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 |
|---|---|---|---|---|---|---|---|---|
| CON | CONCENTRA GROUP HOLDINGS PAR | $9,045 | 0.00% | 304 | -906 | -74.9% | -$2.70万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $9,066 | 0.00% | 31 | 1 | 3.3% | $292 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $9,190 | 0.00% | 121 | 21 | 21.0% | $1,595 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $9,278 | 0.00% | 310 | 217 | 233.3% | $6,495 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $9,305 | 0.00% | 52 | 52 | — | $9,305 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $9,306 | 0.00% | 225 | -75 | -25.0% | -$3,102 | 重新持有 |
| — | REPUBLIC DIGITAL ACQUISITION | $9,376 | 0.00% | 24,996 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP | $9,500 | 0.00% | 25,000 | 25,000 | — | $9,500 | 新建仓 |
| GVA | GRANITE CONSTR INC | $9,643 | 0.00% | 61 | 31 | 103.3% | $4,901 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $9,655 | 0.00% | 120 | -186 | -60.8% | -$1.50万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $9,657 | 0.00% | 72 | -427 | -85.6% | -$5.73万 | 减仓 |
| MORN | MORNINGSTAR INC | $9,673 | 0.00% | 62 | -533 | -89.6% | -$8.32万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $9,835 | 0.00% | 142 | 127 | 846.7% | $8,796 | 加仓 |
| DNOW | DNOW INC | $9,858 | 0.00% | 760 | -1,182 | -60.9% | -$1.53万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $9,882 | 0.00% | 300 | -337 | -52.9% | -$1.11万 | 重新持有 |
| GBX | GREENBRIER COS INC | $1.00万 | 0.00% | 205 | -495 | -70.7% | -$2.43万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $1.01万 | 0.00% | 37,500 | 37,500 | — | $1.01万 | 新建仓 |
| MYE | MYERS INDS INC | $1.01万 | 0.00% | 287 | 287 | — | $1.01万 | 新建仓 |
| IEX | IDEX CORP | $1.02万 | 0.00% | 45 | -71 | -61.2% | -$1.61万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.02万 | 0.00% | 30 | -750 | -96.2% | -$25.58万 | 减仓 |
| BRKR | BRUKER CORP | $1.02万 | 0.00% | 170 | 170 | — | $1.02万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1.03万 | 0.00% | 341 | 301 | 752.5% | $9,102 | 加仓 |
| LAUR | LAUREATE ED INC | $1.07万 | 0.00% | 294 | -570 | -66.0% | -$2.07万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $1.08万 | 0.00% | 89 | -553 | -86.1% | -$6.69万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.10万 | 0.00% | 690 | 641 | 1,308.2% | $1.02万 | 加仓 |
| VVV | VALVOLINE INC | $1.10万 | 0.00% | 279 | -1,883 | -87.1% | -$7.45万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $1.11万 | 0.00% | 349 | 240 | 220.2% | $7,648 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.12万 | 0.00% | 150 | 30 | 25.0% | $2,242 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.13万 | 0.00% | 666 | -6,695 | -91.0% | -$11.36万 | 重新持有 |
| HUN | HUNTSMAN CORP | $1.15万 | 0.00% | 1,081 | -6,426 | -85.6% | -$6.82万 | 减仓 |
| INTU | INTUIT | $1.15万 | 0.00% | 44 | -46 | -51.1% | -$1.20万 | 减仓 |
| WULF | TERAWULF INC | $1.15万 | 0.00% | 466 | 466 | — | $1.15万 | 新建仓 |
| TRMB | TRIMBLE INC | $1.15万 | 0.00% | 225 | -105 | -31.8% | -$5,374 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.16万 | 0.00% | 216 | 146 | 208.6% | $7,852 | 加仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.16万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1.17万 | 0.00% | 37 | 9 | 32.1% | $2,852 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $1.17万 | 0.00% | 246 | -465 | -65.4% | -$2.22万 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $1.18万 | 0.00% | 414 | 27 | 7.0% | $771 | 加仓 |
| BAC | BANK OF AMER CORP | $1.20万 | 0.00% | 210 | -7,964 | -97.4% | -$45.38万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.20万 | 0.00% | 490 | 159 | 48.0% | $3,904 | 重新持有 |
| APTV | APTIV PLC | $1.21万 | 0.00% | 197 | -453 | -69.7% | -$2.78万 | 减仓 |
| NDAQ | NASDAQ INC | $1.22万 | 0.00% | 155 | -25 | -13.9% | -$1,970 | 减仓 |
| OKTA | OKTA INC | $1.23万 | 0.00% | 90 | -1,249 | -93.3% | -$17.04万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.23万 | 0.00% | 350 | 61 | 21.1% | $2,141 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.23万 | 0.00% | 495 | 495 | — | $1.23万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $1.23万 | 0.00% | 98,500 | 98,500 | — | $1.23万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $1.24万 | 0.00% | 169 | -566 | -77.0% | -$4.14万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1.24万 | 0.00% | 386 | 358 | 1,278.6% | $1.15万 | 加仓 |
| — | SC II ACQUISITION CORP | $1.25万 | 0.00% | 62,500 | 62,500 | — | $1.25万 | 新建仓 |
| PLD | PROLOGIS INC. | $1.26万 | 0.00% | 93 | 93 | — | $1.26万 | 新建仓 |
| ETN | EATON CORP PLC | $1.28万 | 0.00% | 30 | -512 | -94.5% | -$21.82万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.28万 | 0.00% | 147 | -33 | -18.3% | -$2,872 | 减仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $1.28万 | 0.00% | 62,500 | 62,500 | — | $1.28万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $1.29万 | 0.00% | 343 | 220 | 178.9% | $8,280 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1.31万 | 0.00% | 245 | 245 | — | $1.31万 | 新建仓 |
| WK | WORKIVA INC | $1.33万 | 0.00% | 275 | -132 | -32.4% | -$6,403 | 重新持有 |
| SMTC | SEMTECH CORP | $1.34万 | 0.00% | 83 | 83 | — | $1.34万 | 新建仓 |
| HUM | HUMANA INC | $1.35万 | 0.00% | 34 | 34 | — | $1.35万 | 新建仓 |
| HNI | HNI CORP | $1.37万 | 0.00% | 340 | 135 | 65.9% | $5,455 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.38万 | 0.00% | 79 | 79 | — | $1.38万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $1.40万 | 0.00% | 572 | 421 | 278.8% | $1.03万 | 加仓 |
| BLKB | BLACKBAUD INC | $1.40万 | 0.00% | 474 | 474 | — | $1.40万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $1.43万 | 0.00% | 1,171 | -799 | -40.6% | -$9,732 | 重新持有 |
| ERIE | ERIE INDTY CO | $1.44万 | 0.00% | 60 | 50 | 500.0% | $1.20万 | 加仓 |
| KO | COCA COLA CO | $1.46万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $1.48万 | 0.00% | 321 | -624 | -66.0% | -$2.88万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.49万 | 0.00% | 500 | -813 | -61.9% | -$2.42万 | 重新持有 |
| — | FUTURE MONEY ACQUISITION COR | $1.50万 | 0.00% | 87,500 | 87,500 | — | $1.50万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $1.50万 | 0.00% | 89 | 84 | 1,680.0% | $1.42万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.52万 | 0.00% | 554 | 458 | 477.1% | $1.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.53万 | 0.00% | 20 | -442 | -95.7% | -$33.73万 | 减仓 |
| DIOD | DIODES INC | $1.53万 | 0.00% | 140 | 121 | 636.8% | $1.32万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $1.53万 | 0.00% | 67 | -118 | -63.8% | -$2.70万 | 重新持有 |
| GLW | CORNING INC | $1.53万 | 0.00% | 60 | -2,396 | -97.6% | -$61.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.54万 | 0.00% | 30 | -490 | -94.2% | -$25.17万 | 减仓 |
| APP | APPLOVIN CORP | $1.55万 | 0.00% | 30 | -90 | -75.0% | -$4.64万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.55万 | 0.00% | 86 | 86 | — | $1.55万 | 新建仓 |
| BRC | BRADY CORP | $1.55万 | 0.00% | 169 | 126 | 293.0% | $1.15万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $1.55万 | 0.00% | 53 | -245 | -82.2% | -$7.17万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.56万 | 0.00% | 478 | 478 | — | $1.56万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.57万 | 0.00% | 86 | -14 | -14.0% | -$2,564 | 减仓 |
| IAG | IAMGOLD CORP | $1.58万 | 0.00% | 997 | -3,034 | -75.3% | -$4.81万 | 减仓 |
| VTR | VENTAS INC | $1.61万 | 0.00% | 181 | -209 | -53.6% | -$1.86万 | 减仓 |
| KMPR | KEMPER CORP | $1.61万 | 0.00% | 598 | -2,323 | -79.5% | -$6.26万 | 减仓 |
| NOV | NOV INC | $1.63万 | 0.00% | 880 | -472 | -34.9% | -$8,756 | 减仓 |
| KBR | KBR INC | $1.64万 | 0.00% | 476 | -5,463 | -92.0% | -$18.86万 | 减仓 |
| — | GOSSAMER BIO INC | $1.65万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $1.65万 | 0.00% | 631 | 539 | 585.9% | $1.41万 | 加仓 |
| — | JENA ACQUISITION CORP II | $1.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $1.71万 | 0.00% | 120 | 120 | — | $1.71万 | 新建仓 |
| WEX | WEX INC | $1.74万 | 0.00% | 123 | 14 | 12.8% | $1,975 | 重新持有 |
| — | ARCOSA INC | $1.74万 | 0.00% | 120 | -66 | -35.5% | -$9,589 | 重新持有 |
| ADSK | AUTODESK INC | $1.75万 | 0.00% | 90 | -371 | -80.5% | -$7.21万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.77万 | 0.00% | 254 | 254 | — | $1.77万 | 新建仓 |
| SYY | SYSCO CORP | $1.78万 | 0.00% | 213 | -632 | -74.8% | -$5.28万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $1.79万 | 0.00% | 222 | 91 | 69.5% | $7,336 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.80万 | 0.00% | 72 | -587 | -89.1% | -$14.67万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1.81万 | 0.00% | 1,096 | -684 | -38.4% | -$1.13万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $1.82万 | 0.00% | 466 | -3,655 | -88.7% | -$14.24万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $1.82万 | 0.00% | 150 | 122 | 435.7% | $1.48万 | 重新持有 |