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 |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | $3.18万 | 0.00% | 3,238 | 3,238 | — | $3.18万 | 新建仓 |
| XYL | XYLEM INC | $3.19万 | 0.00% | 270 | -3,726 | -93.2% | -$44.05万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.19万 | 0.00% | 25 | -173 | -87.4% | -$22.10万 | 减仓 |
| GME | GAMESTOP CORP | $3.20万 | 0.00% | 1,451 | 1,451 | — | $3.20万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $3.20万 | 0.00% | 1,056 | -488 | -31.6% | -$1.48万 | 减仓 |
| NXT | NEXTPOWER INC | $3.24万 | 0.00% | 272 | 188 | 223.8% | $2.24万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $3.25万 | 0.00% | 1,373 | -681 | -33.2% | -$1.61万 | 减仓 |
| MAT | MATTEL INC | $3.28万 | 0.00% | 2,364 | 2,364 | — | $3.28万 | 新建仓 |
| MTZ | MASTEC INC | $3.29万 | 0.00% | 79 | -990 | -92.6% | -$41.19万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3.30万 | 0.00% | 493 | 20 | 4.2% | $1,340 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $3.31万 | 0.00% | 766 | 677 | 760.7% | $2.92万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3.33万 | 0.00% | 974 | -63 | -6.1% | -$2,156 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $3.35万 | 0.00% | 1,368 | 1,159 | 554.5% | $2.83万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3.36万 | 0.00% | 541 | -3,169 | -85.4% | -$19.66万 | 减仓 |
| PAVE | GLOBAL X FDS | $3.36万 | 0.00% | 570 | 570 | — | $3.36万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $3.36万 | 0.00% | 120 | 40 | 50.0% | $1.12万 | 加仓 |
| AAON | AAON INC | $3.36万 | 0.00% | 265 | 265 | — | $3.36万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $3.37万 | 0.00% | 312 | 240 | 333.3% | $2.59万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $3.39万 | 0.00% | 786 | -385 | -32.9% | -$1.66万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3.40万 | 0.00% | 243 | -137 | -36.1% | -$1.92万 | 重新持有 |
| TSN | TYSON FOODS INC | $3.42万 | 0.00% | 597 | -327 | -35.4% | -$1.87万 | 减仓 |
| FE | FIRSTENERGY CORP | $3.42万 | 0.00% | 720 | -987 | -57.8% | -$4.69万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.43万 | 0.00% | 383 | -10 | -2.5% | -$895 | 减仓 |
| SITM | SITIME CORP | $3.43万 | 0.00% | 46 | 43 | 1,433.3% | $3.21万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3.53万 | 0.00% | 805 | -14,380 | -94.7% | -$63.10万 | 减仓 |
| RBRK | RUBRIK INC. | $3.55万 | 0.00% | 442 | 36 | 8.9% | $2,890 | 重新持有 |
| CPRT | COPART INC | $3.55万 | 0.00% | 1,260 | -1,554 | -55.2% | -$4.38万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3.56万 | 0.00% | 877 | 877 | — | $3.56万 | 新建仓 |
| RBLX | ROBLOX CORP | $3.61万 | 0.00% | 664 | 184 | 38.3% | $1.00万 | 加仓 |
| MET | METLIFE INC | $3.62万 | 0.00% | 428 | 398 | 1,326.7% | $3.37万 | 加仓 |
| SLB | SLB LIMITED | $3.63万 | 0.00% | 780 | -50 | -6.0% | -$2,324 | 减仓 |
| S | SENTINELONE INC | $3.63万 | 0.00% | 2,141 | 2,141 | — | $3.63万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.63万 | 0.00% | 979 | -517 | -34.6% | -$1.92万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $3.65万 | 0.00% | 365 | -98 | -21.2% | -$9,790 | 减仓 |
| TOST | TOAST INC | $3.65万 | 0.00% | 1,312 | -3,132 | -70.5% | -$8.71万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $3.66万 | 0.00% | 720 | -320 | -30.8% | -$1.63万 | 减仓 |
| BLBD | BLUE BIRD CORP | $3.72万 | 0.00% | 471 | 452 | 2,378.9% | $3.57万 | 加仓 |
| ATRC | ATRICURE INC | $3.72万 | 0.00% | 1,330 | 1,035 | 350.8% | $2.90万 | 重新持有 |
| VST | VISTRA CORP | $3.74万 | 0.00% | 236 | -153 | -39.3% | -$2.43万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3.75万 | 0.00% | 99 | 34 | 52.3% | $1.29万 | 加仓 |
| NTAP | NETAPP INC | $3.81万 | 0.00% | 246 | 246 | — | $3.81万 | 新建仓 |
| MSA | MSA SAFETY INC | $3.82万 | 0.00% | 219 | -582 | -72.7% | -$10.16万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $3.84万 | 0.00% | 1,662 | -2,455 | -59.6% | -$5.68万 | 减仓 |
| FLS | FLOWSERVE CORP | $3.86万 | 0.00% | 521 | 30 | 6.1% | $2,225 | 加仓 |
| EOG | EOG RES INC | $3.88万 | 0.00% | 299 | -2,534 | -89.4% | -$32.87万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3.90万 | 0.00% | 231 | 93 | 67.4% | $1.57万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3.91万 | 0.00% | 134 | 134 | — | $3.91万 | 新建仓 |
| TPG | TPG INC | $3.93万 | 0.00% | 970 | -4,566 | -82.5% | -$18.51万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.93万 | 0.00% | 340 | -590 | -63.4% | -$6.83万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.95万 | 0.00% | 203 | 129 | 174.3% | $2.51万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.97万 | 0.00% | 368 | -552 | -60.0% | -$5.95万 | 重新持有 |
| POOL | POOL CORP | $3.98万 | 0.00% | 185 | -274 | -59.7% | -$5.89万 | 重新持有 |
| IMTX | IMMATICS N.V | $3.98万 | 0.00% | 3,926 | -14,824 | -79.1% | -$15.02万 | 减仓 |
| WMT | WALMART INC | $3.99万 | 0.00% | 352 | 162 | 85.3% | $1.83万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $3.99万 | 0.00% | 315 | -69 | -18.0% | -$8,747 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $4.08万 | 0.00% | 589 | -839 | -58.8% | -$5.81万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $4.11万 | 0.00% | 521 | 381 | 272.1% | $3.00万 | 重新持有 |
| PSN | PARSONS CORP DEL | $4.13万 | 0.00% | 789 | 789 | — | $4.13万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $4.13万 | 0.00% | 1,292 | 1,264 | 4,514.3% | $4.04万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.18万 | 0.00% | 528 | -702 | -57.1% | -$5.56万 | 重新持有 |
| TREX | TREX INC | $4.18万 | 0.00% | 836 | -194 | -18.8% | -$9,708 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.18万 | 0.00% | 762 | 720 | 1,714.3% | $3.95万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $4.20万 | 0.00% | 1,779 | 1,779 | — | $4.20万 | 新建仓 |
| EPR | EPR PPTYS | $4.21万 | 0.00% | 725 | 294 | 68.2% | $1.71万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4.21万 | 0.00% | 306 | -322 | -51.3% | -$4.44万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $4.22万 | 0.00% | 1,740 | -1,379 | -44.2% | -$3.35万 | 减仓 |
| BPOP | POPULAR INC | $4.24万 | 0.00% | 258 | -416 | -61.7% | -$6.83万 | 重新持有 |
| WAT | WATERS CORP | $4.28万 | 0.00% | 114 | -88 | -43.6% | -$3.30万 | 重新持有 |
| — | BOLD EAGLE ACQUISITION CORP | $4.30万 | 0.00% | 148,300 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $4.30万 | 0.00% | 36 | -25 | -41.0% | -$2.99万 | 重新持有 |
| IEMG | ISHARES INC | $4.31万 | 0.00% | 520 | 520 | — | $4.31万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4.34万 | 0.00% | 150 | -1,072 | -87.7% | -$31.03万 | 减仓 |
| NEU | NEWMARKET CORP | $4.35万 | 0.00% | 55 | -91 | -62.3% | -$7.20万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $4.35万 | 0.00% | 1,955 | 768 | 64.7% | $1.71万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.37万 | 0.00% | 21 | 21 | — | $4.37万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $4.37万 | 0.00% | 1,706 | -2,927 | -63.2% | -$7.50万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4.38万 | 0.00% | 370 | 130 | 54.2% | $1.54万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $4.38万 | 0.00% | 1,457 | -3,865 | -72.6% | -$11.61万 | 减仓 |
| PTC | PTC INC | $4.40万 | 0.00% | 387 | -330 | -46.0% | -$3.75万 | 减仓 |
| BWA | BORGWARNER INC | $4.42万 | 0.00% | 665 | 517 | 349.3% | $3.43万 | 重新持有 |
| WSO | WATSCO INC | $4.46万 | 0.00% | 107 | -60 | -35.9% | -$2.50万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4.47万 | 0.00% | 529 | 248 | 88.3% | $2.10万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $4.51万 | 0.00% | 1,745 | -1,635 | -48.4% | -$4.23万 | 重新持有 |
| SLM | SLM CORP | $4.51万 | 0.00% | 1,740 | -2,040 | -54.0% | -$5.29万 | 减仓 |
| ERO | ERO COPPER CORP | $4.57万 | 0.00% | 1,710 | 1,706 | 42,650.0% | $4.56万 | 重新持有 |
| BLK | BLACKROCK INC | $4.62万 | 0.00% | 48 | -168 | -77.8% | -$16.15万 | 减仓 |
| EEM | ISHARES TR | $4.65万 | 0.00% | 680 | -850 | -55.6% | -$5.81万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $4.68万 | 0.00% | 560 | 352 | 169.2% | $2.94万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4.69万 | 0.00% | 803 | 595 | 286.1% | $3.48万 | 重新持有 |
| FLO | FLOWERS FOODS INC | $4.71万 | 0.00% | 5,956 | 5,571 | 1,447.0% | $4.40万 | 重新持有 |
| FOXA | FOX CORP | $4.72万 | 0.00% | 904 | 8 | 0.9% | $417 | 加仓 |
| IWO | ISHARES TR | $4.73万 | 0.00% | 120 | -120 | -50.0% | -$4.73万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $4.75万 | 0.00% | 444 | -856 | -65.8% | -$9.16万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $4.75万 | 0.00% | 5,369 | 5,325 | 12,102.3% | $4.71万 | 加仓 |
| HON | HONEYWELL INTL INC | $4.77万 | 0.00% | 213 | 183 | 610.0% | $4.10万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4.77万 | 0.00% | 185 | -414 | -69.1% | -$10.68万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4.79万 | 0.00% | 240 | -220 | -47.8% | -$4.39万 | 减仓 |
| LLY | ELI LILLY & CO | $4.80万 | 0.00% | 40 | -20 | -33.3% | -$2.40万 | 减仓 |
| GMED | GLOBUS MED INC | $4.84万 | 0.00% | 612 | -1,028 | -62.7% | -$8.12万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.85万 | 0.00% | 661 | -969 | -59.4% | -$7.11万 | 重新持有 |