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 |
|---|---|---|---|---|---|---|---|---|
| OABI | OMNIAB INC | $780 | 0.00% | 317 | 317 | — | $780 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $782 | 0.00% | 63 | -59 | -48.4% | -$732 | 减仓 |
| NXH | BED BATH & BEYOND INC | $782 | 0.00% | 135 | 135 | — | $782 | 新建仓 |
| BL | BLACKLINE INC | $786 | 0.00% | 28 | -172 | -86.0% | -$4,828 | 减仓 |
| DT | DYNATRACE INC | $790 | 0.00% | 18 | -2,201 | -99.2% | -$9.66万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $793 | 0.00% | 9 | -7 | -43.8% | -$617 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $793 | 0.00% | 37 | -3 | -7.5% | -$64 | 减仓 |
| UGI | UGI CORP NEW | $794 | 0.00% | 23 | -2,797 | -99.2% | -$9.66万 | 减仓 |
| POST | POST HLDGS INC | $794 | 0.00% | 9 | 9 | — | $794 | 新建仓 |
| SHOP | SHOPIFY INC | $799 | 0.00% | 7 | 7 | — | $799 | 新建仓 |
| FTH | FAETH THERAPEUTICS INC | $800 | 0.00% | 32 | 32 | — | $800 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $806 | 0.00% | 27 | -566 | -95.4% | -$1.69万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $809 | 0.00% | 27 | 27 | — | $809 | 新建仓 |
| HQY | HEALTHEQUITY INC | $813 | 0.00% | 9 | -15 | -62.5% | -$1,355 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $816 | 0.00% | 192 | -2,094 | -91.6% | -$8,900 | 重新持有 |
| AUGO | AURA MINERALS INC | $818 | 0.00% | 13 | -468 | -97.3% | -$2.94万 | 重新持有 |
| FROG | JFROG LTD | $818 | 0.00% | 9 | 9 | — | $818 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $820 | 0.00% | 58 | -8 | -12.1% | -$113 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $821 | 0.00% | 2 | 2 | — | $821 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $827 | 0.00% | 4 | -65 | -94.2% | -$1.34万 | 重新持有 |
| RY | ROYAL BK CDA | $828 | 0.00% | 4 | -54 | -93.1% | -$1.12万 | 重新持有 |
| RDN | RADIAN GROUP INC | $829 | 0.00% | 22 | -74 | -77.1% | -$2,788 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $832 | 0.00% | 84 | 84 | — | $832 | 新建仓 |
| TMUS | T-MOBILE US INC | $839 | 0.00% | 5 | -140 | -96.6% | -$2.35万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $839 | 0.00% | 11 | -42 | -79.2% | -$3,203 | 重新持有 |
| STLN | THE ONCOLOGY INSTITUTE INC | $842 | 0.00% | 155 | 155 | — | $842 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $847 | 0.00% | 11 | 6 | 120.0% | $462 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $847 | 0.00% | 504 | 504 | — | $847 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $848 | 0.00% | 24 | -105 | -81.4% | -$3,710 | 重新持有 |
| TPB | TURNING PT BRANDS INC | $848 | 0.00% | 10 | -29 | -74.4% | -$2,459 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $853 | 0.00% | 6 | 6 | — | $853 | 新建仓 |
| DHT | DHT HOLDINGS INC | $860 | 0.00% | 52 | -2,157 | -97.6% | -$3.57万 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP | $862 | 0.00% | 333 | 333 | — | $862 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $863 | 0.00% | 13 | 13 | — | $863 | 新建仓 |
| EZPW | EZCORP INC | $864 | 0.00% | 25 | 25 | — | $864 | 新建仓 |
| EVMN | EVOMMUNE INC | $864 | 0.00% | 65 | 65 | — | $864 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $867 | 0.00% | 39 | 39 | — | $867 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $868 | 0.00% | 87 | 87 | — | $868 | 新建仓 |
| MNRO | MONRO INC | $873 | 0.00% | 51 | 51 | — | $873 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $878 | 0.00% | 17 | -52 | -75.4% | -$2,686 | 重新持有 |
| PRTA | PROTHENA CORP PLC | $881 | 0.00% | 90 | 90 | — | $881 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $886 | 0.00% | 10 | -2,560 | -99.6% | -$22.68万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $887 | 0.00% | 109 | -2 | -1.8% | -$16 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $891 | 0.00% | 82 | 82 | — | $891 | 新建仓 |
| YOU | CLEAR SECURE INC | $892 | 0.00% | 16 | 16 | — | $892 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $894 | 0.00% | 8 | -1,930 | -99.6% | -$21.57万 | 重新持有 |
| PGNY | PROGYNY INC | $894 | 0.00% | 31 | -760 | -96.1% | -$2.19万 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $898 | 0.00% | 11 | 11 | — | $898 | 新建仓 |
| YELP | YELP INC | $907 | 0.00% | 37 | 21 | 131.2% | $515 | 重新持有 |
| AWR | AMER STATES WTR CO | $909 | 0.00% | 11 | -88 | -88.9% | -$7,272 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $909 | 0.00% | 208 | 208 | — | $909 | 新建仓 |
| RIG | TRANSOCEAN LTD | $910 | 0.00% | 186 | -135 | -42.1% | -$660 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $912 | 0.00% | 94 | 94 | — | $912 | 新建仓 |
| SMWB | SIMILARWEB LTD | $913 | 0.00% | 149 | -2,260 | -93.8% | -$1.38万 | 重新持有 |
| — | AUNA S A | $913 | 0.00% | 178 | 178 | — | $913 | 新建仓 |
| PDD | PDD HOLDINGS INC | $915 | 0.00% | 12 | -45 | -78.9% | -$3,431 | 重新持有 |
| FTS | FORTIS INC | $916 | 0.00% | 16 | 16 | — | $916 | 新建仓 |
| HZO | MARINEMAX INC | $916 | 0.00% | 25 | 25 | — | $916 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $917 | 0.00% | 15 | 15 | — | $917 | 新建仓 |
| CXM | SPRINKLR INC | $918 | 0.00% | 178 | 2 | 1.1% | $10 | 加仓 |
| HGTY | HAGERTY INC | $918 | 0.00% | 77 | -932 | -92.4% | -$1.11万 | 重新持有 |
| ARKO | ARKO CORP | $923 | 0.00% | 115 | 115 | — | $923 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $925 | 0.00% | 30 | 30 | — | $925 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $934 | 0.00% | 30 | -2 | -6.2% | -$62 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $936 | 0.00% | 52 | -1,223 | -95.9% | -$2.20万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $939 | 0.00% | 28 | -740 | -96.4% | -$2.48万 | 减仓 |
| AA | ALCOA CORP | $939 | 0.00% | 18 | -676 | -97.4% | -$3.53万 | 重新持有 |
| LAB | STANDARD BIOTOOLS INC | $940 | 0.00% | 1,143 | 1,143 | — | $940 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $941 | 0.00% | 26 | 26 | — | $941 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $942 | 0.00% | 38 | 38 | — | $942 | 新建仓 |
| MOV | MOVADO GROUP INC | $943 | 0.00% | 24 | -41 | -63.1% | -$1,611 | 重新持有 |
| RMR | RMR GROUP INC | $944 | 0.00% | 46 | 46 | — | $944 | 新建仓 |
| ICL | ICL GROUP LTD | $946 | 0.00% | 190 | -3,097 | -94.2% | -$1.54万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $952 | 0.00% | 43 | 43 | — | $952 | 新建仓 |
| KWR | QUAKER HOUGHTON | $953 | 0.00% | 6 | -3 | -33.3% | -$476 | 减仓 |
| PCAR | PACCAR INC | $961 | 0.00% | 8 | -2 | -20.0% | -$240 | 减仓 |
| HUBG | HUB GROUP INC | $964 | 0.00% | 22 | -46 | -67.6% | -$2,016 | 减仓 |
| EFOR | EVERFORTH INC | $965 | 0.00% | 54 | 16 | 42.1% | $286 | 加仓 |
| GPRK | GEOPARK LTD | $965 | 0.00% | 106 | 106 | — | $965 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $968 | 0.00% | 17 | -540 | -96.9% | -$3.07万 | 重新持有 |
| BULL | WEBULL CORP | $971 | 0.00% | 149 | 149 | — | $971 | 新建仓 |
| JAN | JANUS LIVING INC | $977 | 0.00% | 34 | 34 | — | $977 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $987 | 0.00% | 108 | -3,949 | -97.3% | -$3.61万 | 重新持有 |
| SGMT | SAGIMET BIOSCIENCES INC | $989 | 0.00% | 128 | 128 | — | $989 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $990 | 0.00% | 437 | -6,661 | -93.8% | -$1.51万 | 重新持有 |
| — | VINCI COMPASS INVESTMENTS LT | $992 | 0.00% | 102 | 102 | — | $992 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $994 | 0.00% | 18 | 18 | — | $994 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $996 | 0.00% | 16 | -14 | -46.7% | -$872 | 减仓 |
| STNE | STONECO LTD | $997 | 0.00% | 92 | 92 | — | $997 | 新建仓 |
| CDNA | CAREDX INC | $998 | 0.00% | 35 | -35 | -50.0% | -$998 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $998 | 0.00% | 218 | 218 | — | $998 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,001 | 0.00% | 29 | -162 | -84.8% | -$5,592 | 重新持有 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $1,004 | 0.00% | 99 | 99 | — | $1,004 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $1,009 | 0.00% | 18 | -2,444 | -99.3% | -$13.70万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,011 | 0.00% | 1 | -303 | -99.7% | -$30.63万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,013 | 0.00% | 16 | -1,440 | -98.9% | -$9.12万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $1,014 | 0.00% | 229 | -675 | -74.7% | -$2,989 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $1,015 | 0.00% | 48 | 35 | 269.2% | $740 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $1,019 | 0.00% | 184 | 184 | — | $1,019 | 新建仓 |
| ICFI | ICF INTL INC | $1,020 | 0.00% | 14 | -12 | -46.2% | -$874 | 减仓 |