Quarry LP
NEW YORK NY · SEC CIK 0001965207
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -120 | -100.0% | -$2.03万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -1,362 | -100.0% | -$2.03万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -2,990 | -100.0% | -$2.02万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -724 | -100.0% | -$2.02万 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -784 | -100.0% | -$2.01万 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -419 | -100.0% | -$1.98万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -247 | -100.0% | -$1.97万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -81 | -100.0% | -$1.95万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -640 | -100.0% | -$1.94万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -1,245 | -100.0% | -$1.92万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -1,273 | -100.0% | -$1.91万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RILY | B. RILEY FINANCIAL INC | $0 | 0.00% | 0 | -4,054 | -100.0% | -$1.89万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -326 | -100.0% | -$1.88万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -1,013 | -100.0% | -$1.88万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -527 | -100.0% | -$1.87万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -596 | -100.0% | -$1.84万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -1,691 | -100.0% | -$1.84万 | 清仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 0 | -1,050 | -100.0% | -$1.84万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -529 | -100.0% | -$1.83万 | 清仓 |
| MPAA | MOTORCAR PTS AMER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -782 | -100.0% | -$1.80万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -462 | -100.0% | -$1.79万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -1,177 | -100.0% | -$1.79万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -314 | -100.0% | -$1.78万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -190 | -100.0% | -$1.77万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -1,868 | -100.0% | -$1.76万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -105 | -100.0% | -$1.76万 | 清仓 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -2,480 | -100.0% | -$1.74万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -3,738 | -100.0% | -$1.73万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -402 | -100.0% | -$1.71万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -482 | -100.0% | -$1.70万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -2,453 | -100.0% | -$1.69万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -1,379 | -100.0% | -$1.68万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -219 | -100.0% | -$1.67万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -380 | -100.0% | -$1.65万 | 清仓 |
| INBK | FIRST INTERNET BANCORP | $0 | 0.00% | 0 | -789 | -100.0% | -$1.65万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -254 | -100.0% | -$1.63万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -518 | -100.0% | -$1.63万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -560 | -100.0% | -$1.62万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -283 | -100.0% | -$1.62万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -1,141 | -100.0% | -$1.61万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RCI HOSPITALITY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -4,047 | -100.0% | -$1.58万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -172 | -100.0% | -$1.57万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -772 | -100.0% | -$1.57万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -890 | -100.0% | -$1.57万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -362 | -100.0% | -$1.56万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -2,976 | -100.0% | -$1.56万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -769 | -100.0% | -$1.56万 | 清仓 |