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 |
|---|---|---|---|---|---|---|---|---|
| TILE | INTERFACE INC | $1.82万 | 0.00% | 509 | 330 | 184.4% | $1.18万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.86万 | 0.00% | 358 | 296 | 477.4% | $1.54万 | 加仓 |
| L | LOEWS CORP | $1.87万 | 0.00% | 165 | -3,246 | -95.2% | -$36.75万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $1.87万 | 0.00% | 826 | 456 | 123.2% | $1.03万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.88万 | 0.00% | 157 | -750 | -82.7% | -$8.99万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.89万 | 0.00% | 660 | 660 | — | $1.89万 | 新建仓 |
| AMCR | AMCOR PLC | $1.91万 | 0.00% | 440 | 60 | 15.8% | $2,601 | 加仓 |
| — | M EVO GBL ACQUISITION CORP I | $1.93万 | 0.00% | 50,000 | 50,000 | — | $1.93万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.95万 | 0.00% | 620 | -488 | -44.0% | -$1.54万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $1.99万 | 0.00% | 800 | 230 | 40.4% | $5,711 | 加仓 |
| RAL | RALLIANT CORP | $1.99万 | 0.00% | 270 | -656 | -70.8% | -$4.83万 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $2.04万 | 0.00% | 984 | 900 | 1,071.4% | $1.86万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.04万 | 0.00% | 210 | 30 | 16.7% | $2,912 | 加仓 |
| MTN | VAIL RESORTS INC | $2.04万 | 0.00% | 150 | -432 | -74.2% | -$5.88万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2.05万 | 0.00% | 580 | 514 | 778.8% | $1.82万 | 重新持有 |
| — | BIOLIFE SOLUTIONS INC | $2.06万 | 0.00% | 730 | 646 | 769.0% | $1.82万 | 加仓 |
| CXW | CORECIVIC INC | $2.07万 | 0.00% | 681 | 633 | 1,318.8% | $1.92万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2.07万 | 0.00% | 577 | 117 | 25.4% | $4,196 | 加仓 |
| DG | DOLLAR GEN CORP | $2.07万 | 0.00% | 180 | -2,494 | -93.3% | -$28.71万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.08万 | 0.00% | 50 | -1,317 | -96.3% | -$54.70万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.08万 | 0.00% | 79 | -348 | -81.5% | -$9.16万 | 重新持有 |
| DTE | DTE ENERGY CO | $2.10万 | 0.00% | 138 | -2,456 | -94.7% | -$37.42万 | 重新持有 |
| — | GIGCAPITAL9 CORP | $2.11万 | 0.00% | 73,969 | 73,969 | — | $2.11万 | 新建仓 |
| APH | AMPHENOL CORP | $2.12万 | 0.00% | 120 | 60 | 100.0% | $1.06万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2.12万 | 0.00% | 160 | -2,340 | -93.6% | -$31.06万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $2.13万 | 0.00% | 37 | 7 | 23.3% | $4,037 | 加仓 |
| AMZN | AMAZON COM INC | $2.15万 | 0.00% | 90 | -367 | -80.3% | -$8.75万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2.16万 | 0.00% | 215 | -697 | -76.4% | -$6.99万 | 减仓 |
| WELL | WELLTOWER INC | $2.18万 | 0.00% | 96 | -575 | -85.7% | -$13.05万 | 重新持有 |
| INVA | INNOVIVA INC | $2.18万 | 0.00% | 960 | 400 | 71.4% | $9,084 | 重新持有 |
| BLSH | BULLISH | $2.19万 | 0.00% | 935 | -320 | -25.5% | -$7,498 | 减仓 |
| CMI | CUMMINS INC | $2.21万 | 0.00% | 31 | -143 | -82.2% | -$10.20万 | 减仓 |
| DX | DYNEX CAP INC | $2.21万 | 0.00% | 1,688 | 1,170 | 225.9% | $1.53万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $2.23万 | 0.00% | 760 | -6,468 | -89.5% | -$18.97万 | 减仓 |
| — | XSOLLA SPAC 1 | $2.25万 | 0.00% | 100,000 | 100,000 | — | $2.25万 | 新建仓 |
| META | META PLATFORMS INC | $2.25万 | 0.00% | 40 | -75 | -65.2% | -$4.22万 | 减仓 |
| EQT | EQT CORP | $2.30万 | 0.00% | 433 | -9 | -2.0% | -$479 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.30万 | 0.00% | 360 | -149 | -29.3% | -$9,538 | 减仓 |
| NEM | NEWMONT CORP | $2.31万 | 0.00% | 247 | -193 | -43.9% | -$1.80万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $2.32万 | 0.00% | 1,707 | 1,467 | 611.2% | $2.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.38万 | 0.00% | 69 | -212 | -75.4% | -$7.30万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $2.39万 | 0.00% | 537 | 429 | 397.2% | $1.91万 | 加仓 |
| APPF | APPFOLIO INC | $2.39万 | 0.00% | 149 | 149 | — | $2.39万 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $2.44万 | 0.00% | 1,635,496 | 1,635,496 | — | $2.44万 | 新建仓 |
| QCOM | QUALCOMM INC | $2.44万 | 0.00% | 132 | 132 | — | $2.44万 | 新建仓 |
| PRI | PRIMERICA INC | $2.44万 | 0.00% | 86 | -226 | -72.4% | -$6.42万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2.46万 | 0.00% | 168 | -239 | -58.7% | -$3.49万 | 减仓 |
| BANR | BANNER CORP | $2.47万 | 0.00% | 372 | 264 | 244.4% | $1.75万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.48万 | 0.00% | 520 | -738 | -58.7% | -$3.52万 | 减仓 |
| RUN | SUNRUN INC | $2.52万 | 0.00% | 1,884 | 1,813 | 2,553.5% | $2.43万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $2.52万 | 0.00% | 55 | -50 | -47.6% | -$2.29万 | 减仓 |
| DDOG | DATADOG INC | $2.55万 | 0.00% | 98 | -1,205 | -92.5% | -$31.37万 | 减仓 |
| INGR | INGREDION INC | $2.58万 | 0.00% | 272 | -142 | -34.3% | -$1.34万 | 减仓 |
| KMT | KENNAMETAL INC | $2.59万 | 0.00% | 740 | 666 | 900.0% | $2.33万 | 加仓 |
| — | BLUEROCK ACQUISITION CORP | $2.62万 | 0.00% | 58,333 | 58,333 | — | $2.62万 | 新建仓 |
| GDDY | GODADDY INC | $2.63万 | 0.00% | 310 | 3 | 1.0% | $255 | 重新持有 |
| FTV | FORTIVE CORP | $2.64万 | 0.00% | 432 | -1,407 | -76.5% | -$8.60万 | 减仓 |
| CPAY | CORPAY INC | $2.67万 | 0.00% | 80 | 80 | — | $2.67万 | 新建仓 |
| AZZ | AZZ INC | $2.67万 | 0.00% | 172 | 141 | 454.8% | $2.19万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.67万 | 0.00% | 184 | 184 | — | $2.67万 | 新建仓 |
| IOSP | INNOSPEC INC | $2.71万 | 0.00% | 333 | 10 | 3.1% | $814 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2.73万 | 0.00% | 933 | -1,079 | -53.6% | -$3.16万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.76万 | 0.00% | 20 | 12 | 150.0% | $1.66万 | 重新持有 |
| DASH | DOORDASH INC | $2.77万 | 0.00% | 150 | -394 | -72.4% | -$7.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.77万 | 0.00% | 82 | 82 | — | $2.77万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $2.78万 | 0.00% | 85 | -798 | -90.4% | -$26.12万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2.79万 | 0.00% | 117 | 117 | — | $2.79万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.80万 | 0.00% | 307 | 77 | 33.5% | $7,022 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2.81万 | 0.00% | 202 | -180 | -47.1% | -$2.50万 | 重新持有 |
| UI | UBIQUITI INC | $2.83万 | 0.00% | 53 | 3 | 6.0% | $1,602 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $2.84万 | 0.00% | 888 | 888 | — | $2.84万 | 新建仓 |
| FTNT | FORTINET INC | $2.86万 | 0.00% | 186 | -597 | -76.2% | -$9.17万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $2.86万 | 0.00% | 2,688 | -22,312 | -89.2% | -$23.72万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $2.86万 | 0.00% | 90 | -110 | -55.0% | -$3.49万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2.86万 | 0.00% | 1,132 | 7 | 0.6% | $177 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2.86万 | 0.00% | 3,271 | 465 | 16.6% | $4,069 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $2.87万 | 0.00% | 750 | 750 | — | $2.87万 | 新建仓 |
| MOS | MOSAIC CO | $2.90万 | 0.00% | 1,369 | -1,960 | -58.9% | -$4.15万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2.92万 | 0.00% | 156 | -1,110 | -87.7% | -$20.77万 | 减仓 |
| MHK | MOHAWK INDS INC | $2.94万 | 0.00% | 242 | -454 | -65.2% | -$5.51万 | 重新持有 |
| SN | SHARKNINJA INC | $2.97万 | 0.00% | 195 | -4,474 | -95.8% | -$68.13万 | 减仓 |
| WPC | WP CAREY INC | $2.97万 | 0.00% | 416 | 211 | 102.9% | $1.51万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $2.98万 | 0.00% | 93,750 | 93,750 | — | $2.98万 | 新建仓 |
| SYNA | SYNAPTICS INC | $2.98万 | 0.00% | 240 | 207 | 627.3% | $2.57万 | 加仓 |
| — | BERTO ACQUISITION CORP | $2.99万 | 0.00% | 42,004 | 42,004 | — | $2.99万 | 新建仓 |
| FMC | FMC CORP | $3.00万 | 0.00% | 2,608 | -85 | -3.2% | -$978 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $3.00万 | 0.00% | 50,000 | 50,000 | — | $3.00万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.00万 | 0.00% | 80 | 80 | — | $3.00万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3.02万 | 0.00% | 69 | 45 | 187.5% | $1.97万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $3.02万 | 0.00% | 678 | -46 | -6.4% | -$2,052 | 减仓 |
| BOKF | BOK FINL CORP | $3.07万 | 0.00% | 221 | 221 | — | $3.07万 | 新建仓 |
| TPR | TAPESTRY INC | $3.07万 | 0.00% | 210 | -90 | -30.0% | -$1.32万 | 减仓 |
| EXP | EAGLE MATLS INC | $3.08万 | 0.00% | 137 | 137 | — | $3.08万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $3.09万 | 0.00% | 165 | -30 | -15.4% | -$5,610 | 减仓 |
| ICLN | ISHARES TR | $3.09万 | 0.00% | 1,510 | -510 | -25.2% | -$1.04万 | 减仓 |
| PHM | PULTE GROUP INC | $3.11万 | 0.00% | 227 | 107 | 89.2% | $1.47万 | 加仓 |
| OGE | OGE ENERGY CORP | $3.13万 | 0.00% | 643 | -3,779 | -85.5% | -$18.39万 | 减仓 |
| CHWY | CHEWY INC | $3.14万 | 0.00% | 1,596 | 1,085 | 212.3% | $2.13万 | 加仓 |
| EFX | EQUIFAX INC | $3.14万 | 0.00% | 198 | -122 | -38.1% | -$1.94万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.16万 | 0.00% | 180 | -130 | -41.9% | -$2.29万 | 减仓 |