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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -98 | -100.0% | -$1.19万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1.19万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -30 | -100.0% | -$1.19万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -244 | -100.0% | -$1.18万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -115 | -100.0% | -$1.18万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -416 | -100.0% | -$1.17万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIR | AAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -188 | -100.0% | -$1.16万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -120 | -100.0% | -$1.16万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1.15万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -1,183 | -100.0% | -$1.14万 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -80,900 | -100.0% | -$1.13万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -646 | -100.0% | -$1.13万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -614 | -100.0% | -$1.12万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -179 | -100.0% | -$1.12万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -91 | -100.0% | -$1.12万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -183 | -100.0% | -$1.11万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -1,728 | -100.0% | -$1.10万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -403 | -100.0% | -$1.09万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -38 | -100.0% | -$1.09万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBK | COMMERCIAL BANCGROUP INC | $0 | 0.00% | 0 | -438 | -100.0% | -$1.08万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -225 | -100.0% | -$1.07万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -301 | -100.0% | -$1.07万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -1,008 | -100.0% | -$1.06万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BATRA | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -28 | -100.0% | -$1.03万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -438 | -100.0% | -$1.03万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBCP | HOME BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -760 | -100.0% | -$1.02万 | 清仓 |
| ACNB | ACNB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -2,196 | -100.0% | -$1.01万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.01万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -3,581 | -100.0% | -$1.01万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEX | VTEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -2,426 | -100.0% | -$9,947 | 清仓 |
| — | DMC GLOBAL INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$9,941 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -120 | -100.0% | -$9,938 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $0 | 0.00% | 0 | -962 | -100.0% | -$9,889 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -462 | -100.0% | -$9,882 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -454 | -100.0% | -$9,875 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REGENCELL BIOSCIENCE HLDGS L | $0 | 0.00% | 0 | -468 | -100.0% | -$9,828 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -935 | -100.0% | -$9,780 | 清仓 |
| — | ZENATECH INC | $0 | 0.00% | 0 | -3,043 | -100.0% | -$9,738 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -268 | -100.0% | -$9,704 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -489 | -100.0% | -$9,565 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -719 | -100.0% | -$9,548 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -2,644 | -100.0% | -$9,518 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -889 | -100.0% | -$9,486 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -562 | -100.0% | -$9,430 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -156 | -100.0% | -$9,383 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -126 | -100.0% | -$9,286 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -164 | -100.0% | -$9,245 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -1,928 | -100.0% | -$9,216 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -400 | -100.0% | -$9,210 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -121 | -100.0% | -$9,143 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -691 | -100.0% | -$9,100 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |