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 |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -123 | -100.0% | -$6,444 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$6,430 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -831 | -100.0% | -$6,424 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRT | KARAT PACKAGING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -118 | -100.0% | -$6,289 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -180 | -100.0% | -$6,264 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -365 | -100.0% | -$6,128 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -72 | -100.0% | -$6,115 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBI | MBIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$5,985 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$5,935 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$5,918 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -219 | -100.0% | -$5,900 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -264 | -100.0% | -$5,861 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -420 | -100.0% | -$5,842 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$5,758 | 清仓 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$5,756 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -1,303 | -100.0% | -$5,746 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -275 | -100.0% | -$5,682 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -151 | -100.0% | -$5,602 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -223 | -100.0% | -$5,579 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -657 | -100.0% | -$5,525 | 清仓 |
| SAFE | SAFEHOLD INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$5,476 | 清仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -527 | -100.0% | -$5,470 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -202 | -100.0% | -$5,454 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -448 | -100.0% | -$5,331 | 清仓 |
| — | NEWHOLD INVT CORP III | $0 | 0.00% | 0 | -12,500 | -100.0% | -$5,251 | 清仓 |
| SXI | STANDEX INTL CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$5,215 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -74 | -100.0% | -$5,206 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -602 | -100.0% | -$5,129 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -261 | -100.0% | -$5,037 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -830 | -100.0% | -$5,022 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -158 | -100.0% | -$4,964 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -497 | -100.0% | -$4,953 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -31 | -100.0% | -$4,938 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -214 | -100.0% | -$4,937 | 清仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $0 | 0.00% | 0 | -988 | -100.0% | -$4,910 | 清仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -242 | -100.0% | -$4,839 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -138 | -100.0% | -$4,836 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -51 | -100.0% | -$4,812 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -288 | -100.0% | -$4,674 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -84 | -100.0% | -$4,640 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWFG | BANKWELL FINL GROUP INC | $0 | 0.00% | 0 | -98 | -100.0% | -$4,490 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -650 | -100.0% | -$4,401 | 清仓 |
| — | YATSEN HLDG LTD | $0 | 0.00% | 0 | -1,128 | -100.0% | -$4,388 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -251 | -100.0% | -$4,360 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANDRETTI ACQUISITION CORP II | $0 | 0.00% | 0 | -14,970 | -100.0% | -$4,320 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -353 | -100.0% | -$4,264 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -29 | -100.0% | -$4,169 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$4,142 | 清仓 |
| BF/A | BROWN FORMAN CORP | $0 | 0.00% | 0 | -157 | -100.0% | -$4,131 | 清仓 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -220 | -100.0% | -$4,055 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -278 | -100.0% | -$4,037 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -123 | -100.0% | -$4,028 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$4,019 | 清仓 |