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 |
|---|---|---|---|---|---|---|---|---|
| ALG | ALAMO GROUP INC | $1,316 | 0.00% | 8 | 8 | — | $1,316 | 新建仓 |
| IRON | DISC MEDICINE INC | $1,317 | 0.00% | 18 | 18 | — | $1,317 | 新建仓 |
| JOYY | JOYY INC | $1,320 | 0.00% | 20 | 20 | — | $1,320 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $1,320 | 0.00% | 74 | -88 | -54.3% | -$1,570 | 重新持有 |
| URGN | UROGEN PHARMA LTD | $1,325 | 0.00% | 36 | 36 | — | $1,325 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $1,325 | 0.00% | 15 | -289 | -95.1% | -$2.55万 | 重新持有 |
| — | FB BANCORP INC | $1,325 | 0.00% | 88 | 88 | — | $1,325 | 新建仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $1,326 | 0.00% | 138 | 138 | — | $1,326 | 新建仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $1,332 | 0.00% | 228 | 228 | — | $1,332 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,341 | 0.00% | 72 | -692 | -90.6% | -$1.29万 | 重新持有 |
| — | WHITESTONE REIT | $1,346 | 0.00% | 71 | 4 | 6.0% | $76 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,347 | 0.00% | 72 | 72 | — | $1,347 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $1,358 | 0.00% | 139 | 139 | — | $1,358 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,359 | 0.00% | 161 | -651 | -80.2% | -$5,495 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $1,361 | 0.00% | 6 | 6 | — | $1,361 | 新建仓 |
| SAIL | SAILPOINT INC | $1,362 | 0.00% | 93 | 93 | — | $1,362 | 新建仓 |
| VSTS | VESTIS CORPORATION | $1,365 | 0.00% | 94 | -169 | -64.3% | -$2,454 | 减仓 |
| RC | READY CAPITAL CORP | $1,372 | 0.00% | 784 | 784 | — | $1,372 | 新建仓 |
| ASAN | ASANA INC | $1,372 | 0.00% | 196 | -3,167 | -94.2% | -$2.22万 | 重新持有 |
| — | ACV AUCTIONS INC | $1,373 | 0.00% | 191 | -81 | -29.8% | -$582 | 重新持有 |
| — | EIGHTCO HOLDINGS INC | $1,374 | 0.00% | 1,976 | 1,976 | — | $1,374 | 新建仓 |
| UNIT | UNITI GROUP LLC | $1,376 | 0.00% | 120 | -42,880 | -99.7% | -$49.17万 | 重新持有 |
| — | WEBSTER FINL CORP | $1,376 | 0.00% | 18 | -367 | -95.3% | -$2.81万 | 重新持有 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,378 | 0.00% | 127 | 127 | — | $1,378 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,380 | 0.00% | 16 | -628 | -97.5% | -$5.42万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,381 | 0.00% | 5 | 5 | — | $1,381 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,384 | 0.00% | 572 | 572 | — | $1,384 | 新建仓 |
| AVTR | AVANTOR INC | $1,386 | 0.00% | 140 | -5,045 | -97.3% | -$4.99万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $1,386 | 0.00% | 155 | 155 | — | $1,386 | 新建仓 |
| TRUP | TRUPANION INC | $1,387 | 0.00% | 56 | -417 | -88.2% | -$1.03万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,389 | 0.00% | 111 | -2,890 | -96.3% | -$3.62万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $1,396 | 0.00% | 28 | -3 | -9.7% | -$150 | 减仓 |
| ACMR | ACM RESH INC | $1,396 | 0.00% | 11 | 11 | — | $1,396 | 新建仓 |
| EVGO | EVGO INC | $1,400 | 0.00% | 733 | -8,574 | -92.1% | -$1.64万 | 重新持有 |
| — | ZKH GROUP LTD | $1,403 | 0.00% | 621 | 621 | — | $1,403 | 新建仓 |
| COUR | COURSERA INC | $1,410 | 0.00% | 250 | 64 | 34.4% | $361 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,413 | 0.00% | 9 | -9 | -50.0% | -$1,413 | 减仓 |
| VTRS | VIATRIS INC | $1,413 | 0.00% | 89 | 19 | 27.1% | $302 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,414 | 0.00% | 11 | -175 | -94.1% | -$2.25万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1,416 | 0.00% | 20 | -17 | -45.9% | -$1,204 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $1,419 | 0.00% | 32 | -420 | -92.9% | -$1.86万 | 重新持有 |
| BSVN | BANK7 CORP | $1,420 | 0.00% | 29 | 29 | — | $1,420 | 新建仓 |
| ACNB | ACNB CORP | $1,425 | 0.00% | 24 | -186 | -88.6% | -$1.10万 | 重新持有 |
| OPK | OPKO HEALTH INC | $1,430 | 0.00% | 953 | 953 | — | $1,430 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,449 | 0.00% | 96 | -1,341 | -93.3% | -$2.02万 | 重新持有 |
| CAE | CAE INC | $1,453 | 0.00% | 58 | 58 | — | $1,453 | 新建仓 |
| — | SECURITY NATL FINL CORP | $1,454 | 0.00% | 150 | 150 | — | $1,454 | 新建仓 |
| BELFA | BEL FUSE INC | $1,456 | 0.00% | 5 | 5 | — | $1,456 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $1,457 | 0.00% | 45 | -24 | -34.8% | -$777 | 减仓 |
| GDOT | GREEN DOT CORP | $1,459 | 0.00% | 108 | -5,375 | -98.0% | -$7.26万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $1,471 | 0.00% | 6 | -7 | -53.8% | -$1,716 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,474 | 0.00% | 157 | -760 | -82.9% | -$7,135 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $1,475 | 0.00% | 243 | 73 | 42.9% | $443 | 重新持有 |
| RDNW | RIDENOW GROUP INC | $1,479 | 0.00% | 222 | 222 | — | $1,479 | 新建仓 |
| RNG | RINGCENTRAL INC | $1,481 | 0.00% | 38 | -2,890 | -98.7% | -$11.26万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1,482 | 0.00% | 227 | 227 | — | $1,482 | 新建仓 |
| — | BAKKT INC | $1,484 | 0.00% | 190 | 190 | — | $1,484 | 新建仓 |
| IFRX | INFLARX NV | $1,485 | 0.00% | 663 | 663 | — | $1,485 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,486 | 0.00% | 40 | 1 | 2.6% | $37 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,486 | 0.00% | 41 | -579 | -93.4% | -$2.10万 | 重新持有 |
| WMB | WILLIAMS COS INC | $1,487 | 0.00% | 20 | -2,648 | -99.3% | -$19.69万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,487 | 0.00% | 249 | 249 | — | $1,487 | 新建仓 |
| TASK | TASKUS INC | $1,488 | 0.00% | 318 | -1,320 | -80.6% | -$6,177 | 重新持有 |
| ARHS | ARHAUS INC | $1,490 | 0.00% | 177 | -1,131 | -86.5% | -$9,521 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $1,491 | 0.00% | 47 | -35 | -42.7% | -$1,110 | 减仓 |
| ARDX | ARDELYX INC | $1,494 | 0.00% | 293 | -54,707 | -99.5% | -$27.89万 | 减仓 |
| NABL | N-ABLE INC | $1,494 | 0.00% | 407 | 407 | — | $1,494 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $1,495 | 0.00% | 16 | -3 | -15.8% | -$280 | 减仓 |
| FUNC | FIRST UTD CORP | $1,500 | 0.00% | 34 | 34 | — | $1,500 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,500 | 0.00% | 530 | 530 | — | $1,500 | 新建仓 |
| TLS | TELOS CORP MD | $1,500 | 0.00% | 326 | -7,243 | -95.7% | -$3.33万 | 重新持有 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,501 | 0.00% | 197 | 197 | — | $1,501 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,504 | 0.00% | 113 | 113 | — | $1,504 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $1,506 | 0.00% | 46 | -621 | -93.1% | -$2.03万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $1,507 | 0.00% | 182 | -2,216 | -92.4% | -$1.83万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,507 | 0.00% | 36 | 36 | — | $1,507 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $1,511 | 0.00% | 9 | -61 | -87.1% | -$1.02万 | 重新持有 |
| BIIB | BIOGEN INC | $1,512 | 0.00% | 7 | 7 | — | $1,512 | 新建仓 |
| RGR | STURM RUGER & CO INC | $1,514 | 0.00% | 40 | 40 | — | $1,514 | 新建仓 |
| QURE | UNIQURE NV | $1,520 | 0.00% | 33 | 33 | — | $1,520 | 新建仓 |
| YSWY | YESWAY INC | $1,523 | 0.00% | 75 | 75 | — | $1,523 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,524 | 0.00% | 134 | -2,830 | -95.5% | -$3.22万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,525 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,526 | 0.00% | 318 | 318 | — | $1,526 | 新建仓 |
| FIGS | FIGS INC | $1,534 | 0.00% | 150 | 70 | 87.5% | $716 | 加仓 |
| CHYM | CHIME FINL INC | $1,536 | 0.00% | 75 | 75 | — | $1,536 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $1,537 | 0.00% | 50 | 19 | 61.3% | $584 | 加仓 |
| CMRC | COMMERCE.COM INC | $1,542 | 0.00% | 521 | -6,133 | -92.2% | -$1.82万 | 重新持有 |
| — | RF INDS LTD | $1,548 | 0.00% | 73 | 73 | — | $1,548 | 新建仓 |
| TTC | TORO CO | $1,559 | 0.00% | 16 | -1,281 | -98.8% | -$12.48万 | 重新持有 |
| OPBK | OP BANCORP | $1,559 | 0.00% | 104 | 104 | — | $1,559 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,564 | 0.00% | 6 | 6 | — | $1,564 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,565 | 0.00% | 43 | 43 | — | $1,565 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,571 | 0.00% | 210 | -971 | -82.2% | -$7,264 | 重新持有 |
| ALCO | ALICO INC | $1,572 | 0.00% | 38 | 38 | — | $1,572 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,586 | 0.00% | 140 | -21 | -13.0% | -$238 | 减仓 |
| SERV | SERVE ROBOTICS INC | $1,586 | 0.00% | 241 | 241 | — | $1,586 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,594 | 0.00% | 106 | -1,968 | -94.9% | -$2.96万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,595 | 0.00% | 47 | 10 | 27.0% | $339 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $1,600 | 0.00% | 6 | 6 | — | $1,600 | 新建仓 |