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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $5.26万 | 0.01% | 465 | -1,103 | -70.3% | -$12.48万 | 减仓 |
| PKG | PACKAGING CORP AMER | $5.26万 | 0.01% | 248 | 170 | 217.9% | $3.61万 | 重新持有 |
| EOS | EATON VANCE ENHANCED EQUITY | $5.28万 | 0.01% | 2,582 | 2,582 | — | $5.28万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $5.30万 | 0.01% | 1,171 | -1,509 | -56.3% | -$6.83万 | 减仓 |
| LAD | LITHIA MTRS INC | $5.34万 | 0.01% | 214 | 105 | 96.3% | $2.62万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $5.36万 | 0.01% | 1,456 | -51 | -3.4% | -$1,876 | 减仓 |
| MRCY | MERCURY SYS INC | $5.40万 | 0.01% | 740 | 733 | 10,471.4% | $5.34万 | 重新持有 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $5.41万 | 0.01% | 5,007 | 5,007 | — | $5.41万 | 新建仓 |
| MO | ALTRIA GROUP INC | $5.42万 | 0.01% | 821 | -1,825 | -69.0% | -$12.04万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $5.43万 | 0.01% | 858 | 69 | 8.7% | $4,365 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.50万 | 0.01% | 200 | 200 | — | $5.50万 | 新建仓 |
| LLY | ELI LILLY & CO | $5.52万 | 0.01% | 60 | 42 | 233.3% | $3.86万 | 加仓 |
| — | GATES INDL CORP PLC | $5.54万 | 0.01% | 2,449 | -3,453 | -58.5% | -$7.81万 | 重新持有 |
| DOW | DOW HLDGS INC | $5.54万 | 0.01% | 1,331 | -222 | -14.3% | -$9,246 | 减仓 |
| BKU | BANKUNITED INC | $5.56万 | 0.01% | 1,231 | 801 | 186.3% | $3.62万 | 加仓 |
| PATH | UIPATH INC | $5.57万 | 0.01% | 5,020 | 1,621 | 47.7% | $1.80万 | 加仓 |
| CART | MAPLEBEAR INC | $5.59万 | 0.01% | 1,493 | 1,334 | 839.0% | $5.00万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5.63万 | 0.01% | 614 | 599 | 3,993.3% | $5.49万 | 加仓 |
| M | MACYS INC | $5.68万 | 0.01% | 3,139 | 325 | 11.5% | $5,879 | 加仓 |
| COR | CENCORA INC | $5.69万 | 0.01% | 181 | 116 | 178.5% | $3.64万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $5.69万 | 0.01% | 711 | -992 | -58.3% | -$7.94万 | 减仓 |
| EFX | EQUIFAX INC | $5.76万 | 0.01% | 320 | 155 | 93.9% | $2.79万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $5.79万 | 0.01% | 3,405 | -1,020 | -23.1% | -$1.73万 | 减仓 |
| GFF | GRIFFON CORP | $5.81万 | 0.01% | 799 | 268 | 50.5% | $1.95万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $5.82万 | 0.01% | 298 | 58 | 24.2% | $1.13万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.84万 | 0.01% | 634 | 199 | 45.7% | $1.83万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $5.84万 | 0.01% | 20,000 | -35,000 | -63.6% | -$10.22万 | 减仓 |
| VST | VISTRA CORP | $5.85万 | 0.01% | 389 | -284 | -42.2% | -$4.27万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.86万 | 0.01% | 200 | 180 | 900.0% | $5.27万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5.87万 | 0.01% | 180 | 154 | 592.3% | $5.02万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $5.91万 | 0.01% | 416 | -611 | -59.5% | -$8.69万 | 减仓 |
| TSN | TYSON FOODS INC | $5.92万 | 0.01% | 924 | -970 | -51.2% | -$6.21万 | 减仓 |
| IJS | ISHARES TR | $5.92万 | 0.01% | 500 | 500 | — | $5.92万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $5.93万 | 0.01% | 466 | -318 | -40.6% | -$4.05万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.00万 | 0.01% | 88 | -558 | -86.4% | -$38.07万 | 减仓 |
| SYY | SYSCO CORP | $6.03万 | 0.01% | 845 | -378 | -30.9% | -$2.70万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.04万 | 0.01% | 145 | -28 | -16.2% | -$1.17万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6.05万 | 0.01% | 910 | 364 | 66.7% | $2.42万 | 重新持有 |
| EQX | EQUINOX GOLD CORP | $6.07万 | 0.01% | 4,202 | 1,468 | 53.7% | $2.12万 | 加仓 |
| WSO | WATSCO INC | $6.08万 | 0.01% | 167 | 56 | 50.5% | $2.04万 | 加仓 |
| CCL | CARNIVAL CORP | $6.11万 | 0.01% | 2,360 | -3,175 | -57.4% | -$8.22万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $6.13万 | 0.01% | 310 | 256 | 474.1% | $5.06万 | 加仓 |
| MP | MP MATERIALS CORP | $6.22万 | 0.01% | 1,289 | 701 | 119.2% | $3.38万 | 加仓 |
| AVNT | AVIENT CORPORATION | $6.25万 | 0.01% | 1,721 | 487 | 39.5% | $1.77万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $6.27万 | 0.01% | 1,200 | 390 | 48.1% | $2.04万 | 加仓 |
| P | EVERPURE INC | $6.28万 | 0.01% | 1,064 | -231 | -17.8% | -$1.36万 | 重新持有 |
| EWT | ISHARES INC | $6.31万 | 0.01% | 890 | 890 | — | $6.31万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $6.32万 | 0.01% | 912 | -2,136 | -70.1% | -$14.80万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $6.34万 | 0.01% | 1,157 | -1,103 | -48.8% | -$6.05万 | 重新持有 |
| W | WAYFAIR INC | $6.36万 | 0.01% | 845 | 540 | 177.0% | $4.06万 | 加仓 |
| FTNT | FORTINET INC | $6.40万 | 0.01% | 783 | 396 | 102.3% | $3.24万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $6.45万 | 0.01% | 791 | -257 | -24.5% | -$2.09万 | 减仓 |
| CPNG | COUPANG INC | $6.45万 | 0.01% | 3,416 | 229 | 7.2% | $4,324 | 加仓 |
| IOT | SAMSARA INC | $6.49万 | 0.01% | 2,049 | 1,279 | 166.1% | $4.05万 | 加仓 |
| RS | RELIANCE INC | $6.56万 | 0.01% | 216 | 102 | 89.5% | $3.10万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $6.58万 | 0.01% | 316 | 194 | 159.0% | $4.04万 | 重新持有 |
| META | META PLATFORMS INC | $6.58万 | 0.01% | 115 | 63 | 121.2% | $3.60万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $6.63万 | 0.01% | 390 | 342 | 712.5% | $5.82万 | 重新持有 |
| TGT | TARGET CORP | $6.64万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $6.65万 | 0.01% | 2,550 | 487 | 23.6% | $1.27万 | 加仓 |
| FNB | F N B CORP | $6.69万 | 0.01% | 3,999 | -4,104 | -50.6% | -$6.86万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6.78万 | 0.01% | 112 | 82 | 273.3% | $4.96万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6.82万 | 0.01% | 950 | 548 | 136.3% | $3.93万 | 加仓 |
| AGI | ALAMOS GOLD INC | $6.86万 | 0.01% | 1,544 | -9,931 | -86.5% | -$44.12万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $6.86万 | 0.01% | 1,056 | -189 | -15.2% | -$1.23万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $6.89万 | 0.01% | 2,998 | -4,629 | -60.7% | -$10.63万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6.96万 | 0.01% | 419 | -100 | -19.3% | -$1.66万 | 重新持有 |
| AGCO | AGCO CORP | $7.01万 | 0.01% | 605 | 529 | 696.1% | $6.13万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $7.02万 | 0.01% | 2,663 | -741 | -21.8% | -$1.95万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $7.03万 | 0.01% | 642 | 411 | 177.9% | $4.50万 | 加仓 |
| H | HYATT HOTELS CORP | $7.05万 | 0.01% | 490 | 144 | 41.6% | $2.07万 | 加仓 |
| MLI | MUELLER INDS INC | $7.07万 | 0.01% | 638 | 105 | 19.7% | $1.16万 | 加仓 |
| R | RYDER SYS INC | $7.08万 | 0.01% | 346 | 227 | 190.8% | $4.65万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $7.11万 | 0.01% | 407 | 324 | 390.4% | $5.66万 | 加仓 |
| INDA | ISHARES TR | $7.12万 | 0.01% | 1,520 | 1,520 | — | $7.12万 | 新建仓 |
| PWR | QUANTA SVCS INC | $7.14万 | 0.01% | 130 | 36 | 38.3% | $1.98万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $7.17万 | 0.01% | 499 | -19 | -3.7% | -$2,729 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $7.21万 | 0.01% | 3,750 | 3,730 | 18,650.0% | $7.17万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $7.21万 | 0.01% | 444 | 396 | 825.0% | $6.43万 | 重新持有 |
| ATR | APTARGROUP INC | $7.22万 | 0.01% | 573 | -38 | -6.2% | -$4,789 | 减仓 |
| CINF | CINCINNATI FINL CORP | $7.22万 | 0.01% | 459 | 456 | 15,200.0% | $7.18万 | 加仓 |
| LEN | LENNAR CORP | $7.27万 | 0.01% | 837 | 439 | 110.3% | $3.81万 | 加仓 |
| CTAS | CINTAS CORP | $7.34万 | 0.01% | 434 | -419 | -49.1% | -$7.09万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $7.43万 | 0.01% | 1,477 | 1,477 | — | $7.43万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $7.45万 | 0.01% | 734 | -198 | -21.2% | -$2.01万 | 减仓 |
| MTN | VAIL RESORTS INC | $7.47万 | 0.01% | 582 | -377 | -39.3% | -$4.84万 | 减仓 |
| U | UNITY SOFTWARE INC | $7.52万 | 0.01% | 3,428 | 2,995 | 691.7% | $6.57万 | 加仓 |
| IWO | ISHARES TR | $7.53万 | 0.01% | 240 | 240 | — | $7.53万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $7.56万 | 0.01% | 1,092 | 736 | 206.7% | $5.09万 | 重新持有 |
| FN | FABRINET | $7.56万 | 0.01% | 145 | 73 | 101.4% | $3.81万 | 加仓 |
| IAG | IAMGOLD CORP | $7.58万 | 0.01% | 4,031 | 3,395 | 533.8% | $6.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7.63万 | 0.01% | 332 | 9 | 2.8% | $2,068 | 加仓 |
| CTRE | CARETRUST REIT INC | $7.64万 | 0.01% | 2,085 | 2,035 | 4,070.0% | $7.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7.64万 | 0.01% | 830 | -319 | -27.8% | -$2.94万 | 重新持有 |
| DE | DEERE & CO | $7.66万 | 0.01% | 136 | 48 | 54.5% | $2.70万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $7.69万 | 0.01% | 4,117 | 3,630 | 745.4% | $6.78万 | 加仓 |
| MKC | MCCORMICK & CO INC | $7.74万 | 0.01% | 1,535 | 1,535 | — | $7.74万 | 新建仓 |
| SNPS | SYNOPSYS INC | $7.77万 | 0.01% | 196 | 196 | — | $7.77万 | 新建仓 |
| PRI | PRIMERICA INC | $7.82万 | 0.01% | 312 | 53 | 20.5% | $1.33万 | 加仓 |
| EWJ | ISHARES INC | $7.85万 | 0.01% | 930 | -4,070 | -81.4% | -$34.37万 | 减仓 |