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 |
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIO | $651 | 0.00% | 235 | 235 | — | $651 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $649 | 0.00% | 54 | 54 | — | $649 | 新建仓 |
| FLEX | FLEX LTD | $648 | 0.00% | 4 | -151 | -97.4% | -$2.45万 | 重新持有 |
| LILAK | LIBERTY LATIN AMERICA LTD | $647 | 0.00% | 83 | -1,917 | -95.9% | -$1.49万 | 重新持有 |
| — | SYNTEC OPTICS HLDGS INC | $647 | 0.00% | 52 | 52 | — | $647 | 新建仓 |
| BCE | BCE INC | $645 | 0.00% | 30 | -127 | -80.9% | -$2,730 | 重新持有 |
| PACK | RANPAK HOLDINGS CORP | $643 | 0.00% | 88 | 88 | — | $643 | 新建仓 |
| VTEX | VTEX | $640 | 0.00% | 160 | -2,492 | -94.0% | -$9,968 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $636 | 0.00% | 8 | -31 | -79.5% | -$2,464 | 减仓 |
| DE | DEERE & CO | $634 | 0.00% | 1 | -135 | -99.3% | -$8.56万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $633 | 0.00% | 80 | -7,041 | -98.9% | -$5.57万 | 重新持有 |
| JBGS | JBG SMITH PPTYS | $631 | 0.00% | 43 | -8 | -15.7% | -$117 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $627 | 0.00% | 42 | 42 | — | $627 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $626 | 0.00% | 10 | 10 | — | $626 | 新建仓 |
| MH | MCGRAW HILL INC | $625 | 0.00% | 66 | 66 | — | $625 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $620 | 0.00% | 141 | -1,567 | -91.7% | -$6,890 | 重新持有 |
| ABM | ABM INDS INC | $619 | 0.00% | 14 | -135 | -90.6% | -$5,969 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $618 | 0.00% | 32 | -135 | -80.8% | -$2,607 | 减仓 |
| RVLV | REVOLVE GROUP INC | $618 | 0.00% | 27 | -24 | -47.1% | -$549 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $610 | 0.00% | 15 | 15 | — | $610 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $609 | 0.00% | 9 | 9 | — | $609 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $608 | 0.00% | 75 | 75 | — | $608 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $608 | 0.00% | 45 | 45 | — | $608 | 新建仓 |
| ONT | ONTERRIS INC | $606 | 0.00% | 30 | 30 | — | $606 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $605 | 0.00% | 131 | 131 | — | $605 | 新建仓 |
| GFF | GRIFFON CORP | $585 | 0.00% | 6 | -793 | -99.2% | -$7.73万 | 减仓 |
| — | EVE HLDG INC | $585 | 0.00% | 233 | -4,393 | -95.0% | -$1.10万 | 重新持有 |
| SG | SWEETGREEN INC | $581 | 0.00% | 66 | 66 | — | $581 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $578 | 0.00% | 4 | 4 | — | $578 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $577 | 0.00% | 26 | -724 | -96.5% | -$1.61万 | 减仓 |
| ALKS | ALKERMES PLC | $576 | 0.00% | 11 | 11 | — | $576 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $574 | 0.00% | 27 | 27 | — | $574 | 新建仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $574 | 0.00% | 60 | 60 | — | $574 | 新建仓 |
| HRI | HERC HLDGS INC | $573 | 0.00% | 4 | -39 | -90.7% | -$5,587 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $570 | 0.00% | 41 | -81 | -66.4% | -$1,126 | 减仓 |
| CNNE | CANNAE HLDGS INC | $562 | 0.00% | 39 | -15 | -27.8% | -$216 | 减仓 |
| AXON | AXON ENTERPRISE INC | $561 | 0.00% | 1 | -361 | -99.7% | -$20.25万 | 减仓 |
| PTLO | PORTILLOS INC | $559 | 0.00% | 118 | 118 | — | $559 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $556 | 0.00% | 23 | 23 | — | $556 | 新建仓 |
| KR | KROGER CO | $555 | 0.00% | 10 | 10 | — | $555 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $552 | 0.00% | 15 | -271 | -94.8% | -$9,973 | 重新持有 |
| PII | POLARIS INC | $548 | 0.00% | 8 | -352 | -97.8% | -$2.41万 | 重新持有 |
| BRCB | BLACK ROCK COFFEE BAR INC | $547 | 0.00% | 66 | -277 | -80.8% | -$2,296 | 重新持有 |
| QGEN | QIAGEN NV | $547 | 0.00% | 14 | 14 | — | $547 | 新建仓 |
| DORM | DORMAN PRODS INC | $546 | 0.00% | 4 | -24 | -85.7% | -$3,276 | 减仓 |
| CF | CF INDUSTRIES HOLD | $541 | 0.00% | 5 | -1,669 | -99.7% | -$18.06万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $541 | 0.00% | 12 | -698 | -98.3% | -$3.15万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $541 | 0.00% | 32 | 32 | — | $541 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $537 | 0.00% | 27 | -1,443 | -98.2% | -$2.87万 | 重新持有 |
| AMTB | AMERANT BANCORP INC | $536 | 0.00% | 21 | 21 | — | $536 | 新建仓 |
| — | MMTEC INC | $535 | 0.00% | 214 | 214 | — | $535 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $533 | 0.00% | 6 | -1,436 | -99.6% | -$12.76万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $527 | 0.00% | 38 | -822 | -95.6% | -$1.14万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $522 | 0.00% | 3 | -674 | -99.6% | -$11.73万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $522 | 0.00% | 29 | 29 | — | $522 | 新建仓 |
| MRK | MERCK & CO INC | $514 | 0.00% | 4 | 4 | — | $514 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $513 | 0.00% | 3 | 3 | — | $513 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $513 | 0.00% | 10 | -320 | -97.0% | -$1.64万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $503 | 0.00% | 6 | -36 | -85.7% | -$3,018 | 减仓 |
| VREX | VAREX IMAGING CORP | $501 | 0.00% | 48 | 48 | — | $501 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $500 | 0.00% | 7 | -851 | -99.2% | -$6.08万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $499 | 0.00% | 16 | -405 | -96.2% | -$1.26万 | 重新持有 |
| LNN | LINDSAY CORP | $495 | 0.00% | 4 | -43 | -91.5% | -$5,321 | 重新持有 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $494 | 0.00% | 27 | 27 | — | $494 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $493 | 0.00% | 29 | 29 | — | $493 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $492 | 0.00% | 2 | -314 | -99.4% | -$7.72万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $491 | 0.00% | 17 | -4,165 | -99.6% | -$12.03万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $490 | 0.00% | 32 | -1,447 | -97.8% | -$2.22万 | 重新持有 |
| NBBK | NB BANCORP INC | $486 | 0.00% | 23 | -10 | -30.3% | -$211 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $486 | 0.00% | 4 | -68 | -94.4% | -$8,262 | 重新持有 |
| WRBY | WARBY PARKER INC | $485 | 0.00% | 16 | -51 | -76.1% | -$1,546 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $485 | 0.00% | 10 | 2 | 25.0% | $97 | 重新持有 |
| ALAB | ASTERA LABS INC | $483 | 0.00% | 1 | -144 | -99.3% | -$6.96万 | 重新持有 |
| FWDI | FORWARD INDUSTRIES INC | $481 | 0.00% | 114 | 114 | — | $481 | 新建仓 |
| OC | OWENS CORNING NEW | $477 | 0.00% | 3 | -832 | -99.6% | -$13.23万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $476 | 0.00% | 9 | 9 | — | $476 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $475 | 0.00% | 12 | -3 | -20.0% | -$119 | 减仓 |
| — | LIFEMD INC | $475 | 0.00% | 115 | 115 | — | $475 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $470 | 0.00% | 67 | 67 | — | $470 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $469 | 0.00% | 9 | -68 | -88.3% | -$3,544 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $469 | 0.00% | 46 | 46 | — | $469 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $469 | 0.00% | 5 | -142 | -96.6% | -$1.33万 | 重新持有 |
| BN | BROOKFIELD CORP | $468 | 0.00% | 11 | 11 | — | $468 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $468 | 0.00% | 12 | 12 | — | $468 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $466 | 0.00% | 43 | -689 | -94.1% | -$7,467 | 减仓 |
| U | UNITY SOFTWARE INC | $457 | 0.00% | 16 | -3,412 | -99.5% | -$9.75万 | 减仓 |
| MZTI | MARZETTI COMPANY | $457 | 0.00% | 4 | -12 | -75.0% | -$1,371 | 减仓 |
| BGS | B & G FOODS INC | $454 | 0.00% | 114 | 114 | — | $454 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $453 | 0.00% | 13 | -1,370 | -99.1% | -$4.77万 | 重新持有 |
| SLDP | SOLID POWER INC | $453 | 0.00% | 175 | 175 | — | $453 | 新建仓 |
| KHC | KRAFT HEINZ CO | $449 | 0.00% | 19 | -4,821 | -99.6% | -$11.39万 | 重新持有 |
| RERE | ATRENEW INC | $449 | 0.00% | 116 | -1,307 | -91.8% | -$5,059 | 重新持有 |
| DSGN | DESIGN THERAPEUTICS INC | $449 | 0.00% | 31 | 31 | — | $449 | 新建仓 |
| — | SARATOGA INVT CORP | $446 | 0.00% | 20 | 20 | — | $446 | 新建仓 |
| — | BRT APARTMENTS CORP | $446 | 0.00% | 29 | 29 | — | $446 | 新建仓 |
| OFG | OFG BANCORP | $442 | 0.00% | 9 | -166 | -94.9% | -$8,152 | 重新持有 |
| CERT | CERTARA INC | $432 | 0.00% | 66 | -76 | -53.5% | -$497 | 重新持有 |
| MOG/A | MOOG INC | $424 | 0.00% | 1 | -46 | -97.9% | -$1.95万 | 重新持有 |
| APA | APA CORPORATION | $423 | 0.00% | 13 | -29 | -69.0% | -$944 | 减仓 |
| WINA | WINMARK CORP | $423 | 0.00% | 1 | -2 | -66.7% | -$846 | 减仓 |