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 |
|---|---|---|---|---|---|---|---|---|
| — | CHAMPIONSGATE ACQUISITION CO | $83.16万 | 0.07% | 80,000 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $80.35万 | 0.07% | 44,417 | 44,211 | 21,461.7% | $79.98万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $80.24万 | 0.07% | 1,575 | 487 | 44.8% | $24.81万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $79.09万 | 0.07% | 4,985 | 4,985 | — | $79.09万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $76.96万 | 0.06% | 97,915 | 29,604 | 43.3% | $23.27万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $76.88万 | 0.06% | 102,777 | -676 | -0.7% | -$5,056 | 减仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $76.65万 | 0.06% | 75,000 | 75,000 | — | $76.65万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $75.94万 | 0.06% | 75,000 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $74.77万 | 0.06% | 20,147 | 17,147 | 571.6% | $63.63万 | 重新持有 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $74.71万 | 0.06% | 75,233 | 75,233 | — | $74.71万 | 新建仓 |
| — | BAYVIEW ACQUISITION CORP | $74.63万 | 0.06% | 61,475 | 0 | 0.0% | — | 不变 |
| GIX | GIGCAPITAL9 CORP | $73.45万 | 0.06% | 73,969 | 73,969 | — | $73.45万 | 新建仓 |
| — | DT CLOUD STAR ACQUISITION CO | $72.07万 | 0.06% | 63,831 | -5,724 | -8.2% | -$6.46万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $71.90万 | 0.06% | 11,600 | 11,549 | 22,645.1% | $71.58万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $70.29万 | 0.06% | 63,956 | 20,715 | 47.9% | $22.77万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $69.90万 | 0.06% | 1,613 | 394 | 32.3% | $17.07万 | 加仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $69.81万 | 0.06% | 65,551 | -201,000 | -75.4% | -$214.06万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $67.41万 | 0.06% | 584 | -1,568 | -72.9% | -$180.99万 | 减仓 |
| INSM | INSMED INC | $66.68万 | 0.06% | 6,254 | 5,187 | 486.1% | $55.30万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $65.92万 | 0.05% | 1,032 | -217 | -17.4% | -$13.86万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $65.48万 | 0.05% | 17,500 | 17,470 | 58,233.3% | $65.37万 | 重新持有 |
| GTEN | GORES HLDGS X INC | $64.28万 | 0.05% | 61,632 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP I | $64.06万 | 0.05% | 62,500 | 62,500 | — | $64.06万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $63.93万 | 0.05% | 49,329 | -11,927 | -19.5% | -$15.46万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $63.75万 | 0.05% | 175,126 | -129,985 | -42.6% | -$47.31万 | 减仓 |
| — | STONEBRIDGE ACQUISITION II C | $62.28万 | 0.05% | 60,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $61.73万 | 0.05% | 817 | 668 | 448.3% | $50.47万 | 加仓 |
| PPL | PPL CORP | $61.68万 | 0.05% | 16,968 | 16,928 | 42,320.0% | $61.53万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $60.68万 | 0.05% | 125,114 | -24,886 | -16.6% | -$12.07万 | 减仓 |
| GEV | GE VERNOVA INC | $60.62万 | 0.05% | 516 | 238 | 85.6% | $27.96万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $58.89万 | 0.05% | 1,782 | 881 | 97.8% | $29.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $58.43万 | 0.05% | 1,745 | 1,227 | 236.9% | $41.08万 | 加仓 |
| PCVX | VAXCYTE INC | $58.38万 | 0.05% | 10,043 | 3,043 | 43.5% | $17.69万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $58.09万 | 0.05% | 48,284 | 13,858 | 40.3% | $16.67万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $58.06万 | 0.05% | 44,322 | 1,988 | 4.7% | $2.60万 | 加仓 |
| ANNX | ANNEXON INC | $57.10万 | 0.05% | 100,000 | 78,750 | 370.6% | $44.97万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $57.07万 | 0.05% | 10,045 | -3,825 | -27.6% | -$21.73万 | 减仓 |
| SJM | SMUCKER J M CO | $56.32万 | 0.05% | 5,006 | 4,028 | 411.9% | $45.32万 | 加仓 |
| PCG | PG&E CORP | $56.08万 | 0.05% | 33,343 | -2,062 | -5.8% | -$3.47万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $55.67万 | 0.05% | 13,473 | 4,616 | 52.1% | $19.07万 | 加仓 |
| UNP | UNION PAC CORP | $55.24万 | 0.05% | 2,031 | 440 | 27.7% | $11.97万 | 加仓 |
| CXIIU | CHURCHILL CAP CORP XII | $54.00万 | 0.04% | 50,000 | 50,000 | — | $54.00万 | 新建仓 |
| IGV | ISHARES TR | $53.77万 | 0.04% | 5,935 | -6,675 | -52.9% | -$60.48万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $53.55万 | 0.04% | 11,026 | 9,970 | 944.1% | $48.42万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $52.63万 | 0.04% | 41,250 | 41,250 | — | $52.63万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $52.14万 | 0.04% | 7,001 | 3,401 | 94.5% | $25.33万 | 重新持有 |
| — | KENSINGTON CAP ACQUISITION | $52.13万 | 0.04% | 48,856 | -1,144 | -2.3% | -$1.22万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $51.74万 | 0.04% | 3,500 | 3,500 | — | $51.74万 | 新建仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $51.70万 | 0.04% | 50,000 | 50,000 | — | $51.70万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $51.59万 | 0.04% | 49,992 | 0 | 0.0% | — | 不变 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $51.50万 | 0.04% | 50,000 | 50,000 | — | $51.50万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $51.31万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $51.22万 | 0.04% | 2,156 | 2,036 | 1,696.7% | $48.37万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $51.21万 | 0.04% | 49,959 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $51.10万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TGE VALUE CREATIVE SOLUTIONS | $50.69万 | 0.04% | 49,992 | -8 | -0.0% | -$81 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $50.67万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PONO CAP FOUR INC | $50.65万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $50.60万 | 0.04% | 50,000 | -249,990 | -83.3% | -$252.99万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $50.60万 | 0.04% | 50,000 | -175,000 | -77.8% | -$177.10万 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $50.50万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | $50.05万 | 0.04% | 50,000 | 50,000 | — | $50.05万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $50.00万 | 0.04% | 50,000 | 50,000 | — | $50.00万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $49.97万 | 0.04% | 14,696 | 4,373 | 42.4% | $14.87万 | 加仓 |
| — | PLUTONIAN ACQUISITION CORP I | $49.75万 | 0.04% | 50,000 | 50,000 | — | $49.75万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $49.65万 | 0.04% | 50,000 | 50,000 | — | $49.65万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $49.29万 | 0.04% | 9,509 | -673 | -6.6% | -$3.49万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $48.95万 | 0.04% | 2,000 | -3,000 | -60.0% | -$73.43万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $48.95万 | 0.04% | 9,130 | -4,504 | -33.0% | -$24.15万 | 减仓 |
| AFL | AFLAC INC | $48.68万 | 0.04% | 4,152 | 3,927 | 1,745.3% | $46.04万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $48.65万 | 0.04% | 1,258 | 1,058 | 529.0% | $40.92万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $47.93万 | 0.04% | 603 | 578 | 2,312.0% | $45.94万 | 重新持有 |
| — | INVEST GREEN ACQUISITION COR | $47.68万 | 0.04% | 46,700 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $46.74万 | 0.04% | 2,713 | 382 | 16.4% | $6.58万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $46.40万 | 0.04% | 43,524 | -76,960 | -63.9% | -$82.04万 | 减仓 |
| — | AA MISSION ACQUISITION CORP | $45.91万 | 0.04% | 44,700 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $45.78万 | 0.04% | 468 | 13 | 2.9% | $1.27万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $44.44万 | 0.04% | 34,316 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $44.31万 | 0.04% | 2,047 | 508 | 33.0% | $11.00万 | 加仓 |
| — | SILVERBOX CORP V | $44.23万 | 0.04% | 43,150 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.90万 | 0.04% | 2,936 | 445 | 17.9% | $6.50万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $42.18万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $41.44万 | 0.03% | 2,961 | 533 | 22.0% | $7.46万 | 加仓 |
| COHR | COHERENT CORP | $41.42万 | 0.03% | 1,050 | 1,050 | — | $41.42万 | 新建仓 |
| TER | TERADYNE INC | $41.32万 | 0.03% | 854 | -434 | -33.7% | -$21.00万 | 减仓 |
| WWD | WOODWARD INC | $41.31万 | 0.03% | 971 | 315 | 48.0% | $13.40万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $41.09万 | 0.03% | 25,073 | 9,073 | 56.7% | $14.87万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $41.09万 | 0.03% | 375,000 | -625,000 | -62.5% | -$68.49万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $40.98万 | 0.03% | 5,478 | 4,799 | 706.8% | $35.90万 | 加仓 |
| — | FG IMPERII ACQUISITION CORP | $40.46万 | 0.03% | 40,100 | 8,200 | 25.7% | $8.27万 | 加仓 |
| — | DYNAMIX CORP | $40.19万 | 0.03% | 37,244 | -60,507 | -61.9% | -$65.29万 | 重新持有 |
| — | SILICON VY ACQUISITION CORP | $39.23万 | 0.03% | 37,500 | -12,500 | -25.0% | -$13.07万 | 减仓 |
| RTX | RTX CORPORATION | $38.93万 | 0.03% | 2,052 | 528 | 34.6% | $10.02万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $38.31万 | 0.03% | 621 | 585 | 1,625.0% | $36.09万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $38.28万 | 0.03% | 2,822 | -6,555 | -69.9% | -$88.91万 | 减仓 |
| KEY | KEYCORP | $38.25万 | 0.03% | 16,595 | 1,094 | 7.1% | $2.52万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $37.99万 | 0.03% | 746 | 658 | 747.7% | $33.51万 | 加仓 |
| — | PROEM ACQUISITION CORP I | $37.80万 | 0.03% | 37,500 | 0 | 0.0% | — | 不变 |
| — | KRAKACQUISITION CORPORATION | $37.72万 | 0.03% | 37,200 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $37.66万 | 0.03% | 2,380 | -10,938 | -82.1% | -$173.09万 | 减仓 |