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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $7.86万 | 0.01% | 253 | -150 | -37.2% | -$4.66万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $7.87万 | 0.01% | 728 | 436 | 149.3% | $4.71万 | 加仓 |
| VNOM | VIPER ENERGY INC | $7.95万 | 0.01% | 1,691 | -1,109 | -39.6% | -$5.21万 | 减仓 |
| DHR | DANAHER CORP DEL | $7.96万 | 0.01% | 420 | 1 | 0.2% | $190 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7.97万 | 0.01% | 3,140 | -82 | -2.5% | -$2,080 | 重新持有 |
| PBF | PBF ENERGY INC | $7.97万 | 0.01% | 1,673 | -3,332 | -66.6% | -$15.87万 | 减仓 |
| HUBS | HUBSPOT INC | $7.98万 | 0.01% | 327 | 310 | 1,823.5% | $7.57万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $7.98万 | 0.01% | 1,740 | 1,740 | — | $7.98万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $7.99万 | 0.01% | 1,169 | 969 | 484.5% | $6.62万 | 重新持有 |
| WU | WESTERN UN CO | $8.02万 | 0.01% | 9,191 | -385 | -4.0% | -$3,361 | 减仓 |
| SLM | SLM CORP | $8.09万 | 0.01% | 3,780 | 2,587 | 216.8% | $5.54万 | 加仓 |
| OLN | OLIN CORP | $8.10万 | 0.01% | 2,726 | 2,726 | — | $8.10万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $8.13万 | 0.01% | 3,795 | -303 | -7.4% | -$6,487 | 减仓 |
| DASH | DOORDASH INC | $8.17万 | 0.01% | 544 | 520 | 2,166.7% | $7.81万 | 重新持有 |
| CE | CELANESE CORP DEL | $8.17万 | 0.01% | 1,242 | -1,811 | -59.3% | -$11.91万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8.19万 | 0.01% | 543 | -1,019 | -65.2% | -$15.37万 | 重新持有 |
| DXCM | DEXCOM INC | $8.28万 | 0.01% | 1,319 | 1,108 | 525.1% | $6.96万 | 加仓 |
| CCK | CROWN HLDGS INC | $8.29万 | 0.01% | 827 | -344 | -29.4% | -$3.45万 | 减仓 |
| CVI | CVR ENERGY INC | $8.30万 | 0.01% | 2,468 | 2,296 | 1,334.9% | $7.73万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.31万 | 0.01% | 1,324 | 902 | 213.7% | $5.66万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8.31万 | 0.01% | 3,181 | -3,522 | -52.5% | -$9.20万 | 减仓 |
| DBX | DROPBOX INC | $8.31万 | 0.01% | 3,658 | 906 | 32.9% | $2.06万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $8.37万 | 0.02% | 882 | 216 | 32.4% | $2.05万 | 重新持有 |
| CRM | SALESFORCE INC | $8.40万 | 0.02% | 450 | 390 | 650.0% | $7.28万 | 加仓 |
| ABNB | AIRBNB INC | $8.41万 | 0.02% | 666 | 631 | 1,802.9% | $7.97万 | 加仓 |
| CI | THE CIGNA GROUP | $8.43万 | 0.02% | 316 | 231 | 271.8% | $6.16万 | 加仓 |
| MOS | MOSAIC CO | $8.49万 | 0.02% | 3,329 | 2,033 | 156.9% | $5.18万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $8.52万 | 0.02% | 1,250 | -2,615 | -67.7% | -$17.82万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $8.55万 | 0.02% | 927 | 255 | 37.9% | $2.35万 | 加仓 |
| ECL | ECOLAB INC | $8.59万 | 0.02% | 323 | 64 | 24.7% | $1.70万 | 加仓 |
| AORT | ARTIVION INC | $8.61万 | 0.02% | 2,350 | 2,350 | — | $8.61万 | 新建仓 |
| FE | FIRSTENERGY CORP | $8.65万 | 0.02% | 1,707 | 150 | 9.6% | $7,599 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $8.68万 | 0.02% | 1,445 | 255 | 21.4% | $1.53万 | 加仓 |
| EEM | ISHARES TR | $8.69万 | 0.02% | 1,530 | 1,530 | — | $8.69万 | 新建仓 |
| GIS | GENERAL MILLS INC | $8.71万 | 0.02% | 2,339 | 590 | 33.7% | $2.20万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $8.72万 | 0.02% | 1,456 | 1,171 | 410.9% | $7.01万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $8.72万 | 0.02% | 3,119 | 879 | 39.2% | $2.46万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $8.73万 | 0.02% | 21,923 | 21,923 | — | $8.73万 | 新建仓 |
| SAM | BOSTON BEER INC | $8.73万 | 0.02% | 379 | 98 | 34.9% | $2.26万 | 加仓 |
| RLI | RLI CORP | $8.78万 | 0.02% | 1,540 | 362 | 30.7% | $2.06万 | 加仓 |
| LOW | LOWES COS INC | $8.79万 | 0.02% | 372 | 312 | 520.0% | $7.37万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $8.84万 | 0.02% | 926 | 586 | 172.4% | $5.59万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8.88万 | 0.02% | 448 | 44 | 10.9% | $8,725 | 加仓 |
| BC | BRUNSWICK CORP | $8.91万 | 0.02% | 1,224 | 784 | 178.2% | $5.70万 | 加仓 |
| KMPR | KEMPER CORP | $8.93万 | 0.02% | 2,921 | 658 | 29.1% | $2.01万 | 重新持有 |
| MMM | 3M CO | $8.99万 | 0.02% | 619 | 219 | 54.8% | $3.18万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9.02万 | 0.02% | 2,059 | 1,744 | 553.7% | $7.64万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $9.07万 | 0.02% | 450 | 168 | 59.6% | $3.39万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $9.09万 | 0.02% | 930 | 930 | — | $9.09万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $9.12万 | 0.02% | 2,704 | 2,056 | 317.3% | $6.94万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $9.16万 | 0.02% | 1,342 | 1,314 | 4,692.9% | $8.97万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $9.21万 | 0.02% | 780 | 563 | 259.4% | $6.65万 | 加仓 |
| BIO | BIO RAD LABS INC | $9.25万 | 0.02% | 332 | 45 | 15.7% | $1.25万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $9.26万 | 0.02% | 941 | -39 | -4.0% | -$3,837 | 减仓 |
| MUR | MURPHY OIL CORP | $9.31万 | 0.02% | 2,256 | 2,256 | — | $9.31万 | 新建仓 |
| CPRT | COPART INC | $9.34万 | 0.02% | 2,814 | 2,322 | 472.0% | $7.71万 | 加仓 |
| CMI | CUMMINS INC | $9.36万 | 0.02% | 174 | 134 | 335.0% | $7.21万 | 加仓 |
| SJM | SMUCKER J M CO | $9.43万 | 0.02% | 978 | -681 | -41.0% | -$6.57万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $9.45万 | 0.02% | 677 | -2,007 | -74.8% | -$28.01万 | 减仓 |
| DVA | DAVITA INC | $9.51万 | 0.02% | 619 | 366 | 144.7% | $5.63万 | 加仓 |
| AMZN | AMAZON COM INC | $9.52万 | 0.02% | 457 | -227,433 | -99.8% | -$4,736.78万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $9.57万 | 0.02% | 7,296 | 6,112 | 516.2% | $8.02万 | 加仓 |
| WY | WEYERHAEUSER CO | $9.61万 | 0.02% | 3,934 | -11,800 | -75.0% | -$28.83万 | 减仓 |
| ACM | AECOM | $9.65万 | 0.02% | 1,138 | 114 | 11.1% | $9,669 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $9.69万 | 0.02% | 2,466 | -107 | -4.2% | -$4,204 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9.80万 | 0.02% | 593 | 36 | 6.5% | $5,952 | 加仓 |
| OSK | OSHKOSH CORP | $9.82万 | 0.02% | 667 | -595 | -47.1% | -$8.76万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $9.82万 | 0.02% | 6,249 | 944 | 17.8% | $1.48万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $9.92万 | 0.02% | 628 | 231 | 58.2% | $3.65万 | 加仓 |
| MSCI | MSCI INC | $9.97万 | 0.02% | 185 | 172 | 1,323.1% | $9.27万 | 重新持有 |
| HUN | HUNTSMAN CORP | $9.99万 | 0.02% | 7,507 | 2,805 | 59.7% | $3.73万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $10.00万 | 0.02% | 3,000 | 2,760 | 1,150.0% | $9.20万 | 加仓 |
| MORN | MORNINGSTAR INC | $10.06万 | 0.02% | 595 | 406 | 214.8% | $6.86万 | 加仓 |
| RHI | ROBERT HALF INC. | $10.07万 | 0.02% | 3,964 | 1,706 | 75.6% | $4.33万 | 加仓 |
| FTV | FORTIVE CORP | $10.17万 | 0.02% | 1,839 | -4,749 | -72.1% | -$26.25万 | 减仓 |
| IWM | ISHARES TR | $10.17万 | 0.02% | 410 | 395 | 2,633.3% | $9.80万 | 加仓 |
| PTC | PTC INC | $10.22万 | 0.02% | 717 | 514 | 253.2% | $7.32万 | 重新持有 |
| UGI | UGI CORP NEW | $10.27万 | 0.02% | 2,820 | 715 | 34.0% | $2.60万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $10.36万 | 0.02% | 371 | 251 | 209.2% | $7.01万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $10.48万 | 0.02% | 5,472 | 966 | 21.4% | $1.85万 | 加仓 |
| OKTA | OKTA INC | $10.54万 | 0.02% | 1,339 | 1,011 | 308.2% | $7.96万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $10.54万 | 0.02% | 4,633 | -2,517 | -35.2% | -$5.73万 | 重新持有 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.60万 | 0.02% | 9,623 | 9,623 | — | $10.60万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.75万 | 0.02% | 1,343 | 882 | 191.3% | $7.06万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $10.80万 | 0.02% | 1,149 | -3,705 | -76.3% | -$34.82万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $10.81万 | 0.02% | 628 | 153 | 32.2% | $2.63万 | 加仓 |
| RNG | RINGCENTRAL INC | $10.89万 | 0.02% | 2,928 | 722 | 32.7% | $2.69万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $10.92万 | 0.02% | 468 | -64 | -12.0% | -$1.49万 | 减仓 |
| CR | CRANE COMPANY | $10.96万 | 0.02% | 641 | 184 | 40.3% | $3.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $10.97万 | 0.02% | 1,225 | 527 | 75.5% | $4.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $10.99万 | 0.02% | 297 | -49 | -14.2% | -$1.81万 | 减仓 |
| HSY | HERSHEY CO | $11.00万 | 0.02% | 529 | 334 | 171.3% | $6.94万 | 加仓 |
| ADSK | AUTODESK INC | $11.04万 | 0.02% | 461 | 29 | 6.7% | $6,943 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $11.15万 | 0.02% | 4,019 | 2,581 | 179.5% | $7.16万 | 加仓 |
| GRMN | GARMIN LTD | $11.16万 | 0.02% | 481 | 481 | — | $11.16万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $11.35万 | 0.02% | 934 | 903 | 2,912.9% | $10.98万 | 加仓 |
| BG | BUNGE GLOBAL SA | $11.38万 | 0.02% | 895 | -100 | -10.1% | -$1.27万 | 减仓 |
| SUI | SUN CMNTYS INC | $11.42万 | 0.02% | 907 | 891 | 5,568.8% | $11.22万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $11.52万 | 0.02% | 4,387 | 25 | 0.6% | $656 | 加仓 |
| — | JASPER THERAPEUTICS INC | $11.52万 | 0.02% | 131,529 | 32,000 | 32.2% | $2.80万 | 加仓 |