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 |
|---|---|---|---|---|---|---|---|---|
| DFTX | DEFINIUM THERAPEUTICS INC | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $50 | 0.00% | 3 | -103 | -97.2% | -$1,717 | 减仓 |
| BB | BLACKBERRY LTD | $51 | 0.00% | 4 | -2,007 | -99.8% | -$2.56万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $54 | 0.00% | 3 | 3 | — | $54 | 新建仓 |
| VG | VENTURE GLOBAL INC | $56 | 0.00% | 5 | -2,694 | -99.8% | -$3.02万 | 重新持有 |
| CTRN | CITI TRENDS INC | $58 | 0.00% | 1 | -435 | -99.8% | -$2.52万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $61 | 0.00% | 34 | -18 | -34.6% | -$32 | 减仓 |
| ODD | ODDITY TECH LTD | $61 | 0.00% | 4 | -329 | -98.8% | -$5,017 | 重新持有 |
| RCI | ROGERS COMMUNICATIONS INC | $65 | 0.00% | 2 | 2 | — | $65 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $67 | 0.00% | 2 | -11 | -84.6% | -$368 | 重新持有 |
| — | GREENE CNTY BANCORP INC | $67 | 0.00% | 2 | 2 | — | $67 | 新建仓 |
| AVO | MISSION PRODUCE INC | $71 | 0.00% | 6 | -2,571 | -99.8% | -$3.04万 | 重新持有 |
| AZTA | AZENTA INC | $77 | 0.00% | 3 | -123 | -97.6% | -$3,157 | 重新持有 |
| WSBC | WESBANCO INC | $78 | 0.00% | 2 | 2 | — | $78 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $79 | 0.00% | 8 | -38 | -82.6% | -$375 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $84 | 0.00% | 72 | 72 | — | $84 | 新建仓 |
| KSS | KOHLS CORP | $89 | 0.00% | 5 | 5 | — | $89 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $91 | 0.00% | 1 | -1,168 | -99.9% | -$10.63万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $94 | 0.00% | 55 | 55 | — | $94 | 新建仓 |
| PLGO | PELAGOS INS CAP LTD | $97 | 0.00% | 4 | 4 | — | $97 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $99 | 0.00% | 4 | -949 | -99.6% | -$2.35万 | 重新持有 |
| IKT | INHIBIKASE THERAPEUTICS INC | $112 | 0.00% | 55 | 55 | — | $112 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $119 | 0.00% | 1 | -149 | -99.3% | -$1.77万 | 重新持有 |
| BLLN | BILLIONTOONE INC | $120 | 0.00% | 1 | -82 | -98.8% | -$9,840 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $121 | 0.00% | 5 | 5 | — | $121 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $122 | 0.00% | 8 | -143 | -94.7% | -$2,181 | 减仓 |
| AROC | ARCHROCK INC | $122 | 0.00% | 3 | -23 | -88.5% | -$935 | 减仓 |
| CRVL | CORVEL CORP | $125 | 0.00% | 2 | -153 | -98.7% | -$9,562 | 重新持有 |
| CRNC | CERENCE INC | $125 | 0.00% | 11 | -1,334 | -99.2% | -$1.52万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $126 | 0.00% | 1 | -465 | -99.8% | -$5.86万 | 减仓 |
| JACK | JACK IN THE BOX INC | $126 | 0.00% | 8 | 8 | — | $126 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $126 | 0.00% | 5 | -1,377 | -99.6% | -$3.47万 | 重新持有 |
| — | SKY HARBOUR GROUP CORPORATIO | $138 | 0.00% | 14 | 14 | — | $138 | 新建仓 |
| — | WESHOP HOLDINGS LTD | $140 | 0.00% | 18 | 18 | — | $140 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $142 | 0.00% | 2 | -275 | -99.3% | -$1.95万 | 重新持有 |
| SABR | SABRE CORP | $144 | 0.00% | 69 | -1,035 | -93.8% | -$2,160 | 减仓 |
| ES | EVERSOURCE ENERGY | $145 | 0.00% | 2 | -2,395 | -99.9% | -$17.36万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $145 | 0.00% | 7 | 7 | — | $145 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $147 | 0.00% | 2 | -214 | -99.1% | -$1.57万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $150 | 0.00% | 3 | -708 | -99.6% | -$3.54万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $152 | 0.00% | 18 | 18 | — | $152 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $153 | 0.00% | 6 | -114 | -95.0% | -$2,907 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $156 | 0.00% | 7 | 7 | — | $156 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $156 | 0.00% | 15 | 15 | — | $156 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $156 | 0.00% | 4 | -108 | -96.4% | -$4,212 | 重新持有 |
| INIO | INNIO NV | $158 | 0.00% | 4 | 4 | — | $158 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $159 | 0.00% | 12 | -1,038 | -98.9% | -$1.38万 | 重新持有 |
| IMMR | IMMERSION CORP | $162 | 0.00% | 24 | 24 | — | $162 | 新建仓 |
| AVY | AVERY DENNISON CORP | $162 | 0.00% | 1 | 1 | — | $162 | 新建仓 |
| PLAB | PHOTRONICS INC | $163 | 0.00% | 5 | -1,348 | -99.6% | -$4.39万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $163 | 0.00% | 2 | -1,046 | -99.8% | -$8.52万 | 重新持有 |
| ATRO | ASTRONICS CORP | $163 | 0.00% | 2 | -566 | -99.6% | -$4.61万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $164 | 0.00% | 3 | 3 | — | $164 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $172 | 0.00% | 2 | -1,254 | -99.8% | -$10.78万 | 重新持有 |
| — | TREACE MED CONCEPTS INC | $175 | 0.00% | 44 | 44 | — | $175 | 新建仓 |
| UNTY | UNITY BANCORP INC | $176 | 0.00% | 3 | -167 | -98.2% | -$9,797 | 重新持有 |
| — | COMPUGEN LTD | $178 | 0.00% | 83 | 83 | — | $178 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $178 | 0.00% | 2 | 2 | — | $178 | 新建仓 |
| — | LEE ENTERPRISES INC | $179 | 0.00% | 20 | 20 | — | $179 | 新建仓 |
| STTK | SHATTUCK LABS INC | $180 | 0.00% | 26 | 26 | — | $180 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $182 | 0.00% | 9 | -3,396 | -99.7% | -$6.87万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $184 | 0.00% | 25 | 25 | — | $184 | 新建仓 |
| PRG | PROG HOLDINGS INC | $186 | 0.00% | 4 | -105 | -96.3% | -$4,882 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $187 | 0.00% | 73 | 73 | — | $187 | 新建仓 |
| QMCO | QUANTUM CORP | $187 | 0.00% | 17 | 17 | — | $187 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $193 | 0.00% | 11 | 11 | — | $193 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $194 | 0.00% | 9 | -872 | -99.0% | -$1.88万 | 减仓 |
| EVTC | EVERTEC INC | $194 | 0.00% | 7 | -688 | -99.0% | -$1.91万 | 重新持有 |
| MC | MOELIS & CO | $196 | 0.00% | 3 | -58 | -95.1% | -$3,789 | 减仓 |
| GRAL | GRAIL INC | $205 | 0.00% | 3 | 3 | — | $205 | 新建仓 |
| FNV | FRANCO NEV CORP | $208 | 0.00% | 1 | -779 | -99.9% | -$16.20万 | 重新持有 |
| TX | TERNIUM SA | $214 | 0.00% | 5 | 5 | — | $214 | 新建仓 |
| ENB | ENBRIDGE INC | $217 | 0.00% | 4 | 4 | — | $217 | 新建仓 |
| PGR | PROGRESSIVE CORP | $218 | 0.00% | 1 | -643 | -99.8% | -$14.02万 | 重新持有 |
| — | TEXAS VENTURES ACQUISITION I | $222 | 0.00% | 419 | 419 | — | $222 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $222 | 0.00% | 40 | -2,293 | -98.3% | -$1.27万 | 重新持有 |
| HAWK | HAWKEYE 360 INC | $222 | 0.00% | 11 | 11 | — | $222 | 新建仓 |
| GLPI | GAMING & LEISURE P | $223 | 0.00% | 5 | -762 | -99.3% | -$3.40万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $223 | 0.00% | 41 | 27 | 192.9% | $147 | 加仓 |
| BFS | SAUL CTRS INC | $224 | 0.00% | 6 | -548 | -98.9% | -$2.05万 | 重新持有 |
| — | GDEV INC | $226 | 0.00% | 18 | 18 | — | $226 | 新建仓 |
| FUBO | FUBOTV INC | $230 | 0.00% | 25 | 25 | — | $230 | 新建仓 |
| WNC | WABASH NATL CORP | $230 | 0.00% | 17 | -1,677 | -99.0% | -$2.27万 | 重新持有 |
| LOVE | LOVESAC CO | $234 | 0.00% | 14 | 14 | — | $234 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $235 | 0.00% | 3 | 3 | — | $235 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $235 | 0.00% | 2 | 2 | — | $235 | 新建仓 |
| BLND | BLEND LABS INC | $236 | 0.00% | 138 | -291 | -67.8% | -$498 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $236 | 0.00% | 5 | -25 | -83.3% | -$1,180 | 重新持有 |
| SHOE | SHOE STA GROUP INC | $237 | 0.00% | 16 | -974 | -98.4% | -$1.44万 | 重新持有 |
| ATNI | ATN INTL INC | $238 | 0.00% | 9 | 9 | — | $238 | 新建仓 |
| PHVS | PHARVARIS N V | $242 | 0.00% | 7 | 7 | — | $242 | 新建仓 |
| — | LOTUS TECHNOLOGY INC | $246 | 0.00% | 210 | 210 | — | $246 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $251 | 0.00% | 18 | -118 | -86.8% | -$1,645 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $251 | 0.00% | 5 | -515 | -99.0% | -$2.59万 | 重新持有 |
| — | HUMACYTE INC | $251 | 0.00% | 321 | 321 | — | $251 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $252 | 0.00% | 4 | -2,396 | -99.8% | -$15.09万 | 重新持有 |
| PSNL | PERSONALIS INC | $255 | 0.00% | 19 | 19 | — | $255 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $257 | 0.00% | 225 | 225 | — | $257 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $258 | 0.00% | 50 | -2,738 | -98.2% | -$1.41万 | 重新持有 |
| LRN | STRIDE INC | $259 | 0.00% | 3 | -11 | -78.6% | -$950 | 减仓 |