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 |
|---|---|---|---|---|---|---|---|---|
| CASS | CASS INFORMATION SYS INC | $513 | 0.00% | 10 | -320 | -97.0% | -$1.64万 | 重新持有 |
| MRK | MERCK & CO INC | $514 | 0.00% | 4 | 4 | — | $514 | 新建仓 |
| NTRS | NORTHERN TR CORP | $522 | 0.00% | 3 | -674 | -99.6% | -$11.73万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $522 | 0.00% | 29 | 29 | — | $522 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $527 | 0.00% | 38 | -822 | -95.6% | -$1.14万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $533 | 0.00% | 6 | -1,436 | -99.6% | -$12.76万 | 重新持有 |
| — | MMTEC INC | $535 | 0.00% | 214 | 214 | — | $535 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $536 | 0.00% | 21 | 21 | — | $536 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $537 | 0.00% | 27 | -1,443 | -98.2% | -$2.87万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $541 | 0.00% | 5 | -1,669 | -99.7% | -$18.06万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $541 | 0.00% | 12 | -698 | -98.3% | -$3.15万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $541 | 0.00% | 32 | 32 | — | $541 | 新建仓 |
| DORM | DORMAN PRODS INC | $546 | 0.00% | 4 | -24 | -85.7% | -$3,276 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $547 | 0.00% | 66 | -277 | -80.8% | -$2,296 | 重新持有 |
| QGEN | QIAGEN NV | $547 | 0.00% | 14 | 14 | — | $547 | 新建仓 |
| PII | POLARIS INC | $548 | 0.00% | 8 | -352 | -97.8% | -$2.41万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $552 | 0.00% | 15 | -271 | -94.8% | -$9,973 | 重新持有 |
| KR | KROGER CO | $555 | 0.00% | 10 | 10 | — | $555 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $556 | 0.00% | 23 | 23 | — | $556 | 新建仓 |
| PTLO | PORTILLOS INC | $559 | 0.00% | 118 | 118 | — | $559 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $561 | 0.00% | 1 | -361 | -99.7% | -$20.25万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $562 | 0.00% | 39 | -15 | -27.8% | -$216 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $570 | 0.00% | 41 | -81 | -66.4% | -$1,126 | 减仓 |
| HRI | HERC HLDGS INC | $573 | 0.00% | 4 | -39 | -90.7% | -$5,587 | 减仓 |
| — | FORTE BIOSCIENCES INC | $574 | 0.00% | 27 | 27 | — | $574 | 新建仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $574 | 0.00% | 60 | 60 | — | $574 | 新建仓 |
| ALKS | ALKERMES PLC | $576 | 0.00% | 11 | 11 | — | $576 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $577 | 0.00% | 26 | -724 | -96.5% | -$1.61万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $578 | 0.00% | 4 | 4 | — | $578 | 新建仓 |
| SG | SWEETGREEN INC | $581 | 0.00% | 66 | 66 | — | $581 | 新建仓 |
| GFF | GRIFFON CORP | $585 | 0.00% | 6 | -793 | -99.2% | -$7.73万 | 减仓 |
| — | EVE HLDG INC | $585 | 0.00% | 233 | -4,393 | -95.0% | -$1.10万 | 重新持有 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $605 | 0.00% | 131 | 131 | — | $605 | 新建仓 |
| ONT | ONTERRIS INC | $606 | 0.00% | 30 | 30 | — | $606 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $608 | 0.00% | 75 | 75 | — | $608 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $608 | 0.00% | 45 | 45 | — | $608 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $609 | 0.00% | 9 | 9 | — | $609 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $610 | 0.00% | 15 | 15 | — | $610 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $618 | 0.00% | 32 | -135 | -80.8% | -$2,607 | 减仓 |
| RVLV | REVOLVE GROUP INC | $618 | 0.00% | 27 | -24 | -47.1% | -$549 | 减仓 |
| ABM | ABM INDS INC | $619 | 0.00% | 14 | -135 | -90.6% | -$5,969 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $620 | 0.00% | 141 | -1,567 | -91.7% | -$6,890 | 重新持有 |
| MH | MCGRAW HILL INC | $625 | 0.00% | 66 | 66 | — | $625 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $626 | 0.00% | 10 | 10 | — | $626 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $627 | 0.00% | 42 | 42 | — | $627 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $631 | 0.00% | 43 | -8 | -15.7% | -$117 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $633 | 0.00% | 80 | -7,041 | -98.9% | -$5.57万 | 重新持有 |
| DE | DEERE & CO | $634 | 0.00% | 1 | -135 | -99.3% | -$8.56万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $636 | 0.00% | 8 | -31 | -79.5% | -$2,464 | 减仓 |
| VTEX | VTEX | $640 | 0.00% | 160 | -2,492 | -94.0% | -$9,968 | 重新持有 |
| PACK | RANPAK HOLDINGS CORP | $643 | 0.00% | 88 | 88 | — | $643 | 新建仓 |
| BCE | BCE INC | $645 | 0.00% | 30 | -127 | -80.9% | -$2,730 | 重新持有 |
| LILAK | LIBERTY LATIN AMERICA LTD | $647 | 0.00% | 83 | -1,917 | -95.9% | -$1.49万 | 重新持有 |
| — | SYNTEC OPTICS HLDGS INC | $647 | 0.00% | 52 | 52 | — | $647 | 新建仓 |
| FLEX | FLEX LTD | $648 | 0.00% | 4 | -151 | -97.4% | -$2.45万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $649 | 0.00% | 54 | 54 | — | $649 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $651 | 0.00% | 235 | 235 | — | $651 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $652 | 0.00% | 25 | -268 | -91.5% | -$6,989 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $654 | 0.00% | 52 | 52 | — | $654 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $660 | 0.00% | 92 | -1,057 | -92.0% | -$7,583 | 重新持有 |
| MGNX | MACROGENICS INC | $661 | 0.00% | 143 | 143 | — | $661 | 新建仓 |
| TRIN | TRINITY CAP INC | $662 | 0.00% | 37 | -349 | -90.4% | -$6,244 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $663 | 0.00% | 3 | 3 | — | $663 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $669 | 0.00% | 56 | 56 | — | $669 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $672 | 0.00% | 3 | -678 | -99.6% | -$15.19万 | 重新持有 |
| — | GRAVITY CO LTD | $672 | 0.00% | 10 | 10 | — | $672 | 新建仓 |
| OOMA | OOMA INC | $673 | 0.00% | 35 | -911 | -96.3% | -$1.75万 | 重新持有 |
| FMBH | FIRST MID BANCSHARES INC | $673 | 0.00% | 14 | 14 | — | $673 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $678 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $682 | 0.00% | 19 | 19 | — | $682 | 新建仓 |
| PLUG | PLUG PWR INC | $683 | 0.00% | 252 | -161 | -39.0% | -$436 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $689 | 0.00% | 255 | 255 | — | $689 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $696 | 0.00% | 4 | -119 | -96.7% | -$2.07万 | 重新持有 |
| FTDR | FRONTDOOR INC | $698 | 0.00% | 9 | -78 | -89.7% | -$6,049 | 减仓 |
| VTOL | BRISTOW GROUP INC | $702 | 0.00% | 17 | -58 | -77.3% | -$2,395 | 减仓 |
| — | NAVIENT CORPORATION | $706 | 0.00% | 83 | 83 | — | $706 | 新建仓 |
| GPC | GENUINE PARTS CO | $708 | 0.00% | 6 | -65 | -91.5% | -$7,670 | 减仓 |
| GATX | GATX CORP | $709 | 0.00% | 4 | -12 | -75.0% | -$2,127 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $712 | 0.00% | 43 | 43 | — | $712 | 新建仓 |
| MBUU | MALIBU BOATS INC | $713 | 0.00% | 26 | -19 | -42.2% | -$521 | 重新持有 |
| BOX | BOX INC | $717 | 0.00% | 27 | -81 | -75.0% | -$2,151 | 减仓 |
| — | RGC RES INC | $717 | 0.00% | 30 | 30 | — | $717 | 新建仓 |
| — | OBOOK HLDGS INC | $723 | 0.00% | 128 | 128 | — | $723 | 新建仓 |
| DNUT | KRISPY KREME INC | $724 | 0.00% | 205 | 12 | 6.2% | $42 | 重新持有 |
| AMGN | AMGEN INC | $724 | 0.00% | 2 | 2 | — | $724 | 新建仓 |
| IMRX | IMMUNEERING CORP | $729 | 0.00% | 146 | 146 | — | $729 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $733 | 0.00% | 7 | -1 | -12.5% | -$105 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $743 | 0.00% | 21 | 21 | — | $743 | 新建仓 |
| BKH | BLACK HILLS CORP | $744 | 0.00% | 10 | 10 | — | $744 | 新建仓 |
| AIOT | POWERFLEET INC | $747 | 0.00% | 195 | 195 | — | $747 | 新建仓 |
| ZG | ZILLOW GROUP INC | $753 | 0.00% | 24 | -430 | -94.7% | -$1.35万 | 减仓 |
| AGRO | ADECOAGRO S A | $754 | 0.00% | 79 | 79 | — | $754 | 新建仓 |
| ESLT | ELBIT SYS LTD | $759 | 0.00% | 1 | -24 | -96.0% | -$1.82万 | 重新持有 |
| BKE | BUCKLE INC | $760 | 0.00% | 18 | -11 | -37.9% | -$464 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $761 | 0.00% | 8 | -547 | -98.6% | -$5.20万 | 减仓 |
| FSK | FS KKR CAP CORP | $767 | 0.00% | 73 | 73 | — | $767 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $768 | 0.00% | 123 | -14,980 | -99.2% | -$9.35万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $772 | 0.00% | 7 | -215 | -96.8% | -$2.37万 | 重新持有 |
| OSPN | ONESPAN INC | $775 | 0.00% | 54 | 54 | — | $775 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $776 | 0.00% | 207 | 207 | — | $776 | 新建仓 |