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 |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | $4,008 | 0.00% | 91 | -3,001 | -97.1% | -$13.22万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.00% | 59 | -724 | -92.5% | -$4.91万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,980 | 0.00% | 222 | 87 | 64.4% | $1,560 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $3,979 | 0.00% | 115 | -17 | -12.9% | -$588 | 减仓 |
| KODK | EASTMAN KODAK CO | $3,978 | 0.00% | 430 | -1,799 | -80.7% | -$1.66万 | 重新持有 |
| PD | PAGERDUTY INC | $3,966 | 0.00% | 411 | 316 | 332.6% | $3,049 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $3,957 | 0.00% | 61 | -85 | -58.2% | -$5,514 | 重新持有 |
| ZTS | ZOETIS INC | $3,952 | 0.00% | 55 | -14 | -20.3% | -$1,006 | 重新持有 |
| HL | HECLA MINING COMPANY | $3,950 | 0.00% | 256 | 217 | 556.4% | $3,348 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,943 | 0.00% | 95 | 24 | 33.8% | $996 | 重新持有 |
| BATRA | ATLANTA BRAVES HLDGS INC | $3,942 | 0.00% | 70 | -179 | -71.9% | -$1.01万 | 重新持有 |
| — | TRUBRIDGE INC | $3,932 | 0.00% | 150 | 150 | — | $3,932 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $3,924 | 0.00% | 84 | -17 | -16.8% | -$794 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,911 | 0.00% | 59 | -4,880 | -98.8% | -$32.35万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3,906 | 0.00% | 51 | 26 | 104.0% | $1,991 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $3,905 | 0.00% | 741 | 741 | — | $3,905 | 新建仓 |
| HLIT | HARMONIC INC | $3,903 | 0.00% | 239 | -528 | -68.8% | -$8,623 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,891 | 0.00% | 51 | -75 | -59.5% | -$5,722 | 重新持有 |
| CCB | COASTAL FINL CORP WA | $3,876 | 0.00% | 50 | 33 | 194.1% | $2,558 | 加仓 |
| FULT | FULTON FINL CORP PA | $3,870 | 0.00% | 160 | -175 | -52.2% | -$4,233 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $3,866 | 0.00% | 245 | 224 | 1,066.7% | $3,535 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $3,860 | 0.00% | 88 | -328 | -78.8% | -$1.44万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,856 | 0.00% | 360 | -8 | -2.2% | -$86 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $3,838 | 0.00% | 91 | 3 | 3.4% | $127 | 重新持有 |
| KINS | KINGSTONE COS INC | $3,825 | 0.00% | 201 | 201 | — | $3,825 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $3,823 | 0.00% | 73 | -89 | -54.9% | -$4,661 | 减仓 |
| IMKTA | INGLES MKTS INC | $3,809 | 0.00% | 43 | 27 | 168.8% | $2,392 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,801 | 0.00% | 163 | -117 | -41.8% | -$2,728 | 减仓 |
| GNW | GENWORTH FINL INC | $3,798 | 0.00% | 401 | -253 | -38.7% | -$2,396 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $3,789 | 0.00% | 194 | 24 | 14.1% | $469 | 加仓 |
| GPRE | GREEN PLAINS INC | $3,783 | 0.00% | 246 | -6,983 | -96.6% | -$10.74万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $3,780 | 0.00% | 394 | 394 | — | $3,780 | 新建仓 |
| AMBA | AMBARELLA INC | $3,775 | 0.00% | 44 | -46 | -51.1% | -$3,947 | 重新持有 |
| SEIC | SEI INVTS CO | $3,772 | 0.00% | 43 | -160 | -78.8% | -$1.40万 | 重新持有 |
| — | NET POWER INC | $3,769 | 0.00% | 2,257 | 2,257 | — | $3,769 | 新建仓 |
| CMPR | CIMPRESS PLC | $3,763 | 0.00% | 37 | 14 | 60.9% | $1,424 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,761 | 0.00% | 126 | -64 | -33.7% | -$1,910 | 减仓 |
| CSCO | CISCO SYS INC | $3,759 | 0.00% | 32 | -2,026 | -98.4% | -$23.80万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3,753 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $3,747 | 0.00% | 49 | 1 | 2.1% | $76 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $3,745 | 0.00% | 293 | 271 | 1,231.8% | $3,464 | 加仓 |
| OBK | ORIGIN BANCORP INC | $3,734 | 0.00% | 73 | -277 | -79.1% | -$1.42万 | 重新持有 |
| PRKS | UNITED PARKS & RESORTS INC | $3,724 | 0.00% | 78 | 78 | — | $3,724 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $3,723 | 0.00% | 140 | 68 | 94.4% | $1,808 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,719 | 0.00% | 52 | 44 | 550.0% | $3,147 | 重新持有 |
| CTS | CTS CORP | $3,716 | 0.00% | 57 | -51 | -47.2% | -$3,325 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3,704 | 0.00% | 36 | 36 | — | $3,704 | 新建仓 |
| HUT | HUT 8 CORP | $3,694 | 0.00% | 32 | 32 | — | $3,694 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $3,686 | 0.00% | 421 | 421 | — | $3,686 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,683 | 0.00% | 396 | 315 | 388.9% | $2,930 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $3,678 | 0.00% | 140 | 140 | — | $3,678 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $3,676 | 0.00% | 591 | 557 | 1,638.2% | $3,465 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $3,674 | 0.00% | 30 | 5 | 20.0% | $612 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $3,657 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $3,657 | 0.00% | 255 | 130 | 104.0% | $1,864 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $3,655 | 0.00% | 86 | 86 | — | $3,655 | 新建仓 |
| — | IMPERIAL PETE INC | $3,647 | 0.00% | 791 | -1,550 | -66.2% | -$7,146 | 重新持有 |
| LXU | LSB INDS INC | $3,632 | 0.00% | 336 | -2,933 | -89.7% | -$3.17万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $3,626 | 0.00% | 79 | 79 | — | $3,626 | 新建仓 |
| CG | CARLYLE GROUP INC | $3,621 | 0.00% | 86 | 22 | 34.4% | $926 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,619 | 0.00% | 152 | 72 | 90.0% | $1,714 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $3,616 | 0.00% | 201 | 201 | — | $3,616 | 新建仓 |
| SONO | SONOS INC | $3,613 | 0.00% | 267 | -1,501 | -84.9% | -$2.03万 | 重新持有 |
| CAL | CALERES INC | $3,612 | 0.00% | 292 | 292 | — | $3,612 | 新建仓 |
| CVBF | CVB FINL CORP | $3,608 | 0.00% | 160 | -36 | -18.4% | -$812 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $3,606 | 0.00% | 280 | -331 | -54.2% | -$4,263 | 重新持有 |
| ROG | ROGERS CORP | $3,602 | 0.00% | 22 | 5 | 29.4% | $819 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $3,582 | 0.00% | 64 | 41 | 178.3% | $2,295 | 重新持有 |
| HTFL | HEARTFLOW INC | $3,579 | 0.00% | 122 | 32 | 35.6% | $939 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $3,576 | 0.00% | 68 | -1,377 | -95.3% | -$7.24万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $3,576 | 0.00% | 258 | -17 | -6.2% | -$236 | 减仓 |
| DAN | DANA INC | $3,564 | 0.00% | 131 | 131 | — | $3,564 | 新建仓 |
| INTR | INTER & CO INC | $3,562 | 0.00% | 656 | 630 | 2,423.1% | $3,421 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $3,560 | 0.00% | 356 | -363 | -50.5% | -$3,630 | 重新持有 |
| CRAI | CRA INTL INC | $3,558 | 0.00% | 25 | 10 | 66.7% | $1,423 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $3,555 | 0.00% | 2,370 | 2,370 | — | $3,555 | 新建仓 |
| BCPC | BALCHEM CORP | $3,548 | 0.00% | 21 | -25 | -54.3% | -$4,224 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,548 | 0.00% | 113 | -419 | -78.8% | -$1.32万 | 重新持有 |
| RWT | REDWOOD TRUST INC | $3,546 | 0.00% | 748 | 102 | 15.8% | $484 | 加仓 |
| MHO | M/I HOMES INC | $3,537 | 0.00% | 22 | 6 | 37.5% | $965 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $3,517 | 0.00% | 97 | 97 | — | $3,517 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,515 | 0.00% | 23 | 23 | — | $3,515 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $3,503 | 0.00% | 200 | 200 | — | $3,503 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $3,492 | 0.00% | 601 | 449 | 295.4% | $2,609 | 重新持有 |
| XPOF | XPONENTIAL FITNESS INC | $3,488 | 0.00% | 504 | 504 | — | $3,488 | 新建仓 |
| SKYW | SKYWEST INC | $3,477 | 0.00% | 35 | 1 | 2.9% | $99 | 加仓 |
| ESNT | ESSENT GROUP LTD | $3,471 | 0.00% | 54 | 44 | 440.0% | $2,828 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $3,470 | 0.00% | 40 | -13 | -24.5% | -$1,128 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $3,464 | 0.00% | 407 | -664 | -62.0% | -$5,651 | 重新持有 |
| — | NUVALENT INC | $3,458 | 0.00% | 28 | 28 | — | $3,458 | 新建仓 |
| COMP | COMPASS INC | $3,452 | 0.00% | 280 | 50 | 21.7% | $616 | 加仓 |
| AGYS | AGILYSYS INC | $3,449 | 0.00% | 33 | 23 | 230.0% | $2,404 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,432 | 0.00% | 191 | 191 | — | $3,432 | 新建仓 |
| — | DIANA SHIPPING INC | $3,421 | 0.00% | 1,629 | 1,629 | — | $3,421 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,420 | 0.00% | 23 | -748 | -97.0% | -$11.12万 | 减仓 |
| SM | SM ENERGY COMPANY | $3,419 | 0.00% | 131 | 131 | — | $3,419 | 新建仓 |
| VEL | VELOCITY FINL INC | $3,415 | 0.00% | 185 | -785 | -80.9% | -$1.45万 | 重新持有 |
| NVCR | NOVOCURE LTD | $3,409 | 0.00% | 225 | -2,088 | -90.3% | -$3.16万 | 重新持有 |
| CSIQ | CANADIAN SOLAR INC | $3,396 | 0.00% | 212 | -2,806 | -93.0% | -$4.49万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,395 | 0.00% | 2 | 2 | — | $3,395 | 新建仓 |