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 |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,019 | -100.0% | -$11.15万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -529 | -100.0% | -$11.00万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -1,343 | -100.0% | -$10.75万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -410 | -100.0% | -$10.17万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -619 | -100.0% | -$9.51万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -1,224 | -100.0% | -$8.91万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -1,540 | -100.0% | -$8.78万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -21,923 | -100.0% | -$8.73万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -2,350 | -100.0% | -$8.61万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -827 | -100.0% | -$8.29万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,740 | -100.0% | -$7.98万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -3,140 | -100.0% | -$7.97万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -930 | -100.0% | -$7.85万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -1,535 | -100.0% | -$7.74万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -145 | -100.0% | -$7.56万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -1,092 | -100.0% | -$7.56万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -434 | -100.0% | -$7.34万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -459 | -100.0% | -$7.22万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -1,520 | -100.0% | -$7.12万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -2,663 | -100.0% | -$7.02万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -112 | -100.0% | -$6.78万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -548 | -100.0% | -$6.64万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -1,157 | -100.0% | -$6.34万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -890 | -100.0% | -$6.31万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -1,064 | -100.0% | -$6.28万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,360 | -100.0% | -$6.11万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -4,202 | -100.0% | -$6.07万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -500 | -100.0% | -$5.92万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -1,493 | -100.0% | -$5.59万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -2,449 | -100.0% | -$5.54万 | 清仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | 0.00% | 0 | -5,007 | -100.0% | -$5.41万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -740 | -100.0% | -$5.40万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -214 | -100.0% | -$5.34万 | 清仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | -2,582 | -100.0% | -$5.28万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -248 | -100.0% | -$5.26万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -4,957 | -100.0% | -$5.22万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -891 | -100.0% | -$5.15万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -458 | -100.0% | -$4.61万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -241 | -100.0% | -$4.57万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -670 | -100.0% | -$4.57万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -133 | -100.0% | -$4.37万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$4.34万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -1,980 | -100.0% | -$4.22万 | 清仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $0 | 0.00% | 0 | -3,057 | -100.0% | -$4.22万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -360 | -100.0% | -$4.13万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -620 | -100.0% | -$3.92万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -133 | -100.0% | -$3.82万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -560 | -100.0% | -$3.72万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -1,020 | -100.0% | -$3.58万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -330 | -100.0% | -$3.36万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -1,572 | -100.0% | -$3.33万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -874 | -100.0% | -$3.30万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.29万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -180 | -100.0% | -$3.25万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -237 | -100.0% | -$3.23万 | 清仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $0 | 0.00% | 0 | -2,359 | -100.0% | -$3.20万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -83 | -100.0% | -$3.14万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -500 | -100.0% | -$3.06万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -1,110 | -100.0% | -$3.03万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -566 | -100.0% | -$2.94万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -683 | -100.0% | -$2.91万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -1,360 | -100.0% | -$2.88万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -720 | -100.0% | -$2.87万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -350 | -100.0% | -$2.80万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -760 | -100.0% | -$2.78万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -95 | -100.0% | -$2.76万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -587 | -100.0% | -$2.73万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -510 | -100.0% | -$2.70万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -1,077 | -100.0% | -$2.59万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -958 | -100.0% | -$2.49万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -3,319,461 | -100.0% | -$2.32万 | 清仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $0 | 0.00% | 0 | -90,000 | -100.0% | -$2.25万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -720 | -100.0% | -$1.85万 | 清仓 |
| — | VENHUB GLOBAL INC | $0 | 0.00% | 0 | -29,746 | -100.0% | -$1.84万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -420 | -100.0% | -$1.77万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -180 | -100.0% | -$1.73万 | 清仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -249,391 | -100.0% | -$1.51万 | 清仓 |
| HSLV | HIGHLANDER SILVER CORP | $0 | 0.00% | 0 | -2,401 | -100.0% | -$1.40万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1.40万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -104 | -100.0% | -$1.36万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1.30万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -614 | -100.0% | -$1.25万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$1.24万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -23,691 | -100.0% | -$1.21万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -98 | -100.0% | -$1.07万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1.06万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -446 | -100.0% | -$1.05万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -117 | -100.0% | -$1.02万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -123 | -100.0% | -$9,598 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -450 | -100.0% | -$8,604 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -44 | -100.0% | -$7,826 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -30 | -100.0% | -$7,519 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -103 | -100.0% | -$7,127 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -450 | -100.0% | -$6,885 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -201 | -100.0% | -$6,830 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -744 | -100.0% | -$6,815 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -120 | -100.0% | -$6,762 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -834,256 | -100.0% | -$6,674 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -113 | -100.0% | -$6,662 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -76 | -100.0% | -$6,467 | 清仓 |