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 |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | $4.86万 | 0.00% | 375 | 264 | 237.8% | $3.42万 | 加仓 |
| NDSN | NORDSON CORP | $4.89万 | 0.00% | 162 | -802 | -83.2% | -$24.20万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4.89万 | 0.00% | 846 | 756 | 840.0% | $4.37万 | 重新持有 |
| LCID | LUCID GROUP INC | $4.90万 | 0.00% | 7,330 | 7,106 | 3,172.3% | $4.75万 | 加仓 |
| BTG | B2GOLD CORP | $4.91万 | 0.00% | 13,121 | -30,567 | -70.0% | -$11.43万 | 减仓 |
| XPO | XPO INC | $4.93万 | 0.00% | 240 | -773 | -76.3% | -$15.87万 | 减仓 |
| CROX | CROCS INC | $4.93万 | 0.00% | 409 | 409 | — | $4.93万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $4.94万 | 0.00% | 2,986 | 2,752 | 1,176.1% | $4.55万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $4.95万 | 0.00% | 499 | -2,261 | -81.9% | -$22.45万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5.00万 | 0.00% | 2,349 | 2,349 | — | $5.00万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $5.01万 | 0.00% | 466 | -475 | -50.5% | -$5.11万 | 减仓 |
| LEA | LEAR CORP | $5.04万 | 0.00% | 376 | 376 | — | $5.04万 | 新建仓 |
| WY | WEYERHAEUSER CO | $5.09万 | 0.00% | 2,127 | -1,807 | -45.9% | -$4.33万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $5.10万 | 0.00% | 367 | -931 | -71.7% | -$12.94万 | 减仓 |
| VIRT | VIRTU FINL INC | $5.17万 | 0.00% | 868 | 793 | 1,057.3% | $4.72万 | 重新持有 |
| DHR | DANAHER CORP DEL | $5.20万 | 0.00% | 273 | -147 | -35.0% | -$2.80万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $5.23万 | 0.00% | 556 | 406 | 270.7% | $3.82万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5.24万 | 0.00% | 376 | 6 | 1.6% | $836 | 加仓 |
| IJH | ISHARES TR | $5.24万 | 0.00% | 680 | 680 | — | $5.24万 | 新建仓 |
| ETSY | ETSY INC | $5.28万 | 0.00% | 701 | 3 | 0.4% | $226 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $5.28万 | 0.00% | 2,473 | 65 | 2.7% | $1,388 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $5.30万 | 0.00% | 4,059 | 1,041 | 34.5% | $1.36万 | 加仓 |
| CRM | SALESFORCE INC | $5.33万 | 0.00% | 340 | -110 | -24.4% | -$1.72万 | 减仓 |
| R | RYDER SYS INC | $5.33万 | 0.00% | 202 | -144 | -41.6% | -$3.80万 | 减仓 |
| THG | HANOVER INS GROUP INC | $5.33万 | 0.00% | 249 | 124 | 99.2% | $2.66万 | 加仓 |
| — | FULL HSE RESORTS INC | $5.34万 | 0.00% | 19,156 | 15,758 | 463.7% | $4.40万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5.37万 | 0.00% | 119 | -271 | -69.5% | -$12.22万 | 减仓 |
| CNM | CORE & MAIN INC | $5.40万 | 0.00% | 1,119 | 387 | 52.9% | $1.87万 | 重新持有 |
| NCNO | NCINO INC | $5.40万 | 0.00% | 3,303 | 2,642 | 399.7% | $4.32万 | 加仓 |
| KLAC | KLA CORP | $5.40万 | 0.00% | 179 | 179 | — | $5.40万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $5.41万 | 0.00% | 777 | 547 | 237.8% | $3.81万 | 加仓 |
| RYN | RAYONIER INC | $5.42万 | 0.00% | 2,547 | -465 | -15.4% | -$9,895 | 重新持有 |
| NET | CLOUDFLARE INC | $5.42万 | 0.00% | 221 | 172 | 351.0% | $4.22万 | 重新持有 |
| FAST | FASTENAL CO | $5.48万 | 0.00% | 1,140 | 1,140 | — | $5.48万 | 新建仓 |
| CXT | CRANE NXT CO | $5.51万 | 0.00% | 1,077 | 908 | 537.3% | $4.65万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $5.52万 | 0.00% | 1,140 | 980 | 612.5% | $4.75万 | 重新持有 |
| — | JASPER THERAPEUTICS INC | $5.54万 | 0.00% | 131,529 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $5.54万 | 0.00% | 366 | -879 | -70.6% | -$13.30万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $5.54万 | 0.00% | 1,140 | 1,029 | 927.0% | $5.01万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5.63万 | 0.00% | 140 | 94 | 204.3% | $3.78万 | 加仓 |
| KMX | CARMAX INC | $5.65万 | 0.00% | 1,068 | 788 | 281.4% | $4.17万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $5.65万 | 0.00% | 1,185 | -874 | -42.4% | -$4.17万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $5.68万 | 0.00% | 1,961 | 1,961 | — | $5.68万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $5.69万 | 0.00% | 1,230 | 948 | 336.2% | $4.39万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $5.71万 | 0.00% | 816 | -572 | -41.2% | -$4.00万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $5.74万 | 0.00% | 5,370 | 3,058 | 132.3% | $3.27万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $5.78万 | 0.00% | 340 | 300 | 750.0% | $5.10万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5.80万 | 0.00% | 300 | 280 | 1,400.0% | $5.41万 | 加仓 |
| UNM | UNUM GROUP | $5.80万 | 0.00% | 649 | 19 | 3.0% | $1,699 | 加仓 |
| H | HYATT HOTELS CORP | $5.83万 | 0.00% | 301 | -189 | -38.6% | -$3.66万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $5.84万 | 0.00% | 1,119 | -763 | -40.5% | -$3.98万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5.86万 | 0.00% | 383 | 383 | — | $5.86万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $5.86万 | 0.00% | 359 | 359 | — | $5.86万 | 新建仓 |
| MP | MP MATERIALS CORP | $5.87万 | 0.00% | 1,048 | -241 | -18.7% | -$1.35万 | 减仓 |
| BBY | BEST BUY INC | $5.87万 | 0.00% | 774 | 171 | 28.4% | $1.30万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $5.89万 | 0.00% | 563 | -165 | -22.7% | -$1.72万 | 减仓 |
| CVNA | CARVANA CO | $5.90万 | 0.00% | 896 | 807 | 906.7% | $5.31万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $5.90万 | 0.00% | 2,130 | 2,130 | — | $5.90万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $5.93万 | 0.00% | 472 | -462 | -49.5% | -$5.81万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5.99万 | 0.00% | 1,138 | -549 | -32.5% | -$2.89万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $6.01万 | 0.00% | 374 | 374 | — | $6.01万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $6.07万 | 0.01% | 164 | -687 | -80.7% | -$25.42万 | 减仓 |
| CE | CELANESE CORP DEL | $6.07万 | 0.01% | 1,320 | 78 | 6.3% | $3,588 | 加仓 |
| HRB | BLOCK H & R INC | $6.09万 | 0.01% | 1,598 | 1,461 | 1,066.4% | $5.56万 | 重新持有 |
| TIP | ISHARES TR | $6.13万 | 0.01% | 560 | 560 | — | $6.13万 | 新建仓 |
| GLOB | GLOBANT S A | $6.14万 | 0.01% | 2,123 | 1,953 | 1,148.8% | $5.65万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $6.17万 | 0.01% | 268 | 142 | 112.7% | $3.27万 | 加仓 |
| LPG | DORIAN LPG LTD | $6.17万 | 0.01% | 1,773 | 1,691 | 2,062.2% | $5.88万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $6.26万 | 0.01% | 1,460 | -8,540 | -85.4% | -$36.65万 | 减仓 |
| — | INFLECTION PT ACQUISIT CORP | $6.27万 | 0.01% | 33,333 | 33,333 | — | $6.27万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $6.30万 | 0.01% | 3,471 | 3,397 | 4,590.5% | $6.17万 | 加仓 |
| IHI | ISHARES TR | $6.32万 | 0.01% | 1,280 | 1,280 | — | $6.32万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $6.34万 | 0.01% | 486 | 486 | — | $6.34万 | 新建仓 |
| M | MACYS INC | $6.36万 | 0.01% | 2,699 | -440 | -14.0% | -$1.04万 | 减仓 |
| AVT | AVNET INC | $6.38万 | 0.01% | 718 | -1,816 | -71.7% | -$16.13万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $6.41万 | 0.01% | 301 | 66 | 28.1% | $1.41万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $6.49万 | 0.01% | 2,550 | 2,550 | — | $6.49万 | 新建仓 |
| MAS | MASCO CORP | $6.53万 | 0.01% | 803 | 699 | 672.1% | $5.69万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $6.58万 | 0.01% | 1,858 | 490 | 35.8% | $1.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6.60万 | 0.01% | 1,050 | -1,389 | -56.9% | -$8.74万 | 减仓 |
| CSL | CARLISLE COS INC | $6.64万 | 0.01% | 183 | 51 | 38.6% | $1.85万 | 加仓 |
| FCN | FTI CONSULTING INC | $6.65万 | 0.01% | 446 | 317 | 245.7% | $4.72万 | 加仓 |
| — | BLUE ACQUISITION CORP. | $6.72万 | 0.01% | 86,200 | 86,200 | — | $6.72万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $6.73万 | 0.01% | 1,993 | 959 | 92.7% | $3.24万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $6.73万 | 0.01% | 1,134 | 428 | 60.6% | $2.54万 | 加仓 |
| AIZ | ASSURANT INC | $6.74万 | 0.01% | 251 | 35 | 16.2% | $9,399 | 加仓 |
| PATH | UIPATH INC | $6.74万 | 0.01% | 6,202 | 1,182 | 23.5% | $1.28万 | 加仓 |
| LYFT | LYFT INC | $6.77万 | 0.01% | 4,635 | 1,952 | 72.8% | $2.85万 | 重新持有 |
| AVRE | AMERICAN CENTY ETF TR | $6.81万 | 0.01% | 1,437 | 1,437 | — | $6.81万 | 新建仓 |
| DOV | DOVER CORP | $6.82万 | 0.01% | 304 | -357 | -54.0% | -$8.01万 | 减仓 |
| COO | COOPER COS INC | $6.82万 | 0.01% | 951 | 93 | 10.8% | $6,669 | 重新持有 |
| DY | DYCOM INDS INC | $6.83万 | 0.01% | 135 | 116 | 610.5% | $5.86万 | 加仓 |
| YUM | YUM BRANDS INC | $6.87万 | 0.01% | 430 | 175 | 68.6% | $2.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6.87万 | 0.01% | 380 | -213 | -35.9% | -$3.85万 | 减仓 |
| NKE | NIKE INC | $6.88万 | 0.01% | 1,677 | 1,519 | 961.4% | $6.24万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $6.90万 | 0.01% | 91 | -239 | -72.4% | -$18.11万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $6.92万 | 0.01% | 30,235 | 23,356 | 339.5% | $5.35万 | 重新持有 |
| W | WAYFAIR INC | $6.94万 | 0.01% | 751 | -94 | -11.1% | -$8,688 | 减仓 |
| AN | AUTONATION INC | $6.95万 | 0.01% | 374 | 52 | 16.1% | $9,661 | 重新持有 |
| CPT | CAMDEN PPTY TR | $6.95万 | 0.01% | 607 | -627 | -50.8% | -$7.18万 | 减仓 |