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 |
|---|---|---|---|---|---|---|---|---|
| IMMX | IMMIX BIOPHARMA INC | $1,155 | 0.00% | 112 | 112 | — | $1,155 | 新建仓 |
| VET | VERMILION ENERGY INC | $1,153 | 0.00% | 123 | -1,594 | -92.8% | -$1.49万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,149 | 0.00% | 273 | 273 | — | $1,149 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1,146 | 0.00% | 1,333 | 507 | 61.4% | $436 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $1,144 | 0.00% | 125 | -532 | -81.0% | -$4,869 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $1,143 | 0.00% | 116 | 116 | — | $1,143 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,142 | 0.00% | 28 | 28 | — | $1,142 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,136 | 0.00% | 11 | -65 | -85.5% | -$6,713 | 重新持有 |
| ATEX | ANTERIX INC | $1,132 | 0.00% | 11 | -177 | -94.1% | -$1.82万 | 重新持有 |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,130 | 0.00% | 79 | 79 | — | $1,130 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,128 | 0.00% | 29 | 29 | — | $1,128 | 新建仓 |
| SBUX | STARBUCKS CORP | $1,124 | 0.00% | 11 | -1,214 | -99.1% | -$12.40万 | 减仓 |
| CR | CRANE COMPANY | $1,115 | 0.00% | 5 | -636 | -99.2% | -$14.18万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,115 | 0.00% | 3 | 3 | — | $1,115 | 新建仓 |
| — | TILRAY BRANDS INC | $1,114 | 0.00% | 248 | 248 | — | $1,114 | 新建仓 |
| SVRA | SAVARA INC | $1,109 | 0.00% | 180 | 180 | — | $1,109 | 新建仓 |
| TENB | TENABLE HLDGS INC | $1,106 | 0.00% | 30 | -127 | -80.9% | -$4,682 | 减仓 |
| OCGN | OCUGEN INC | $1,102 | 0.00% | 720 | 720 | — | $1,102 | 新建仓 |
| WDAY | WORKDAY INC | $1,102 | 0.00% | 9 | -158 | -94.6% | -$1.93万 | 重新持有 |
| SSTK | SHUTTERSTOCK INC | $1,102 | 0.00% | 79 | 44 | 125.7% | $614 | 重新持有 |
| — | 1 800 FLOWERS COM INC | $1,100 | 0.00% | 316 | 316 | — | $1,100 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,099 | 0.00% | 117 | -910 | -88.6% | -$8,548 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $1,098 | 0.00% | 33 | -368 | -91.8% | -$1.22万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $1,096 | 0.00% | 34 | 34 | — | $1,096 | 新建仓 |
| — | PRESIDIO PRODTN CO | $1,094 | 0.00% | 90 | 90 | — | $1,094 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,092 | 0.00% | 28 | 28 | — | $1,092 | 新建仓 |
| OSS | ONE STOP SYS INC | $1,091 | 0.00% | 60 | 60 | — | $1,091 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $1,090 | 0.00% | 30 | 30 | — | $1,090 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1,089 | 0.00% | 7 | 7 | — | $1,089 | 新建仓 |
| VAL | VALARIS LTD | $1,089 | 0.00% | 15 | -100 | -87.0% | -$7,260 | 重新持有 |
| WYFI | WHITEFIBER INC | $1,088 | 0.00% | 28 | 28 | — | $1,088 | 新建仓 |
| TEX | TEREX CORP NEW | $1,086 | 0.00% | 15 | -2,083 | -99.3% | -$15.08万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $1,085 | 0.00% | 12 | -164 | -93.2% | -$1.48万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,076 | 0.00% | 14 | -620 | -97.8% | -$4.77万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $1,075 | 0.00% | 15 | -13 | -46.4% | -$932 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $1,072 | 0.00% | 46 | 46 | — | $1,072 | 新建仓 |
| NTR | NUTRIEN LTD | $1,070 | 0.00% | 17 | 17 | — | $1,070 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,070 | 0.00% | 35 | 35 | — | $1,070 | 新建仓 |
| INMD | INMODE LTD | $1,067 | 0.00% | 73 | 29 | 65.9% | $424 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $1,062 | 0.00% | 20 | 20 | — | $1,062 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,061 | 0.00% | 108 | 11 | 11.3% | $108 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,053 | 0.00% | 28 | 28 | — | $1,053 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $1,050 | 0.00% | 247 | 95 | 62.5% | $404 | 加仓 |
| VRNS | VARONIS SYS INC | $1,049 | 0.00% | 25 | -5 | -16.7% | -$210 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,048 | 0.00% | 35 | -264 | -88.3% | -$7,905 | 重新持有 |
| CELC | CELCUITY INC | $1,046 | 0.00% | 10 | 10 | — | $1,046 | 新建仓 |
| — | AVANOS MED INC | $1,045 | 0.00% | 42 | 42 | — | $1,045 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $1,044 | 0.00% | 147 | 147 | — | $1,044 | 新建仓 |
| CLVT | CLARIVATE PLC | $1,043 | 0.00% | 483 | -895 | -64.9% | -$1,933 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,042 | 0.00% | 13 | -778 | -98.4% | -$6.24万 | 减仓 |
| PALI | PALISADE BIO INC | $1,041 | 0.00% | 498 | 498 | — | $1,041 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $1,035 | 0.00% | 7 | -157 | -95.7% | -$2.32万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,034 | 0.00% | 12 | -10 | -45.5% | -$862 | 减仓 |
| EXEL | EXELIXIS INC | $1,034 | 0.00% | 19 | -68 | -78.2% | -$3,701 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $1,032 | 0.00% | 9 | 9 | — | $1,032 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,029 | 0.00% | 12 | -21 | -63.6% | -$1,801 | 减仓 |
| — | AMERICAN RLTY INVS INC | $1,024 | 0.00% | 46 | 46 | — | $1,024 | 新建仓 |
| ICFI | ICF INTL INC | $1,020 | 0.00% | 14 | -12 | -46.2% | -$874 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $1,019 | 0.00% | 184 | 184 | — | $1,019 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,015 | 0.00% | 48 | 35 | 269.2% | $740 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $1,014 | 0.00% | 229 | -675 | -74.7% | -$2,989 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $1,013 | 0.00% | 16 | -1,440 | -98.9% | -$9.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,011 | 0.00% | 1 | -303 | -99.7% | -$30.63万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,009 | 0.00% | 18 | -2,444 | -99.3% | -$13.70万 | 减仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $1,004 | 0.00% | 99 | 99 | — | $1,004 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,001 | 0.00% | 29 | -162 | -84.8% | -$5,592 | 重新持有 |
| CDNA | CAREDX INC | $998 | 0.00% | 35 | -35 | -50.0% | -$998 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $998 | 0.00% | 218 | 218 | — | $998 | 新建仓 |
| STNE | STONECO LTD | $997 | 0.00% | 92 | 92 | — | $997 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $996 | 0.00% | 16 | -14 | -46.7% | -$872 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $994 | 0.00% | 18 | 18 | — | $994 | 新建仓 |
| — | VINCI COMPASS INVESTMENTS LT | $992 | 0.00% | 102 | 102 | — | $992 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $990 | 0.00% | 437 | -6,661 | -93.8% | -$1.51万 | 重新持有 |
| SGMT | SAGIMET BIOSCIENCES INC | $989 | 0.00% | 128 | 128 | — | $989 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $987 | 0.00% | 108 | -3,949 | -97.3% | -$3.61万 | 重新持有 |
| JAN | JANUS LIVING INC | $977 | 0.00% | 34 | 34 | — | $977 | 新建仓 |
| BULL | WEBULL CORP | $971 | 0.00% | 149 | 149 | — | $971 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $968 | 0.00% | 17 | -540 | -96.9% | -$3.07万 | 重新持有 |
| EFOR | EVERFORTH INC | $965 | 0.00% | 54 | 16 | 42.1% | $286 | 加仓 |
| GPRK | GEOPARK LTD | $965 | 0.00% | 106 | 106 | — | $965 | 新建仓 |
| HUBG | HUB GROUP INC | $964 | 0.00% | 22 | -46 | -67.6% | -$2,016 | 减仓 |
| PCAR | PACCAR INC | $961 | 0.00% | 8 | -2 | -20.0% | -$240 | 减仓 |
| KWR | QUAKER HOUGHTON | $953 | 0.00% | 6 | -3 | -33.3% | -$476 | 减仓 |
| OTEX | OPEN TEXT CORP | $952 | 0.00% | 43 | 43 | — | $952 | 新建仓 |
| ICL | ICL GROUP LTD | $946 | 0.00% | 190 | -3,097 | -94.2% | -$1.54万 | 重新持有 |
| RMR | RMR GROUP INC | $944 | 0.00% | 46 | 46 | — | $944 | 新建仓 |
| MOV | MOVADO GROUP INC | $943 | 0.00% | 24 | -41 | -63.1% | -$1,611 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $942 | 0.00% | 38 | 38 | — | $942 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $941 | 0.00% | 26 | 26 | — | $941 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $940 | 0.00% | 1,143 | 1,143 | — | $940 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $939 | 0.00% | 28 | -740 | -96.4% | -$2.48万 | 减仓 |
| AA | ALCOA CORP | $939 | 0.00% | 18 | -676 | -97.4% | -$3.53万 | 重新持有 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $936 | 0.00% | 52 | -1,223 | -95.9% | -$2.20万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $934 | 0.00% | 30 | -2 | -6.2% | -$62 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $925 | 0.00% | 30 | 30 | — | $925 | 新建仓 |
| ARKO | ARKO CORP | $923 | 0.00% | 115 | 115 | — | $923 | 新建仓 |
| CXM | SPRINKLR INC | $918 | 0.00% | 178 | 2 | 1.1% | $10 | 加仓 |
| HGTY | HAGERTY INC | $918 | 0.00% | 77 | -932 | -92.4% | -$1.11万 | 重新持有 |
| SFST | SOUTHERN FIRST BANCSHARES | $917 | 0.00% | 15 | 15 | — | $917 | 新建仓 |
| FTS | FORTIS INC | $916 | 0.00% | 16 | 16 | — | $916 | 新建仓 |