Quarry LP
NEW YORK NY · SEC CIK 0001965207
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | M EVO GBL ACQUISITION CORP I | $100.30万 | 0.18% | 100,000 | 100,000 | — | $100.30万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $95.12万 | 0.17% | 94,599 | -5,401 | -5.4% | -$5.43万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $91.91万 | 0.16% | 80,199 | 70,945 | 766.6% | $81.30万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $89.11万 | 0.16% | 66,651 | 66,651 | — | $89.11万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC | $88.79万 | 0.16% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $88.60万 | 0.16% | 2,750 | -1,250 | -31.2% | -$40.27万 | 减仓 |
| — | FUTURE MONEY ACQUISITION COR | $87.38万 | 0.16% | 87,500 | 87,500 | — | $87.38万 | 新建仓 |
| — | LMP CAP & INCOME FD INC | $86.77万 | 0.16% | 58,119 | -240 | -0.4% | -$3,583 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $84.51万 | 0.15% | 5,000 | 4,980 | 24,900.0% | $84.17万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $83.90万 | 0.15% | 103,453 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $82.00万 | 0.15% | 80,000 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $80.55万 | 0.14% | 2,500 | 2,500 | — | $80.55万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $80.15万 | 0.14% | 169,819 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $77.44万 | 0.14% | 75,000 | 75,000 | — | $77.44万 | 新建仓 |
| — | DT CLOUD STAR ACQUISITION CO | $77.38万 | 0.14% | 69,555 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $75.34万 | 0.14% | 61,256 | 61,256 | — | $75.34万 | 新建仓 |
| — | GIGCAPITAL9 CORP | $75.19万 | 0.13% | 75,000 | 75,000 | — | $75.19万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $74.57万 | 0.13% | 127,908 | -64,755 | -33.6% | -$37.75万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $74.55万 | 0.13% | 75,000 | 75,000 | — | $74.55万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $74.55万 | 0.13% | 75,000 | 75,000 | — | $74.55万 | 新建仓 |
| — | BAYVIEW ACQUISITION CORP | $73.31万 | 0.13% | 61,475 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $72.70万 | 0.13% | 2,152 | 1,783 | 483.2% | $60.24万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $72.50万 | 0.13% | 125,000 | 45,000 | 56.2% | $26.10万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $69.50万 | 0.12% | 26,346 | 26,346 | — | $69.50万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $69.22万 | 0.12% | 4,280 | 4,280 | — | $69.22万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $67.94万 | 0.12% | 33,750 | 33,750 | — | $67.94万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $67.31万 | 0.12% | 13,634 | 13,634 | — | $67.31万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $66.83万 | 0.12% | 46,220 | 9,940 | 27.4% | $14.37万 | 加仓 |
| — | SUMA ACQUISITION CORP | $66.80万 | 0.12% | 66,667 | 66,667 | — | $66.80万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $65.76万 | 0.12% | 1,088 | 50 | 4.8% | $3.02万 | 加仓 |
| — | SC II ACQUISITION CORP | $63.88万 | 0.11% | 62,500 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $63.62万 | 0.11% | 62,500 | 62,500 | — | $63.62万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $63.11万 | 0.11% | 61,632 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $62.21万 | 0.11% | 35,405 | -4,089 | -10.4% | -$7.18万 | 减仓 |
| — | MUZERO ACQUISITION CORP | $62.06万 | 0.11% | 62,500 | 62,500 | — | $62.06万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $61.20万 | 0.11% | 60,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $60.10万 | 0.11% | 946 | 946 | — | $60.10万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $57.40万 | 0.10% | 56,436 | 56,436 | — | $57.40万 | 新建仓 |
| FDX | FEDEX CORP | $56.60万 | 0.10% | 1,589 | 1,575 | 11,250.0% | $56.10万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56.49万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $56.35万 | 0.10% | 15,185 | 13,094 | 626.2% | $48.59万 | 加仓 |
| GGG | GRACO INC | $55.80万 | 0.10% | 6,592 | 1,752 | 36.2% | $14.83万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $53.73万 | 0.10% | 10,182 | 9,712 | 2,066.4% | $51.25万 | 加仓 |
| VSTM | VERASTEM INC | $53.00万 | 0.10% | 100,000 | 73,000 | 270.4% | $38.69万 | 加仓 |
| MDLN | MEDLINE INC | $52.68万 | 0.09% | 11,839 | 11,839 | — | $52.68万 | 新建仓 |
| EIX | EDISON INTL | $51.86万 | 0.09% | 7,086 | -7,995 | -53.0% | -$58.51万 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $51.77万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $51.23万 | 0.09% | 50,000 | -25,000 | -33.3% | -$25.61万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $51.14万 | 0.09% | 49,992 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $50.75万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $50.75万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $50.71万 | 0.09% | 49,959 | 0 | 0.0% | — | 不变 |
| — | D BORAL ACQUISITION I CORP | $50.48万 | 0.09% | 50,000 | 50,000 | — | $50.48万 | 新建仓 |
| — | KENSINGTON CAP ACQUIST CORP | $50.20万 | 0.09% | 50,000 | 50,000 | — | $50.20万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $50.10万 | 0.09% | 50,000 | -25,000 | -33.3% | -$25.05万 | 减仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $50.08万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $50.00万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $49.90万 | 0.09% | 50,000 | -60,000 | -54.5% | -$59.88万 | 减仓 |
| — | PONO CAP FOUR INC | $49.90万 | 0.09% | 50,000 | 50,000 | — | $49.90万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $49.80万 | 0.09% | 50,000 | -35,000 | -41.2% | -$34.86万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $49.73万 | 0.09% | 39,754 | 30,561 | 332.4% | $38.23万 | 加仓 |
| — | ART TECHNOLOGY ACQUISITION C | $49.52万 | 0.09% | 50,000 | 50,000 | — | $49.52万 | 新建仓 |
| SN | SHARKNINJA INC | $49.44万 | 0.09% | 4,669 | 4,259 | 1,038.8% | $45.10万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $47.65万 | 0.09% | 43,241 | 43,241 | — | $47.65万 | 新建仓 |
| NI | NISOURCE INC | $47.62万 | 0.09% | 10,206 | 5,887 | 136.3% | $27.47万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $47.24万 | 0.08% | 42,334 | 3,911 | 10.2% | $4.36万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $47.23万 | 0.08% | 98,811 | 31,203 | 46.2% | $14.92万 | 加仓 |
| — | INVEST GREEN ACQUISITION COR | $47.21万 | 0.08% | 46,700 | -300 | -0.6% | -$3,033 | 减仓 |
| WFC | WELLS FARGO & CO | $47.03万 | 0.08% | 5,908 | 804 | 15.8% | $6.40万 | 加仓 |
| CIEN | CIENA CORP | $46.70万 | 0.08% | 1,203 | 911 | 312.0% | $35.37万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $45.84万 | 0.08% | 44,700 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $44.95万 | 0.08% | 34,316 | 34,316 | — | $44.95万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $44.57万 | 0.08% | 8,857 | 4,029 | 83.5% | $20.27万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $44.52万 | 0.08% | 21,250 | 16,250 | 325.0% | $34.04万 | 加仓 |
| AEE | AMEREN CORP | $43.51万 | 0.08% | 3,958 | 1,313 | 49.6% | $14.43万 | 加仓 |
| — | SILVERBOX CORP V | $43.47万 | 0.08% | 43,150 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $43.23万 | 0.08% | 1,730 | 1,256 | 265.0% | $31.39万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $43.06万 | 0.08% | 2,331 | -798 | -25.5% | -$14.74万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $42.95万 | 0.08% | 9,377 | 7,356 | 364.0% | $33.69万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $42.89万 | 0.08% | 5,453 | 482 | 9.7% | $3.79万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $42.32万 | 0.08% | 6,750 | 6,750 | — | $42.32万 | 新建仓 |
| — | BEST SPAC I ACQUISITION CORP | $41.69万 | 0.07% | 40,710 | 40,710 | — | $41.69万 | 新建仓 |
| CAT | CATERPILLAR INC | $41.59万 | 0.07% | 587 | -841 | -58.9% | -$59.58万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $41.52万 | 0.07% | 34,426 | 34,426 | — | $41.52万 | 新建仓 |
| HAS | HASBRO INC | $41.41万 | 0.07% | 4,424 | -616 | -12.2% | -$5.77万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $41.21万 | 0.07% | 13,870 | -1,090 | -7.3% | -$3.24万 | 重新持有 |
| EOG | EOG RES INC | $40.96万 | 0.07% | 2,833 | -2,644 | -48.3% | -$38.22万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $40.73万 | 0.07% | 455 | 453 | 22,650.0% | $40.55万 | 加仓 |
| PCVX | VAXCYTE INC | $40.68万 | 0.07% | 7,000 | 2,000 | 40.0% | $11.62万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $40.64万 | 0.07% | 40,000 | 40,000 | — | $40.64万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $40.23万 | 0.07% | 10,000 | 10,000 | — | $40.23万 | 新建仓 |
| BAC | BANK AMERICA CORP | $39.85万 | 0.07% | 8,174 | 6,062 | 287.0% | $29.55万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $39.61万 | 0.07% | 21,250 | 12,249 | 136.1% | $22.83万 | 重新持有 |
| — | LIBERTY ALL-STAR GROWTH FD I | $39.08万 | 0.07% | 82,270 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $38.60万 | 0.07% | 1,591 | 1,054 | 196.3% | $25.57万 | 加仓 |
| VLO | VALERO ENERGY CORP | $38.30万 | 0.07% | 1,550 | 1,372 | 770.8% | $33.90万 | 加仓 |
| TER | TERADYNE INC | $38.18万 | 0.07% | 1,288 | 1,267 | 6,033.3% | $37.56万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $37.57万 | 0.07% | 68,311 | 0 | 0.0% | — | 不变 |
| — | BLACK SPADE ACQUISITION III | $37.50万 | 0.07% | 37,500 | 37,500 | — | $37.50万 | 新建仓 |
| RL | RALPH LAUREN CORP | $37.49万 | 0.07% | 1,090 | -98 | -8.2% | -$3.37万 | 减仓 |