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 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -225 | -100.0% | -$1.07万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -301 | -100.0% | -$1.07万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -1,008 | -100.0% | -$1.06万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BATRA | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -28 | -100.0% | -$1.03万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -438 | -100.0% | -$1.03万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBCP | HOME BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFSL | TFS FINL CORP | $0 | 0.00% | 0 | -760 | -100.0% | -$1.02万 | 清仓 |
| ACNB | ACNB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -2,196 | -100.0% | -$1.01万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1.01万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -3,581 | -100.0% | -$1.01万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEX | VTEX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -2,426 | -100.0% | -$9,947 | 清仓 |
| — | DMC GLOBAL INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$9,941 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -120 | -100.0% | -$9,938 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $0 | 0.00% | 0 | -962 | -100.0% | -$9,889 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -462 | -100.0% | -$9,882 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -454 | -100.0% | -$9,875 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REGENCELL BIOSCIENCE HLDGS L | $0 | 0.00% | 0 | -468 | -100.0% | -$9,828 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -935 | -100.0% | -$9,780 | 清仓 |
| — | ZENATECH INC | $0 | 0.00% | 0 | -3,043 | -100.0% | -$9,738 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -268 | -100.0% | -$9,704 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -489 | -100.0% | -$9,565 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -719 | -100.0% | -$9,548 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -2,644 | -100.0% | -$9,518 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -889 | -100.0% | -$9,486 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -562 | -100.0% | -$9,430 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -156 | -100.0% | -$9,383 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -126 | -100.0% | -$9,286 | 清仓 |
| TAL | TAL EDUCATION GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -164 | -100.0% | -$9,245 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -1,928 | -100.0% | -$9,216 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -400 | -100.0% | -$9,210 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -121 | -100.0% | -$9,143 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -691 | -100.0% | -$9,100 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -3,157 | -100.0% | -$9,061 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -759 | -100.0% | -$9,017 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNTY | UNITY BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FACT II ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$8,753 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -148 | -100.0% | -$8,689 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBQ | AMBIQ MICRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -1,356 | -100.0% | -$8,570 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -412 | -100.0% | -$8,491 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IMPERIAL PETE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -319 | -100.0% | -$8,412 | 清仓 |
| DCTH | DELCATH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -214 | -100.0% | -$8,359 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -430 | -100.0% | -$8,346 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OXLEY BRIDGE ACQ LTD | $0 | 0.00% | 0 | -37,500 | -100.0% | -$8,254 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -525 | -100.0% | -$8,190 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -157 | -100.0% | -$8,150 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -564 | -100.0% | -$8,133 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -839 | -100.0% | -$8,054 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATKORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $0 | 0.00% | 0 | -1,205 | -100.0% | -$7,845 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$7,831 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -99 | -100.0% | -$7,823 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |