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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $2,480 | 0.00% | 7 | -531 | -98.7% | -$18.81万 | 重新持有 |
| LADR | LADDER CAP CORP | $2,478 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $2,477 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $2,476 | 0.00% | 15 | -2 | -11.8% | -$330 | 重新持有 |
| IREN | IREN LIMITED | $2,469 | 0.00% | 54 | 54 | — | $2,469 | 新建仓 |
| DCH | DAUCH CORP | $2,467 | 0.00% | 455 | 452 | 15,066.7% | $2,451 | 加仓 |
| HAFC | HANMI FINL CORP | $2,463 | 0.00% | 76 | -43 | -36.1% | -$1,394 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2,450 | 0.00% | 27 | 10 | 58.8% | $907 | 重新持有 |
| — | GAOTU TECHEDU INC | $2,444 | 0.00% | 1,472 | 1,472 | — | $2,444 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $2,440 | 0.00% | 310 | 310 | — | $2,440 | 新建仓 |
| ABNB | AIRBNB INC | $2,433 | 0.00% | 17 | -649 | -97.4% | -$9.29万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $2,433 | 0.00% | 188 | 188 | — | $2,433 | 新建仓 |
| GCO | GENESCO INC | $2,431 | 0.00% | 72 | 72 | — | $2,431 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $2,424 | 0.00% | 85 | -410 | -82.8% | -$1.17万 | 重新持有 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,417 | 0.00% | 95 | 95 | — | $2,417 | 新建仓 |
| KOPN | KOPIN CORP | $2,415 | 0.00% | 539 | 539 | — | $2,415 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,412 | 0.00% | 21 | -1,264 | -98.4% | -$14.52万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $2,408 | 0.00% | 13 | -22 | -62.9% | -$4,075 | 重新持有 |
| — | SIFY TECHNOLOGIES LTD | $2,408 | 0.00% | 145 | 145 | — | $2,408 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $2,407 | 0.00% | 382 | -659 | -63.3% | -$4,152 | 重新持有 |
| SEZL | SEZZLE INC | $2,403 | 0.00% | 14 | 11 | 366.7% | $1,888 | 加仓 |
| — | C & F FINL CORP | $2,400 | 0.00% | 30 | 30 | — | $2,400 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,399 | 0.00% | 458 | 298 | 186.2% | $1,561 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,396 | 0.00% | 69 | -52 | -43.0% | -$1,806 | 重新持有 |
| G | GENPACT LIMITED | $2,393 | 0.00% | 87 | -808 | -90.3% | -$2.22万 | 重新持有 |
| ANGX | ANGEL STUDIOS INC. | $2,389 | 0.00% | 651 | 651 | — | $2,389 | 新建仓 |
| MNDY | MONDAY COM LTD | $2,389 | 0.00% | 33 | -161 | -83.0% | -$1.17万 | 重新持有 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,384 | 0.00% | 308 | 5 | 1.7% | $39 | 加仓 |
| GKOS | GLAUKOS CORP | $2,376 | 0.00% | 17 | 17 | — | $2,376 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $2,375 | 0.00% | 78 | 78 | — | $2,375 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,374 | 0.00% | 28 | 4 | 16.7% | $339 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,374 | 0.00% | 201 | -3,650 | -94.8% | -$4.31万 | 重新持有 |
| GIS | GENERAL MILLS INC | $2,366 | 0.00% | 68 | -2,271 | -97.1% | -$7.90万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $2,366 | 0.00% | 136 | 136 | — | $2,366 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $2,364 | 0.00% | 83 | 83 | — | $2,364 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $2,364 | 0.00% | 63 | 63 | — | $2,364 | 新建仓 |
| AUR | AURORA INNOVATION INC | $2,360 | 0.00% | 346 | -2,431 | -87.5% | -$1.66万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $2,359 | 0.00% | 227 | 227 | — | $2,359 | 新建仓 |
| CNXC | CONCENTRIX CORP | $2,352 | 0.00% | 105 | -998 | -90.5% | -$2.24万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $2,352 | 0.00% | 243 | -1,237 | -83.6% | -$1.20万 | 重新持有 |
| BVS | BIOVENTUS INC | $2,341 | 0.00% | 248 | -256 | -50.8% | -$2,417 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $2,340 | 0.00% | 26 | 21 | 420.0% | $1,890 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,336 | 0.00% | 120 | -21,130 | -99.4% | -$41.13万 | 减仓 |
| GOLD | GOLD COM INC | $2,330 | 0.00% | 56 | 56 | — | $2,330 | 新建仓 |
| — | FIRST CAP INC | $2,327 | 0.00% | 36 | 36 | — | $2,327 | 新建仓 |
| AON | AON PLC | $2,322 | 0.00% | 7 | -215 | -96.8% | -$7.13万 | 重新持有 |
| — | TECHTARGET INC | $2,304 | 0.00% | 640 | 29 | 4.7% | $104 | 重新持有 |
| — | TERRA INNOVATUM GLOBAL NV | $2,303 | 0.00% | 468 | -1,455 | -75.7% | -$7,160 | 重新持有 |
| CTO | CTO RLTY GROWTH INC NEW | $2,302 | 0.00% | 107 | -691 | -86.6% | -$1.49万 | 重新持有 |
| TSSI | TSS INC DEL | $2,300 | 0.00% | 187 | 187 | — | $2,300 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,299 | 0.00% | 29 | -151 | -83.9% | -$1.20万 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC | $2,298 | 0.00% | 151 | -2,614 | -94.5% | -$3.98万 | 重新持有 |
| — | INNOVATE CORP | $2,296 | 0.00% | 123 | 123 | — | $2,296 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,294 | 0.00% | 217 | -3,489 | -94.1% | -$3.69万 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $2,284 | 0.00% | 28 | -1,222 | -97.8% | -$9.97万 | 减仓 |
| BSRR | SIERRA BANCORP | $2,283 | 0.00% | 56 | 56 | — | $2,283 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $2,282 | 0.00% | 30 | -160 | -84.2% | -$1.22万 | 减仓 |
| XPEL | XPEL INC | $2,282 | 0.00% | 46 | 19 | 70.4% | $943 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,280 | 0.00% | 252 | 135 | 115.4% | $1,221 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $2,278 | 0.00% | 333 | -67 | -16.8% | -$458 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC | $2,277 | 0.00% | 537 | 537 | — | $2,277 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,265 | 0.00% | 28 | -346 | -92.5% | -$2.80万 | 重新持有 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $2,262 | 0.00% | 197 | 197 | — | $2,262 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $2,255 | 0.00% | 43 | 43 | — | $2,255 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,254 | 0.00% | 27 | -36 | -57.1% | -$3,005 | 重新持有 |
| AROW | ARROW FINL CORP | $2,254 | 0.00% | 55 | -587 | -91.4% | -$2.41万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,252 | 0.00% | 88 | 88 | — | $2,252 | 新建仓 |
| ETOR | ETORO GROUP LTD | $2,250 | 0.00% | 57 | -98 | -63.2% | -$3,868 | 重新持有 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,250 | 0.00% | 392 | 392 | — | $2,250 | 新建仓 |
| RBB | RBB BANCORP | $2,248 | 0.00% | 82 | 82 | — | $2,248 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,243 | 0.00% | 31 | 31 | — | $2,243 | 新建仓 |
| EBAY | EBAY INC. | $2,235 | 0.00% | 20 | 20 | — | $2,235 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,228 | 0.00% | 103 | 103 | — | $2,228 | 新建仓 |
| BANF | BANCFIRST CORP | $2,223 | 0.00% | 20 | -11 | -35.5% | -$1,223 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $2,217 | 0.00% | 47 | -1,084 | -95.8% | -$5.11万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $2,214 | 0.00% | 200 | 200 | — | $2,214 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,212 | 0.00% | 70 | 70 | — | $2,212 | 新建仓 |
| UAA | UNDER ARMOUR INC | $2,211 | 0.00% | 346 | -10,989 | -96.9% | -$7.02万 | 重新持有 |
| AEHR | AEHR TEST SYS | $2,209 | 0.00% | 23 | 23 | — | $2,209 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $2,205 | 0.00% | 491 | 491 | — | $2,205 | 新建仓 |
| VNT | VONTIER CORPORATION | $2,204 | 0.00% | 76 | 76 | — | $2,204 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $2,200 | 0.00% | 61 | -125 | -67.2% | -$4,508 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $2,181 | 0.00% | 22 | 16 | 266.7% | $1,586 | 加仓 |
| LAZ | LAZARD INC | $2,181 | 0.00% | 52 | 52 | — | $2,181 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $2,181 | 0.00% | 142 | 142 | — | $2,181 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $2,179 | 0.00% | 683 | 683 | — | $2,179 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,169 | 0.00% | 9 | 9 | — | $2,169 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $2,169 | 0.00% | 162 | -187 | -53.6% | -$2,504 | 重新持有 |
| OXM | OXFORD INDS INC | $2,162 | 0.00% | 62 | -34 | -35.4% | -$1,186 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $2,157 | 0.00% | 5 | -219 | -97.8% | -$9.45万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $2,150 | 0.00% | 47 | -18 | -27.7% | -$823 | 减仓 |
| MAGN | MAGNERA CORP | $2,150 | 0.00% | 183 | -1,788 | -90.7% | -$2.10万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,150 | 0.00% | 82 | -1,118 | -93.2% | -$2.93万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,148 | 0.00% | 4 | -51 | -92.7% | -$2.74万 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $2,147 | 0.00% | 111 | -2,672 | -96.0% | -$5.17万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $2,139 | 0.00% | 53 | -2,032 | -97.5% | -$8.20万 | 减仓 |
| DOCS | DOXIMITY INC | $2,136 | 0.00% | 103 | -2,026 | -95.2% | -$4.20万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,132 | 0.00% | 48 | 48 | — | $2,132 | 新建仓 |
| CGON | CG ONCOLOGY INC | $2,132 | 0.00% | 30 | 30 | — | $2,132 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,129 | 0.00% | 254 | 254 | — | $2,129 | 新建仓 |