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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | $2,123 | 0.00% | 21 | -388 | -94.9% | -$3.92万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,114 | 0.00% | 633 | 633 | — | $2,114 | 新建仓 |
| ENS | ENERSYS | $2,104 | 0.00% | 9 | 9 | — | $2,104 | 新建仓 |
| CRMD | CORMEDIX INC | $2,104 | 0.00% | 268 | 268 | — | $2,104 | 新建仓 |
| RLJ | RLJ LODGING TR | $2,098 | 0.00% | 177 | 67 | 60.9% | $794 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,094 | 0.00% | 75 | -1,312 | -94.6% | -$3.66万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP | $2,092 | 0.00% | 88 | -942 | -91.5% | -$2.24万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2,090 | 0.00% | 24 | 15 | 166.7% | $1,306 | 加仓 |
| NTCT | NETSCOUT SYS INC | $2,090 | 0.00% | 48 | 48 | — | $2,090 | 新建仓 |
| INVH | INVITATION HOMES INC | $2,084 | 0.00% | 69 | -7,214 | -99.1% | -$21.79万 | 重新持有 |
| LEN | LENNAR CORP | $2,081 | 0.00% | 23 | -814 | -97.3% | -$7.36万 | 减仓 |
| CINT | CI&T INC | $2,081 | 0.00% | 623 | 623 | — | $2,081 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,074 | 0.00% | 14 | 7 | 100.0% | $1,037 | 加仓 |
| MAX | MEDIAALPHA INC | $2,074 | 0.00% | 165 | -2,132 | -92.8% | -$2.68万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $2,073 | 0.00% | 1 | -25 | -96.2% | -$5.18万 | 重新持有 |
| SATL | SATELLOGIC INC | $2,071 | 0.00% | 362 | 362 | — | $2,071 | 新建仓 |
| SFL | SFL CORPORATION LTD | $2,071 | 0.00% | 203 | -1,061 | -83.9% | -$1.08万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $2,070 | 0.00% | 23 | -2 | -8.0% | -$180 | 减仓 |
| IRD | OPUS GENETICS INC | $2,063 | 0.00% | 502 | 502 | — | $2,063 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,061 | 0.00% | 75 | 75 | — | $2,061 | 新建仓 |
| PRCH | PORCH GROUP INC | $2,060 | 0.00% | 137 | 94 | 218.6% | $1,413 | 加仓 |
| — | YUANBAO INC | $2,057 | 0.00% | 135 | 135 | — | $2,057 | 新建仓 |
| CCNE | CNB FINL CORP PA | $2,056 | 0.00% | 61 | -14 | -18.7% | -$472 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $2,045 | 0.00% | 26 | -231 | -89.9% | -$1.82万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,041 | 0.00% | 207 | 207 | — | $2,041 | 新建仓 |
| KEX | KIRBY CORP | $2,040 | 0.00% | 15 | -848 | -98.3% | -$11.53万 | 重新持有 |
| GSBC | GREAT SOUTHN BANCORP INC | $2,039 | 0.00% | 26 | 26 | — | $2,039 | 新建仓 |
| CBNK | CAPITAL BANCORP INC MD | $2,037 | 0.00% | 58 | 58 | — | $2,037 | 新建仓 |
| COTY | COTY INC | $2,024 | 0.00% | 937 | -12,176 | -92.9% | -$2.63万 | 重新持有 |
| PTRN | PATTERN GROUP INC | $2,015 | 0.00% | 80 | 80 | — | $2,015 | 新建仓 |
| TAL | TAL ED GROUP | $2,010 | 0.00% | 210 | -638 | -75.2% | -$6,107 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $2,007 | 0.00% | 263 | -845 | -76.3% | -$6,448 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $2,003 | 0.00% | 74 | -1,244 | -94.4% | -$3.37万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,000 | 0.00% | 6 | 6 | — | $2,000 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $2,000 | 0.00% | 16 | 16 | — | $2,000 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,994 | 0.00% | 14 | -50 | -78.1% | -$7,121 | 重新持有 |
| PRME | PRIME MEDICINE INC | $1,993 | 0.00% | 540 | 540 | — | $1,993 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $1,992 | 0.00% | 148 | -6,101 | -97.6% | -$8.21万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $1,987 | 0.00% | 860 | 860 | — | $1,987 | 新建仓 |
| OI | O-I GLASS INC | $1,984 | 0.00% | 206 | 79 | 62.2% | $761 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,982 | 0.00% | 39 | 19 | 95.0% | $966 | 加仓 |
| CEVA | CEVA INC | $1,981 | 0.00% | 42 | 42 | — | $1,981 | 新建仓 |
| IBTA | IBOTTA INC | $1,981 | 0.00% | 58 | 58 | — | $1,981 | 新建仓 |
| TNET | TRINET GROUP INC | $1,980 | 0.00% | 40 | -287 | -87.8% | -$1.42万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $1,974 | 0.00% | 15 | -98 | -86.7% | -$1.29万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,973 | 0.00% | 251 | 251 | — | $1,973 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,971 | 0.00% | 15 | 15 | — | $1,971 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $1,971 | 0.00% | 60 | -177 | -74.7% | -$5,814 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,970 | 0.00% | 101 | -3,649 | -97.3% | -$7.12万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,969 | 0.00% | 62 | 62 | — | $1,969 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1,967 | 0.00% | 9 | 5 | 125.0% | $1,093 | 加仓 |
| RGNX | REGENXBIO INC | $1,965 | 0.00% | 164 | 164 | — | $1,965 | 新建仓 |
| RPD | RAPID7 INC | $1,960 | 0.00% | 242 | 176 | 266.7% | $1,425 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $1,958 | 0.00% | 29 | 29 | — | $1,958 | 新建仓 |
| — | YALLA GROUP LTD | $1,954 | 0.00% | 356 | -679 | -65.6% | -$3,727 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $1,948 | 0.00% | 506 | 506 | — | $1,948 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1,945 | 0.00% | 140 | -159 | -53.2% | -$2,209 | 重新持有 |
| KBH | KB HOME | $1,940 | 0.00% | 31 | 31 | — | $1,940 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,939 | 0.00% | 28 | -144 | -83.7% | -$9,972 | 重新持有 |
| CARE | CARTER BANKSHARES INC | $1,939 | 0.00% | 57 | 57 | — | $1,939 | 新建仓 |
| GEF | GREIF INC | $1,937 | 0.00% | 26 | 2 | 8.3% | $149 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,937 | 0.00% | 46 | 46 | — | $1,937 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $1,931 | 0.00% | 13 | -37 | -74.0% | -$5,496 | 重新持有 |
| BBNX | BETA BIONICS INC | $1,927 | 0.00% | 123 | 123 | — | $1,927 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,923 | 0.00% | 517 | -1,313 | -71.7% | -$4,884 | 减仓 |
| — | SIMULATIONS PLUS INC | $1,923 | 0.00% | 105 | -437 | -80.6% | -$8,003 | 重新持有 |
| TBBB | BBB FOODS INC | $1,917 | 0.00% | 46 | 46 | — | $1,917 | 新建仓 |
| PAYS | PAYSIGN INC | $1,916 | 0.00% | 234 | -6,162 | -96.3% | -$5.05万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $1,914 | 0.00% | 94 | 94 | — | $1,914 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $1,910 | 0.00% | 73 | 73 | — | $1,910 | 新建仓 |
| ZURA | ZURA BIO LTD | $1,906 | 0.00% | 323 | 323 | — | $1,906 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,904 | 0.00% | 23 | -37 | -61.7% | -$3,063 | 重新持有 |
| CALX | CALIX INC | $1,903 | 0.00% | 51 | 25 | 96.2% | $933 | 加仓 |
| UP | WHEELS UP EXPERIENCE INC | $1,902 | 0.00% | 212 | 212 | — | $1,902 | 新建仓 |
| TALO | TALOS ENERGY INC | $1,898 | 0.00% | 147 | -1,067 | -87.9% | -$1.38万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,895 | 0.00% | 10 | 10 | — | $1,895 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $1,895 | 0.00% | 27 | 27 | — | $1,895 | 新建仓 |
| MLAB | MESA LABS INC | $1,891 | 0.00% | 19 | 19 | — | $1,891 | 新建仓 |
| OMDA | OMADA HEALTH INC | $1,888 | 0.00% | 86 | -1,723 | -95.2% | -$3.78万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,885 | 0.00% | 408 | -4,356 | -91.4% | -$2.01万 | 减仓 |
| GOGO | GOGO INC | $1,882 | 0.00% | 607 | -4,217 | -87.4% | -$1.31万 | 重新持有 |
| WU | WESTERN UN CO | $1,879 | 0.00% | 244 | -8,947 | -97.3% | -$6.89万 | 减仓 |
| AXTI | AXT INC | $1,874 | 0.00% | 26 | -180 | -87.4% | -$1.30万 | 重新持有 |
| — | BRC INC | $1,873 | 0.00% | 1,687 | 1,687 | — | $1,873 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,873 | 0.00% | 16 | 16 | — | $1,873 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $1,862 | 0.00% | 27 | 27 | — | $1,862 | 新建仓 |
| NNN | NNN REIT INC | $1,861 | 0.00% | 40 | -716 | -94.7% | -$3.33万 | 重新持有 |
| AIR | AAR CORP | $1,858 | 0.00% | 13 | -127 | -90.7% | -$1.82万 | 重新持有 |
| UMBF | UMB FINL CORP | $1,856 | 0.00% | 13 | -37 | -74.0% | -$5,282 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $1,854 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $1,853 | 0.00% | 229 | 124 | 118.1% | $1,003 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,849 | 0.00% | 37 | -3,445 | -98.9% | -$17.22万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1,848 | 0.00% | 50 | -1,671 | -97.1% | -$6.18万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,845 | 0.00% | 20 | -1,129 | -98.3% | -$10.42万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,842 | 0.00% | 26 | -8 | -23.5% | -$567 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,839 | 0.00% | 55 | 55 | — | $1,839 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,835 | 0.00% | 65 | -842 | -92.8% | -$2.38万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC | $1,823 | 0.00% | 62 | 62 | — | $1,823 | 新建仓 |
| — | SENSEONICS HLDGS INC | $1,823 | 0.00% | 321 | -1,599 | -83.3% | -$9,081 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $1,822 | 0.00% | 17 | -9 | -34.6% | -$965 | 减仓 |