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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $10.64万 | 0.01% | 190 | 5 | 2.7% | $2,800 | 加仓 |
| VMI | VALMONT INDS INC | $10.69万 | 0.01% | 185 | -136 | -42.4% | -$7.86万 | 减仓 |
| LINE | LINEAGE INC | $10.71万 | 0.01% | 2,477 | 2,477 | — | $10.71万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $10.81万 | 0.01% | 220 | 75 | 51.7% | $3.68万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $10.83万 | 0.01% | 662 | 602 | 1,003.3% | $9.85万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $10.85万 | 0.01% | 948 | 596 | 169.3% | $6.82万 | 重新持有 |
| ECL | ECOLAB INC | $10.87万 | 0.01% | 390 | 67 | 20.7% | $1.87万 | 加仓 |
| WM | WASTE MGMT INC DEL | $10.88万 | 0.01% | 488 | 156 | 47.0% | $3.48万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $10.97万 | 0.01% | 922 | -5 | -0.5% | -$595 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $10.97万 | 0.01% | 4,488 | -4,650 | -50.9% | -$11.36万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $10.98万 | 0.01% | 3,213 | 747 | 30.3% | $2.55万 | 加仓 |
| RS | RELIANCE INC | $10.98万 | 0.01% | 294 | 78 | 36.1% | $2.91万 | 加仓 |
| EPAM | EPAM SYS INC | $10.99万 | 0.01% | 1,385 | 1,173 | 553.3% | $9.31万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $11.05万 | 0.01% | 808 | 688 | 573.3% | $9.41万 | 重新持有 |
| LII | LENNOX INTL INC | $11.06万 | 0.01% | 193 | 178 | 1,186.7% | $10.20万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $11.06万 | 0.01% | 1,624 | -789 | -32.7% | -$5.37万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $11.16万 | 0.01% | 2,202 | -83 | -3.6% | -$4,208 | 减仓 |
| COR | CENCORA INC | $11.21万 | 0.01% | 396 | 215 | 118.8% | $6.08万 | 加仓 |
| DAL | DELTA AIR LINES INC | $11.24万 | 0.01% | 1,200 | 290 | 31.9% | $2.72万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $11.27万 | 0.01% | 873 | 133 | 18.0% | $1.72万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $11.29万 | 0.01% | 2,645 | 1,321 | 99.8% | $5.64万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $11.32万 | 0.01% | 559 | 559 | — | $11.32万 | 新建仓 |
| ESAB | ESAB CORPORATION | $11.34万 | 0.01% | 1,150 | 1,010 | 721.4% | $9.96万 | 重新持有 |
| ESTC | ELASTIC N V | $11.35万 | 0.01% | 1,991 | 1,485 | 293.5% | $8.47万 | 加仓 |
| CDE | COEUR MNG INC | $11.52万 | 0.01% | 7,057 | -6,954 | -49.6% | -$11.35万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $11.52万 | 0.01% | 409 | -14 | -3.3% | -$3,944 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $11.55万 | 0.01% | 693 | 249 | 56.1% | $4.15万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $11.56万 | 0.01% | 2,599 | 2,556 | 5,944.2% | $11.37万 | 加仓 |
| RL | RALPH LAUREN CORP | $11.60万 | 0.01% | 289 | -801 | -73.5% | -$32.15万 | 减仓 |
| CRH | CRH PLC | $11.63万 | 0.01% | 1,087 | 997 | 1,107.8% | $10.67万 | 加仓 |
| DOW | DOW HLDGS INC | $11.66万 | 0.01% | 4,261 | 2,930 | 220.1% | $8.02万 | 加仓 |
| MUSA | MURPHY USA INC | $11.69万 | 0.01% | 217 | 217 | — | $11.69万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $11.72万 | 0.01% | 1,444 | -1,875 | -56.5% | -$15.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.76万 | 0.01% | 660 | -1,290 | -66.2% | -$22.99万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $11.81万 | 0.01% | 957 | -1,070 | -52.8% | -$13.21万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.84万 | 0.01% | 3,056 | 2,212 | 262.1% | $8.57万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $11.87万 | 0.01% | 1,073 | 608 | 130.8% | $6.73万 | 加仓 |
| CACI | CACI INTL INC | $11.91万 | 0.01% | 257 | 184 | 252.1% | $8.52万 | 加仓 |
| MKL | MARKEL GROUP INC | $11.91万 | 0.01% | 61 | -91 | -59.9% | -$17.77万 | 减仓 |
| AME | AMETEK INC | $11.98万 | 0.01% | 495 | -951 | -65.8% | -$23.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $12.01万 | 0.01% | 322 | 25 | 8.4% | $9,325 | 加仓 |
| SEB | SEABOARD CORP DEL | $12.05万 | 0.01% | 27 | 20 | 285.7% | $8.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $12.16万 | 0.01% | 130 | 99 | 319.4% | $9.26万 | 加仓 |
| PWR | QUANTA SVCS INC | $12.24万 | 0.01% | 170 | 40 | 30.8% | $2.88万 | 加仓 |
| MLI | MUELLER INDS INC | $12.24万 | 0.01% | 996 | 358 | 56.1% | $4.40万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $12.32万 | 0.01% | 1,413 | 1,383 | 4,610.0% | $12.06万 | 加仓 |
| — | FIGX CAP ACQUISITION CORP. | $12.33万 | 0.01% | 11,888 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $12.43万 | 0.01% | 1,505 | -2,919 | -66.0% | -$24.11万 | 减仓 |
| AYI | ACUITY INC | $12.43万 | 0.01% | 330 | -111 | -25.2% | -$4.18万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $12.47万 | 0.01% | 378 | 313 | 481.5% | $10.32万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $12.61万 | 0.01% | 466 | -390 | -45.6% | -$10.55万 | 减仓 |
| RBC | RBC BEARINGS INC | $12.69万 | 0.01% | 197 | -104 | -34.6% | -$6.70万 | 减仓 |
| MMS | MAXIMUS INC | $12.71万 | 0.01% | 2,364 | 2,336 | 8,342.9% | $12.56万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $12.92万 | 0.01% | 97 | -205 | -67.9% | -$27.31万 | 减仓 |
| — | BLACK HAWK ACQUISITION CORP | $13.01万 | 0.01% | 10,528 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $13.08万 | 0.01% | 12,802 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.09万 | 0.01% | 1,681 | 854 | 103.3% | $6.65万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $13.29万 | 0.01% | 625 | -348 | -35.8% | -$7.40万 | 减仓 |
| OGN | ORGANON & CO | $13.39万 | 0.01% | 9,891 | 9,891 | — | $13.39万 | 新建仓 |
| VRSN | VERISIGN INC | $13.43万 | 0.01% | 534 | 178 | 50.0% | $4.48万 | 重新持有 |
| GL | GLOBE LIFE INC | $13.44万 | 0.01% | 752 | -1,378 | -64.7% | -$24.62万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $13.48万 | 0.01% | 12,584 | -7,316 | -36.8% | -$7.84万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $13.50万 | 0.01% | 1,390 | 656 | 89.4% | $6.37万 | 加仓 |
| CLH | CLEAN HARBORS INC | $13.53万 | 0.01% | 453 | -102 | -18.4% | -$3.05万 | 减仓 |
| AVGO | BROADCOM INC | $13.56万 | 0.01% | 359 | -655 | -64.6% | -$24.74万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13.57万 | 0.01% | 3,009 | 2,019 | 203.9% | $9.11万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $13.58万 | 0.01% | 4,500 | -6,600 | -59.5% | -$19.92万 | 减仓 |
| AAPL | APPLE INC | $13.60万 | 0.01% | 470 | -36 | -7.1% | -$1.04万 | 减仓 |
| OSK | OSHKOSH CORP | $13.68万 | 0.01% | 891 | 224 | 33.6% | $3.44万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $13.70万 | 0.01% | 1,199 | 783 | 188.2% | $8.95万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $13.80万 | 0.01% | 1,041 | -1,230 | -54.2% | -$16.30万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $13.83万 | 0.01% | 687 | 237 | 52.7% | $4.77万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $13.86万 | 0.01% | 374 | 343 | 1,106.5% | $12.71万 | 加仓 |
| MDB | MONGODB INC | $13.87万 | 0.01% | 413 | 261 | 171.7% | $8.77万 | 重新持有 |
| MNPR | MONOPAR THERAPEUTICS INC | $13.91万 | 0.01% | 1,502 | 1,502 | — | $13.91万 | 新建仓 |
| DBX | DROPBOX INC | $13.95万 | 0.01% | 5,078 | 1,420 | 38.8% | $3.90万 | 加仓 |
| NOW | SERVICENOW INC | $14.09万 | 0.01% | 1,419 | -1,284 | -47.5% | -$12.75万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $14.20万 | 0.01% | 17,724 | 17,474 | 6,989.6% | $14.00万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $14.26万 | 0.01% | 1,206 | 986 | 448.2% | $11.66万 | 加仓 |
| MDU | MDU RES GROUP INC | $14.40万 | 0.01% | 6,787 | 6,610 | 3,734.5% | $14.02万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $14.56万 | 0.01% | 8,889 | 1,337 | 17.7% | $2.19万 | 加仓 |
| SARO | STANDARDAERO INC | $14.65万 | 0.01% | 4,897 | -3,831 | -43.9% | -$11.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $14.66万 | 0.01% | 1,000 | 880 | 733.3% | $12.90万 | 加仓 |
| BG | BUNGE GLOBAL SA | $14.68万 | 0.01% | 1,375 | 480 | 53.6% | $5.12万 | 加仓 |
| CBRE | CBRE GROUP INC | $14.82万 | 0.01% | 1,100 | 800 | 266.7% | $10.78万 | 加仓 |
| DOX | AMDOCS LTD | $14.82万 | 0.01% | 2,932 | 2,738 | 1,411.3% | $13.84万 | 加仓 |
| ITM | VANECK ETF TRUST | $14.90万 | 0.01% | 3,170 | 3,170 | — | $14.90万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.99万 | 0.01% | 299 | 269 | 896.7% | $13.49万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $15.07万 | 0.01% | 780 | 668 | 596.4% | $12.91万 | 加仓 |
| — | DYNAMIX CORP III | $15.12万 | 0.01% | 14,835 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $15.16万 | 0.01% | 3,188 | -7,018 | -68.8% | -$33.37万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $15.16万 | 0.01% | 4,559 | 3,082 | 208.7% | $10.25万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $15.20万 | 0.01% | 306 | 306 | — | $15.20万 | 新建仓 |
| — | INSIGHT DIGITAL PARTNERS II | $15.21万 | 0.01% | 14,935 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $15.28万 | 0.01% | 546 | 426 | 355.0% | $11.92万 | 加仓 |
| — | BTC DEV CORP | $15.30万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $15.35万 | 0.01% | 1,667 | 1,352 | 429.2% | $12.45万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $15.37万 | 0.01% | 496 | 475 | 2,261.9% | $14.72万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $15.38万 | 0.01% | 1,158 | 1,098 | 1,830.0% | $14.58万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $15.40万 | 0.01% | 4,544 | 44 | 1.0% | $1,491 | 加仓 |