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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $6.96万 | 0.01% | 133 | 133 | — | $6.96万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $6.97万 | 0.01% | 4,894 | 4,894 | — | $6.97万 | 新建仓 |
| EQIX | EQUINIX INC | $6.98万 | 0.01% | 67 | 67 | — | $6.98万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $7.02万 | 0.01% | 5,208 | 5,142 | 7,790.9% | $6.93万 | 加仓 |
| DXCM | DEXCOM INC | $7.06万 | 0.01% | 1,048 | -271 | -20.5% | -$1.83万 | 减仓 |
| RKT | ROCKET COS INC | $7.08万 | 0.01% | 4,498 | 4,128 | 1,115.7% | $6.50万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $7.09万 | 0.01% | 1,362 | 1,135 | 500.0% | $5.91万 | 重新持有 |
| RRC | RANGE RES CORP | $7.12万 | 0.01% | 1,915 | 1,875 | 4,687.5% | $6.97万 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $7.27万 | 0.01% | 540 | 540 | — | $7.27万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $7.28万 | 0.01% | 722 | 216 | 42.7% | $2.18万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7.29万 | 0.01% | 4,202 | 1,991 | 90.0% | $3.45万 | 重新持有 |
| DUOL | DUOLINGO INC | $7.35万 | 0.01% | 639 | 71 | 12.5% | $8,166 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7.40万 | 0.01% | 393 | -26 | -6.2% | -$4,897 | 减仓 |
| ONON | ON HLDG AG | $7.43万 | 0.01% | 2,099 | 966 | 85.3% | $3.42万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.44万 | 0.01% | 162 | -77 | -32.2% | -$3.54万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $7.47万 | 0.01% | 663 | 163 | 32.6% | $1.84万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $7.53万 | 0.01% | 830 | -1,947 | -70.1% | -$17.67万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $7.54万 | 0.01% | 1,345 | 1,327 | 7,372.2% | $7.44万 | 加仓 |
| SAM | BOSTON BEER INC | $7.59万 | 0.01% | 429 | 50 | 13.2% | $8,852 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7.60万 | 0.01% | 331 | 331 | — | $7.60万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7.65万 | 0.01% | 693 | -189 | -21.4% | -$2.09万 | 减仓 |
| TJX | TJX COS INC NEW | $7.76万 | 0.01% | 512 | -1,134 | -68.9% | -$17.18万 | 减仓 |
| RH | RH | $7.76万 | 0.01% | 471 | 391 | 488.8% | $6.44万 | 重新持有 |
| EVRG | EVERGY INC | $7.80万 | 0.01% | 903 | -1,890 | -67.7% | -$16.34万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $7.82万 | 0.01% | 3,130 | 132 | 4.4% | $3,296 | 加仓 |
| IXUS | ISHARES TR | $7.83万 | 0.01% | 820 | 820 | — | $7.83万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7.85万 | 0.01% | 743 | -864 | -53.8% | -$9.13万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.87万 | 0.01% | 639 | 639 | — | $7.87万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $7.92万 | 0.01% | 1,517 | 61 | 4.2% | $3,184 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $7.93万 | 0.01% | 7,208 | 3,899 | 117.8% | $4.29万 | 加仓 |
| APG | API GROUP CORP | $7.94万 | 0.01% | 1,876 | 1,876 | — | $7.94万 | 新建仓 |
| AZO | AUTOZONE INC | $7.99万 | 0.01% | 25 | -27 | -51.9% | -$8.63万 | 减仓 |
| HUBS | HUBSPOT INC | $8.03万 | 0.01% | 440 | 113 | 34.6% | $2.06万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $8.09万 | 0.01% | 565 | 175 | 44.9% | $2.50万 | 加仓 |
| WAB | WABTEC | $8.09万 | 0.01% | 300 | -1,430 | -82.7% | -$38.55万 | 减仓 |
| IDXX | IDEXX LABS INC | $8.11万 | 0.01% | 154 | 68 | 79.1% | $3.58万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $8.16万 | 0.01% | 816 | 816 | — | $8.16万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8.18万 | 0.01% | 291 | 121 | 71.2% | $3.40万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8.22万 | 0.01% | 243 | 230 | 1,769.2% | $7.78万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $8.33万 | 0.01% | 1,501 | -726 | -32.6% | -$4.03万 | 减仓 |
| OLN | OLIN CORP | $8.38万 | 0.01% | 4,226 | 1,500 | 55.0% | $2.97万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $8.40万 | 0.01% | 748 | -519 | -41.0% | -$5.83万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $8.41万 | 0.01% | 352 | -756 | -68.2% | -$18.07万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $8.44万 | 0.01% | 3,946 | -9,198 | -70.0% | -$19.68万 | 减仓 |
| RGEN | REPLIGEN CORP | $8.53万 | 0.01% | 625 | 625 | — | $8.53万 | 新建仓 |
| NU | NU HLDGS LTD | $8.55万 | 0.01% | 6,401 | 4,292 | 203.5% | $5.73万 | 重新持有 |
| SRE | SEMPRA | $8.60万 | 0.01% | 928 | 928 | — | $8.60万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $8.70万 | 0.01% | 1,118 | -224 | -16.7% | -$1.74万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $8.73万 | 0.01% | 556 | -395 | -41.5% | -$6.20万 | 减仓 |
| WCC | WESCO INTL INC | $8.81万 | 0.01% | 255 | 165 | 183.3% | $5.70万 | 加仓 |
| AGCO | AGCO CORP | $8.83万 | 0.01% | 738 | 133 | 22.0% | $1.59万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.92万 | 0.01% | 1,687 | -3,373 | -66.7% | -$17.83万 | 减仓 |
| VNOM | VIPER ENERGY INC | $8.92万 | 0.01% | 2,103 | 412 | 24.4% | $1.75万 | 加仓 |
| FIVE | FIVE BELOW INC | $9.01万 | 0.01% | 501 | 303 | 153.0% | $5.45万 | 加仓 |
| ADC | AGREE RLTY CORP | $9.05万 | 0.01% | 1,195 | -404 | -25.3% | -$3.06万 | 重新持有 |
| — | INFLECTION PT ACQUISITION CO | $9.08万 | 0.01% | 201,779 | 126,779 | 169.0% | $5.71万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $9.12万 | 0.01% | 604 | 604 | — | $9.12万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $9.13万 | 0.01% | 488 | 472 | 2,950.0% | $8.83万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $9.14万 | 0.01% | 270 | -865 | -76.2% | -$29.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.19万 | 0.01% | 123 | -73 | -37.2% | -$5.45万 | 减仓 |
| WING | WINGSTOP INC | $9.19万 | 0.01% | 530 | 468 | 754.8% | $8.12万 | 加仓 |
| GTLB | GITLAB INC | $9.22万 | 0.01% | 3,019 | 1,817 | 151.2% | $5.55万 | 重新持有 |
| PBF | PBF ENERGY INC | $9.22万 | 0.01% | 2,026 | 353 | 21.1% | $1.61万 | 加仓 |
| CAVA | CAVA GROUP INC | $9.24万 | 0.01% | 1,177 | 743 | 171.2% | $5.83万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $9.31万 | 0.01% | 1,487 | 561 | 60.6% | $3.51万 | 加仓 |
| EDV | VANGUARD WORLD FD | $9.37万 | 0.01% | 1,440 | 1,440 | — | $9.37万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9.38万 | 0.01% | 5,289 | -5,823 | -52.4% | -$10.32万 | 减仓 |
| ERAS | ERASCA INC | $9.38万 | 0.01% | 5,122 | 5,122 | — | $9.38万 | 新建仓 |
| ZS | ZSCALER INC | $9.40万 | 0.01% | 666 | 495 | 289.5% | $6.99万 | 加仓 |
| CVS | CVS HEALTH CORP | $9.41万 | 0.01% | 910 | -3,527 | -79.5% | -$36.49万 | 减仓 |
| ZROZ | PIMCO ETF TR | $9.42万 | 0.01% | 1,470 | 1,470 | — | $9.42万 | 新建仓 |
| ALB | ALBEMARLE CORP | $9.48万 | 0.01% | 702 | -377 | -34.9% | -$5.09万 | 减仓 |
| NTNX | NUTANIX INC | $9.48万 | 0.01% | 1,861 | 1,861 | — | $9.48万 | 新建仓 |
| GE | GE AEROSPACE | $9.49万 | 0.01% | 254 | -882 | -77.6% | -$32.96万 | 减仓 |
| SAIA | SAIA INC | $9.52万 | 0.01% | 226 | 141 | 165.9% | $5.94万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $9.53万 | 0.01% | 1,040 | 650 | 166.7% | $5.96万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $9.57万 | 0.01% | 673 | 554 | 465.5% | $7.88万 | 重新持有 |
| MINT | PIMCO ETF TR | $9.58万 | 0.01% | 950 | 590 | 163.9% | $5.95万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $9.59万 | 0.01% | 418 | 238 | 132.2% | $5.46万 | 加仓 |
| PODD | INSULET CORP | $9.67万 | 0.01% | 635 | 575 | 958.3% | $8.75万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $9.68万 | 0.01% | 3,209 | -586 | -15.4% | -$1.77万 | 减仓 |
| CI | THE CIGNA GROUP | $9.73万 | 0.01% | 353 | 37 | 11.7% | $1.02万 | 加仓 |
| TBT | PROSHARES TR | $9.78万 | 0.01% | 2,800 | 2,800 | — | $9.78万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $9.86万 | 0.01% | 2,612 | -92 | -3.4% | -$3,474 | 减仓 |
| PINS | PINTEREST INC | $9.90万 | 0.01% | 4,709 | 3,110 | 194.5% | $6.54万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $9.91万 | 0.01% | 399 | 28 | 7.5% | $6,954 | 加仓 |
| FNB | F N B CORP | $10.02万 | 0.01% | 5,251 | 1,252 | 31.3% | $2.39万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $10.05万 | 0.01% | 414 | 409 | 8,180.0% | $9.93万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $10.05万 | 0.01% | 2,336 | -6,664 | -74.0% | -$28.68万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $10.09万 | 0.01% | 2,647 | 2,215 | 512.7% | $8.44万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $10.15万 | 0.01% | 1,235 | 771 | 166.2% | $6.34万 | 加仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $10.16万 | 0.01% | 10,000 | -84,599 | -89.4% | -$85.95万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $10.22万 | 0.01% | 274 | 269 | 5,380.0% | $10.03万 | 加仓 |
| LOW | LOWES COS INC | $10.23万 | 0.01% | 464 | 92 | 24.7% | $2.03万 | 加仓 |
| COKE | COCA COLA CONS INC | $10.27万 | 0.01% | 538 | -219 | -28.9% | -$4.18万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $10.28万 | 0.01% | 1,261 | -1,692 | -57.3% | -$13.80万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $10.34万 | 0.01% | 760 | -70 | -8.4% | -$9,519 | 减仓 |
| AS | AMER SPORTS INC | $10.34万 | 0.01% | 3,056 | 3,056 | — | $10.34万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $10.42万 | 0.01% | 9,798 | -25,202 | -72.0% | -$26.79万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.51万 | 0.01% | 9,623 | 0 | 0.0% | — | 不变 |