEST BUY INC | $3.87万 | 0.01% | 603 | -328 | -35.2% | -$2.11万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3.88万 | 0.01% | 3,309 | 2,134 | 181.6% | $2.50万 | 重新持有 |
| INTU | INTUIT | $3.89万 | 0.01% | 90 | 90 | — | $3.89万 | 新建仓 |
| MTDR | MATADOR RES CO | $3.92万 | 0.01% | 620 | -1,971 | -76.1% | -$12.45万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.96万 | 0.01% | 409 | -63 | -13.3% | -$6,094 | 减仓 |
| SEB | SEABOARD CORP DEL | $3.96万 | 0.01% | 7 | 6 | 600.0% | $3.39万 | 重新持有 |
| YUM | YUM BRANDS INC | $3.96万 | 0.01% | 255 | 255 | — | $3.96万 | 新建仓 |
| CACI | CACI INTL INC | $3.97万 | 0.01% | 73 | -11 | -13.1% | -$5,983 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $3.97万 | 0.01% | 3,018 | 3,018 | — | $3.97万 | 新建仓 |
| CBRE | CBRE GROUP INC | $4.06万 | 0.01% | 300 | 209 | 229.7% | $2.83万 | 加仓 |
| AVTR | AVANTOR INC | $4.07万 | 0.01% | 5,185 | 1,127 | 27.8% | $8,836 | 加仓 |
| — | ARCELLX INC | $4.13万 | 0.01% | 360 | -3,016 | -89.3% | -$34.63万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.13万 | 0.01% | 455 | 62 | 15.8% | $5,633 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $4.18万 | 0.01% | 3,018 | 757 | 33.5% | $1.05万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.19万 | 0.01% | 783 | 319 | 68.8% | $1.71万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $4.22万 | 0.01% | 3,057 | 3,057 | — | $4.22万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $4.22万 | 0.01% | 1,980 | -1,447 | -42.2% | -$3.09万 | 减仓 |
| TPR | TAPESTRY INC | $4.23万 | 0.01% | 300 | 264 | 733.3% | $3.73万 | 重新持有 |
| SLB | SLB LIMITED | $4.27万 | 0.01% | 830 | -1,993 | -70.6% | -$10.24万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $4.28万 | 0.01% | 463 | 427 | 1,186.1% | $3.95万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4.29万 | 0.01% | 1,258 | -480 | -27.6% | -$1.64万 | 减仓 |
| ALLE | ALLEGION PLC | $4.30万 | 0.01% | 296 | -219 | -42.5% | -$3.18万 | 减仓 |
| RVTY | REVVITY INC | $4.30万 | 0.01% | 491 | -326 | -39.9% | -$2.86万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4.32万 | 0.01% | 954 | -251 | -20.8% | -$1.14万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $4.34万 | 0.01% | 263 | -217 | -45.2% | -$3.58万 | 减仓 |
| BAX | BAXTER INTL INC | $4.34万 | 0.01% | 2,583 | -404 | -13.5% | -$6,787 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $4.35万 | 0.01% | 2,054 | 1,237 | 151.4% | $2.62万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $4.36万 | 0.01% | 506 | 506 | — | $4.36万 | 新建仓 |
| SYK | STRYKER CORPORATION | $4.37万 | 0.01% | 133 | 41 | 44.6% | $1.35万 | 加仓 |
| ITT | ITT INC | $4.38万 | 0.01% | 230 | -518 | -69.3% | -$9.87万 | 减仓 |
| CSL | CARLISLE COS INC | $4.40万 | 0.01% | 132 | 19 | 16.8% | $6,339 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.42万 | 0.01% | 679 | 679 | — | $4.42万 | 新建仓 |
| BLSH | BULLISH | $4.48万 | 0.01% | 1,255 | 1,005 | 402.0% | $3.59万 | 加仓 |
| APTV | APTIV PLC | $4.51万 | 0.01% | 650 | -4,958 | -88.4% | -$34.43万 | 减仓 |
| FIVE | FIVE BELOW INC | $4.52万 | 0.01% | 198 | -3,257 | -94.3% | -$74.42万 | 重新持有 |
| STT | STATE STR CORP | $4.56万 | 0.01% | 360 | 326 | 958.8% | $4.13万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4.56万 | 0.01% | 120 | -10 | -7.7% | -$3,799 | 减仓 |
| SLV | ISHARES SILVER TR | $4.57万 | 0.01% | 670 | 670 | — | $4.57万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $4.57万 | 0.01% | 241 | -49 | -16.9% | -$9,298 | 减仓 |
| UNM | UNUM GROUP | $4.60万 | 0.01% | 630 | -554 | -46.8% | -$4.05万 | 重新持有 |
| TKR | TIMKEN CO | $4.61万 | 0.01% | 458 | 458 | — | $4.61万 | 新建仓 |
| FMC | FMC CORP | $4.64万 | 0.01% | 2,693 | -1,629 | -37.7% | -$2.81万 | 减仓 |
| INGR | INGREDION INC | $4.66万 | 0.01% | 414 | -352 | -46.0% | -$3.97万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4.67万 | 0.01% | 105 | 60 | 133.3% | $2.67万 | 加仓 |
| AIZ | ASSURANT INC | $4.70万 | 0.01% | 216 | -1,352 | -86.2% | -$29.45万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4.72万 | 0.01% | 555 | 333 | 150.0% | $2.83万 | 加仓 |
| NEM | NEWMONT CORP | $4.76万 | 0.01% | 440 | -198 | -31.0% | -$2.14万 | 减仓 |
| APP | APPLOVIN CORP | $4.78万 | 0.01% | 120 | 85 | 242.9% | $3.38万 | 加仓 |
| NFLX | NETFLIX INC. | $4.81万 | 0.01% | 500 | 285 | 132.6% | $2.74万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $4.88万 | 0.01% | 735 | -164 | -18.2% | -$1.09万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.93万 | 0.01% | 370 | 66 | 21.7% | $8,786 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $4.96万 | 0.01% | 2,012 | -935 | -31.7% | -$2.30万 | 减仓 |
| DOCS | DOXIMITY INC | $4.96万 | 0.01% | 2,129 | 1,882 | 761.9% | $4.39万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5.15万 | 0.01% | 235 | -423 | -64.3% | -$9.26万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $5.15万 | 0.01% | 891 | -1,251 | -58.4% | -$7.24万 | 减仓 |
| PAYX | PAYCHEX INC | $5.19万 | 0.01% | 563 | -1,407 | -71.4% | -$12.96万 | 减仓 |
| PNR | PENTAIR PLC | $5.19万 | 0.01% | 596 | 536 | 893.3% | $4.67万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $5.20万 | 0.01% | 1,040 | 1,040 | — | $5.20万 | 新建仓 |
| — | HORIZON SPACE ACQUISITION II | $5.22万 | 0.01% | 4,957 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $5.23万 | 0.01% | 896 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $5.25万 | 0.01% | 1,131 | -168 | -12.9% | -$7,792 | 减仓 |