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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $17.29万 | 0.03% | 749 | 677 | 940.3% | $15.63万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.39万 | 0.03% | 11,112 | 2,303 | 26.1% | $3.60万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $17.43万 | 0.03% | 2,006 | 2,006 | — | $17.43万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $17.53万 | 0.03% | 648 | -420 | -39.3% | -$11.36万 | 减仓 |
| AZO | AUTOZONE INC | $17.56万 | 0.03% | 52 | -88 | -62.9% | -$29.72万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $17.75万 | 0.03% | 4,121 | 247 | 6.4% | $1.06万 | 加仓 |
| IDA | IDACORP INC | $17.80万 | 0.03% | 1,245 | -99 | -7.4% | -$1.42万 | 减仓 |
| GEN | GEN DIGITAL INC | $17.81万 | 0.03% | 9,460 | 6,161 | 186.8% | $11.60万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $17.90万 | 0.03% | 1,927 | -5,117 | -72.6% | -$47.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $18.04万 | 0.03% | 462 | 333 | 258.1% | $13.00万 | 加仓 |
| VEEV | VEEVA SYS INC | $18.43万 | 0.03% | 1,049 | 607 | 137.3% | $10.66万 | 加仓 |
| IMTX | IMMATICS N.V | $18.45万 | 0.03% | 18,750 | 10,749 | 134.3% | $10.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $18.49万 | 0.03% | 1,060 | -253,052 | -99.6% | -$4,413.23万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $18.77万 | 0.03% | 2,582 | -2,831 | -52.3% | -$20.58万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $18.90万 | 0.03% | 6,000 | 200 | 3.4% | $6,300 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $19.14万 | 0.03% | 2,544 | 1,482 | 139.5% | $11.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $19.24万 | 0.03% | 739 | 287 | 63.5% | $7.47万 | 加仓 |
| ALB | ALBEMARLE CORP | $19.37万 | 0.03% | 1,079 | 376 | 53.5% | $6.75万 | 加仓 |
| WMB | WILLIAMS COS INC | $19.42万 | 0.03% | 2,668 | 1,626 | 156.0% | $11.83万 | 加仓 |
| NVT | NVENT ELEC PLC | $19.45万 | 0.03% | 1,644 | 1,539 | 1,465.7% | $18.20万 | 加仓 |
| IRM | IRON MTN INC DEL | $19.48万 | 0.03% | 1,907 | 1,055 | 123.8% | $10.78万 | 重新持有 |
| CNC | CENTENE CORP DEL | $19.50万 | 0.03% | 5,956 | -4,677 | -44.0% | -$15.31万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $19.57万 | 0.04% | 2,570 | 2,538 | 7,931.2% | $19.33万 | 加仓 |
| XPO | XPO INC | $19.71万 | 0.04% | 1,013 | 938 | 1,250.7% | $18.25万 | 重新持有 |
| BTG | B2GOLD CORP | $19.79万 | 0.04% | 43,688 | 39,078 | 847.7% | $17.70万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $19.86万 | 0.04% | 973 | 765 | 367.8% | $15.62万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $20.16万 | 0.04% | 1,010 | 1,010 | — | $20.16万 | 新建仓 |
| HAL | HALLIBURTON CO | $20.18万 | 0.04% | 5,176 | 2,960 | 133.6% | $11.54万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.24万 | 0.04% | 564 | 357 | 172.5% | $12.81万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $20.30万 | 0.04% | 20,000 | 20,000 | — | $20.30万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $20.32万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $20.38万 | 0.04% | 20,000 | -25,000 | -55.6% | -$25.48万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $20.39万 | 0.04% | 390 | -322 | -45.2% | -$16.83万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.44万 | 0.04% | 1,862 | 816 | 78.0% | $8.96万 | 加仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $20.48万 | 0.04% | 19,900 | -100 | -0.5% | -$1,029 | 减仓 |
| — | CHURCHILL CAP CORP XI | $20.50万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $20.71万 | 0.04% | 852 | 637 | 296.3% | $15.48万 | 加仓 |
| BLK | BLACKROCK INC | $20.77万 | 0.04% | 216 | 58 | 36.7% | $5.58万 | 加仓 |
| — | TALON CAP CORP | $20.80万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $20.81万 | 0.04% | 2,777 | 2,747 | 9,156.7% | $20.59万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $20.90万 | 0.04% | 16,000 | 16,000 | — | $20.90万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.95万 | 0.04% | 841 | 503 | 148.8% | $12.53万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $20.97万 | 0.04% | 856 | 114 | 15.4% | $2.79万 | 加仓 |
| OGE | OGE ENERGY CORP | $21.21万 | 0.04% | 4,422 | 1,110 | 33.5% | $5.32万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $21.53万 | 0.04% | 2,027 | 866 | 74.6% | $9.20万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.60万 | 0.04% | 13,144 | 464 | 3.7% | $7,624 | 加仓 |
| CF | CF INDUSTRIES HOLD | $21.74万 | 0.04% | 1,674 | 1,446 | 634.2% | $18.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $21.84万 | 0.04% | 3,036 | 2,829 | 1,366.7% | $20.35万 | 加仓 |
| KBR | KBR INC | $21.89万 | 0.04% | 5,939 | -3,131 | -34.5% | -$11.54万 | 减仓 |
| TPG | TPG INC | $22.43万 | 0.04% | 5,536 | 4,501 | 434.9% | $18.23万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $22.45万 | 0.04% | 21,163 | 21,163 | — | $22.45万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $22.48万 | 0.04% | 330 | 221 | 202.8% | $15.05万 | 加仓 |
| SARO | STANDARDAERO INC | $22.54万 | 0.04% | 8,728 | -1,376 | -13.6% | -$3.55万 | 减仓 |
| EVRG | EVERGY INC | $22.88万 | 0.04% | 2,793 | 444 | 18.9% | $3.64万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $22.99万 | 0.04% | 14,132 | 14,132 | — | $22.99万 | 新建仓 |
| MDT | MEDTRONIC PLC | $23.34万 | 0.04% | 2,694 | 1,834 | 213.3% | $15.89万 | 加仓 |
| WWD | WOODWARD INC | $23.48万 | 0.04% | 656 | 87 | 15.3% | $3.11万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.49万 | 0.04% | 5,060 | 4,069 | 410.6% | $18.89万 | 加仓 |
| TSLA | TESLA INC | $23.49万 | 0.04% | 632 | 292 | 85.9% | $10.86万 | 重新持有 |
| — | WESTERN ASSET GBL HIGH INC F | $23.74万 | 0.04% | 40,231 | -147,652 | -78.6% | -$87.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $23.77万 | 0.04% | 747 | 707 | 1,767.5% | $22.49万 | 加仓 |
| FISV | FISERV INC | $23.84万 | 0.04% | 4,272 | 2,689 | 169.9% | $15.00万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $23.89万 | 0.04% | 1,211 | 338 | 38.7% | $6.67万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $23.89万 | 0.04% | 1,266 | 1,266 | — | $23.89万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $24.01万 | 0.04% | 23,518 | -1,482 | -5.9% | -$1.51万 | 减仓 |
| GEV | GE VERNOVA INC | $24.27万 | 0.04% | 278 | -397 | -58.8% | -$34.65万 | 减仓 |
| IVZ | INVESCO LTD | $24.35万 | 0.04% | 10,023 | -6,814 | -40.5% | -$16.55万 | 减仓 |
| — | COTERRA ENERGY INC | $24.40万 | 0.04% | 6,945 | 4,512 | 185.5% | $15.86万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $24.76万 | 0.04% | 10,000 | 7,989 | 397.3% | $19.78万 | 重新持有 |
| — | ABONY ACQUISITION CORP I | $24.88万 | 0.04% | 25,000 | 25,000 | — | $24.88万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $24.90万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $24.90万 | 0.04% | 24,500 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $24.93万 | 0.04% | 25,000 | 25,000 | — | $24.93万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $24.96万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $24.97万 | 0.04% | 198 | 166 | 518.8% | $20.94万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $25.07万 | 0.04% | 3,710 | 3,710 | — | $25.07万 | 新建仓 |
| CSX | CSX CORP | $25.14万 | 0.05% | 6,124 | -6,817 | -52.7% | -$27.98万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $25.27万 | 0.05% | 6,304 | 6,304 | — | $25.27万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $25.52万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $25.53万 | 0.05% | 4,739 | 3,687 | 350.5% | $19.87万 | 加仓 |
| — | HOLOGIC INC | $25.54万 | 0.05% | 3,379 | 252 | 8.1% | $1.90万 | 加仓 |
| NDSN | NORDSON CORP | $25.65万 | 0.05% | 964 | 922 | 2,195.2% | $24.53万 | 加仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $25.69万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $25.72万 | 0.05% | 304 | 304 | — | $25.72万 | 新建仓 |
| MAGS | LISTED FDS TR | $25.76万 | 0.05% | 4,446 | 4,446 | — | $25.76万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $25.84万 | 0.05% | 1,057 | -760 | -41.8% | -$18.58万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $25.89万 | 0.05% | 1,222 | 1,085 | 792.0% | $22.99万 | 加仓 |
| — | NEWHOLD INVT CORP III | $25.93万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $25.97万 | 0.05% | 883 | 562 | 175.1% | $16.53万 | 加仓 |
| — | JENA ACQUISITION CORP II | $25.98万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $25.98万 | 0.05% | 520 | -139 | -21.1% | -$6.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $26.05万 | 0.05% | 1,219 | 1,199 | 5,995.0% | $25.62万 | 加仓 |
| TJX | TJX COS INC NEW | $26.29万 | 0.05% | 1,646 | 1,579 | 2,356.7% | $25.22万 | 加仓 |
| CDE | COEUR MNG INC | $26.30万 | 0.05% | 14,011 | -10,560 | -43.0% | -$19.82万 | 减仓 |
| EME | EMCOR GROUP INC | $26.36万 | 0.05% | 357 | 337 | 1,685.0% | $24.88万 | 加仓 |
| XEL | XCEL ENERGY INC | $26.37万 | 0.05% | 3,320 | -385 | -10.4% | -$3.06万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.87万 | 0.05% | 3,319 | 3,178 | 2,253.9% | $25.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.03万 | 0.05% | 783 | -675 | -46.3% | -$23.30万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $27.09万 | 0.05% | 10,000 | 10,000 | — | $27.09万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $27.14万 | 0.05% | 24,899 | 24,899 | — | $27.14万 | 新建仓 |