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 |
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | $1,822 | 0.00% | 17 | 17 | — | $1,822 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $1,814 | 0.00% | 100 | 100 | — | $1,814 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $1,814 | 0.00% | 171 | 171 | — | $1,814 | 新建仓 |
| CRI | CARTERS INC | $1,811 | 0.00% | 44 | -6 | -12.0% | -$247 | 减仓 |
| IMVT | IMMUNOVANT INC | $1,811 | 0.00% | 47 | -2,953 | -98.4% | -$11.38万 | 重新持有 |
| — | BLACKROCK TCP CAPITAL CORP | $1,808 | 0.00% | 538 | -3,823 | -87.7% | -$1.28万 | 重新持有 |
| ALRS | ALERUS FINL CORP | $1,804 | 0.00% | 58 | -76 | -56.7% | -$2,364 | 重新持有 |
| CLMT | CALUMET INC | $1,801 | 0.00% | 50 | 19 | 61.3% | $684 | 加仓 |
| NEOG | NEOGEN CORP | $1,789 | 0.00% | 199 | 199 | — | $1,789 | 新建仓 |
| XNCR | XENCOR INC | $1,787 | 0.00% | 111 | 111 | — | $1,787 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,786 | 0.00% | 241 | -5,032 | -95.4% | -$3.73万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,784 | 0.00% | 49 | 49 | — | $1,784 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $1,777 | 0.00% | 87 | -461 | -84.1% | -$9,416 | 减仓 |
| OPLN | OPENLANE INC | $1,773 | 0.00% | 43 | -77 | -64.2% | -$3,175 | 重新持有 |
| NMIH | NMI HLDGS INC | $1,767 | 0.00% | 43 | -180 | -80.7% | -$7,397 | 重新持有 |
| HD | HOME DEPOT INC | $1,763 | 0.00% | 5 | -458 | -98.9% | -$16.15万 | 减仓 |
| BIO | BIO RAD LABS INC | $1,762 | 0.00% | 6 | -326 | -98.2% | -$9.57万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,753 | 0.00% | 47 | 38 | 422.2% | $1,417 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,739 | 0.00% | 13 | -40 | -75.5% | -$5,351 | 减仓 |
| — | BEAZER HOMES USA INC | $1,739 | 0.00% | 62 | -285 | -82.1% | -$7,994 | 重新持有 |
| TDUP | THREDUP INC | $1,733 | 0.00% | 253 | 246 | 3,514.3% | $1,685 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,727 | 0.00% | 89 | 18 | 25.4% | $349 | 重新持有 |
| HBCP | HOMEBANCORP INC | $1,713 | 0.00% | 25 | -151 | -85.8% | -$1.03万 | 重新持有 |
| MVBF | MVB FINL CORP | $1,712 | 0.00% | 59 | 59 | — | $1,712 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,709 | 0.00% | 45 | -111 | -71.2% | -$4,216 | 重新持有 |
| SRAD | SPORTRADAR GROUP AG | $1,707 | 0.00% | 114 | -487 | -81.0% | -$7,292 | 重新持有 |
| NTGR | NETGEAR INC | $1,705 | 0.00% | 73 | 47 | 180.8% | $1,098 | 加仓 |
| BBDC | BARINGS BDC INC | $1,704 | 0.00% | 200 | 200 | — | $1,704 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $1,698 | 0.00% | 9 | 9 | — | $1,698 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1,692 | 0.00% | 158 | 158 | — | $1,692 | 新建仓 |
| BGC | BGC GROUP INC | $1,689 | 0.00% | 158 | -83 | -34.4% | -$887 | 重新持有 |
| MGNI | MAGNITE INC | $1,689 | 0.00% | 89 | 89 | — | $1,689 | 新建仓 |
| STRA | STRATEGIC ED INC | $1,686 | 0.00% | 22 | -24 | -52.2% | -$1,839 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $1,676 | 0.00% | 143 | -1,468 | -91.1% | -$1.72万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $1,669 | 0.00% | 96 | -146 | -60.3% | -$2,538 | 重新持有 |
| KRUS | KURA SUSHI USA INC | $1,669 | 0.00% | 29 | 29 | — | $1,669 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $1,663 | 0.00% | 172 | 100 | 138.9% | $967 | 重新持有 |
| ABEO | ABEONA THERAPEUTICS INC | $1,662 | 0.00% | 269 | 269 | — | $1,662 | 新建仓 |
| MEOH | METHANEX CORP | $1,661 | 0.00% | 36 | 36 | — | $1,661 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $1,648 | 0.00% | 44 | -615 | -93.3% | -$2.30万 | 重新持有 |
| PBI | PITNEY BOWES INC | $1,647 | 0.00% | 94 | -38 | -28.8% | -$666 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,644 | 0.00% | 218 | 192 | 738.5% | $1,448 | 重新持有 |
| — | CREXENDO INC | $1,643 | 0.00% | 220 | 220 | — | $1,643 | 新建仓 |
| BFC | BANK FIRST CORP | $1,632 | 0.00% | 11 | -53 | -82.8% | -$7,863 | 重新持有 |
| CLW | CLEARWATER PAPER CORP | $1,631 | 0.00% | 104 | 104 | — | $1,631 | 新建仓 |
| TBBK | BANCORP INC DEL | $1,629 | 0.00% | 26 | 26 | — | $1,629 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,627 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,625 | 0.00% | 3 | -547 | -99.5% | -$29.63万 | 重新持有 |
| LXFR | LUXFER HLDGS PLC | $1,624 | 0.00% | 90 | -90 | -50.0% | -$1,624 | 重新持有 |
| HPQ | HP INC | $1,624 | 0.00% | 74 | -1,211 | -94.2% | -$2.66万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC | $1,623 | 0.00% | 18 | -8 | -30.8% | -$721 | 减仓 |
| WRB | BERKLEY W R CORP | $1,622 | 0.00% | 23 | -535 | -95.9% | -$3.77万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,621 | 0.00% | 67 | 67 | — | $1,621 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $1,620 | 0.00% | 110 | -988 | -90.0% | -$1.46万 | 重新持有 |
| DBD | DIEBOLD NIXDORF INC | $1,615 | 0.00% | 19 | -6 | -24.0% | -$510 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,604 | 0.00% | 23 | -149 | -86.6% | -$1.04万 | 重新持有 |
| CTEV | CLARITEV CORPORATION | $1,603 | 0.00% | 47 | 47 | — | $1,603 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $1,600 | 0.00% | 6 | 6 | — | $1,600 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,595 | 0.00% | 47 | 10 | 27.0% | $339 | 重新持有 |
| SWBI | SMITH & WESSON BRANDS INC | $1,594 | 0.00% | 106 | -1,968 | -94.9% | -$2.96万 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,586 | 0.00% | 140 | -21 | -13.0% | -$238 | 减仓 |
| SERV | SERVE ROBOTICS INC | $1,586 | 0.00% | 241 | 241 | — | $1,586 | 新建仓 |
| ALCO | ALICO INC | $1,572 | 0.00% | 38 | 38 | — | $1,572 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,571 | 0.00% | 210 | -971 | -82.2% | -$7,264 | 重新持有 |
| CDP | COPT DEFENSE PROPERTIES | $1,565 | 0.00% | 43 | 43 | — | $1,565 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,564 | 0.00% | 6 | 6 | — | $1,564 | 新建仓 |
| TTC | TORO CO | $1,559 | 0.00% | 16 | -1,281 | -98.8% | -$12.48万 | 重新持有 |
| OPBK | OP BANCORP | $1,559 | 0.00% | 104 | 104 | — | $1,559 | 新建仓 |
| — | RF INDS LTD | $1,548 | 0.00% | 73 | 73 | — | $1,548 | 新建仓 |
| CMRC | COMMERCE.COM INC | $1,542 | 0.00% | 521 | -6,133 | -92.2% | -$1.82万 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $1,537 | 0.00% | 50 | 19 | 61.3% | $584 | 加仓 |
| CHYM | CHIME FINL INC | $1,536 | 0.00% | 75 | 75 | — | $1,536 | 新建仓 |
| FIGS | FIGS INC | $1,534 | 0.00% | 150 | 70 | 87.5% | $716 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,526 | 0.00% | 318 | 318 | — | $1,526 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $1,525 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1,524 | 0.00% | 134 | -2,830 | -95.5% | -$3.22万 | 减仓 |
| YSWY | YESWAY INC | $1,523 | 0.00% | 75 | 75 | — | $1,523 | 新建仓 |
| QURE | UNIQURE NV | $1,520 | 0.00% | 33 | 33 | — | $1,520 | 新建仓 |
| RGR | STURM RUGER & CO INC | $1,514 | 0.00% | 40 | 40 | — | $1,514 | 新建仓 |
| BIIB | BIOGEN INC | $1,512 | 0.00% | 7 | 7 | — | $1,512 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $1,511 | 0.00% | 9 | -61 | -87.1% | -$1.02万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $1,507 | 0.00% | 182 | -2,216 | -92.4% | -$1.83万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,507 | 0.00% | 36 | 36 | — | $1,507 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $1,506 | 0.00% | 46 | -621 | -93.1% | -$2.03万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,504 | 0.00% | 113 | 113 | — | $1,504 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,501 | 0.00% | 197 | 197 | — | $1,501 | 新建仓 |
| FUNC | FIRST UTD CORP | $1,500 | 0.00% | 34 | 34 | — | $1,500 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,500 | 0.00% | 530 | 530 | — | $1,500 | 新建仓 |
| TLS | TELOS CORP MD | $1,500 | 0.00% | 326 | -7,243 | -95.7% | -$3.33万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $1,495 | 0.00% | 16 | -3 | -15.8% | -$280 | 减仓 |
| ARDX | ARDELYX INC | $1,494 | 0.00% | 293 | -54,707 | -99.5% | -$27.89万 | 减仓 |
| NABL | N-ABLE INC | $1,494 | 0.00% | 407 | 407 | — | $1,494 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $1,491 | 0.00% | 47 | -35 | -42.7% | -$1,110 | 减仓 |
| ARHS | ARHAUS INC | $1,490 | 0.00% | 177 | -1,131 | -86.5% | -$9,521 | 重新持有 |
| TASK | TASKUS INC | $1,488 | 0.00% | 318 | -1,320 | -80.6% | -$6,177 | 重新持有 |
| WMB | WILLIAMS COS INC | $1,487 | 0.00% | 20 | -2,648 | -99.3% | -$19.69万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,487 | 0.00% | 249 | 249 | — | $1,487 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,486 | 0.00% | 40 | 1 | 2.6% | $37 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,486 | 0.00% | 41 | -579 | -93.4% | -$2.10万 | 重新持有 |
| IFRX | INFLARX NV | $1,485 | 0.00% | 663 | 663 | — | $1,485 | 新建仓 |