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 |
|---|---|---|---|---|---|---|---|---|
| MTX | MINERALS TECHNOLOGIES INC | $1,560 | 0.00% | 22 | -25 | -53.2% | -$1,773 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,559 | 0.00% | 16 | -266 | -94.3% | -$2.59万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,544 | 0.00% | 18 | -148 | -89.2% | -$1.27万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $1,537 | 0.00% | 340 | 325 | 2,166.7% | $1,469 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,535 | 0.00% | 122 | -3,725 | -96.8% | -$4.69万 | 重新持有 |
| PPL | PPL CORP | $1,528 | 0.00% | 40 | -4,874 | -99.2% | -$18.62万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,518 | 0.00% | 39 | 39 | — | $1,518 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,481 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $1,471 | 0.00% | 38 | -462 | -92.4% | -$1.79万 | 减仓 |
| CIM | CHIMERA INVT CORP | $1,468 | 0.00% | 117 | -62 | -34.6% | -$778 | 减仓 |
| BKE | BUCKLE INC | $1,460 | 0.00% | 29 | -55 | -65.5% | -$2,769 | 减仓 |
| PBI | PITNEY BOWES INC | $1,459 | 0.00% | 132 | 5 | 3.9% | $55 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,454 | 0.00% | 22 | -205 | -90.3% | -$1.35万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,448 | 0.00% | 151 | -39,019 | -99.6% | -$37.42万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,438 | 0.00% | 16 | -38 | -70.4% | -$3,415 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,436 | 0.00% | 133 | -2,542 | -95.0% | -$2.74万 | 减仓 |
| WT | WISDOMTREE INC | $1,427 | 0.00% | 98 | -1,183 | -92.3% | -$1.72万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,419 | 0.00% | 13 | -161 | -92.5% | -$1.76万 | 减仓 |
| WRBY | WARBY PARKER INC | $1,412 | 0.00% | 67 | -163 | -70.9% | -$3,435 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,410 | 0.00% | 80 | -1,148 | -93.5% | -$2.02万 | 减仓 |
| RXO | RXO INC | $1,404 | 0.00% | 96 | -333 | -77.6% | -$4,870 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,393 | 0.00% | 122 | -3,299 | -96.4% | -$3.77万 | 重新持有 |
| SPSC | SPS COMM INC | $1,392 | 0.00% | 25 | -88 | -77.9% | -$4,900 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,391 | 0.00% | 106 | 16 | 17.8% | $210 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,372 | 0.00% | 161 | -730 | -81.9% | -$6,221 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,368 | 0.00% | 21 | 21 | — | $1,368 | 新建仓 |
| OI | O-I GLASS INC | $1,335 | 0.00% | 127 | -2,028 | -94.1% | -$2.13万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,310 | 0.00% | 97 | -1,393 | -93.5% | -$1.88万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1,294 | 0.00% | 17 | 17 | — | $1,294 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,293 | 0.00% | 48 | -375 | -88.7% | -$1.01万 | 减仓 |
| WINA | WINMARK CORP | $1,283 | 0.00% | 3 | -8 | -72.7% | -$3,421 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,276 | 0.00% | 51 | -36 | -41.4% | -$901 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $1,275 | 0.00% | 52 | -516 | -90.8% | -$1.27万 | 重新持有 |
| CALX | CALIX INC | $1,274 | 0.00% | 26 | -507 | -95.1% | -$2.48万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,260 | 0.00% | 70 | -2,456 | -97.2% | -$4.42万 | 重新持有 |
| SIBN | SI BONE INC | $1,250 | 0.00% | 99 | -1,138 | -92.0% | -$1.44万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,246 | 0.00% | 16 | -10 | -38.5% | -$779 | 减仓 |
| LRN | STRIDE INC | $1,234 | 0.00% | 14 | -166 | -92.2% | -$1.46万 | 减仓 |
| AVPT | AVEPOINT INC | $1,227 | 0.00% | 129 | -1,072 | -89.3% | -$1.02万 | 减仓 |
| CDNA | CAREDX INC | $1,215 | 0.00% | 70 | -1,278 | -94.8% | -$2.22万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $1,210 | 0.00% | 37 | 37 | — | $1,210 | 新建仓 |
| MQ | MARQETA INC | $1,195 | 0.00% | 293 | -4,603 | -94.0% | -$1.88万 | 减仓 |
| XPEL | XPEL INC | $1,195 | 0.00% | 27 | 7 | 35.0% | $310 | 加仓 |
| FSLY | FASTLY INC | $1,191 | 0.00% | 41 | -2,004 | -98.0% | -$5.82万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,190 | 0.00% | 87 | -867 | -90.9% | -$1.19万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,190 | 0.00% | 140 | -155 | -52.5% | -$1,318 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,190 | 0.00% | 16 | -291 | -94.8% | -$2.16万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $1,187 | 0.00% | 96 | -73 | -43.2% | -$903 | 减仓 |
| FIGS | FIGS INC | $1,182 | 0.00% | 80 | -2,195 | -96.5% | -$3.24万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,172 | 0.00% | 117 | -69 | -37.1% | -$691 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $1,168 | 0.00% | 40 | -408 | -91.1% | -$1.19万 | 减仓 |
| WMK | WEIS MKTS INC | $1,163 | 0.00% | 17 | 17 | — | $1,163 | 新建仓 |
| CLSK | CLEANSPARK INC | $1,157 | 0.00% | 136 | -1,486 | -91.6% | -$1.26万 | 减仓 |
| PCAR | PACCAR INC | $1,155 | 0.00% | 10 | 10 | — | $1,155 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $1,153 | 0.00% | 51 | -705 | -93.3% | -$1.59万 | 减仓 |
| MATX | MATSON INC | $1,148 | 0.00% | 7 | 7 | — | $1,148 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,130 | 0.00% | 97 | -1,566 | -94.2% | -$1.82万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,128 | 0.00% | 18 | -190 | -91.3% | -$1.19万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,120 | 0.00% | 15 | -201 | -93.1% | -$1.50万 | 减仓 |
| RDNT | RADNET INC | $1,118 | 0.00% | 20 | -20 | -50.0% | -$1,118 | 减仓 |
| KWR | QUAKER HOUGHTON | $1,118 | 0.00% | 9 | 1 | 12.5% | $124 | 加仓 |
| CLMT | CALUMET INC | $1,113 | 0.00% | 31 | 31 | — | $1,113 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,108 | 0.00% | 61 | -10 | -14.1% | -$182 | 减仓 |
| COUR | COURSERA INC | $1,083 | 0.00% | 186 | -3,089 | -94.3% | -$1.80万 | 减仓 |
| — | WHITESTONE REIT | $1,082 | 0.00% | 67 | -758 | -91.9% | -$1.22万 | 减仓 |
| POWL | POWELL INDS INC | $1,082 | 0.00% | 2 | 2 | — | $1,082 | 新建仓 |
| BLBD | BLUE BIRD CORP | $1,079 | 0.00% | 19 | -482 | -96.2% | -$2.74万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $1,074 | 0.00% | 65 | -461 | -87.6% | -$7,617 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,072 | 0.00% | 18 | -143 | -88.8% | -$8,516 | 减仓 |
| SLVM | SYLVAMO CORP | $1,056 | 0.00% | 25 | 21 | 525.0% | $887 | 加仓 |
| CXM | SPRINKLR INC | $1,056 | 0.00% | 176 | -5,427 | -96.9% | -$3.26万 | 重新持有 |
| USLM | UNITED STS LIME & MINERALS I | $1,045 | 0.00% | 8 | -47 | -85.5% | -$6,139 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,042 | 0.00% | 28 | -569 | -95.3% | -$2.12万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1,041 | 0.00% | 69 | -2,027 | -96.7% | -$3.06万 | 减仓 |
| SITM | SITIME CORP | $1,036 | 0.00% | 3 | 3 | — | $1,036 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $969 | 0.00% | 2 | 2 | — | $969 | 新建仓 |
| RUN | SUNRUN INC | $963 | 0.00% | 71 | -2,207 | -96.9% | -$2.99万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $955 | 0.00% | 37 | 37 | — | $955 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $942 | 0.00% | 111 | 15 | 15.6% | $127 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $939 | 0.00% | 66 | -1,814 | -96.5% | -$2.58万 | 减仓 |
| STAA | STAAR SURGICAL CO | $935 | 0.00% | 50 | -820 | -94.3% | -$1.53万 | 减仓 |
| PLUG | PLUG PWR INC | $933 | 0.00% | 413 | 148 | 55.8% | $334 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $914 | 0.00% | 66 | -1,039 | -94.0% | -$1.44万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $910 | 0.00% | 59 | 59 | — | $910 | 新建仓 |
| GEO | GEO GROUP INC | $908 | 0.00% | 54 | -98 | -64.5% | -$1,648 | 减仓 |
| CXW | CORECIVIC INC | $908 | 0.00% | 48 | 29 | 152.6% | $549 | 加仓 |
| AROC | ARCHROCK INC | $905 | 0.00% | 26 | -557 | -95.5% | -$1.94万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $901 | 0.00% | 20 | -1,768 | -98.9% | -$7.96万 | 减仓 |
| NSP | INSPERITY INC | $892 | 0.00% | 33 | -92 | -73.6% | -$2,487 | 重新持有 |
| RYZ | RYERSON HLDG CORP | $877 | 0.00% | 39 | 39 | — | $877 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $862 | 0.00% | 124 | -1,283 | -91.2% | -$8,919 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $858 | 0.00% | 6 | -50 | -89.3% | -$7,150 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $838 | 0.00% | 31 | -735 | -96.0% | -$1.99万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $838 | 0.00% | 64 | -27 | -29.7% | -$354 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $834 | 0.00% | 11 | -36 | -76.6% | -$2,729 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $833 | 0.00% | 4 | -40 | -90.9% | -$8,330 | 减仓 |
| RLJ | RLJ LODGING TR | $816 | 0.00% | 110 | 22 | 25.0% | $163 | 加仓 |
| CBZ | CBIZ INC | $806 | 0.00% | 30 | 24 | 400.0% | $645 | 加仓 |
| AMRC | AMERESCO INC | $791 | 0.00% | 31 | 6 | 24.0% | $153 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $787 | 0.00% | 9 | -81 | -90.0% | -$7,083 | 减仓 |