13F 机构持仓

Quarry LP

NEW YORK NY · SEC CIK 0001965207

2026Q22026Q1 更早 9 个季度 🔒
$5.58亿2026Q1 申报市值
1,364持仓数
30.5%前十大占比 · 第一大 4.6%
205 / 504新建仓 / 清仓
申报市值走势$12.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CLM 4.6%
SPY 看跌期权 4.5%
CRF 3.2%
CHART INDS INC 3.0%
CLEARWATER ANA 3.0%
NSC 2.9%
WARNER BROS DI 2.7%
D. BORAL ARC A 2.4%
PEN 2.3%
CANTOR EQUITY 2.0%

2026Q1 买入最多 按季末市值估算

CLEARWATER ANALY 新建仓+$1,663.43万
CLM 加仓+$1,640.88万
WARNER BROS DISC 加仓+$1,475.78万
D. BORAL ARC ACQ 新建仓+$1,322.59万
PEN 重新持有+$1,286.55万

2026Q1 卖出最多 按季末市值估算

AMZN 减仓-$4,736.78万
NVDA 减仓-$4,413.23万
CYBERARK SOFTWAR 清仓-$1,595.78万
FRONTIER COMMUNI 清仓-$1,567.20万
COMERICA INC 清仓-$1,145.96万

2026Q1 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
— EVE HLDG INC $00.00%0 —— — 申报中断
IRTC IRHYTHM TECHNOLOGIES INC $00.00%0 —— — 申报中断
SMA SMARTSTOP SELF STORAG REIT I $00.00%0 -596-100.0% -$1.84万 清仓
RITM RITHM CAPITAL CORP $00.00%0 -1,691-100.0% -$1.84万 清仓
BWB BRIDGEWATER BANCSHARES INC $00.00%0 -1,050-100.0% -$1.84万 清仓
VG VENTURE GLOBAL INC $00.00%0 —— — 申报中断
INTC INTEL CORP $00.00%0 —— — 申报中断
SDRL SEADRILL LTD $00.00%0 -529-100.0% -$1.83万 清仓
MPAA MOTORCAR PTS AMER INC $00.00%0 —— — 申报中断
CTRN CITI TRENDS INC $00.00%0 —— — 申报中断
SMWB SIMILARWEB LTD $00.00%0 —— — 申报中断
ALKT ALKAMI TECHNOLOGY INC $00.00%0 -782-100.0% -$1.80万 清仓
CNS COHEN & STEERS INC $00.00%0 —— — 申报中断
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 —— — 申报中断
SPFI SOUTH PLAINS FINANCIAL INC $00.00%0 -462-100.0% -$1.79万 清仓
— FLUSHING FINL CORP $00.00%0 -1,177-100.0% -$1.79万 清仓
TRNS TRANSCAT INC $00.00%0 -314-100.0% -$1.78万 清仓
FHI FEDERATED HERMES INC $00.00%0 —— — 申报中断
TRUP TRUPANION INC $00.00%0 —— — 申报中断
BBCA J P MORGAN EXCHANGE TRADED F $00.00%0 -190-100.0% -$1.77万 清仓
DRH DIAMONDROCK HOSPITALITY CO $00.00%0 —— — 申报中断
ECO OKEANIS ECO TANKERS COR $00.00%0 —— — 申报中断
CGNT COGNYTE SOFTWARE LTD $00.00%0 -1,868-100.0% -$1.76万 清仓
PJT PJT PARTNERS INC $00.00%0 -105-100.0% -$1.76万 清仓
BFS SAUL CTRS INC $00.00%0 —— — 申报中断
TDOC TELADOC HEALTH INC $00.00%0 -2,480-100.0% -$1.74万 清仓
GSM FERROGLOBE PLC $00.00%0 -3,738-100.0% -$1.73万 清仓
ZUMZ ZUMIEZ INC $00.00%0 —— — 申报中断
JOUT JOHNSON OUTDOORS INC $00.00%0 -402-100.0% -$1.71万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 —— — 申报中断
CWCO CONSOLIDATED WATER CO INC $00.00%0 -482-100.0% -$1.70万 清仓
LEU CENTRUS ENERGY CORP $00.00%0 —— — 申报中断
PANL PANGAEA LOGISTICS SOLUTION L $00.00%0 -2,453-100.0% -$1.69万 清仓
MATV MATIV HOLDINGS INC $00.00%0 -1,379-100.0% -$1.68万 清仓
ARM ARM HOLDINGS PLC $00.00%0 —— — 申报中断
SHOE SHOE CARNIVAL INC $00.00%0 —— — 申报中断
ELF E L F BEAUTY INC $00.00%0 -219-100.0% -$1.67万 清仓
SEIC SEI INVTS CO $00.00%0 —— — 申报中断
B BARRICK MNG CORP $00.00%0 -380-100.0% -$1.65万 清仓
INBK FIRST INTERNET BANCORP $00.00%0 -789-100.0% -$1.65万 清仓
TIGR UP FINTECH HLDG LTD $00.00%0 —— — 申报中断
— AIR LEASE CORP $00.00%0 -254-100.0% -$1.63万 清仓
UHT UNIVERSAL HEALTH RLTY INCOME $00.00%0 —— — 申报中断
— TRI POINTE HOMES INC $00.00%0 -518-100.0% -$1.63万 清仓
MCY MERCURY GENL CORP NEW $00.00%0 —— — 申报中断
WEX WEX INC $00.00%0 —— — 申报中断
KLAR KLARNA GROUP PLC $00.00%0 -560-100.0% -$1.62万 清仓
PSIX POWER SOLUTIONS INTL INC $00.00%0 -283-100.0% -$1.62万 清仓
DLO DLOCAL LTD $00.00%0 -1,141-100.0% -$1.61万 清仓
GRRR GORILLA TECHNOLOGY GROUP INC $00.00%0 —— — 申报中断
PGC PEAPACK-GLADSTONE FINL CORP $00.00%0 —— — 申报中断
— RCI HOSPITALITY HLDGS INC $00.00%0 —— — 申报中断
PAY PAYMENTUS HOLDINGS INC $00.00%0 —— — 申报中断
ZIP ZIPRECRUITER INC $00.00%0 -4,047-100.0% -$1.58万 清仓
CCJ CAMECO CORP $00.00%0 -172-100.0% -$1.57万 清仓
ALH ALLIANCE LAUNDRY HLDGS INC $00.00%0 -772-100.0% -$1.57万 清仓
SHC SOTERA HEALTH CO $00.00%0 -890-100.0% -$1.57万 清仓
LZ LEGALZOOM COM INC $00.00%0 —— — 申报中断
XRX XEROX HOLDINGS CORP $00.00%0 —— — 申报中断
ESAB ESAB CORPORATION $00.00%0 —— — 申报中断
ITRN ITURAN LOCATION AND CONTROL $00.00%0 -362-100.0% -$1.56万 清仓
FINV FINVOLUTION GROUP $00.00%0 -2,976-100.0% -$1.56万 清仓
ARCC ARES CAPITAL CORP $00.00%0 -769-100.0% -$1.56万 清仓
JBSS SANFILIPPO JOHN B & SON INC $00.00%0 -219-100.0% -$1.55万 清仓
LAND GLADSTONE LD CORP $00.00%0 —— — 申报中断
— NATHANS FAMOUS INC NEW $00.00%0 -165-100.0% -$1.54万 清仓
ACWV ISHARES INC $00.00%0 -130-100.0% -$1.54万 清仓
PSTL POSTAL REALTY TRUST INC $00.00%0 —— — 申报中断
ANIK ANIKA THERAPEUTICS INC $00.00%0 -1,592-100.0% -$1.53万 清仓
HTGC HERCULES CAPITAL INC $00.00%0 -804-100.0% -$1.51万 清仓
DSGX DESCARTES SYS GROUP INC $00.00%0 —— — 申报中断
ODC OIL DRI CORP AMER $00.00%0 -307-100.0% -$1.50万 清仓
IHS IHS HOLDING LIMITED $00.00%0 -2,012-100.0% -$1.50万 清仓
ENSG ENSIGN GROUP INC $00.00%0 —— — 申报中断
WKC WORLD KINECT CORPORATION $00.00%0 —— — 申报中断
LILAK LIBERTY LATIN AMERICA LTD $00.00%0 —— — 申报中断
CBSH COMMERCE BANCSHARES INC $00.00%0 -285-100.0% -$1.49万 清仓
CNI CANADIAN NATL RY CO $00.00%0 —— — 申报中断
— EGAIN CORP $00.00%0 -1,439-100.0% -$1.48万 清仓
BDN BRANDYWINE RLTY TR $00.00%0 -5,045-100.0% -$1.47万 清仓
CTO CTO RLTY GROWTH INC NEW $00.00%0 —— — 申报中断
AXS AXIS CAP HLDGS LTD $00.00%0 —— — 申报中断
ARHS ARHAUS INC $00.00%0 —— — 申报中断
WNC WABASH NATL CORP $00.00%0 —— — 申报中断
— NEW GOLD INC CDA $00.00%0 -1,672-100.0% -$1.46万 清仓
RPM RPM INTL INC $00.00%0 -140-100.0% -$1.46万 清仓
FOR FORESTAR GROUP INC $00.00%0 —— — 申报中断
CENT CENTRAL GARDEN & PET CO $00.00%0 —— — 申报中断
ESLT ELBIT SYS LTD $00.00%0 —— — 申报中断
CRNC CERENCE INC $00.00%0 —— — 申报中断
LWAY LIFEWAY FOODS INC $00.00%0 —— — 申报中断
— JAMF HLDG CORP $00.00%0 -1,104-100.0% -$1.44万 清仓
FPI FARMLAND PARTNERS INC $00.00%0 —— — 申报中断
RH RH $00.00%0 —— — 申报中断
VET VERMILION ENERGY INC $00.00%0 —— — 申报中断
SRAD SPORTRADAR GROUP AG $00.00%0 —— — 申报中断
IGSB ISHARES TR $00.00%0 -270-100.0% -$1.43万 清仓
IONS IONIS PHARMACEUTICALS INC $00.00%0 —— — 申报中断
CLX CLOROX CO DEL $00.00%0 -141-100.0% -$1.42万 清仓
MCS MARCUS CORP DEL $00.00%0 -911-100.0% -$1.41万 清仓