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 |
|---|---|---|---|---|---|---|---|---|
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -964 | -100.0% | -$6,170 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -111 | -100.0% | -$5,976 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -344 | -100.0% | -$5,800 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -390 | -100.0% | -$5,573 | 清仓 |
| — | 1RT ACQUISITION CORP. | $0 | 0.00% | 0 | -12,500 | -100.0% | -$5,563 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -110 | -100.0% | -$5,297 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -84 | -100.0% | -$5,181 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -351 | -100.0% | -$5,065 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -139 | -100.0% | -$5,022 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -39 | -100.0% | -$4,987 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -66 | -100.0% | -$4,639 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -100 | -100.0% | -$4,534 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$4,376 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -102 | -100.0% | -$4,280 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -490,885 | -100.0% | -$3,927 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -517 | -100.0% | -$3,836 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -86 | -100.0% | -$3,825 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -7 | -100.0% | -$3,813 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -49 | -100.0% | -$3,694 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -122 | -100.0% | -$3,588 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -34 | -100.0% | -$3,523 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -190 | -100.0% | -$3,430 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -183 | -100.0% | -$3,362 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -176 | -100.0% | -$3,240 | 清仓 |
| — | MELAR ACQUISITION CORP. I | $0 | 0.00% | 0 | -23,558 | -100.0% | -$2,945 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,896 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -38 | -100.0% | -$2,862 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -114 | -100.0% | -$2,692 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,652 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,583 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -35 | -100.0% | -$2,345 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -122 | -100.0% | -$2,268 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -84 | -100.0% | -$2,261 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -58 | -100.0% | -$2,210 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$2,142 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$2,141 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,130 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$2,129 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$2,117 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -4,579 | -100.0% | -$2,107 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$2,082 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$2,055 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -46 | -100.0% | -$2,009 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,972 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1,971 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,952 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$1,825 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -352 | -100.0% | -$1,795 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -103 | -100.0% | -$1,793 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -64 | -100.0% | -$1,778 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,757 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1,669 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -66 | -100.0% | -$1,610 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -183 | -100.0% | -$1,598 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -340 | -100.0% | -$1,537 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -98 | -100.0% | -$1,427 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,419 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -96 | -100.0% | -$1,404 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,392 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -21 | -100.0% | -$1,368 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1,293 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -51 | -100.0% | -$1,276 | 清仓 |
| ASTH | ASTRANA HEALTH INC | $0 | 0.00% | 0 | -52 | -100.0% | -$1,275 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,246 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -293 | -100.0% | -$1,195 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,148 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,118 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -61 | -100.0% | -$1,108 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -65 | -100.0% | -$1,074 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | -59 | -100.0% | -$910 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -33 | -100.0% | -$892 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$877 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$834 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -30 | -100.0% | -$806 | 清仓 |
| RPC | RIDGEPOST CAP INC | $0 | 0.00% | 0 | -107 | -100.0% | -$777 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -109 | -100.0% | -$690 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$644 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$597 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$585 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -15 | -100.0% | -$562 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -85 | -100.0% | -$509 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$503 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -5 | -100.0% | -$295 | 清仓 |
| — | MELAR ACQUISITION CORP. I | $0 | 0.00% | 0 | -11 | -100.0% | -$118 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -1,300,000 | -100.0% | — | 清仓 |
| PERI | PERION NETWORK LTD | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| ASST | STRIVE INC | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| — | D MARKET ELECTR SVCS & TRADI | $12 | 0.00% | 4 | 4 | — | $12 | 新建仓 |
| — | THE REAL BROKERAGE INC | $15 | 0.00% | 8 | -8,590 | -99.9% | -$1.61万 | 重新持有 |
| ZUMZ | ZUMIEZ INC | $18 | 0.00% | 1 | -661 | -99.8% | -$1.19万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $22 | 0.00% | 1 | -9,999 | -100.0% | -$22.00万 | 重新持有 |
| AADX | APPLIED AEROSPACE & DEFENSE | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $25 | 0.00% | 1 | -169 | -99.4% | -$4,225 | 重新持有 |
| — | PAMT CORP | $28 | 0.00% | 2 | 2 | — | $28 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $35 | 0.00% | 4 | 4 | — | $35 | 新建仓 |
| KRC | KILROY REALTY CORP | $37 | 0.00% | 1 | -575 | -99.8% | -$2.13万 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $39 | 0.00% | 1 | -99 | -99.0% | -$3,861 | 重新持有 |
| OPRA | OPERA LTD | $40 | 0.00% | 2 | -482 | -99.6% | -$9,640 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| — | COINSHARES PLC | $41 | 0.00% | 11 | 11 | — | $41 | 新建仓 |