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 |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | $9,634 | 0.00% | 548 | 364 | 197.8% | $6,399 | 加仓 |
| WING | WINGSTOP INC | $9,608 | 0.00% | 62 | 57 | 1,140.0% | $8,833 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,598 | 0.00% | 123 | -402 | -76.6% | -$3.14万 | 减仓 |
| CRH | CRH PLC | $9,461 | 0.00% | 90 | -64 | -41.6% | -$6,728 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $9,101 | 0.00% | 289 | -278 | -49.0% | -$8,755 | 减仓 |
| ROL | ROLLINS INC | $9,026 | 0.00% | 169 | -571 | -77.2% | -$3.05万 | 减仓 |
| AKR | ACADIA RLTY TR | $8,604 | 0.00% | 450 | 450 | — | $8,604 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $7,928 | 0.00% | 159 | 31 | 24.2% | $1,546 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $7,899 | 0.00% | 300 | 149 | 98.7% | $3,923 | 加仓 |
| — | MASIMO CORP | $7,826 | 0.00% | 44 | 3 | 7.3% | $534 | 加仓 |
| — | FULL HSE RESORTS INC | $7,646 | 0.00% | 3,398 | 3,398 | — | $7,646 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $7,631 | 0.00% | 120 | 72 | 150.0% | $4,579 | 重新持有 |
| APH | AMPHENOL CORP | $7,581 | 0.00% | 60 | -64 | -51.6% | -$8,086 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $7,557 | 0.00% | 142 | 95 | 202.1% | $5,056 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $7,537 | 0.00% | 307 | 238 | 344.9% | $5,843 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,519 | 0.00% | 30 | 5 | 20.0% | $1,253 | 加仓 |
| GPC | GENUINE PARTS CO | $7,508 | 0.00% | 71 | -120 | -62.8% | -$1.27万 | 减仓 |
| AWR | AMER STATES WTR CO | $7,486 | 0.00% | 99 | -179 | -64.4% | -$1.35万 | 减仓 |
| BL | BLACKLINE INC | $7,400 | 0.00% | 200 | 200 | — | $7,400 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $7,197 | 0.00% | 370 | -303 | -45.0% | -$5,894 | 减仓 |
| TRU | TRANSUNION | $7,127 | 0.00% | 103 | -102 | -49.8% | -$7,058 | 重新持有 |
| DV | DOUBLEVERIFY HLDGS INC | $6,954 | 0.00% | 732 | -4,740 | -86.6% | -$4.50万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $6,945 | 0.00% | 210 | -154 | -42.3% | -$5,093 | 重新持有 |
| — | WEN ACQUISITION CORP | $6,905 | 0.00% | 20,000 | 20,000 | — | $6,905 | 新建仓 |
| HLIT | HARMONIC INC | $6,888 | 0.00% | 767 | 543 | 242.4% | $4,876 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6,885 | 0.00% | 450 | -94 | -17.3% | -$1,438 | 减仓 |
| HNI | HNI CORP | $6,845 | 0.00% | 205 | 159 | 345.7% | $5,309 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6,839 | 0.00% | 60 | -1,486 | -96.1% | -$16.94万 | 减仓 |
| SKT | TANGER INC | $6,830 | 0.00% | 201 | -19 | -8.6% | -$646 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $6,815 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $6,814 | 0.00% | 335 | -1,707 | -83.6% | -$3.47万 | 重新持有 |
| — | HONEYWELL INTL INC | $6,781 | 0.00% | 30 | -693 | -95.9% | -$15.66万 | 减仓 |
| FBNC | FIRST BANCORP N C | $6,762 | 0.00% | 120 | 33 | 37.9% | $1,860 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $6,729 | 0.00% | 100 | 50 | 100.0% | $3,364 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $6,679 | 0.00% | 110 | 107 | 3,566.7% | $6,497 | 重新持有 |
| — | BLACKROCK UTILS INFRASTRUCTU | $6,674 | 0.00% | 834,256 | 834,256 | — | $6,674 | 新建仓 |
| FRPT | FRESHPET INC | $6,662 | 0.00% | 113 | -99 | -46.7% | -$5,837 | 减仓 |
| MGEE | MGE ENERGY INC | $6,647 | 0.00% | 86 | 21 | 32.3% | $1,623 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $6,556 | 0.00% | 106 | -1,063 | -90.9% | -$6.57万 | 减仓 |
| BANR | BANNER CORP | $6,553 | 0.00% | 108 | -85 | -44.0% | -$5,157 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $6,500 | 0.00% | 625 | 625 | — | $6,500 | 新建仓 |
| AX | AXOS FINANCIAL INC | $6,467 | 0.00% | 76 | -36 | -32.1% | -$3,063 | 减仓 |
| DY | DYCOM INDS INC | $6,438 | 0.00% | 19 | 15 | 375.0% | $5,083 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $6,429 | 0.00% | 166 | -114 | -40.7% | -$4,415 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $6,338 | 0.00% | 162 | -891 | -84.6% | -$3.49万 | 重新持有 |
| MAS | MASCO CORP | $6,278 | 0.00% | 104 | -1,894 | -94.8% | -$11.43万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $6,258 | 0.00% | 293 | -561 | -65.7% | -$1.20万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $6,170 | 0.00% | 964 | 964 | — | $6,170 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $6,160 | 0.00% | 60 | -12 | -16.7% | -$1,232 | 减仓 |
| ASTE | ASTEC INDS INC | $5,976 | 0.00% | 111 | 2 | 1.8% | $108 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $5,816 | 0.00% | 192 | 123 | 178.3% | $3,726 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $5,800 | 0.00% | 344 | -2,565 | -88.2% | -$4.32万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5,768 | 0.00% | 190 | -291 | -60.5% | -$8,834 | 减仓 |
| ABM | ABM INDS INC | $5,739 | 0.00% | 149 | -638 | -81.1% | -$2.46万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $5,645 | 0.00% | 280 | 280 | — | $5,645 | 新建仓 |
| UMBF | UMB FINL CORP | $5,640 | 0.00% | 50 | 29 | 138.1% | $3,271 | 重新持有 |
| ABCB | AMERIS BANCORP | $5,615 | 0.00% | 72 | -18 | -20.0% | -$1,404 | 减仓 |
| HBNC | HORIZON BANCORP IND | $5,601 | 0.00% | 338 | -79 | -18.9% | -$1,309 | 减仓 |
| DOLE | DOLE PLC | $5,573 | 0.00% | 390 | -399 | -50.6% | -$5,702 | 减仓 |
| — | 1RT ACQUISITION CORP. | $5,563 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $5,553 | 0.00% | 38 | -3,267 | -98.9% | -$47.74万 | 重新持有 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $5,542 | 0.00% | 387 | -1,322 | -77.4% | -$1.89万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,519 | 0.00% | 102 | -6 | -5.6% | -$325 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $5,369 | 0.00% | 261 | -82 | -23.9% | -$1,687 | 减仓 |
| TMP | TOMPKINS FINL CORP | $5,361 | 0.00% | 68 | -88 | -56.4% | -$6,938 | 重新持有 |
| GNW | GENWORTH FINL INC | $5,310 | 0.00% | 654 | 522 | 395.5% | $4,238 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $5,297 | 0.00% | 110 | -160 | -59.3% | -$7,705 | 减仓 |
| RKT | ROCKET COS INC | $5,273 | 0.00% | 370 | -3,209 | -89.7% | -$4.57万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $5,227 | 0.00% | 113 | 32 | 39.5% | $1,480 | 加仓 |
| FUL | FULLER H B CO | $5,181 | 0.00% | 84 | -316 | -79.0% | -$1.95万 | 重新持有 |
| CTS | CTS CORP | $5,158 | 0.00% | 108 | -98 | -47.6% | -$4,680 | 减仓 |
| SAFE | SAFEHOLD INC | $5,087 | 0.00% | 376 | 376 | — | $5,087 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $5,087 | 0.00% | 1,830 | -14,276 | -88.6% | -$3.97万 | 重新持有 |
| UMH | UMH PPTYS INC | $5,065 | 0.00% | 351 | -3,748 | -91.4% | -$5.41万 | 重新持有 |
| RNST | RENASANT CORP | $5,022 | 0.00% | 139 | 81 | 139.7% | $2,926 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $5,006 | 0.00% | 96 | 10 | 11.6% | $521 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $4,987 | 0.00% | 39 | -19 | -32.8% | -$2,430 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,932 | 0.00% | 110 | -230 | -67.6% | -$1.03万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $4,928 | 0.00% | 71 | -18 | -20.2% | -$1,249 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,911 | 0.00% | 40 | -87 | -68.5% | -$1.07万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $4,854 | 0.00% | 111 | -1,147 | -91.2% | -$5.02万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $4,796 | 0.00% | 275 | 30 | 12.2% | $523 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $4,721 | 0.00% | 372 | 253 | 212.6% | $3,211 | 加仓 |
| KTB | KONTOOR BRANDS INC | $4,639 | 0.00% | 66 | -51 | -43.6% | -$3,585 | 减仓 |
| ADNT | ADIENT PLC | $4,628 | 0.00% | 229 | -385 | -62.7% | -$7,781 | 减仓 |
| FTDR | FRONTDOOR INC | $4,599 | 0.00% | 87 | 62 | 248.0% | $3,277 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $4,534 | 0.00% | 100 | -356 | -78.1% | -$1.61万 | 减仓 |
| HOPE | HOPE BANCORP INC | $4,524 | 0.00% | 405 | 96 | 31.1% | $1,072 | 加仓 |
| JOE | ST JOE CO | $4,522 | 0.00% | 72 | -3 | -4.0% | -$188 | 减仓 |
| LTC | LTC PPTYS INC | $4,496 | 0.00% | 121 | -165 | -57.7% | -$6,131 | 减仓 |
| TILE | INTERFACE INC | $4,461 | 0.00% | 179 | 170 | 1,888.9% | $4,237 | 加仓 |
| RRR | RED ROCK RESORTS INC | $4,376 | 0.00% | 82 | 44 | 115.8% | $2,348 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $4,362 | 0.00% | 101 | -201 | -66.6% | -$8,681 | 减仓 |
| SRCE | 1ST SOURCE CORP | $4,360 | 0.00% | 63 | -86 | -57.7% | -$5,952 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $4,316 | 0.00% | 657 | 657 | — | $4,316 | 新建仓 |
| BOH | BANK HAWAII CORP | $4,307 | 0.00% | 58 | -245 | -80.9% | -$1.82万 | 减仓 |
| HRI | HERC HLDGS INC | $4,281 | 0.00% | 43 | -62 | -59.0% | -$6,173 | 减仓 |
| ZD | ZIFF DAVIS INC | $4,280 | 0.00% | 102 | 102 | — | $4,280 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $4,229 | 0.00% | 108 | -239 | -68.9% | -$9,359 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $4,226 | 0.00% | 209 | 172 | 464.9% | $3,478 | 加仓 |