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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN RLTY INVS INC | $1,024 | 0.00% | 46 | 46 | — | $1,024 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,029 | 0.00% | 12 | -21 | -63.6% | -$1,801 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,032 | 0.00% | 9 | 9 | — | $1,032 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,034 | 0.00% | 12 | -10 | -45.5% | -$862 | 减仓 |
| EXEL | EXELIXIS INC | $1,034 | 0.00% | 19 | -68 | -78.2% | -$3,701 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC | $1,035 | 0.00% | 7 | -157 | -95.7% | -$2.32万 | 减仓 |
| PALI | PALISADE BIO INC | $1,041 | 0.00% | 498 | 498 | — | $1,041 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $1,042 | 0.00% | 13 | -778 | -98.4% | -$6.24万 | 减仓 |
| CLVT | CLARIVATE PLC | $1,043 | 0.00% | 483 | -895 | -64.9% | -$1,933 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $1,044 | 0.00% | 147 | 147 | — | $1,044 | 新建仓 |
| — | AVANOS MED INC | $1,045 | 0.00% | 42 | 42 | — | $1,045 | 新建仓 |
| CELC | CELCUITY INC | $1,046 | 0.00% | 10 | 10 | — | $1,046 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,048 | 0.00% | 35 | -264 | -88.3% | -$7,905 | 重新持有 |
| VRNS | VARONIS SYS INC | $1,049 | 0.00% | 25 | -5 | -16.7% | -$210 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1,050 | 0.00% | 247 | 95 | 62.5% | $404 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,053 | 0.00% | 28 | 28 | — | $1,053 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,061 | 0.00% | 108 | 11 | 11.3% | $108 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,062 | 0.00% | 20 | 20 | — | $1,062 | 新建仓 |
| INMD | INMODE LTD | $1,067 | 0.00% | 73 | 29 | 65.9% | $424 | 重新持有 |
| NTR | NUTRIEN LTD | $1,070 | 0.00% | 17 | 17 | — | $1,070 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,070 | 0.00% | 35 | 35 | — | $1,070 | 新建仓 |
| CZNC | CITIZENS & NORTHN CORP | $1,072 | 0.00% | 46 | 46 | — | $1,072 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $1,075 | 0.00% | 15 | -13 | -46.4% | -$932 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,076 | 0.00% | 14 | -620 | -97.8% | -$4.77万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $1,085 | 0.00% | 12 | -164 | -93.2% | -$1.48万 | 重新持有 |
| TEX | TEREX CORP NEW | $1,086 | 0.00% | 15 | -2,083 | -99.3% | -$15.08万 | 减仓 |
| WYFI | WHITEFIBER INC | $1,088 | 0.00% | 28 | 28 | — | $1,088 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1,089 | 0.00% | 7 | 7 | — | $1,089 | 新建仓 |
| VAL | VALARIS LTD | $1,089 | 0.00% | 15 | -100 | -87.0% | -$7,260 | 重新持有 |
| — | NATIONAL BANKSHARES INC VA | $1,090 | 0.00% | 30 | 30 | — | $1,090 | 新建仓 |
| OSS | ONE STOP SYS INC | $1,091 | 0.00% | 60 | 60 | — | $1,091 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,092 | 0.00% | 28 | 28 | — | $1,092 | 新建仓 |
| — | PRESIDIO PRODTN CO | $1,094 | 0.00% | 90 | 90 | — | $1,094 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $1,096 | 0.00% | 34 | 34 | — | $1,096 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1,098 | 0.00% | 33 | -368 | -91.8% | -$1.22万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,099 | 0.00% | 117 | -910 | -88.6% | -$8,548 | 重新持有 |
| — | 1 800 FLOWERS COM INC | $1,100 | 0.00% | 316 | 316 | — | $1,100 | 新建仓 |
| OCGN | OCUGEN INC | $1,102 | 0.00% | 720 | 720 | — | $1,102 | 新建仓 |
| WDAY | WORKDAY INC | $1,102 | 0.00% | 9 | -158 | -94.6% | -$1.93万 | 重新持有 |
| SSTK | SHUTTERSTOCK INC | $1,102 | 0.00% | 79 | 44 | 125.7% | $614 | 重新持有 |
| TENB | TENABLE HLDGS INC | $1,106 | 0.00% | 30 | -127 | -80.9% | -$4,682 | 减仓 |
| SVRA | SAVARA INC | $1,109 | 0.00% | 180 | 180 | — | $1,109 | 新建仓 |
| — | TILRAY BRANDS INC | $1,114 | 0.00% | 248 | 248 | — | $1,114 | 新建仓 |
| CR | CRANE COMPANY | $1,115 | 0.00% | 5 | -636 | -99.2% | -$14.18万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,115 | 0.00% | 3 | 3 | — | $1,115 | 新建仓 |
| SBUX | STARBUCKS CORP | $1,124 | 0.00% | 11 | -1,214 | -99.1% | -$12.40万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,128 | 0.00% | 29 | 29 | — | $1,128 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,130 | 0.00% | 79 | 79 | — | $1,130 | 新建仓 |
| ATEX | ANTERIX INC | $1,132 | 0.00% | 11 | -177 | -94.1% | -$1.82万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,136 | 0.00% | 11 | -65 | -85.5% | -$6,713 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $1,142 | 0.00% | 28 | 28 | — | $1,142 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $1,143 | 0.00% | 116 | 116 | — | $1,143 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,144 | 0.00% | 125 | -532 | -81.0% | -$4,869 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1,146 | 0.00% | 1,333 | 507 | 61.4% | $436 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,149 | 0.00% | 273 | 273 | — | $1,149 | 新建仓 |
| VET | VERMILION ENERGY INC | $1,153 | 0.00% | 123 | -1,594 | -92.8% | -$1.49万 | 重新持有 |
| IMMX | IMMIX BIOPHARMA INC | $1,155 | 0.00% | 112 | 112 | — | $1,155 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $1,158 | 0.00% | 7 | -105 | -93.8% | -$1.74万 | 重新持有 |
| ERII | ENERGY RECOVERY INC | $1,164 | 0.00% | 129 | -99 | -43.4% | -$893 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,173 | 0.00% | 21 | 21 | — | $1,173 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $1,173 | 0.00% | 238 | 238 | — | $1,173 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,174 | 0.00% | 3 | -62 | -95.4% | -$2.43万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $1,174 | 0.00% | 8 | 8 | — | $1,174 | 新建仓 |
| WMK | WEIS MKTS INC | $1,175 | 0.00% | 15 | -2 | -11.8% | -$157 | 减仓 |
| TG | TREDEGAR CORP | $1,178 | 0.00% | 148 | 148 | — | $1,178 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,181 | 0.00% | 193 | 193 | — | $1,181 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $1,184 | 0.00% | 44 | 7 | 18.9% | $188 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $1,189 | 0.00% | 40 | 40 | — | $1,189 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,200 | 0.00% | 61 | -115 | -65.3% | -$2,262 | 减仓 |
| THO | THOR INDS INC | $1,203 | 0.00% | 16 | 16 | — | $1,203 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $1,214 | 0.00% | 68 | 68 | — | $1,214 | 新建仓 |
| FNKO | FUNKO INC | $1,217 | 0.00% | 207 | -5,721 | -96.5% | -$3.36万 | 重新持有 |
| GPGI | GPGI INC | $1,220 | 0.00% | 77 | 77 | — | $1,220 | 新建仓 |
| FC | FRANKLIN COVEY CO | $1,227 | 0.00% | 50 | 50 | — | $1,227 | 新建仓 |
| DAKT | DAKTRONICS INC | $1,232 | 0.00% | 63 | -56 | -47.1% | -$1,095 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $1,234 | 0.00% | 24 | 24 | — | $1,234 | 新建仓 |
| TRIP | TRIPADVISOR INC | $1,234 | 0.00% | 90 | -615 | -87.2% | -$8,432 | 重新持有 |
| GHM | GRAHAM CORP | $1,238 | 0.00% | 10 | -30 | -75.0% | -$3,714 | 减仓 |
| MOMO | HELLO GROUP INC | $1,241 | 0.00% | 214 | -1,475 | -87.3% | -$8,554 | 重新持有 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $1,243 | 0.00% | 28 | 28 | — | $1,243 | 新建仓 |
| TDC | TERADATA CORP DEL | $1,247 | 0.00% | 36 | 36 | — | $1,247 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $1,250 | 0.00% | 29 | 29 | — | $1,250 | 新建仓 |
| KVYO | KLAVIYO INC | $1,253 | 0.00% | 83 | 83 | — | $1,253 | 新建仓 |
| DMC | DEL MONTE CORP | $1,256 | 0.00% | 45 | -26 | -36.6% | -$726 | 减仓 |
| STLA | STELLANTIS N.V | $1,257 | 0.00% | 219 | 219 | — | $1,257 | 新建仓 |
| PATK | PATRICK INDS INC | $1,257 | 0.00% | 14 | 14 | — | $1,257 | 新建仓 |
| PVH | PVH CORPORATION | $1,262 | 0.00% | 17 | -489 | -96.6% | -$3.63万 | 重新持有 |
| — | SNDL INC | $1,269 | 0.00% | 940 | 940 | — | $1,269 | 新建仓 |
| MUR | MURPHY OIL CORP | $1,270 | 0.00% | 39 | -2,217 | -98.3% | -$7.22万 | 减仓 |
| LAND | GLADSTONE LD CORP | $1,271 | 0.00% | 149 | -1,539 | -91.2% | -$1.31万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,275 | 0.00% | 166 | 42 | 33.9% | $323 | 加仓 |
| GERN | GERON CORP | $1,279 | 0.00% | 999 | 999 | — | $1,279 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,295 | 0.00% | 228 | -613 | -72.9% | -$3,482 | 重新持有 |
| MFC | MANULIFE FINL CORP | $1,296 | 0.00% | 32 | -42 | -56.8% | -$1,701 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $1,304 | 0.00% | 89 | -1,016 | -91.9% | -$1.49万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,304 | 0.00% | 33 | 33 | — | $1,304 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $1,305 | 0.00% | 19 | 19 | — | $1,305 | 新建仓 |
| KRT | KARAT PACKAGING INC | $1,305 | 0.00% | 39 | -241 | -86.1% | -$8,064 | 重新持有 |
| GOOS | CANADA GOOSE HLDGS INC | $1,312 | 0.00% | 138 | 138 | — | $1,312 | 新建仓 |
| BKV | BKV CORP | $1,313 | 0.00% | 48 | 33 | 220.0% | $903 | 重新持有 |