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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $27.30万 | 0.05% | 851 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.40万 | 0.05% | 901 | 498 | 123.6% | $15.14万 | 加仓 |
| ORCL | ORACLE CORP | $27.52万 | 0.05% | 1,871 | -2,005 | -51.7% | -$29.50万 | 重新持有 |
| C | CITIGROUP INC | $27.54万 | 0.05% | 2,428 | -963 | -28.4% | -$10.92万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $27.62万 | 0.05% | 2,760 | -509 | -15.6% | -$5.09万 | 重新持有 |
| ORIC | ORIC PHARMACEUTICALS INC | $27.67万 | 0.05% | 21,840 | 5,840 | 36.5% | $7.40万 | 加仓 |
| AOS | SMITH A O CORP | $27.76万 | 0.05% | 4,210 | 2,464 | 141.1% | $16.25万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $27.98万 | 0.05% | 25,317 | 25,317 | — | $27.98万 | 新建仓 |
| JBL | JABIL INC | $28.10万 | 0.05% | 1,058 | 842 | 389.8% | $22.37万 | 加仓 |
| NOW | SERVICENOW INC | $28.26万 | 0.05% | 2,703 | 1,841 | 213.6% | $19.25万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $28.32万 | 0.05% | 971 | 913 | 1,574.1% | $26.63万 | 加仓 |
| CMS | CMS ENERGY CORP | $28.59万 | 0.05% | 3,685 | -1,400 | -27.5% | -$10.86万 | 减仓 |
| TLN | TALEN ENERGY CORP | $28.76万 | 0.05% | 901 | -1,016 | -53.0% | -$32.43万 | 减仓 |
| MKL | MARKEL GROUP INC | $29.09万 | 0.05% | 152 | 149 | 4,966.7% | $28.52万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $29.34万 | 0.05% | 11,100 | 11,100 | — | $29.34万 | 新建仓 |
| RTX | RTX CORPORATION | $29.40万 | 0.05% | 1,524 | 1,284 | 535.0% | $24.77万 | 加仓 |
| GL | GLOBE LIFE INC | $29.64万 | 0.05% | 2,130 | -937 | -30.6% | -$13.04万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $29.65万 | 0.05% | 5,700 | 5,700 | — | $29.65万 | 新建仓 |
| GOOGL | ALPHABET INC | $29.93万 | 0.05% | 1,041 | 882 | 554.7% | $25.36万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $30.05万 | 0.05% | 7,080 | 391 | 5.8% | $1.66万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $30.26万 | 0.05% | 1,313 | -422 | -24.3% | -$9.73万 | 减仓 |
| BA | BOEING CO | $30.63万 | 0.05% | 1,539 | 562 | 57.5% | $11.19万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $30.71万 | 0.06% | 2,271 | 1,410 | 163.8% | $19.07万 | 加仓 |
| AME | AMETEK INC | $31.00万 | 0.06% | 1,446 | 905 | 167.3% | $19.40万 | 加仓 |
| KEY | KEYCORP | $31.08万 | 0.06% | 15,501 | 7,882 | 103.5% | $15.80万 | 加仓 |
| AVGO | BROADCOM INC | $31.38万 | 0.06% | 1,014 | 482 | 90.6% | $14.92万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $31.41万 | 0.06% | 1,135 | 710 | 167.1% | $19.65万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $31.42万 | 0.06% | 30,245 | 18,139 | 149.8% | $18.85万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $31.44万 | 0.06% | 1,108 | 501 | 82.5% | $14.22万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.46万 | 0.06% | 803 | 692 | 623.4% | $27.11万 | 加仓 |
| DG | DOLLAR GEN CORP | $31.75万 | 0.06% | 2,674 | 2,307 | 628.6% | $27.39万 | 加仓 |
| — | FG IMPERII ACQUISITION CORP | $31.82万 | 0.06% | 31,900 | 31,900 | — | $31.82万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $31.84万 | 0.06% | 29,811 | 29,811 | — | $31.84万 | 新建仓 |
| CVS | CVS HEALTH CORP | $31.87万 | 0.06% | 4,437 | -565 | -11.3% | -$4.06万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31.96万 | 0.06% | 966 | 822 | 570.8% | $27.20万 | 加仓 |
| GE | GE AEROSPACE | $32.24万 | 0.06% | 1,136 | -273 | -19.4% | -$7.75万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $32.25万 | 0.06% | 9,000 | 8,855 | 6,106.9% | $31.73万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $32.62万 | 0.06% | 2,491 | 2,442 | 4,983.7% | $31.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $32.84万 | 0.06% | 78 | 61 | 358.8% | $25.68万 | 加仓 |
| ARDX | ARDELYX INC | $32.95万 | 0.06% | 55,000 | 53,567 | 3,738.1% | $32.09万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.04万 | 0.06% | 10,323 | 10,059 | 3,810.2% | $32.20万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $33.39万 | 0.06% | 15,000 | -1,000 | -6.2% | -$2.23万 | 减仓 |
| GLW | CORNING INC | $33.39万 | 0.06% | 2,456 | 2,397 | 4,062.7% | $32.59万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $33.78万 | 0.06% | 1,249 | 1,214 | 3,468.6% | $32.84万 | 加仓 |
| FTI | TECHNIPFMC PLC | $34.14万 | 0.06% | 4,939 | 4,835 | 4,649.0% | $33.42万 | 加仓 |
| MTZ | MASTEC INC | $34.39万 | 0.06% | 1,069 | 1,066 | 35,533.3% | $34.30万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $34.41万 | 0.06% | 7,000 | 1,375 | 24.4% | $6.76万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $35.00万 | 0.06% | 302 | 143 | 89.9% | $16.57万 | 加仓 |
| FIX | COMFORT SYS USA INC | $35.03万 | 0.06% | 254 | 223 | 719.4% | $30.75万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $35.10万 | 0.06% | 150,000 | 18,000 | 13.6% | $4.21万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $35.17万 | 0.06% | 4,563 | -1,932 | -29.7% | -$14.89万 | 减仓 |
| — | HIGH INCOME SECS FD | $35.85万 | 0.06% | 64,946 | 604 | 0.9% | $3,334 | 加仓 |
| — | VIKING ACQUISITION CORP I | $35.89万 | 0.06% | 35,000 | -60,000 | -63.2% | -$61.53万 | 减仓 |
| AMAT | APPLIED MATLS INC | $36.33万 | 0.07% | 1,063 | 280 | 35.8% | $9.57万 | 加仓 |
| EMLC | VANECK ETF TRUST | $36.41万 | 0.07% | 14,500 | 14,500 | — | $36.41万 | 新建仓 |
| ROST | ROSS STORES INC | $36.81万 | 0.07% | 1,699 | 1,393 | 455.2% | $30.18万 | 加仓 |
| ICVT | ISHARES TR | $36.95万 | 0.07% | 3,630 | 3,630 | — | $36.95万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $37.07万 | 0.07% | 4,050 | 4,050 | — | $37.07万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $37.18万 | 0.07% | 1,797 | 1,116 | 163.9% | $23.09万 | 加仓 |
| — | KRAKACQUISITION CORPORATION | $37.24万 | 0.07% | 37,200 | 37,200 | — | $37.24万 | 新建仓 |
| — | PROEM ACQUISITION CORP I | $37.48万 | 0.07% | 37,500 | 37,500 | — | $37.48万 | 新建仓 |
| RL | RALPH LAUREN CORP | $37.49万 | 0.07% | 1,090 | -98 | -8.2% | -$3.37万 | 减仓 |
| — | BLACK SPADE ACQUISITION III | $37.50万 | 0.07% | 37,500 | 37,500 | — | $37.50万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $37.57万 | 0.07% | 68,311 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $38.18万 | 0.07% | 1,288 | 1,267 | 6,033.3% | $37.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $38.30万 | 0.07% | 1,550 | 1,372 | 770.8% | $33.90万 | 加仓 |
| UNP | UNION PAC CORP | $38.60万 | 0.07% | 1,591 | 1,054 | 196.3% | $25.57万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $39.08万 | 0.07% | 82,270 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $39.61万 | 0.07% | 21,250 | 12,249 | 136.1% | $22.83万 | 重新持有 |
| BAC | BANK AMERICA CORP | $39.85万 | 0.07% | 8,174 | 6,062 | 287.0% | $29.55万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $40.23万 | 0.07% | 10,000 | 10,000 | — | $40.23万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $40.64万 | 0.07% | 40,000 | 40,000 | — | $40.64万 | 新建仓 |
| PCVX | VAXCYTE INC | $40.68万 | 0.07% | 7,000 | 2,000 | 40.0% | $11.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $40.73万 | 0.07% | 455 | 453 | 22,650.0% | $40.55万 | 加仓 |
| EOG | EOG RES INC | $40.96万 | 0.07% | 2,833 | -2,644 | -48.3% | -$38.22万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $41.21万 | 0.07% | 13,870 | -1,090 | -7.3% | -$3.24万 | 重新持有 |
| HAS | HASBRO INC | $41.41万 | 0.07% | 4,424 | -616 | -12.2% | -$5.77万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $41.52万 | 0.07% | 34,426 | 34,426 | — | $41.52万 | 新建仓 |
| CAT | CATERPILLAR INC | $41.59万 | 0.07% | 587 | -841 | -58.9% | -$59.58万 | 减仓 |
| — | BEST SPAC I ACQUISITION CORP | $41.69万 | 0.07% | 40,710 | 40,710 | — | $41.69万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $42.32万 | 0.08% | 6,750 | 6,750 | — | $42.32万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $42.89万 | 0.08% | 5,453 | 482 | 9.7% | $3.79万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $42.95万 | 0.08% | 9,377 | 7,356 | 364.0% | $33.69万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $43.06万 | 0.08% | 2,331 | -798 | -25.5% | -$14.74万 | 减仓 |
| WAB | WABTEC | $43.23万 | 0.08% | 1,730 | 1,256 | 265.0% | $31.39万 | 加仓 |
| — | SILVERBOX CORP V | $43.47万 | 0.08% | 43,150 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $43.51万 | 0.08% | 3,958 | 1,313 | 49.6% | $14.43万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $44.52万 | 0.08% | 21,250 | 16,250 | 325.0% | $34.04万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $44.57万 | 0.08% | 8,857 | 4,029 | 83.5% | $20.27万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $44.95万 | 0.08% | 34,316 | 34,316 | — | $44.95万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $45.84万 | 0.08% | 44,700 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $46.70万 | 0.08% | 1,203 | 911 | 312.0% | $35.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $47.03万 | 0.08% | 5,908 | 804 | 15.8% | $6.40万 | 加仓 |
| — | INVEST GREEN ACQUISITION COR | $47.21万 | 0.08% | 46,700 | -300 | -0.6% | -$3,033 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $47.23万 | 0.08% | 98,811 | 31,203 | 46.2% | $14.92万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $47.24万 | 0.08% | 42,334 | 3,911 | 10.2% | $4.36万 | 加仓 |
| NI | NISOURCE INC | $47.62万 | 0.09% | 10,206 | 5,887 | 136.3% | $27.47万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $47.65万 | 0.09% | 43,241 | 43,241 | — | $47.65万 | 新建仓 |
| SN | SHARKNINJA INC | $49.44万 | 0.09% | 4,669 | 4,259 | 1,038.8% | $45.10万 | 加仓 |
| — | ART TECHNOLOGY ACQUISITION C | $49.52万 | 0.09% | 50,000 | 50,000 | — | $49.52万 | 新建仓 |