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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | $1.34万 | 0.00% | 83 | 83 | — | $1.34万 | 新建仓 |
| WK | WORKIVA INC | $1.33万 | 0.00% | 275 | -132 | -32.4% | -$6,403 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1.31万 | 0.00% | 245 | 245 | — | $1.31万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $1.29万 | 0.00% | 343 | 220 | 178.9% | $8,280 | 加仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $1.28万 | 0.00% | 62,500 | 62,500 | — | $1.28万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.28万 | 0.00% | 147 | -33 | -18.3% | -$2,872 | 减仓 |
| ETN | EATON CORP PLC | $1.28万 | 0.00% | 30 | -512 | -94.5% | -$21.82万 | 重新持有 |
| PLD | PROLOGIS INC. | $1.26万 | 0.00% | 93 | 93 | — | $1.26万 | 新建仓 |
| — | SC II ACQUISITION CORP | $1.25万 | 0.00% | 62,500 | 62,500 | — | $1.25万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1.24万 | 0.00% | 386 | 358 | 1,278.6% | $1.15万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1.24万 | 0.00% | 169 | -566 | -77.0% | -$4.14万 | 减仓 |
| — | K&F GROWTH ACQUISITION CORP | $1.23万 | 0.00% | 98,500 | 98,500 | — | $1.23万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $1.23万 | 0.00% | 495 | 495 | — | $1.23万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.23万 | 0.00% | 350 | 61 | 21.1% | $2,141 | 加仓 |
| OKTA | OKTA INC | $1.23万 | 0.00% | 90 | -1,249 | -93.3% | -$17.04万 | 减仓 |
| NDAQ | NASDAQ INC | $1.22万 | 0.00% | 155 | -25 | -13.9% | -$1,970 | 减仓 |
| APTV | APTIV PLC | $1.21万 | 0.00% | 197 | -453 | -69.7% | -$2.78万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.20万 | 0.00% | 490 | 159 | 48.0% | $3,904 | 重新持有 |
| BAC | BANK OF AMER CORP | $1.20万 | 0.00% | 210 | -7,964 | -97.4% | -$45.38万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1.18万 | 0.00% | 414 | 27 | 7.0% | $771 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.17万 | 0.00% | 246 | -465 | -65.4% | -$2.22万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $1.17万 | 0.00% | 37 | 9 | 32.1% | $2,852 | 重新持有 |
| — | CHAMPIONSGATE ACQUISITION CO | $1.16万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.16万 | 0.00% | 216 | 146 | 208.6% | $7,852 | 加仓 |
| TRMB | TRIMBLE INC | $1.15万 | 0.00% | 225 | -105 | -31.8% | -$5,374 | 减仓 |
| WULF | TERAWULF INC | $1.15万 | 0.00% | 466 | 466 | — | $1.15万 | 新建仓 |
| INTU | INTUIT | $1.15万 | 0.00% | 44 | -46 | -51.1% | -$1.20万 | 减仓 |
| HUN | HUNTSMAN CORP | $1.15万 | 0.00% | 1,081 | -6,426 | -85.6% | -$6.82万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.13万 | 0.00% | 666 | -6,695 | -91.0% | -$11.36万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.12万 | 0.00% | 150 | 30 | 25.0% | $2,242 | 加仓 |
| CSTM | CONSTELLIUM SE | $1.11万 | 0.00% | 349 | 240 | 220.2% | $7,648 | 加仓 |
| VVV | VALVOLINE INC | $1.10万 | 0.00% | 279 | -1,883 | -87.1% | -$7.45万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.10万 | 0.00% | 690 | 641 | 1,308.2% | $1.02万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.08万 | 0.00% | 89 | -553 | -86.1% | -$6.69万 | 减仓 |
| LAUR | LAUREATE ED INC | $1.07万 | 0.00% | 294 | -570 | -66.0% | -$2.07万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $1.03万 | 0.00% | 341 | 301 | 752.5% | $9,102 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.02万 | 0.00% | 30 | -750 | -96.2% | -$25.58万 | 减仓 |
| BRKR | BRUKER CORP | $1.02万 | 0.00% | 170 | 170 | — | $1.02万 | 新建仓 |
| IEX | IDEX CORP | $1.02万 | 0.00% | 45 | -71 | -61.2% | -$1.61万 | 减仓 |
| MYE | MYERS INDS INC | $1.01万 | 0.00% | 287 | 287 | — | $1.01万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $1.01万 | 0.00% | 37,500 | 37,500 | — | $1.01万 | 新建仓 |
| GBX | GREENBRIER COS INC | $1.00万 | 0.00% | 205 | -495 | -70.7% | -$2.43万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $9,882 | 0.00% | 300 | -337 | -52.9% | -$1.11万 | 重新持有 |
| DNOW | DNOW INC | $9,858 | 0.00% | 760 | -1,182 | -60.9% | -$1.53万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $9,835 | 0.00% | 142 | 127 | 846.7% | $8,796 | 加仓 |
| MORN | MORNINGSTAR INC | $9,673 | 0.00% | 62 | -533 | -89.6% | -$8.32万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $9,657 | 0.00% | 72 | -427 | -85.6% | -$5.73万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $9,655 | 0.00% | 120 | -186 | -60.8% | -$1.50万 | 重新持有 |
| GVA | GRANITE CONSTR INC | $9,643 | 0.00% | 61 | 31 | 103.3% | $4,901 | 加仓 |
| — | D BORAL ACQUISITION I CORP | $9,500 | 0.00% | 25,000 | 25,000 | — | $9,500 | 新建仓 |
| — | REPUBLIC DIGITAL ACQUISITION | $9,376 | 0.00% | 24,996 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $9,306 | 0.00% | 225 | -75 | -25.0% | -$3,102 | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $9,305 | 0.00% | 52 | 52 | — | $9,305 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $9,278 | 0.00% | 310 | 217 | 233.3% | $6,495 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $9,190 | 0.00% | 121 | 21 | 21.0% | $1,595 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $9,066 | 0.00% | 31 | 1 | 3.3% | $292 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $9,045 | 0.00% | 304 | -906 | -74.9% | -$2.70万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $9,035 | 0.00% | 154 | 58 | 60.4% | $3,403 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $8,876 | 0.00% | 12,500 | 12,500 | — | $8,876 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $8,847 | 0.00% | 44 | 31 | 238.5% | $6,233 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $8,825 | 0.00% | 343 | 82 | 31.4% | $2,110 | 加仓 |
| ROL | ROLLINS INC | $8,765 | 0.00% | 210 | 41 | 24.3% | $1,711 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $8,736 | 0.00% | 30 | 24 | 400.0% | $6,989 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $8,731 | 0.00% | 87 | -368 | -80.9% | -$3.69万 | 减仓 |
| KFY | KORN FERRY | $8,656 | 0.00% | 130 | 12 | 10.2% | $799 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $8,491 | 0.00% | 4,024 | 3,234 | 409.4% | $6,824 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $8,478 | 0.00% | 40 | -20 | -33.3% | -$4,239 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $8,376 | 0.00% | 100 | 84 | 525.0% | $7,036 | 重新持有 |
| SR | SPIRE INC | $8,356 | 0.00% | 107 | 65 | 154.8% | $5,076 | 加仓 |
| PRLB | PROTO LABS INC | $8,314 | 0.00% | 102 | 73 | 251.7% | $5,950 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $8,299 | 0.00% | 904 | 729 | 416.6% | $6,692 | 加仓 |
| NTST | NETSTREIT CORP | $8,262 | 0.00% | 391 | 245 | 167.8% | $5,177 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $8,234 | 0.00% | 1,437 | 738 | 105.6% | $4,229 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,217 | 0.00% | 60 | -747 | -92.6% | -$10.23万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $8,207 | 0.00% | 69 | -35 | -33.7% | -$4,163 | 重新持有 |
| SMR | NUSCALE PWR CORP | $8,165 | 0.00% | 814 | 784 | 2,613.3% | $7,864 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $8,127 | 0.00% | 148 | 110 | 289.5% | $6,040 | 加仓 |
| PLXS | PLEXUS CORP | $8,118 | 0.00% | 27 | -12 | -30.8% | -$3,608 | 重新持有 |
| — | LIBERTY CAP CORP | $8,015 | 0.00% | 366 | 366 | — | $8,015 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $7,960 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $7,937 | 0.00% | 439 | 259 | 143.9% | $4,683 | 加仓 |
| UPST | UPSTART HLDGS INC | $7,901 | 0.00% | 223 | 165 | 284.5% | $5,846 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $7,817 | 0.00% | 189 | 180 | 2,000.0% | $7,445 | 加仓 |
| CNH | CNH INDL N V | $7,794 | 0.00% | 694 | 63 | 10.0% | $708 | 重新持有 |
| ADNT | ADIENT PLC | $7,793 | 0.00% | 424 | 195 | 85.2% | $3,584 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $7,602 | 0.00% | 159 | -686 | -81.2% | -$3.28万 | 减仓 |
| XYZ | BLOCK INC | $7,600 | 0.00% | 100 | -490 | -83.1% | -$3.72万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $7,533 | 0.00% | 105 | 67 | 176.3% | $4,807 | 重新持有 |
| MTRN | MATERION CORP | $7,435 | 0.00% | 25 | 22 | 733.3% | $6,543 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $7,356 | 0.00% | 93 | 22 | 31.0% | $1,740 | 加仓 |
| VVX | V2X INC | $7,307 | 0.00% | 98 | 74 | 308.3% | $5,518 | 重新持有 |
| — | CHRONOSCALE CORP | $7,266 | 0.00% | 327 | 327 | — | $7,266 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $7,260 | 0.00% | 148 | 6 | 4.2% | $294 | 加仓 |
| KARO | KAROOOOO LTD | $7,207 | 0.00% | 146 | 146 | — | $7,207 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $7,129 | 0.00% | 276 | -889 | -76.3% | -$2.30万 | 重新持有 |
| COHU | COHU INC | $7,095 | 0.00% | 96 | 80 | 500.0% | $5,912 | 重新持有 |
| — | WEN ACQUISITION CORP | $7,086 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $7,050 | 0.00% | 2,203 | 1,067 | 93.9% | $3,415 | 重新持有 |
| ATR | APTARGROUP INC | $7,011 | 0.00% | 56 | -517 | -90.2% | -$6.47万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $6,987 | 0.00% | 77 | 59 | 327.8% | $5,354 | 加仓 |