13F 机构持仓

Quarry LP

NEW YORK NY · SEC CIK 0001965207

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CLM 4.6%
SPY 看跌期权 4.5%
CRF 3.2%
CHART INDS INC 3.0%
CLEARWATER ANA 3.0%
NSC 2.9%
WARNER BROS DI 2.7%
D. BORAL ARC A 2.4%
PEN 2.3%
CANTOR EQUITY 2.0%

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
APPS DIGITAL TURBINE INC $00.00%0 -5,594-100.0% -$2.80万 清仓
LXU LSB INDS INC $00.00%0 —— — 申报中断
SAIA SAIA INC $00.00%0 —— — 申报中断
MWA MUELLER WTR PRODS INC $00.00%0 —— — 申报中断
— QUIPT HOME MEDICAL CORP $00.00%0 -7,858-100.0% -$2.77万 清仓
UI UBIQUITI INC $00.00%0 —— — 申报中断
NWL NEWELL BRANDS INC $00.00%0 —— — 申报中断
AMSF AMERISAFE INC $00.00%0 -714-100.0% -$2.74万 清仓
CMRC COMMERCE.COM INC $00.00%0 —— — 申报中断
— NIU TECHNOLOGIES $00.00%0 -9,036-100.0% -$2.74万 清仓
— INOGEN INC $00.00%0 -4,073-100.0% -$2.74万 清仓
DDS DILLARDS INC $00.00%0 -45-100.0% -$2.73万 清仓
EVGO EVGO INC $00.00%0 —— — 申报中断
METC RAMACO RES INC $00.00%0 -1,503-100.0% -$2.71万 清仓
— EUROSEAS LTD $00.00%0 -495-100.0% -$2.70万 清仓
DHT DHT HOLDINGS INC $00.00%0 —— — 申报中断
HOS HELIX ENERGY SOLUTIONS GRP I $00.00%0 —— — 申报中断
GAP GAP INC $00.00%0 —— — 申报中断
MYGN MYRIAD GENETICS INC $00.00%0 -4,365-100.0% -$2.68万 清仓
VITL VITAL FARMS INC $00.00%0 -839-100.0% -$2.68万 清仓
NX QUANEX BLDG PRODS CORP $00.00%0 -1,725-100.0% -$2.65万 清仓
— SELECT MED HLDGS CORP $00.00%0 —— — 申报中断
MSIF MSC INCOME FUND INC $00.00%0 -2,010-100.0% -$2.64万 清仓
ARX ACCELERANT HOLDINGS $00.00%0 —— — 申报中断
GDRX GOODRX HLDGS INC $00.00%0 -9,616-100.0% -$2.61万 清仓
CGNX COGNEX CORP $00.00%0 -723-100.0% -$2.60万 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%0 —— — 申报中断
— LEXINFINTECH HLDGS LTD $00.00%0 -7,927-100.0% -$2.59万 清仓
— MEDIWOUND LTD $00.00%0 -1,403-100.0% -$2.59万 清仓
ALLT ALLOT LTD $00.00%0 -2,627-100.0% -$2.58万 清仓
ESE ESCO TECHNOLOGIES INC $00.00%0 —— — 申报中断
DNOW DNOW INC $00.00%0 —— — 申报中断
RSI RUSH STREET INTERACTIVE INC $00.00%0 —— — 申报中断
LZB LA Z BOY INC $00.00%0 —— — 申报中断
KNSL KINSALE CAP GROUP INC $00.00%0 —— — 申报中断
CCSI CONSENSUS CLOUD SOLUTIONS IN $00.00%0 -1,158-100.0% -$2.53万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 —— — 申报中断
— SKYWATER TECHNOLOGY INC $00.00%0 —— — 申报中断
BLMN BLOOMIN BRANDS INC $00.00%0 —— — 申报中断
HTLD HEARTLAND EXPRESS INC $00.00%0 —— — 申报中断
LMND LEMONADE INC $00.00%0 -350-100.0% -$2.49万 清仓
QNST QUINSTREET INC $00.00%0 -1,730-100.0% -$2.49万 清仓
CHTR CHARTER COMMUNICATIONS INC N $00.00%0 —— — 申报中断
AFL AFLAC INC $00.00%0 —— — 申报中断
PHR PHREESIA INC $00.00%0 —— — 申报中断
CENTA CENTRAL GARDEN & PET CO $00.00%0 -838-100.0% -$2.45万 清仓
NGVC NATURAL GROCERS BY VITAMIN C $00.00%0 -976-100.0% -$2.44万 清仓
— GOLDEN ENTMT INC $00.00%0 -892-100.0% -$2.43万 清仓
AUGO AURA MINERALS INC $00.00%0 —— — 申报中断
— WEBSTER FINL CORP $00.00%0 —— — 申报中断
IA INNOVATIVE SOLUTIONS & SUPPO $00.00%0 —— — 申报中断
FUTU FUTU HLDGS LTD $00.00%0 —— — 申报中断
GNTX GENTEX CORP $00.00%0 -1,037-100.0% -$2.41万 清仓
ALAB ASTERA LABS INC $00.00%0 —— — 申报中断
ORC ORCHID IS CAP INC $00.00%0 -3,346-100.0% -$2.41万 清仓
BMI BADGER METER INC $00.00%0 -137-100.0% -$2.39万 清仓
— BLACKROCK TCP CAPITAL CORP $00.00%0 —— — 申报中断
— CITY OFFICE REIT INC $00.00%0 -3,409-100.0% -$2.38万 清仓
TTAN SERVICETITAN INC $00.00%0 -222-100.0% -$2.36万 清仓
IFS INTERCORP FINL SVCS INC $00.00%0 —— — 申报中断
SFIX STITCH FIX INC $00.00%0 —— — 申报中断
NUTX NUTEX HEALTH INC $00.00%0 -142-100.0% -$2.34万 清仓
PTON PELOTON INTERACTIVE INC $00.00%0 —— — 申报中断
FWRG FIRST WATCH RESTAURANT GROUP $00.00%0 -1,529-100.0% -$2.31万 清仓
ACH OWENS & MINOR INC NEW $00.00%0 -8,226-100.0% -$2.30万 清仓
GABC GERMAN AMERN BANCORP INC $00.00%0 —— — 申报中断
NOA NORTH AMERN CONSTR GROUP LTD $00.00%0 -1,600-100.0% -$2.30万 清仓
JMIA JUMIA TECHNOLOGIES AG $00.00%0 -1,839-100.0% -$2.30万 清仓
— AGORA INC $00.00%0 -5,602-100.0% -$2.28万 清仓
PII POLARIS INC $00.00%0 —— — 申报中断
ESOA ENERGY SVCS ACQUISITION CORP $00.00%0 —— — 申报中断
UA UNDER ARMOUR INC $00.00%0 -4,724-100.0% -$2.27万 清仓
WOLF WOLFSPEED INC $00.00%0 —— — 申报中断
EXK ENDEAVOUR SILVER CORP $00.00%0 —— — 申报中断
GOGO GOGO INC $00.00%0 —— — 申报中断
SFM SPROUTS FMRS MKT INC $00.00%0 —— — 申报中断
ARI APOLLO COML REAL EST FIN INC $00.00%0 —— — 申报中断
FCEL FUELCELL ENERGY INC $00.00%0 —— — 申报中断
CTOS CUSTOM TRUCK ONE SOURCE INC $00.00%0 —— — 申报中断
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 —— — 申报中断
ORGO ORGANOGENESIS HLDGS INC $00.00%0 -4,263-100.0% -$2.21万 清仓
— HILLENBRAND INC $00.00%0 -696-100.0% -$2.21万 清仓
FLXS FLEXSTEEL INDS INC $00.00%0 -549-100.0% -$2.17万 清仓
AIP ARTERIS INC $00.00%0 —— — 申报中断
KRC KILROY RLTY CORP $00.00%0 —— — 申报中断
NRDS NERDWALLET INC $00.00%0 —— — 申报中断
SHO SUNSTONE HOTEL INVS INC NEW $00.00%0 -2,395-100.0% -$2.14万 清仓
EYE NATIONAL VISION HLDGS INC $00.00%0 —— — 申报中断
PI IMPINJ INC $00.00%0 -122-100.0% -$2.12万 清仓
AIV APARTMENT INVT & MGMT CO $00.00%0 —— — 申报中断
MNTN MNTN INC $00.00%0 -1,772-100.0% -$2.12万 清仓
SNAP SNAP INC $00.00%0 —— — 申报中断
CHH CHOICE HOTELS INTL INC $00.00%0 —— — 申报中断
SMPL SIMPLY GOOD FOODS CO $00.00%0 —— — 申报中断
BCAL CALIFORNIA BANCORP $00.00%0 -1,120-100.0% -$2.09万 清仓
ARCO ARCOS DORADOS HOLDINGS INC $00.00%0 -2,825-100.0% -$2.07万 清仓
TOWN TOWNEBANK PORTSMOUTH VA $00.00%0 —— — 申报中断
MICC MAGNUM ICE CREAM CO NV $00.00%0 -1,301-100.0% -$2.06万 清仓
OLP ONE LIBERTY PPTYS INC $00.00%0 -1,014-100.0% -$2.06万 清仓
SWBI SMITH & WESSON BRANDS INC $00.00%0 —— — 申报中断