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 |
|---|---|---|---|---|---|---|---|---|
| GPOR | GULFPORT ENERGY CORP | $3,394 | 0.00% | 20 | 20 | — | $3,394 | 新建仓 |
| CC | CHEMOURS CO | $3,386 | 0.00% | 165 | 64 | 63.4% | $1,313 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,368 | 0.00% | 157 | -233 | -59.7% | -$4,998 | 重新持有 |
| GEN | GEN DIGITAL INC | $3,360 | 0.00% | 135 | -9,325 | -98.6% | -$23.21万 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $3,357 | 0.00% | 333 | 333 | — | $3,357 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $3,356 | 0.00% | 191 | 31 | 19.4% | $545 | 加仓 |
| DAVE | DAVE INC | $3,353 | 0.00% | 9 | 8 | 800.0% | $2,980 | 重新持有 |
| SB | SAFE BULKERS INC | $3,351 | 0.00% | 531 | 531 | — | $3,351 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $3,332 | 0.00% | 56 | -21 | -27.3% | -$1,250 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $3,328 | 0.00% | 145 | 145 | — | $3,328 | 新建仓 |
| TPC | TUTOR PERINI CORP | $3,319 | 0.00% | 40 | -405 | -91.0% | -$3.36万 | 重新持有 |
| CHCO | CITY HLDG CO | $3,316 | 0.00% | 25 | 23 | 1,150.0% | $3,051 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $3,299 | 0.00% | 117 | -4,270 | -97.3% | -$12.04万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $3,295 | 0.00% | 279 | 279 | — | $3,295 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $3,295 | 0.00% | 157 | 157 | — | $3,295 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,294 | 0.00% | 31 | 15 | 93.8% | $1,594 | 重新持有 |
| SANM | SANMINA CORP | $3,290 | 0.00% | 13 | 7 | 116.7% | $1,772 | 加仓 |
| WGO | WINNEBAGO INDS INC | $3,280 | 0.00% | 105 | -33 | -23.9% | -$1,031 | 重新持有 |
| IR | INGERSOLL RAND INC | $3,280 | 0.00% | 40 | 40 | — | $3,280 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $3,275 | 0.00% | 69 | -518 | -88.2% | -$2.46万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $3,270 | 0.00% | 387 | -957 | -71.2% | -$8,086 | 重新持有 |
| TSHA | TAYSHA GENE THERAPIES INC | $3,269 | 0.00% | 480 | 480 | — | $3,269 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $3,265 | 0.00% | 545 | -777 | -58.8% | -$4,655 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,263 | 0.00% | 12 | -163 | -93.1% | -$4.43万 | 重新持有 |
| NTRA | NATERA INC | $3,257 | 0.00% | 12 | -25 | -67.6% | -$6,785 | 重新持有 |
| FSBW | FS BANCORP INC | $3,255 | 0.00% | 75 | 75 | — | $3,255 | 新建仓 |
| REX | REX AMERICAN RES CORP | $3,251 | 0.00% | 72 | 72 | — | $3,251 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $3,227 | 0.00% | 1,031 | -5,576 | -84.4% | -$1.75万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $3,223 | 0.00% | 67 | -75 | -52.8% | -$3,608 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $3,222 | 0.00% | 60 | -55 | -47.8% | -$2,954 | 重新持有 |
| HIPO | HIPPO HLDGS INC | $3,222 | 0.00% | 114 | 114 | — | $3,222 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $3,220 | 0.00% | 29 | -48 | -62.3% | -$5,330 | 重新持有 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $3,200 | 0.00% | 134 | 134 | — | $3,200 | 新建仓 |
| SHAK | SHAKE SHACK INC | $3,193 | 0.00% | 57 | 29 | 103.6% | $1,625 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $3,190 | 0.00% | 210 | 196 | 1,400.0% | $2,977 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $3,178 | 0.00% | 1,070 | -2,503 | -70.1% | -$7,434 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,163 | 0.00% | 85 | -95 | -52.8% | -$3,535 | 重新持有 |
| CARS | CARS COM INC | $3,162 | 0.00% | 289 | -839 | -74.4% | -$9,180 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $3,161 | 0.00% | 100 | -854 | -89.5% | -$2.70万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $3,158 | 0.00% | 83 | -2,875 | -97.2% | -$10.94万 | 重新持有 |
| NB | NIOCORP DEVS LTD | $3,152 | 0.00% | 654 | 654 | — | $3,152 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $3,143 | 0.00% | 1,654 | 1,654 | — | $3,143 | 新建仓 |
| TSAT | TELESAT CORP | $3,138 | 0.00% | 62 | 62 | — | $3,138 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $3,131 | 0.00% | 501 | -351 | -41.2% | -$2,194 | 重新持有 |
| — | TAILWIND 2.0 ACQUISITION COR | $3,128 | 0.00% | 25,000 | 25,000 | — | $3,128 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $3,128 | 0.00% | 207 | -872 | -80.8% | -$1.32万 | 重新持有 |
| MCHB | MECHANICS BANCORP | $3,116 | 0.00% | 196 | 196 | — | $3,116 | 新建仓 |
| CVSA | COVISTA INC | $3,116 | 0.00% | 25 | 25 | — | $3,116 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $3,115 | 0.00% | 472 | 356 | 306.9% | $2,349 | 加仓 |
| GAP | GAP INC | $3,101 | 0.00% | 166 | -883 | -84.2% | -$1.65万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $3,085 | 0.00% | 13 | -455 | -97.2% | -$10.80万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $3,085 | 0.00% | 39 | 1 | 2.6% | $79 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $3,077 | 0.00% | 1,036 | 1,036 | — | $3,077 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,077 | 0.00% | 65 | -1 | -1.5% | -$47 | 重新持有 |
| CLSK | CLEANSPARK INC | $3,070 | 0.00% | 211 | 75 | 55.1% | $1,091 | 加仓 |
| WAFD | WAFD INC | $3,070 | 0.00% | 80 | 80 | — | $3,070 | 新建仓 |
| NWL | NEWELL BRANDS INC | $3,064 | 0.00% | 499 | -6,917 | -93.3% | -$4.25万 | 重新持有 |
| NRC | NRC HEALTH | $3,063 | 0.00% | 142 | 142 | — | $3,063 | 新建仓 |
| AIP | ARTERIS INC | $3,061 | 0.00% | 63 | -1,328 | -95.5% | -$6.45万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3,049 | 0.00% | 376 | 325 | 637.3% | $2,635 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $3,047 | 0.00% | 549 | 549 | — | $3,047 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,045 | 0.00% | 42 | -105 | -71.4% | -$7,612 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $3,042 | 0.00% | 160 | -665 | -80.6% | -$1.26万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $3,039 | 0.00% | 80 | -11 | -12.1% | -$418 | 重新持有 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,035 | 0.00% | 169 | -28 | -14.2% | -$503 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,030 | 0.00% | 224 | 39 | 21.1% | $528 | 加仓 |
| INTA | INTAPP INC | $3,025 | 0.00% | 120 | 120 | — | $3,025 | 新建仓 |
| EAT | BRINKER INTL INC | $3,024 | 0.00% | 18 | 13 | 260.0% | $2,184 | 加仓 |
| FWRD | FORWARD AIR CORP | $3,013 | 0.00% | 223 | 200 | 869.6% | $2,702 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $3,012 | 0.00% | 33 | 33 | — | $3,012 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3,003 | 0.00% | 201 | 201 | — | $3,003 | 新建仓 |
| MYRG | MYR GROUP INC | $3,002 | 0.00% | 6 | -17 | -73.9% | -$8,506 | 重新持有 |
| EXPO | EXPONENT INC | $2,997 | 0.00% | 51 | -33 | -39.3% | -$1,939 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC | $2,995 | 0.00% | 84 | -28 | -25.0% | -$998 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $2,986 | 0.00% | 95 | -9,905 | -99.1% | -$31.13万 | 减仓 |
| PCB | PCB BANCORP | $2,979 | 0.00% | 105 | 105 | — | $2,979 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $2,975 | 0.00% | 285 | 285 | — | $2,975 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2,973 | 0.00% | 57 | 9 | 18.8% | $469 | 加仓 |
| PSFE | PAYSAFE LIMITED | $2,973 | 0.00% | 398 | 343 | 623.6% | $2,562 | 重新持有 |
| CNS | COHEN & STEERS INC | $2,969 | 0.00% | 39 | -248 | -86.4% | -$1.89万 | 重新持有 |
| SO | SOUTHERN CO | $2,967 | 0.00% | 31 | -83 | -72.8% | -$7,944 | 重新持有 |
| APPN | APPIAN CORP | $2,954 | 0.00% | 129 | -201 | -60.9% | -$4,603 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,945 | 0.00% | 33 | -425 | -92.8% | -$3.79万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $2,943 | 0.00% | 135 | 135 | — | $2,943 | 新建仓 |
| SSD | SIMPSON MFG INC | $2,931 | 0.00% | 14 | -172 | -92.5% | -$3.60万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $2,924 | 0.00% | 186 | -80,013 | -99.8% | -$125.78万 | 减仓 |
| — | PICS NV | $2,913 | 0.00% | 274 | 274 | — | $2,913 | 新建仓 |
| TWFG | TWFG INC | $2,910 | 0.00% | 121 | 121 | — | $2,910 | 新建仓 |
| AIN | ALBANY INTL CORP | $2,906 | 0.00% | 39 | -321 | -89.2% | -$2.39万 | 减仓 |
| OMCL | OMNICELL COM | $2,906 | 0.00% | 70 | -28 | -28.6% | -$1,162 | 减仓 |
| ECVT | ECOVYST INC | $2,901 | 0.00% | 233 | -1,417 | -85.9% | -$1.76万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,900 | 0.00% | 71 | -139 | -66.2% | -$5,677 | 减仓 |
| IHRT | IHEARTMEDIA INC | $2,891 | 0.00% | 674 | -19,326 | -96.6% | -$8.29万 | 减仓 |
| ENVA | ENOVA INTL INC | $2,889 | 0.00% | 12 | -8 | -40.0% | -$1,926 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,885 | 0.00% | 71 | -5,929 | -98.8% | -$24.09万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,884 | 0.00% | 30 | -69 | -69.7% | -$6,633 | 重新持有 |
| UPWK | UPWORK INC | $2,884 | 0.00% | 345 | 304 | 741.5% | $2,541 | 重新持有 |
| — | EVOLUTION METALS & TECH CORP | $2,875 | 0.00% | 435 | 435 | — | $2,875 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,873 | 0.00% | 139 | -2,411 | -94.5% | -$4.98万 | 减仓 |
| FHI | FEDERATED HERMES INC | $2,871 | 0.00% | 52 | -288 | -84.7% | -$1.59万 | 重新持有 |