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 |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $27.63万 | 0.02% | 3,654 | -2,938 | -44.6% | -$22.21万 | 减仓 |
| FSLR | FIRST SOLAR INC | $27.70万 | 0.02% | 1,174 | -37 | -3.1% | -$8,731 | 减仓 |
| MRNA | MODERNA INC | $27.75万 | 0.02% | 3,963 | 3,963 | — | $27.75万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $28.08万 | 0.02% | 3,241 | -2,212 | -40.6% | -$19.17万 | 减仓 |
| NUE | NUCOR CORP | $28.67万 | 0.02% | 1,287 | 1,227 | 2,045.0% | $27.33万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $28.78万 | 0.02% | 27,939 | -28,497 | -50.5% | -$29.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.80万 | 0.02% | 693 | 45 | 6.9% | $1.87万 | 加仓 |
| IVZ | INVESCO LTD | $28.87万 | 0.02% | 10,941 | 918 | 9.2% | $2.42万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $29.01万 | 0.02% | 1,085 | 766 | 240.1% | $20.48万 | 重新持有 |
| SION | SIONNA THERAPEUTICS INC | $29.69万 | 0.02% | 6,750 | 446 | 7.1% | $1.96万 | 加仓 |
| CSGP | COSTAR GROUP INC | $30.11万 | 0.03% | 10,631 | 7,428 | 231.9% | $21.04万 | 加仓 |
| ORCL | ORACLE CORP | $30.19万 | 0.03% | 2,060 | 189 | 10.1% | $2.77万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $30.59万 | 0.03% | 3,354 | 1,492 | 80.1% | $13.61万 | 加仓 |
| MS | MORGAN STANLEY | $30.60万 | 0.03% | 1,464 | 1,284 | 713.3% | $26.84万 | 加仓 |
| ATI | ATI INC | $30.96万 | 0.03% | 1,571 | 731 | 87.0% | $14.41万 | 加仓 |
| HAL | HALLIBURTON CO | $31.28万 | 0.03% | 9,214 | 4,038 | 78.0% | $13.71万 | 加仓 |
| GM | GENERAL MTRS CO | $31.37万 | 0.03% | 4,070 | 4,042 | 14,435.7% | $31.16万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $31.43万 | 0.03% | 13,258 | 7,786 | 142.3% | $18.46万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $31.44万 | 0.03% | 2,174 | -963 | -30.7% | -$13.93万 | 重新持有 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $31.74万 | 0.03% | 34,243 | 34,243 | — | $31.74万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $31.91万 | 0.03% | 30,245 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $32.35万 | 0.03% | 4,029 | 709 | 21.4% | $5.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $32.50万 | 0.03% | 3,703 | 1,776 | 92.2% | $15.59万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.61万 | 0.03% | 5,660 | 5,406 | 2,128.3% | $31.15万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $32.90万 | 0.03% | 4,595 | 32 | 0.7% | $2,291 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.94万 | 0.03% | 567 | 226 | 66.3% | $13.13万 | 重新持有 |
| JBL | JABIL INC | $32.96万 | 0.03% | 855 | -203 | -19.2% | -$7.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $33.24万 | 0.03% | 2,631 | 2,431 | 1,215.5% | $30.71万 | 加仓 |
| SNOW | SNOWFLAKE INC | $33.42万 | 0.03% | 1,313 | 770 | 141.8% | $19.60万 | 加仓 |
| TECH | BIO-TECHNE CORP | $33.52万 | 0.03% | 4,744 | 3,544 | 295.3% | $25.04万 | 加仓 |
| CB | CHUBB LIMITED | $33.53万 | 0.03% | 984 | 804 | 446.7% | $27.40万 | 加仓 |
| MDT | MEDTRONIC PLC | $33.97万 | 0.03% | 4,342 | 1,648 | 61.2% | $12.89万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $34.04万 | 0.03% | 12,616 | 2,616 | 26.2% | $7.06万 | 加仓 |
| TFC | TRUIST FINL CORP | $34.46万 | 0.03% | 6,917 | 4,385 | 173.2% | $21.85万 | 加仓 |
| EME | EMCOR GROUP INC | $34.52万 | 0.03% | 416 | 59 | 16.5% | $4.90万 | 加仓 |
| CYTK | CYTOKINETICS INC | $34.57万 | 0.03% | 4,058 | 3,911 | 2,660.5% | $33.32万 | 重新持有 |
| CIEN | CIENA CORP | $34.78万 | 0.03% | 709 | -494 | -41.1% | -$24.23万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $34.83万 | 0.03% | 1,055 | 84 | 8.7% | $2.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $35.10万 | 0.03% | 1,382 | 325 | 30.7% | $8.25万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $35.25万 | 0.03% | 1,757 | 1,694 | 2,688.9% | $33.98万 | 加仓 |
| — | BLACK SPADE ACQUISITION III | $35.34万 | 0.03% | 34,900 | -2,600 | -6.9% | -$2.63万 | 减仓 |
| USB | US BANCORP | $35.44万 | 0.03% | 5,867 | 3,044 | 107.8% | $18.39万 | 加仓 |
| XME | SPDR SERIES TRUST | $35.47万 | 0.03% | 3,317 | -16,114 | -82.9% | -$172.31万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $35.53万 | 0.03% | 11,766 | 8,585 | 269.9% | $25.93万 | 加仓 |
| GDX | VANECK ETF TRUST | $35.68万 | 0.03% | 4,729 | -19,779 | -80.7% | -$149.23万 | 减仓 |
| XOP | SPDR SERIES TRUST | $35.90万 | 0.03% | 2,327 | -9,618 | -80.5% | -$148.37万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.19万 | 0.03% | 375 | -428 | -53.3% | -$41.30万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $36.56万 | 0.03% | 25,427 | -50,559 | -66.5% | -$72.70万 | 减仓 |
| FIX | COMFORT SYS USA INC | $36.86万 | 0.03% | 186 | -68 | -26.8% | -$13.48万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.88万 | 0.03% | 1,269 | 486 | 62.1% | $14.12万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $36.91万 | 0.03% | 1,373 | 60 | 4.6% | $1.61万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $37.06万 | 0.03% | 10,546 | 3,466 | 49.0% | $12.18万 | 加仓 |
| STT | STATE STR CORP | $37.07万 | 0.03% | 2,186 | 1,826 | 507.2% | $30.97万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $37.29万 | 0.03% | 68,164 | -14,106 | -17.1% | -$7.72万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $37.36万 | 0.03% | 34,054 | 34,054 | — | $37.36万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $37.48万 | 0.03% | 156,186 | 46,186 | 42.0% | $11.08万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.53万 | 0.03% | 1,072 | 948 | 764.5% | $33.19万 | 加仓 |
| XBI | SPDR SERIES TRUST | $37.66万 | 0.03% | 2,380 | -10,938 | -82.1% | -$173.09万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $37.72万 | 0.03% | 37,200 | 0 | 0.0% | — | 不变 |
| — | PROEM ACQUISITION CORP I | $37.80万 | 0.03% | 37,500 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $37.99万 | 0.03% | 746 | 658 | 747.7% | $33.51万 | 加仓 |
| KEY | KEYCORP | $38.25万 | 0.03% | 16,595 | 1,094 | 7.1% | $2.52万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $38.28万 | 0.03% | 2,822 | -6,555 | -69.9% | -$88.91万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $38.31万 | 0.03% | 621 | 585 | 1,625.0% | $36.09万 | 加仓 |
| RTX | RTX CORPORATION | $38.93万 | 0.03% | 2,052 | 528 | 34.6% | $10.02万 | 加仓 |
| — | SILICON VY ACQUISITION CORP | $39.23万 | 0.03% | 37,500 | -12,500 | -25.0% | -$13.07万 | 减仓 |
| — | DYNAMIX CORP | $40.19万 | 0.03% | 37,244 | -60,507 | -61.9% | -$65.29万 | 重新持有 |
| — | FG IMPERII ACQUISITION CORP | $40.46万 | 0.03% | 40,100 | 8,200 | 25.7% | $8.27万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $40.98万 | 0.03% | 5,478 | 4,799 | 706.8% | $35.90万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $41.09万 | 0.03% | 375,000 | -625,000 | -62.5% | -$68.49万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $41.09万 | 0.03% | 25,073 | 9,073 | 56.7% | $14.87万 | 加仓 |
| WWD | WOODWARD INC | $41.31万 | 0.03% | 971 | 315 | 48.0% | $13.40万 | 加仓 |
| TER | TERADYNE INC | $41.32万 | 0.03% | 854 | -434 | -33.7% | -$21.00万 | 减仓 |
| COHR | COHERENT CORP | $41.42万 | 0.03% | 1,050 | 1,050 | — | $41.42万 | 新建仓 |
| C | CITIGROUP INC | $41.44万 | 0.03% | 2,961 | 533 | 22.0% | $7.46万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $42.18万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.90万 | 0.04% | 2,936 | 445 | 17.9% | $6.50万 | 加仓 |
| — | SILVERBOX CORP V | $44.23万 | 0.04% | 43,150 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $44.31万 | 0.04% | 2,047 | 508 | 33.0% | $11.00万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $44.44万 | 0.04% | 34,316 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $45.78万 | 0.04% | 468 | 13 | 2.9% | $1.27万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $45.91万 | 0.04% | 44,700 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $46.40万 | 0.04% | 43,524 | -76,960 | -63.9% | -$82.04万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $46.74万 | 0.04% | 2,713 | 382 | 16.4% | $6.58万 | 加仓 |
| — | INVEST GREEN ACQUISITION COR | $47.68万 | 0.04% | 46,700 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $47.93万 | 0.04% | 603 | 578 | 2,312.0% | $45.94万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $48.65万 | 0.04% | 1,258 | 1,058 | 529.0% | $40.92万 | 加仓 |
| AFL | AFLAC INC | $48.68万 | 0.04% | 4,152 | 3,927 | 1,745.3% | $46.04万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $48.95万 | 0.04% | 9,130 | -4,504 | -33.0% | -$24.15万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $48.95万 | 0.04% | 2,000 | -3,000 | -60.0% | -$73.43万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $49.29万 | 0.04% | 9,509 | -673 | -6.6% | -$3.49万 | 减仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $49.65万 | 0.04% | 50,000 | 50,000 | — | $49.65万 | 新建仓 |
| — | PLUTONIAN ACQUISITION CORP I | $49.75万 | 0.04% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $49.97万 | 0.04% | 14,696 | 4,373 | 42.4% | $14.87万 | 加仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $50.00万 | 0.04% | 50,000 | 50,000 | — | $50.00万 | 新建仓 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $50.05万 | 0.04% | 50,000 | 50,000 | — | $50.05万 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $50.50万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $50.60万 | 0.04% | 50,000 | -249,990 | -83.3% | -$252.99万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $50.60万 | 0.04% | 50,000 | -175,000 | -77.8% | -$177.10万 | 减仓 |
| — | PONO CAP FOUR INC | $50.65万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |