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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $4,084 | 0.00% | 180 | -793 | -81.5% | -$1.80万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4,041 | 0.00% | 77 | -222 | -74.2% | -$1.17万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $3,927 | 0.00% | 490,885 | 490,885 | — | $3,927 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $3,887 | 0.00% | 132 | -246 | -65.1% | -$7,244 | 减仓 |
| AZZ | AZZ INC | $3,879 | 0.00% | 31 | -404 | -92.9% | -$5.06万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $3,860 | 0.00% | 53 | -35 | -39.8% | -$2,549 | 减仓 |
| NEO | NEOGENOMICS INC | $3,836 | 0.00% | 517 | 143 | 38.2% | $1,061 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,825 | 0.00% | 86 | -1,773 | -95.4% | -$7.89万 | 减仓 |
| LASR | NLIGHT INC | $3,820 | 0.00% | 67 | -563 | -89.4% | -$3.21万 | 减仓 |
| STRA | STRATEGIC ED INC | $3,816 | 0.00% | 46 | 21 | 84.0% | $1,742 | 加仓 |
| AGX | ARGAN INC | $3,813 | 0.00% | 7 | -17 | -70.8% | -$9,260 | 减仓 |
| SR | SPIRE INC | $3,803 | 0.00% | 42 | 42 | — | $3,803 | 新建仓 |
| CVBF | CVB FINL CORP | $3,800 | 0.00% | 196 | -147 | -42.9% | -$2,850 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3,788 | 0.00% | 120 | -5,355 | -97.8% | -$16.90万 | 减仓 |
| PLUS | EPLUS INC | $3,763 | 0.00% | 50 | -21 | -29.6% | -$1,580 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $3,761 | 0.00% | 89 | -455 | -83.6% | -$1.92万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $3,752 | 0.00% | 118 | -90 | -43.3% | -$2,862 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $3,748 | 0.00% | 42 | -21 | -33.3% | -$1,874 | 重新持有 |
| PEBO | PEOPLES BANCORP INC | $3,747 | 0.00% | 114 | 34 | 42.5% | $1,118 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,694 | 0.00% | 49 | 49 | — | $3,694 | 新建仓 |
| MDU | MDU RES GROUP INC | $3,667 | 0.00% | 177 | -2,125 | -92.3% | -$4.40万 | 重新持有 |
| SAFT | SAFETY INS GROUP INC | $3,632 | 0.00% | 50 | -169 | -77.2% | -$1.23万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,631 | 0.00% | 77 | 53 | 220.8% | $2,499 | 加仓 |
| RWT | REDWOOD TRUST INC | $3,624 | 0.00% | 646 | 646 | — | $3,624 | 新建仓 |
| GVA | GRANITE CONSTR INC | $3,596 | 0.00% | 30 | -486 | -94.2% | -$5.83万 | 重新持有 |
| QCRH | QCR HLDGS INC | $3,589 | 0.00% | 42 | 30 | 250.0% | $2,564 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $3,588 | 0.00% | 122 | -640 | -84.0% | -$1.88万 | 重新持有 |
| BCO | BRINKS CO | $3,523 | 0.00% | 34 | -38 | -52.8% | -$3,937 | 减仓 |
| VTOL | BRISTOW GROUP INC | $3,517 | 0.00% | 75 | -326 | -81.3% | -$1.53万 | 减仓 |
| CSR | CENTERSPACE | $3,504 | 0.00% | 61 | 61 | — | $3,504 | 新建仓 |
| CLVT | CLARIVATE PLC | $3,486 | 0.00% | 1,378 | -805 | -36.9% | -$2,036 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $3,483 | 0.00% | 53 | 53 | — | $3,483 | 新建仓 |
| MC | MOELIS & CO | $3,477 | 0.00% | 61 | -455 | -88.2% | -$2.59万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $3,453 | 0.00% | 300 | 169 | 129.0% | $1,945 | 加仓 |
| UPBD | UPBOUND GROUP INC | $3,430 | 0.00% | 190 | -600 | -75.9% | -$1.08万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,411 | 0.00% | 20 | -257 | -92.8% | -$4.38万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $3,371 | 0.00% | 309 | -557 | -64.3% | -$6,077 | 减仓 |
| OUST | OUSTER INC | $3,362 | 0.00% | 183 | -165 | -47.4% | -$3,031 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $3,315 | 0.00% | 26 | 26 | — | $3,315 | 新建仓 |
| STBA | S & T BANCORP INC | $3,305 | 0.00% | 79 | -1 | -1.2% | -$42 | 减仓 |
| OMCL | OMNICELL COM | $3,271 | 0.00% | 98 | -579 | -85.5% | -$1.93万 | 重新持有 |
| RAMP | LIVERAMP HLDGS INC | $3,262 | 0.00% | 123 | 73 | 146.0% | $1,936 | 加仓 |
| NPO | ENPRO INC | $3,258 | 0.00% | 13 | -42 | -76.4% | -$1.05万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $3,240 | 0.00% | 176 | -79 | -31.0% | -$1,454 | 减仓 |
| RDN | RADIAN GROUP INC | $3,176 | 0.00% | 96 | -89 | -48.1% | -$2,944 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $3,166 | 0.00% | 147 | -157 | -51.6% | -$3,381 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3,165 | 0.00% | 38 | -606 | -94.1% | -$5.05万 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $3,159 | 0.00% | 25 | -9 | -26.5% | -$1,137 | 减仓 |
| GHM | GRAHAM CORP | $3,157 | 0.00% | 40 | 40 | — | $3,157 | 新建仓 |
| HAFC | HANMI FINL CORP | $3,137 | 0.00% | 119 | -606 | -83.6% | -$1.60万 | 减仓 |
| PRG | PROG HOLDINGS INC | $3,127 | 0.00% | 109 | -1,008 | -90.2% | -$2.89万 | 减仓 |
| SKYW | SKYWEST INC | $3,122 | 0.00% | 34 | -151 | -81.6% | -$1.39万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,109 | 0.00% | 14 | -414 | -96.7% | -$9.19万 | 重新持有 |
| OCFC | OCEANFIRST FINL CORP | $3,067 | 0.00% | 170 | -107 | -38.6% | -$1,930 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,953 | 0.00% | 30 | -451 | -93.8% | -$4.44万 | 减仓 |
| — | MELAR ACQUISITION CORP. I | $2,945 | 0.00% | 23,558 | -1,442 | -5.8% | -$180 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $2,927 | 0.00% | 20 | -20 | -50.0% | -$2,927 | 减仓 |
| DORM | DORMAN PRODS INC | $2,922 | 0.00% | 28 | -21 | -42.9% | -$2,192 | 减仓 |
| WLDN | WILLDAN GROUP INC | $2,909 | 0.00% | 38 | -70 | -64.8% | -$5,359 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,896 | 0.00% | 20 | -93 | -82.3% | -$1.35万 | 减仓 |
| CBT | CABOT CORP | $2,862 | 0.00% | 38 | -1,893 | -98.0% | -$14.26万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $2,858 | 0.00% | 71 | -195 | -73.3% | -$7,849 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $2,844 | 0.00% | 240 | 111 | 86.0% | $1,315 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,812 | 0.00% | 303 | -528 | -63.5% | -$4,900 | 减仓 |
| LPG | DORIAN LPG LTD | $2,804 | 0.00% | 82 | -214 | -72.3% | -$7,318 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,802 | 0.00% | 176 | -241 | -57.8% | -$3,837 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,765 | 0.00% | 217 | 217 | — | $2,765 | 新建仓 |
| NTST | NETSTREIT CORP | $2,749 | 0.00% | 146 | -999 | -87.2% | -$1.88万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2,745 | 0.00% | 185 | 185 | — | $2,745 | 新建仓 |
| GATX | GATX CORP | $2,732 | 0.00% | 16 | -30 | -65.2% | -$5,122 | 减仓 |
| ENVA | ENOVA INTL INC | $2,717 | 0.00% | 20 | -369 | -94.9% | -$5.01万 | 重新持有 |
| BRZE | BRAZE INC | $2,692 | 0.00% | 114 | -1,020 | -89.9% | -$2.41万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,680 | 0.00% | 31 | -31 | -50.0% | -$2,680 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,679 | 0.00% | 109 | -1,762 | -94.2% | -$4.33万 | 减仓 |
| KMT | KENNAMETAL INC | $2,674 | 0.00% | 74 | -1 | -1.3% | -$36 | 减仓 |
| TENB | TENABLE HLDGS INC | $2,656 | 0.00% | 157 | -321 | -67.2% | -$5,430 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,652 | 0.00% | 10 | 8 | 400.0% | $2,122 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,650 | 0.00% | 92 | 92 | — | $2,650 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,647 | 0.00% | 62 | -174 | -73.7% | -$7,429 | 减仓 |
| HCI | HCI GROUP INC | $2,628 | 0.00% | 17 | 9 | 112.5% | $1,391 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,623 | 0.00% | 181 | -1,439 | -88.8% | -$2.09万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $2,603 | 0.00% | 103 | -6 | -5.5% | -$152 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,599 | 0.00% | 13 | -14 | -51.9% | -$2,799 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,597 | 0.00% | 42 | 4 | 10.5% | $247 | 加仓 |
| ICUI | ICU MED INC | $2,583 | 0.00% | 20 | -7 | -25.9% | -$904 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,574 | 0.00% | 19 | -17,195 | -99.9% | -$232.95万 | 重新持有 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,558 | 0.00% | 51 | 45 | 750.0% | $2,257 | 加仓 |
| BOX | BOX INC | $2,553 | 0.00% | 108 | -357 | -76.8% | -$8,439 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,540 | 0.00% | 13 | -96 | -88.1% | -$1.88万 | 重新持有 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,530 | 0.00% | 48 | 22 | 84.6% | $1,160 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $2,522 | 0.00% | 17 | -18 | -51.4% | -$2,670 | 减仓 |
| ERIE | ERIE INDTY CO | $2,513 | 0.00% | 10 | 1 | 11.1% | $251 | 加仓 |
| CTVA | CORTEVA INC | $2,511 | 0.00% | 30 | -90 | -75.0% | -$7,533 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,484 | 0.00% | 59 | -53,199 | -99.9% | -$223.98万 | 减仓 |
| SHAK | SHAKE SHACK INC | $2,477 | 0.00% | 28 | -174 | -86.1% | -$1.54万 | 减仓 |
| HUBG | HUB GROUP INC | $2,451 | 0.00% | 68 | -1,039 | -93.9% | -$3.74万 | 重新持有 |
| NNI | NELNET INC | $2,450 | 0.00% | 19 | 6 | 46.2% | $774 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $2,439 | 0.00% | 133 | -731 | -84.6% | -$1.34万 | 减仓 |
| LADR | LADDER CAP CORP | $2,433 | 0.00% | 249 | -1,140 | -82.1% | -$1.11万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,432 | 0.00% | 33 | -287 | -89.7% | -$2.12万 | 减仓 |