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 |
|---|---|---|---|---|---|---|---|---|
| POWW | OUTDOOR HOLDING CO | $262 | 0.00% | 115 | 115 | — | $262 | 新建仓 |
| LZ | LEGALZOOM COM INC | $264 | 0.00% | 43 | -1,536 | -97.3% | -$9,430 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $271 | 0.00% | 7 | 7 | — | $271 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $273 | 0.00% | 48 | 48 | — | $273 | 新建仓 |
| CDXS | CODEXIS INC | $278 | 0.00% | 123 | 123 | — | $278 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $280 | 0.00% | 176 | 176 | — | $280 | 新建仓 |
| CABA | CABALETTA BIO INC | $283 | 0.00% | 91 | 91 | — | $283 | 新建仓 |
| POWL | POWELL INDS INC | $286 | 0.00% | 1 | -5 | -83.3% | -$1,430 | 减仓 |
| IVVD | INVIVYD INC | $288 | 0.00% | 330 | 330 | — | $288 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $291 | 0.00% | 30 | -74 | -71.2% | -$718 | 减仓 |
| TW | TRADEWEB MKTS INC | $299 | 0.00% | 3 | -1,440 | -99.8% | -$14.35万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $300 | 0.00% | 2 | 2 | — | $300 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $303 | 0.00% | 2 | -2,817 | -99.9% | -$42.68万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $307 | 0.00% | 10 | -4,387 | -99.8% | -$13.47万 | 减仓 |
| RHI | ROBERT HALF INC. | $307 | 0.00% | 10 | -3,954 | -99.7% | -$12.14万 | 减仓 |
| CIM | CHIMERA INVT CORP | $307 | 0.00% | 23 | -94 | -80.3% | -$1,255 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $315 | 0.00% | 25 | -284 | -91.9% | -$3,578 | 减仓 |
| OII | OCEANEERING INTL INC | $324 | 0.00% | 8 | -48 | -85.7% | -$1,944 | 重新持有 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $324 | 0.00% | 49 | 49 | — | $324 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $325 | 0.00% | 10 | 10 | — | $325 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $329 | 0.00% | 3 | -3,060 | -99.9% | -$33.56万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $336 | 0.00% | 3 | -37 | -92.5% | -$4,144 | 重新持有 |
| AII | AMERICAN INTEGRITY INS GROUP | $339 | 0.00% | 18 | -357 | -95.2% | -$6,724 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $340 | 0.00% | 3 | -260 | -98.9% | -$2.95万 | 减仓 |
| PACS | PACS GROUP INC | $341 | 0.00% | 8 | -7 | -46.7% | -$298 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $341 | 0.00% | 150 | 150 | — | $341 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $343 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $344 | 0.00% | 2 | -284 | -99.3% | -$4.88万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $345 | 0.00% | 57 | 57 | — | $345 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $345 | 0.00% | 3 | -138 | -97.9% | -$1.59万 | 重新持有 |
| IMSR | TERRESTRIAL ENERGY INC | $347 | 0.00% | 49 | 49 | — | $347 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $348 | 0.00% | 55 | -219 | -79.9% | -$1,386 | 重新持有 |
| MBIN | MERCHANTS BANCORP IND | $350 | 0.00% | 7 | -47 | -87.0% | -$2,350 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $354 | 0.00% | 42 | 42 | — | $354 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $359 | 0.00% | 2 | -3 | -60.0% | -$538 | 重新持有 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $359 | 0.00% | 27 | 27 | — | $359 | 新建仓 |
| BDC | BELDEN INC | $360 | 0.00% | 3 | -265 | -98.9% | -$3.18万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $363 | 0.00% | 112 | 112 | — | $363 | 新建仓 |
| SBET | SHARPLINK INC | $370 | 0.00% | 77 | 77 | — | $370 | 新建仓 |
| — | CHAIN BRIDGE BANCORP INC | $378 | 0.00% | 9 | 9 | — | $378 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $382 | 0.00% | 14 | -656 | -97.9% | -$1.79万 | 重新持有 |
| TYRA | TYRA BIOSCIENCES INC | $383 | 0.00% | 12 | 12 | — | $383 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $386 | 0.00% | 10 | 10 | — | $386 | 新建仓 |
| SOLV | SOLVENTUM CORP | $386 | 0.00% | 5 | -1,291 | -99.6% | -$9.97万 | 重新持有 |
| PLSE | PULSE BIOSCIENCES INC | $388 | 0.00% | 14 | 14 | — | $388 | 新建仓 |
| IOT | SAMSARA INC | $389 | 0.00% | 12 | -2,037 | -99.4% | -$6.60万 | 减仓 |
| PAYX | PAYCHEX INC | $393 | 0.00% | 4 | -559 | -99.3% | -$5.49万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $395 | 0.00% | 3 | -108 | -97.3% | -$1.42万 | 减仓 |
| — | AGI INC | $396 | 0.00% | 56 | 56 | — | $396 | 新建仓 |
| — | NLI HOLDINGS INC | $399 | 0.00% | 67 | 67 | — | $399 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $404 | 0.00% | 5 | -24 | -82.8% | -$1,939 | 重新持有 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $410 | 0.00% | 15 | -255 | -94.4% | -$6,970 | 重新持有 |
| PMT | PENNYMAC MTG INVT TR | $417 | 0.00% | 37 | 37 | — | $417 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $418 | 0.00% | 37 | -7,259 | -99.5% | -$8.20万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $418 | 0.00% | 12 | 12 | — | $418 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $422 | 0.00% | 89 | -2,957 | -97.1% | -$1.40万 | 重新持有 |
| APA | APA CORPORATION | $423 | 0.00% | 13 | -29 | -69.0% | -$944 | 减仓 |
| WINA | WINMARK CORP | $423 | 0.00% | 1 | -2 | -66.7% | -$846 | 减仓 |
| TBCH | TURTLE BEACH CORP | $423 | 0.00% | 34 | 34 | — | $423 | 新建仓 |
| MOG/A | MOOG INC | $424 | 0.00% | 1 | -46 | -97.9% | -$1.95万 | 重新持有 |
| CERT | CERTARA INC | $432 | 0.00% | 66 | -76 | -53.5% | -$497 | 重新持有 |
| OFG | OFG BANCORP | $442 | 0.00% | 9 | -166 | -94.9% | -$8,152 | 重新持有 |
| — | SARATOGA INVT CORP | $446 | 0.00% | 20 | 20 | — | $446 | 新建仓 |
| — | BRT APARTMENTS CORP | $446 | 0.00% | 29 | 29 | — | $446 | 新建仓 |
| KHC | KRAFT HEINZ CO | $449 | 0.00% | 19 | -4,821 | -99.6% | -$11.39万 | 重新持有 |
| RERE | ATRENEW INC | $449 | 0.00% | 116 | -1,307 | -91.8% | -$5,059 | 重新持有 |
| DSGN | DESIGN THERAPEUTICS INC | $449 | 0.00% | 31 | 31 | — | $449 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $453 | 0.00% | 13 | -1,370 | -99.1% | -$4.77万 | 重新持有 |
| SLDP | SOLID POWER INC | $453 | 0.00% | 175 | 175 | — | $453 | 新建仓 |
| BGS | B & G FOODS INC | $454 | 0.00% | 114 | 114 | — | $454 | 新建仓 |
| U | UNITY SOFTWARE INC | $457 | 0.00% | 16 | -3,412 | -99.5% | -$9.75万 | 减仓 |
| MZTI | MARZETTI COMPANY | $457 | 0.00% | 4 | -12 | -75.0% | -$1,371 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $466 | 0.00% | 43 | -689 | -94.1% | -$7,467 | 减仓 |
| BN | BROOKFIELD CORP | $468 | 0.00% | 11 | 11 | — | $468 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $468 | 0.00% | 12 | 12 | — | $468 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $469 | 0.00% | 9 | -68 | -88.3% | -$3,544 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $469 | 0.00% | 46 | 46 | — | $469 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $469 | 0.00% | 5 | -142 | -96.6% | -$1.33万 | 重新持有 |
| INN | SUMMIT HOTEL PPTYS | $470 | 0.00% | 67 | 67 | — | $470 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $475 | 0.00% | 12 | -3 | -20.0% | -$119 | 减仓 |
| — | LIFEMD INC | $475 | 0.00% | 115 | 115 | — | $475 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $476 | 0.00% | 9 | 9 | — | $476 | 新建仓 |
| OC | OWENS CORNING NEW | $477 | 0.00% | 3 | -832 | -99.6% | -$13.23万 | 重新持有 |
| FWDI | FORWARD INDUSTRIES INC | $481 | 0.00% | 114 | 114 | — | $481 | 新建仓 |
| ALAB | ASTERA LABS INC | $483 | 0.00% | 1 | -144 | -99.3% | -$6.96万 | 重新持有 |
| WRBY | WARBY PARKER INC | $485 | 0.00% | 16 | -51 | -76.1% | -$1,546 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $485 | 0.00% | 10 | 2 | 25.0% | $97 | 重新持有 |
| NBBK | NB BANCORP INC | $486 | 0.00% | 23 | -10 | -30.3% | -$211 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $486 | 0.00% | 4 | -68 | -94.4% | -$8,262 | 重新持有 |
| MPAA | MOTORCAR PTS AMER INC | $490 | 0.00% | 32 | -1,447 | -97.8% | -$2.22万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $491 | 0.00% | 17 | -4,165 | -99.6% | -$12.03万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $492 | 0.00% | 2 | -314 | -99.4% | -$7.72万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $493 | 0.00% | 29 | 29 | — | $493 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $494 | 0.00% | 27 | 27 | — | $494 | 新建仓 |
| LNN | LINDSAY CORP | $495 | 0.00% | 4 | -43 | -91.5% | -$5,321 | 重新持有 |
| MMI | MARCUS & MILLICHAP INC | $499 | 0.00% | 16 | -405 | -96.2% | -$1.26万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $500 | 0.00% | 7 | -851 | -99.2% | -$6.08万 | 减仓 |
| VREX | VAREX IMAGING CORP | $501 | 0.00% | 48 | 48 | — | $501 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $503 | 0.00% | 6 | -36 | -85.7% | -$3,018 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $513 | 0.00% | 3 | 3 | — | $513 | 新建仓 |