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 |
|---|---|---|---|---|---|---|---|---|
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -537 | -100.0% | -$1.41万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNGR | RANGER ENERGY SVCS INC | $0 | 0.00% | 0 | -1,006 | -100.0% | -$1.41万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -1,585 | -100.0% | -$1.39万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -2,792 | -100.0% | -$1.39万 | 清仓 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -3,264 | -100.0% | -$1.39万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -1,006 | -100.0% | -$1.39万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | -445 | -100.0% | -$1.38万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -1,086 | -100.0% | -$1.37万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -132 | -100.0% | -$1.37万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPTI | M-TRON INDS INC | $0 | 0.00% | 0 | -257 | -100.0% | -$1.37万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -180 | -100.0% | -$1.37万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -346 | -100.0% | -$1.36万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COFS | CHOICEONE FINL SVCS INC | $0 | 0.00% | 0 | -460 | -100.0% | -$1.36万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HGTY | HAGERTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1.35万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$1.35万 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -5,071 | -100.0% | -$1.34万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARTNA | ARTESIAN RES CORP | $0 | 0.00% | 0 | -414 | -100.0% | -$1.31万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -137 | -100.0% | -$1.30万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -906 | -100.0% | -$1.30万 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -231 | -100.0% | -$1.30万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -848 | -100.0% | -$1.30万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -502 | -100.0% | -$1.29万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -180 | -100.0% | -$1.28万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -2,695 | -100.0% | -$1.26万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -127 | -100.0% | -$1.25万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -1,257 | -100.0% | -$1.23万 | 清仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -1,656 | -100.0% | -$1.22万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBCAA | REPUBLIC BANCORP INC KY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPS | COOPER STD HLDGS INC | $0 | 0.00% | 0 | -368 | -100.0% | -$1.21万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -1,157 | -100.0% | -$1.21万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -98 | -100.0% | -$1.19万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1.19万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -30 | -100.0% | -$1.19万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -244 | -100.0% | -$1.18万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -115 | -100.0% | -$1.18万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -416 | -100.0% | -$1.17万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIR | AAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -188 | -100.0% | -$1.16万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -120 | -100.0% | -$1.16万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1.15万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -1,183 | -100.0% | -$1.14万 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -80,900 | -100.0% | -$1.13万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -646 | -100.0% | -$1.13万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -614 | -100.0% | -$1.12万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -179 | -100.0% | -$1.12万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -91 | -100.0% | -$1.12万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -183 | -100.0% | -$1.11万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -1,728 | -100.0% | -$1.10万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -403 | -100.0% | -$1.09万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -38 | -100.0% | -$1.09万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBK | COMMERCIAL BANCGROUP INC | $0 | 0.00% | 0 | -438 | -100.0% | -$1.08万 | 清仓 |