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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,924 | 0.00% | 328 | -1,272 | -79.5% | -$2.69万 | 减仓 |
| CHEF | CHEFS WHSE INC | $6,919 | 0.00% | 72 | 72 | — | $6,919 | 新建仓 |
| PNR | PENTAIR PLC | $6,899 | 0.00% | 90 | -506 | -84.9% | -$3.88万 | 减仓 |
| JOE | ST JOE CO | $6,890 | 0.00% | 110 | 38 | 52.8% | $2,380 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $6,837 | 0.00% | 283 | -218 | -43.5% | -$5,267 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,822 | 0.00% | 128 | 100 | 357.1% | $5,330 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $6,758 | 0.00% | 11 | 9 | 450.0% | $5,529 | 加仓 |
| NWSA | NEWS CORP NEW | $6,704 | 0.00% | 270 | -180 | -40.0% | -$4,469 | 减仓 |
| BOH | BANK HAWAII CORP | $6,682 | 0.00% | 82 | 24 | 41.4% | $1,956 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $6,676 | 0.00% | 214 | 154 | 256.7% | $4,804 | 加仓 |
| FBK | FB FINL CORP | $6,642 | 0.00% | 120 | -240 | -66.7% | -$1.33万 | 减仓 |
| SAFE | SAFEHOLD INC | $6,641 | 0.00% | 423 | 47 | 12.5% | $738 | 加仓 |
| VERX | VERTEX INC | $6,601 | 0.00% | 575 | 575 | — | $6,601 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $6,569 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $6,539 | 0.00% | 389 | 89 | 29.7% | $1,496 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,494 | 0.00% | 90 | -2,946 | -97.0% | -$21.26万 | 减仓 |
| FOR | FORESTAR GROUP INC | $6,488 | 0.00% | 205 | -385 | -65.3% | -$1.22万 | 重新持有 |
| AVPT | AVEPOINT INC | $6,479 | 0.00% | 578 | 449 | 348.1% | $5,033 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $6,458 | 0.00% | 45 | 45 | — | $6,458 | 新建仓 |
| GH | GUARDANT HEALTH INC | $6,451 | 0.00% | 43 | -46 | -51.7% | -$6,901 | 重新持有 |
| BE | BLOOM ENERGY CORP | $6,357 | 0.00% | 21 | 2 | 10.5% | $605 | 加仓 |
| WHR | WHIRLPOOL CORP | $6,347 | 0.00% | 161 | 161 | — | $6,347 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $6,333 | 0.00% | 67 | -1 | -1.5% | -$95 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $6,321 | 0.00% | 73 | -541 | -88.1% | -$4.68万 | 减仓 |
| — | COLOMBIER ACQUISITION CORP I | $6,250 | 0.00% | 7,812 | 7,812 | — | $6,250 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $6,249 | 0.00% | 16,666 | 16,666 | — | $6,249 | 新建仓 |
| PLUS | EPLUS INC | $6,242 | 0.00% | 75 | 25 | 50.0% | $2,081 | 加仓 |
| PL | PLANET LABS PBC | $6,229 | 0.00% | 188 | 172 | 1,075.0% | $5,699 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,222 | 0.00% | 50 | -398 | -88.8% | -$4.95万 | 减仓 |
| NFLX | NETFLIX INC. | $6,212 | 0.00% | 87 | -413 | -82.6% | -$2.95万 | 减仓 |
| UPB | UPSTREAM BIO INC | $6,180 | 0.00% | 893 | 893 | — | $6,180 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $6,177 | 0.00% | 31 | 14 | 82.4% | $2,790 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $6,162 | 0.00% | 383 | 296 | 340.2% | $4,762 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $6,154 | 0.00% | 256 | -130 | -33.7% | -$3,125 | 重新持有 |
| LTC | LTC PPTYS INC | $6,152 | 0.00% | 160 | 39 | 32.2% | $1,500 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $6,133 | 0.00% | 73 | -531 | -87.9% | -$4.46万 | 重新持有 |
| DCI | DONALDSON INC | $6,104 | 0.00% | 68 | 68 | — | $6,104 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $6,101 | 0.00% | 698 | -3,590 | -83.7% | -$3.14万 | 重新持有 |
| SDGR | SCHRODINGER INC | $6,094 | 0.00% | 375 | 375 | — | $6,094 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $6,060 | 0.00% | 569 | 505 | 789.1% | $5,378 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6,048 | 0.00% | 30 | -30 | -50.0% | -$6,048 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $6,028 | 0.00% | 184 | 108 | 142.1% | $3,538 | 加仓 |
| CENX | CENTURY ALUM CO | $6,028 | 0.00% | 131 | 120 | 1,090.9% | $5,522 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $6,017 | 0.00% | 56 | -81 | -59.1% | -$8,703 | 重新持有 |
| RVTY | REVVITY INC | $6,008 | 0.00% | 54 | -437 | -89.0% | -$4.86万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $5,988 | 0.00% | 211 | -96 | -31.3% | -$2,724 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,970 | 0.00% | 141 | 141 | — | $5,970 | 新建仓 |
| LGN | LEGENCE CORP | $5,966 | 0.00% | 70 | 70 | — | $5,966 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $5,941 | 0.00% | 47 | 30 | 176.5% | $3,792 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $5,920 | 0.00% | 60 | -156 | -72.2% | -$1.54万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $5,891 | 0.00% | 180 | -120 | -40.0% | -$3,927 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $5,874 | 0.00% | 679 | -238 | -26.0% | -$2,059 | 重新持有 |
| NNI | NELNET INC | $5,866 | 0.00% | 44 | 25 | 131.6% | $3,333 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,863 | 0.00% | 89 | -13 | -12.7% | -$856 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $5,838 | 0.00% | 117 | -203 | -63.4% | -$1.01万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $5,827 | 0.00% | 94 | -65 | -40.9% | -$4,029 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $5,822 | 0.00% | 292 | 292 | — | $5,822 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $5,777 | 0.00% | 69 | -93 | -57.4% | -$7,786 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $5,775 | 0.00% | 130 | -78 | -37.5% | -$3,465 | 重新持有 |
| CSV | CARRIAGE SVCS INC | $5,751 | 0.00% | 150 | 150 | — | $5,751 | 新建仓 |
| BTU | PEABODY ENGR CORP | $5,734 | 0.00% | 248 | -1,053 | -80.9% | -$2.43万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $5,708 | 0.00% | 43 | -62 | -59.0% | -$8,230 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $5,691 | 0.00% | 61 | 38 | 165.2% | $3,545 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,691 | 0.00% | 183 | 183 | — | $5,691 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $5,673 | 0.00% | 29 | 15 | 107.1% | $2,934 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5,665 | 0.00% | 152 | -2,848 | -94.9% | -$10.61万 | 减仓 |
| NPO | ENPRO INC | $5,654 | 0.00% | 15 | 2 | 15.4% | $754 | 加仓 |
| IDT | IDT CORP | $5,641 | 0.00% | 97 | -483 | -83.3% | -$2.81万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $5,640 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $5,592 | 0.00% | 128 | -38 | -22.9% | -$1,660 | 减仓 |
| MMED | MINIMED GROUP INC | $5,561 | 0.00% | 372 | 372 | — | $5,561 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $5,522 | 0.00% | 69 | 61 | 762.5% | $4,882 | 重新持有 |
| CNO | CNO FINL GROUP INC | $5,506 | 0.00% | 108 | 40 | 58.8% | $2,039 | 重新持有 |
| ZYME | ZYMEWORKS INC | $5,489 | 0.00% | 210 | 120 | 133.3% | $3,137 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $5,472 | 0.00% | 251 | 251 | — | $5,472 | 新建仓 |
| PFE | PFIZER INC | $5,466 | 0.00% | 227 | 227 | — | $5,466 | 新建仓 |
| ARCB | ARCBEST CORP | $5,454 | 0.00% | 38 | 38 | — | $5,454 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $5,444 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $5,430 | 0.00% | 78 | 11 | 16.4% | $766 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $5,427 | 0.00% | 53 | 53 | — | $5,427 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $5,366 | 0.00% | 145 | 86 | 145.8% | $3,183 | 加仓 |
| RDVT | RED VIOLET INC | $5,352 | 0.00% | 84 | 84 | — | $5,352 | 新建仓 |
| MOD | MODINE MFG CO | $5,340 | 0.00% | 20 | 20 | — | $5,340 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $5,331 | 0.00% | 106 | 106 | — | $5,331 | 新建仓 |
| VLTO | VERALTO CORP | $5,321 | 0.00% | 60 | -242 | -80.1% | -$2.15万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $5,320 | 0.00% | 136 | 136 | — | $5,320 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $5,310 | 0.00% | 180 | 77 | 74.8% | $2,272 | 加仓 |
| SRCE | 1ST SOURCE CORP | $5,303 | 0.00% | 65 | 2 | 3.2% | $163 | 加仓 |
| ICHR | ICHOR HOLDINGS | $5,277 | 0.00% | 47 | -479 | -91.1% | -$5.38万 | 重新持有 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $5,274 | 0.00% | 105 | -265 | -71.6% | -$1.33万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $5,271 | 0.00% | 84 | 84 | — | $5,271 | 新建仓 |
| FSLY | FASTLY INC | $5,269 | 0.00% | 287 | 246 | 600.0% | $4,516 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $5,267 | 0.00% | 204 | 204 | — | $5,267 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $5,250 | 0.00% | 70 | 37 | 112.1% | $2,775 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $5,236 | 0.00% | 151 | 68 | 81.9% | $2,358 | 加仓 |
| ABCB | AMERIS BANCORP | $5,235 | 0.00% | 58 | -14 | -19.4% | -$1,264 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $5,216 | 0.00% | 200 | -191 | -48.8% | -$4,981 | 重新持有 |
| STBA | S & T BANCORP INC | $5,203 | 0.00% | 106 | 27 | 34.2% | $1,325 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $5,199 | 0.00% | 1,046 | 1,046 | — | $5,199 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $5,178 | 0.00% | 42 | 11 | 35.5% | $1,356 | 加仓 |