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 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -176 | -100.0% | -$7,807 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -7 | -100.0% | -$7,690 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -269 | -100.0% | -$7,597 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -64 | -100.0% | -$7,597 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -2,670 | -100.0% | -$7,557 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -156 | -100.0% | -$7,447 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -52,251 | -100.0% | -$7,394 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -443 | -100.0% | -$7,372 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -464 | -100.0% | -$7,326 | 清仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD | $0 | 0.00% | 0 | -502 | -100.0% | -$7,319 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -736 | -100.0% | -$7,316 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -665 | -100.0% | -$7,308 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -43 | -100.0% | -$7,289 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SANUWAVE HEALTH INC | $0 | 0.00% | 0 | -244 | -100.0% | -$7,281 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -539 | -100.0% | -$7,260 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -104 | -100.0% | -$7,187 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PXED | PHOENIX ED PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -304 | -100.0% | -$7,101 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -120 | -100.0% | -$7,094 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -422 | -100.0% | -$7,069 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -150 | -100.0% | -$7,062 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EH | EHANG HLDGS LTD | $0 | 0.00% | 0 | -532 | -100.0% | -$7,012 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -143 | -100.0% | -$6,848 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -647 | -100.0% | -$6,632 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -92 | -100.0% | -$6,613 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -38,725 | -100.0% | -$6,572 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -123 | -100.0% | -$6,444 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$6,430 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -831 | -100.0% | -$6,424 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRT | KARAT PACKAGING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -118 | -100.0% | -$6,289 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -180 | -100.0% | -$6,264 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -365 | -100.0% | -$6,128 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -72 | -100.0% | -$6,115 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBI | MBIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$5,985 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$5,935 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$5,918 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -219 | -100.0% | -$5,900 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -264 | -100.0% | -$5,861 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -420 | -100.0% | -$5,842 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$5,758 | 清仓 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$5,756 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -1,303 | -100.0% | -$5,746 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -275 | -100.0% | -$5,682 | 清仓 |