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
TMDX TRANSMEDICS GROUP INC $00.00%0 -98-100.0% -$1.19万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -21-100.0% -$1.19万 清仓
GLD SPDR GOLD TR $00.00%0 -30-100.0% -$1.19万 清仓
UTL UNITIL CORP $00.00%0 -244-100.0% -$1.18万 清仓
TROW PRICE T ROWE GROUP INC $00.00%0 -115-100.0% -$1.18万 清仓
KGC KINROSS GOLD CORP $00.00%0 -416-100.0% -$1.17万 清仓
APPN APPIAN CORP $00.00%0 —— — 申报中断
OKE ONEOK INC NEW $00.00%0 —— — 申报中断
ATRC ATRICURE INC $00.00%0 —— — 申报中断
AIR AAR CORP $00.00%0 —— — 申报中断
LIVN LIVANOVA PLC $00.00%0 -188-100.0% -$1.16万 清仓
EMB ISHARES TR $00.00%0 -120-100.0% -$1.16万 清仓
MMI MARCUS & MILLICHAP INC $00.00%0 —— — 申报中断
PRAA PRA GROUP INC $00.00%0 —— — 申报中断
LFCR LIFECORE BIOMEDICAL INC $00.00%0 -1,400-100.0% -$1.15万 清仓
MOG/A MOOG INC $00.00%0 —— — 申报中断
HRTG HERITAGE INSURANCE HLDGS INC $00.00%0 —— — 申报中断
— CION INVT CORP $00.00%0 -1,183-100.0% -$1.14万 清仓
GRC GORMAN RUPP CO $00.00%0 —— — 申报中断
— DRUGS MADE IN AMER ACQ II CO $00.00%0 -80,900-100.0% -$1.13万 清仓
GTX GARRETT MOTION INC $00.00%0 -646-100.0% -$1.13万 清仓
LYTS LSI INDS INC OHIO $00.00%0 -614-100.0% -$1.12万 清仓
INVA INNOVIVA INC $00.00%0 —— — 申报中断
GIL GILDAN ACTIVEWEAR INC $00.00%0 -179-100.0% -$1.12万 清仓
PSMT PRICESMART INC $00.00%0 -91-100.0% -$1.12万 清仓
— REV GROUP INC $00.00%0 -183-100.0% -$1.11万 清仓
GLOB GLOBANT S A $00.00%0 —— — 申报中断
OOMA OOMA INC $00.00%0 —— — 申报中断
MOMO HELLO GROUP INC $00.00%0 —— — 申报中断
SWIM LATHAM GROUP INC $00.00%0 -1,728-100.0% -$1.10万 清仓
PFLT PENNANTPARK FLOATING RATE CA $00.00%0 —— — 申报中断
CAC CAMDEN NATL CORP $00.00%0 —— — 申报中断
— CIVITAS RESOURCES INC $00.00%0 -403-100.0% -$1.09万 清仓
BAP CREDICORP LTD $00.00%0 -38-100.0% -$1.09万 清仓
MCRI MONARCH CASINO & RESORT INC $00.00%0 —— — 申报中断
CWH CAMPING WORLD HLDGS INC $00.00%0 —— — 申报中断
CBK COMMERCIAL BANCGROUP INC $00.00%0 -438-100.0% -$1.08万 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -225-100.0% -$1.07万 清仓
AUR AURORA INNOVATION INC $00.00%0 —— — 申报中断
OR OR ROYALTIES INC. $00.00%0 -301-100.0% -$1.07万 清仓
MITK MITEK SYS INC $00.00%0 -1,008-100.0% -$1.06万 清仓
MLKN MILLERKNOLL INC $00.00%0 —— — 申报中断
— SENSEONICS HLDGS INC $00.00%0 —— — 申报中断
NMFC NEW MTN FIN CORP $00.00%0 —— — 申报中断
BATRA ATLANTA BRAVES HLDGS INC $00.00%0 —— — 申报中断
CRVL CORVEL CORP $00.00%0 —— — 申报中断
OZK BANK OZK LITTLE ROCK ARK $00.00%0 —— — 申报中断
RACE FERRARI N V $00.00%0 -28-100.0% -$1.03万 清仓
— TREEHOUSE FOODS INC $00.00%0 -438-100.0% -$1.03万 清仓
DQ DAQO NEW ENERGY CORP $00.00%0 —— — 申报中断
TRIP TRIPADVISOR INC $00.00%0 —— — 申报中断
QTWO Q2 HLDGS INC $00.00%0 —— — 申报中断
HBCP HOME BANCORP INC $00.00%0 —— — 申报中断
TFSL TFS FINL CORP $00.00%0 -760-100.0% -$1.02万 清仓
ACNB ACNB CORP $00.00%0 —— — 申报中断
— EHEALTH INC $00.00%0 -2,196-100.0% -$1.01万 清仓
DHI D R HORTON INC $00.00%0 -70-100.0% -$1.01万 清仓
NKE NIKE INC $00.00%0 —— — 申报中断
WOOF PETCO HEALTH & WELLNESS CO I $00.00%0 -3,581-100.0% -$1.01万 清仓
— WEAVE COMMUNICATIONS INC $00.00%0 —— — 申报中断
QSR RESTAURANT BRANDS INTL INC $00.00%0 —— — 申报中断
VTEX VTEX $00.00%0 —— — 申报中断
ASTL ALGOMA STL GROUP INC $00.00%0 -2,426-100.0% -$9,947 清仓
— DMC GLOBAL INC $00.00%0 -1,486-100.0% -$9,941 清仓
SO SOUTHERN CO $00.00%0 —— — 申报中断
SHY ISHARES TR $00.00%0 -120-100.0% -$9,938 清仓
LSTR LANDSTAR SYS INC $00.00%0 —— — 申报中断
CEPF CANTOR EQUITY PARTNERS IV IN $00.00%0 -962-100.0% -$9,889 清仓
RY ROYAL BK CDA $00.00%0 —— — 申报中断
MD PEDIATRIX MEDICAL GROUP INC $00.00%0 -462-100.0% -$9,882 清仓
— SIMULATIONS PLUS INC $00.00%0 —— — 申报中断
KLC KINDERCARE LEARNING COMPANIE $00.00%0 —— — 申报中断
— CALAVO GROWERS INC $00.00%0 -454-100.0% -$9,875 清仓
SFL SFL CORPORATION LTD $00.00%0 —— — 申报中断
— REGENCELL BIOSCIENCE HLDGS L $00.00%0 -468-100.0% -$9,828 清仓
LOCO EL POLLO LOCO HLDGS INC $00.00%0 -935-100.0% -$9,780 清仓
— ZENATECH INC $00.00%0 -3,043-100.0% -$9,738 清仓
BBSI BARRETT BUSINESS SVCS INC $00.00%0 -268-100.0% -$9,704 清仓
ICHR ICHOR HOLDINGS $00.00%0 —— — 申报中断
NET CLOUDFLARE INC $00.00%0 —— — 申报中断
RMBS RAMBUS INC DEL $00.00%0 —— — 申报中断
PENG PENGUIN SOLUTIONS INC $00.00%0 -489-100.0% -$9,565 清仓
AEVA AEVA TECHNOLOGIES INC $00.00%0 -719-100.0% -$9,548 清仓
— EUROPEAN WAX CTR INC $00.00%0 -2,644-100.0% -$9,518 清仓
KN KNOWLES CORP $00.00%0 —— — 申报中断
GOOD GLADSTONE COMMERCIAL CORP $00.00%0 -889-100.0% -$9,486 清仓
NPB NORTHPOINTE BANCSHARES INC. $00.00%0 -562-100.0% -$9,430 清仓
WD WALKER & DUNLOP INC $00.00%0 -156-100.0% -$9,383 清仓
FLEX FLEX LTD $00.00%0 —— — 申报中断
CYTK CYTOKINETICS INC $00.00%0 —— — 申报中断
TNC TENNANT CO $00.00%0 -126-100.0% -$9,286 清仓
TAL TAL EDUCATION GROUP $00.00%0 —— — 申报中断
O REALTY INCOME CORP $00.00%0 -164-100.0% -$9,245 清仓
BHE BENCHMARK ELECTRS INC $00.00%0 —— — 申报中断
— ARES COML REAL ESTATE CORP $00.00%0 -1,928-100.0% -$9,216 清仓
GOVT ISHARES TR $00.00%0 -400-100.0% -$9,210 清仓
WH WYNDHAM HOTELS & RESORTS INC $00.00%0 -121-100.0% -$9,143 清仓
TU TELUS CORPORATION $00.00%0 -691-100.0% -$9,100 清仓
NMIH NMI HLDGS INC $00.00%0 —— — 申报中断
GH GUARDANT HEALTH INC $00.00%0 —— — 申报中断