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
JBSS SANFILIPPO JOHN B & SON INC $00.00%0 -219-100.0% -$1.55万 清仓
LAND GLADSTONE LD CORP $00.00%0 —— — 申报中断
— NATHANS FAMOUS INC NEW $00.00%0 -165-100.0% -$1.54万 清仓
ACWV ISHARES INC $00.00%0 -130-100.0% -$1.54万 清仓
PSTL POSTAL REALTY TRUST INC $00.00%0 —— — 申报中断
ANIK ANIKA THERAPEUTICS INC $00.00%0 -1,592-100.0% -$1.53万 清仓
HTGC HERCULES CAPITAL INC $00.00%0 -804-100.0% -$1.51万 清仓
DSGX DESCARTES SYS GROUP INC $00.00%0 —— — 申报中断
ODC OIL DRI CORP AMER $00.00%0 -307-100.0% -$1.50万 清仓
IHS IHS HOLDING LIMITED $00.00%0 -2,012-100.0% -$1.50万 清仓
ENSG ENSIGN GROUP INC $00.00%0 —— — 申报中断
WKC WORLD KINECT CORPORATION $00.00%0 —— — 申报中断
LILAK LIBERTY LATIN AMERICA LTD $00.00%0 —— — 申报中断
CBSH COMMERCE BANCSHARES INC $00.00%0 -285-100.0% -$1.49万 清仓
CNI CANADIAN NATL RY CO $00.00%0 —— — 申报中断
— EGAIN CORP $00.00%0 -1,439-100.0% -$1.48万 清仓
BDN BRANDYWINE RLTY TR $00.00%0 -5,045-100.0% -$1.47万 清仓
CTO CTO RLTY GROWTH INC NEW $00.00%0 —— — 申报中断
AXS AXIS CAP HLDGS LTD $00.00%0 —— — 申报中断
ARHS ARHAUS INC $00.00%0 —— — 申报中断
WNC WABASH NATL CORP $00.00%0 —— — 申报中断
— NEW GOLD INC CDA $00.00%0 -1,672-100.0% -$1.46万 清仓
RPM RPM INTL INC $00.00%0 -140-100.0% -$1.46万 清仓
FOR FORESTAR GROUP INC $00.00%0 —— — 申报中断
CENT CENTRAL GARDEN & PET CO $00.00%0 —— — 申报中断
ESLT ELBIT SYS LTD $00.00%0 —— — 申报中断
CRNC CERENCE INC $00.00%0 —— — 申报中断
LWAY LIFEWAY FOODS INC $00.00%0 —— — 申报中断
— JAMF HLDG CORP $00.00%0 -1,104-100.0% -$1.44万 清仓
FPI FARMLAND PARTNERS INC $00.00%0 —— — 申报中断
RH RH $00.00%0 —— — 申报中断
VET VERMILION ENERGY INC $00.00%0 —— — 申报中断
SRAD SPORTRADAR GROUP AG $00.00%0 —— — 申报中断
IGSB ISHARES TR $00.00%0 -270-100.0% -$1.43万 清仓
IONS IONIS PHARMACEUTICALS INC $00.00%0 —— — 申报中断
CLX CLOROX CO DEL $00.00%0 -141-100.0% -$1.42万 清仓
MCS MARCUS CORP DEL $00.00%0 -911-100.0% -$1.41万 清仓
FLGT FULGENT GENETICS INC $00.00%0 -537-100.0% -$1.41万 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 —— — 申报中断
RNGR RANGER ENERGY SVCS INC $00.00%0 -1,006-100.0% -$1.41万 清仓
KELYA KELLY SVCS INC $00.00%0 -1,585-100.0% -$1.39万 清仓
GRAB GRAB HOLDINGS LIMITED $00.00%0 -2,792-100.0% -$1.39万 清仓
— PALLADYNE AI CORP $00.00%0 -3,264-100.0% -$1.39万 清仓
FORM FORMFACTOR INC $00.00%0 —— — 申报中断
GNE GENIE ENERGY LTD $00.00%0 -1,006-100.0% -$1.39万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 —— — 申报中断
CASY CASEYS GEN STORES INC $00.00%0 —— — 申报中断
CARS CARS COM INC $00.00%0 —— — 申报中断
KFRC KFORCE INC $00.00%0 -445-100.0% -$1.38万 清仓
ACIC AMERICAN COASTAL INS CORP $00.00%0 -1,086-100.0% -$1.37万 清仓
WIX WIX COM LTD $00.00%0 -132-100.0% -$1.37万 清仓
CASS CASS INFORMATION SYS INC $00.00%0 —— — 申报中断
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 —— — 申报中断
MPTI M-TRON INDS INC $00.00%0 -257-100.0% -$1.37万 清仓
FET FORUM ENERGY TECHNOLOGIES IN $00.00%0 —— — 申报中断
VCLT VANGUARD SCOTTSDALE FDS $00.00%0 -180-100.0% -$1.37万 清仓
CLF CLEVELAND-CLIFFS INC NEW $00.00%0 —— — 申报中断
ATAT ATOUR LIFESTYLE HLDGS LTD $00.00%0 -346-100.0% -$1.36万 清仓
SENEA SENECA FOODS CORP NEW $00.00%0 —— — 申报中断
NIC NICOLET BANKSHARES INC $00.00%0 —— — 申报中断
COFS CHOICEONE FINL SVCS INC $00.00%0 -460-100.0% -$1.36万 清仓
TBLA TABOOLA.COM LTD $00.00%0 —— — 申报中断
HGTY HAGERTY INC $00.00%0 —— — 申报中断
TEM TEMPUS AI INC $00.00%0 —— — 申报中断
MEDP MEDPACE HLDGS INC $00.00%0 -24-100.0% -$1.35万 清仓
SVM SILVERCORP METALS INC $00.00%0 -1,615-100.0% -$1.35万 清仓
— BTCS INC $00.00%0 -5,071-100.0% -$1.34万 清仓
ODD ODDITY TECH LTD $00.00%0 —— — 申报中断
TALO TALOS ENERGY INC $00.00%0 —— — 申报中断
VNET VNET GROUP INC $00.00%0 —— — 申报中断
EVH EVOLENT HEALTH INC $00.00%0 —— — 申报中断
NVGS NAVIGATOR HLDGS LTD $00.00%0 —— — 申报中断
ALGT ALLEGIANT TRAVEL CO $00.00%0 —— — 申报中断
FSM FORTUNA MNG CORP $00.00%0 —— — 申报中断
OBK ORIGIN BANCORP INC $00.00%0 —— — 申报中断
WASH WASHINGTON TR BANCORP INC $00.00%0 —— — 申报中断
ARTNA ARTESIAN RES CORP $00.00%0 -414-100.0% -$1.31万 清仓
LIND LINDBLAD EXPEDITIONS HLDGS I $00.00%0 —— — 申报中断
VC VISTEON CORP $00.00%0 -137-100.0% -$1.30万 清仓
CGAU CENTERRA GOLD INC $00.00%0 -906-100.0% -$1.30万 清仓
RUSHB RUSH ENTERPRISES INC $00.00%0 -231-100.0% -$1.30万 清仓
SBGI SINCLAIR INC $00.00%0 -848-100.0% -$1.30万 清仓
ASB ASSOCIATED BANC CORP $00.00%0 -502-100.0% -$1.29万 清仓
VLY VALLEY NATL BANCORP $00.00%0 —— — 申报中断
CM CANADIAN IMPERIAL BANK OF CO $00.00%0 —— — 申报中断
IEUR ISHARES TR $00.00%0 -180-100.0% -$1.28万 清仓
CNMD CONMED CORP $00.00%0 —— — 申报中断
VIAV VIAVI SOLUTIONS INC $00.00%0 —— — 申报中断
BLZE BACKBLAZE INC $00.00%0 -2,695-100.0% -$1.26万 清仓
— NORTHFIELD BANCORP INC DEL $00.00%0 —— — 申报中断
INCY INCYTE CORP $00.00%0 -127-100.0% -$1.25万 清仓
AMBP ARDAGH METAL PACKAGING S A $00.00%0 —— — 申报中断
MEC MAYVILLE ENGR CO INC $00.00%0 —— — 申报中断
GFL GFL ENVIRONMENTAL INC $00.00%0 —— — 申报中断
ONDS ONDAS HLDGS INC $00.00%0 -1,257-100.0% -$1.23万 清仓
LILA LIBERTY LATIN AMERICA LTD $00.00%0 -1,656-100.0% -$1.22万 清仓
NPCE NEUROPACE INC $00.00%0 —— — 申报中断
RBCAA REPUBLIC BANCORP INC KY $00.00%0 —— — 申报中断
CPS COOPER STD HLDGS INC $00.00%0 -368-100.0% -$1.21万 清仓
QS QUANTUMSCAPE CORP $00.00%0 -1,157-100.0% -$1.21万 清仓