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 |
|---|---|---|---|---|---|---|---|---|
| HZO | MARINEMAX INC | $916 | 0.00% | 25 | 25 | — | $916 | 新建仓 |
| PDD | PDD HOLDINGS INC | $915 | 0.00% | 12 | -45 | -78.9% | -$3,431 | 重新持有 |
| SMWB | SIMILARWEB LTD | $913 | 0.00% | 149 | -2,260 | -93.8% | -$1.38万 | 重新持有 |
| — | AUNA S A | $913 | 0.00% | 178 | 178 | — | $913 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $912 | 0.00% | 94 | 94 | — | $912 | 新建仓 |
| RIG | TRANSOCEAN LTD | $910 | 0.00% | 186 | -135 | -42.1% | -$660 | 减仓 |
| AWR | AMER STATES WTR CO | $909 | 0.00% | 11 | -88 | -88.9% | -$7,272 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $909 | 0.00% | 208 | 208 | — | $909 | 新建仓 |
| YELP | YELP INC | $907 | 0.00% | 37 | 21 | 131.2% | $515 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $898 | 0.00% | 11 | 11 | — | $898 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $894 | 0.00% | 8 | -1,930 | -99.6% | -$21.57万 | 重新持有 |
| PGNY | PROGYNY INC | $894 | 0.00% | 31 | -760 | -96.1% | -$2.19万 | 重新持有 |
| YOU | CLEAR SECURE INC | $892 | 0.00% | 16 | 16 | — | $892 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $891 | 0.00% | 82 | 82 | — | $891 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $887 | 0.00% | 109 | -2 | -1.8% | -$16 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $886 | 0.00% | 10 | -2,560 | -99.6% | -$22.68万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $881 | 0.00% | 90 | 90 | — | $881 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $878 | 0.00% | 17 | -52 | -75.4% | -$2,686 | 重新持有 |
| MNRO | MONRO INC | $873 | 0.00% | 51 | 51 | — | $873 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $868 | 0.00% | 87 | 87 | — | $868 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $867 | 0.00% | 39 | 39 | — | $867 | 新建仓 |
| EZPW | EZCORP INC | $864 | 0.00% | 25 | 25 | — | $864 | 新建仓 |
| EVMN | EVOMMUNE INC | $864 | 0.00% | 65 | 65 | — | $864 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $863 | 0.00% | 13 | 13 | — | $863 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $862 | 0.00% | 333 | 333 | — | $862 | 新建仓 |
| DHT | DHT HOLDINGS INC | $860 | 0.00% | 52 | -2,157 | -97.6% | -$3.57万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $853 | 0.00% | 6 | 6 | — | $853 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $848 | 0.00% | 24 | -105 | -81.4% | -$3,710 | 重新持有 |
| TPB | TURNING PT BRANDS INC | $848 | 0.00% | 10 | -29 | -74.4% | -$2,459 | 重新持有 |
| LMB | LIMBACH HLDGS INC | $847 | 0.00% | 11 | 6 | 120.0% | $462 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $847 | 0.00% | 504 | 504 | — | $847 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $842 | 0.00% | 155 | 155 | — | $842 | 新建仓 |
| TMUS | T-MOBILE US INC | $839 | 0.00% | 5 | -140 | -96.6% | -$2.35万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $839 | 0.00% | 11 | -42 | -79.2% | -$3,203 | 重新持有 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $832 | 0.00% | 84 | 84 | — | $832 | 新建仓 |
| RDN | RADIAN GROUP INC | $829 | 0.00% | 22 | -74 | -77.1% | -$2,788 | 减仓 |
| RY | ROYAL BK CDA | $828 | 0.00% | 4 | -54 | -93.1% | -$1.12万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $827 | 0.00% | 4 | -65 | -94.2% | -$1.34万 | 重新持有 |
| PLPC | PREFORMED LINE PRODS CO | $821 | 0.00% | 2 | 2 | — | $821 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $820 | 0.00% | 58 | -8 | -12.1% | -$113 | 减仓 |
| AUGO | AURA MINERALS INC | $818 | 0.00% | 13 | -468 | -97.3% | -$2.94万 | 重新持有 |
| FROG | JFROG LTD | $818 | 0.00% | 9 | 9 | — | $818 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $816 | 0.00% | 192 | -2,094 | -91.6% | -$8,900 | 重新持有 |
| HQY | HEALTHEQUITY INC | $813 | 0.00% | 9 | -15 | -62.5% | -$1,355 | 减仓 |
| CUZ | COUSINS PPTYS INC | $809 | 0.00% | 27 | 27 | — | $809 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $806 | 0.00% | 27 | -566 | -95.4% | -$1.69万 | 重新持有 |
| FTH | FAETH THERAPEUTICS INC | $800 | 0.00% | 32 | 32 | — | $800 | 新建仓 |
| SHOP | SHOPIFY INC | $799 | 0.00% | 7 | 7 | — | $799 | 新建仓 |
| UGI | UGI CORP NEW | $794 | 0.00% | 23 | -2,797 | -99.2% | -$9.66万 | 减仓 |
| POST | POST HLDGS INC | $794 | 0.00% | 9 | 9 | — | $794 | 新建仓 |
| SKY | CHAMPION HOMES INC | $793 | 0.00% | 9 | -7 | -43.8% | -$617 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $793 | 0.00% | 37 | -3 | -7.5% | -$64 | 减仓 |
| DT | DYNATRACE INC | $790 | 0.00% | 18 | -2,201 | -99.2% | -$9.66万 | 重新持有 |
| BL | BLACKLINE INC | $786 | 0.00% | 28 | -172 | -86.0% | -$4,828 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $782 | 0.00% | 63 | -59 | -48.4% | -$732 | 减仓 |
| NXH | BED BATH & BEYOND INC | $782 | 0.00% | 135 | 135 | — | $782 | 新建仓 |
| OABI | OMNIAB INC | $780 | 0.00% | 317 | 317 | — | $780 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $776 | 0.00% | 207 | 207 | — | $776 | 新建仓 |
| OSPN | ONESPAN INC | $775 | 0.00% | 54 | 54 | — | $775 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $772 | 0.00% | 7 | -215 | -96.8% | -$2.37万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC | $768 | 0.00% | 123 | -14,980 | -99.2% | -$9.35万 | 重新持有 |
| FSK | FS KKR CAP CORP | $767 | 0.00% | 73 | 73 | — | $767 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $761 | 0.00% | 8 | -547 | -98.6% | -$5.20万 | 减仓 |
| BKE | BUCKLE INC | $760 | 0.00% | 18 | -11 | -37.9% | -$464 | 减仓 |
| ESLT | ELBIT SYS LTD | $759 | 0.00% | 1 | -24 | -96.0% | -$1.82万 | 重新持有 |
| AGRO | ADECOAGRO S A | $754 | 0.00% | 79 | 79 | — | $754 | 新建仓 |
| ZG | ZILLOW GROUP INC | $753 | 0.00% | 24 | -430 | -94.7% | -$1.35万 | 减仓 |
| AIOT | POWERFLEET INC | $747 | 0.00% | 195 | 195 | — | $747 | 新建仓 |
| BKH | BLACK HILLS CORP | $744 | 0.00% | 10 | 10 | — | $744 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $743 | 0.00% | 21 | 21 | — | $743 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $733 | 0.00% | 7 | -1 | -12.5% | -$105 | 减仓 |
| IMRX | IMMUNEERING CORP | $729 | 0.00% | 146 | 146 | — | $729 | 新建仓 |
| DNUT | KRISPY KREME INC | $724 | 0.00% | 205 | 12 | 6.2% | $42 | 重新持有 |
| AMGN | AMGEN INC | $724 | 0.00% | 2 | 2 | — | $724 | 新建仓 |
| — | OBOOK HLDGS INC | $723 | 0.00% | 128 | 128 | — | $723 | 新建仓 |
| BOX | BOX INC | $717 | 0.00% | 27 | -81 | -75.0% | -$2,151 | 减仓 |
| — | RGC RES INC | $717 | 0.00% | 30 | 30 | — | $717 | 新建仓 |
| MBUU | MALIBU BOATS INC | $713 | 0.00% | 26 | -19 | -42.2% | -$521 | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP | $712 | 0.00% | 43 | 43 | — | $712 | 新建仓 |
| GATX | GATX CORP | $709 | 0.00% | 4 | -12 | -75.0% | -$2,127 | 减仓 |
| GPC | GENUINE PARTS CO | $708 | 0.00% | 6 | -65 | -91.5% | -$7,670 | 减仓 |
| — | NAVIENT CORPORATION | $706 | 0.00% | 83 | 83 | — | $706 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $702 | 0.00% | 17 | -58 | -77.3% | -$2,395 | 减仓 |
| FTDR | FRONTDOOR INC | $698 | 0.00% | 9 | -78 | -89.7% | -$6,049 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $696 | 0.00% | 4 | -119 | -96.7% | -$2.07万 | 重新持有 |
| FATE | FATE THERAPEUTICS INC | $689 | 0.00% | 255 | 255 | — | $689 | 新建仓 |
| PLUG | PLUG PWR INC | $683 | 0.00% | 252 | -161 | -39.0% | -$436 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $682 | 0.00% | 19 | 19 | — | $682 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $678 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $673 | 0.00% | 35 | -911 | -96.3% | -$1.75万 | 重新持有 |
| FMBH | FIRST MID BANCSHARES INC | $673 | 0.00% | 14 | 14 | — | $673 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $672 | 0.00% | 3 | -678 | -99.6% | -$15.19万 | 重新持有 |
| — | GRAVITY CO LTD | $672 | 0.00% | 10 | 10 | — | $672 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $669 | 0.00% | 56 | 56 | — | $669 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $663 | 0.00% | 3 | 3 | — | $663 | 新建仓 |
| TRIN | TRINITY CAP INC | $662 | 0.00% | 37 | -349 | -90.4% | -$6,244 | 重新持有 |
| MGNX | MACROGENICS INC | $661 | 0.00% | 143 | 143 | — | $661 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $660 | 0.00% | 92 | -1,057 | -92.0% | -$7,583 | 重新持有 |
| — | ALPHA TAU MEDICAL LTD | $654 | 0.00% | 52 | 52 | — | $654 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $652 | 0.00% | 25 | -268 | -91.5% | -$6,989 | 减仓 |