13F 机构持仓

Quarry LP

NEW YORK NY · SEC CIK 0001965207

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CLM 4.6%
SPY 看跌期权 4.5%
CRF 3.2%
CHART INDS INC 3.0%
CLEARWATER ANA 3.0%
NSC 2.9%
WARNER BROS DI 2.7%
D. BORAL ARC A 2.4%
PEN 2.3%
CANTOR EQUITY 2.0%

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
TRIN TRINITY CAP INC $00.00%0 —— — 申报中断
— ASPEN INSURANCE HOLDINGS LTD $00.00%0 -151-100.0% -$5,602 清仓
WGO WINNEBAGO INDS INC $00.00%0 —— — 申报中断
FFBC FIRST FINL BANCORP OH $00.00%0 -223-100.0% -$5,579 清仓
TMC TMC THE METALS COMPANY INC $00.00%0 —— — 申报中断
LNN LINDSAY CORP $00.00%0 —— — 申报中断
IVR INVESCO MORTGAGE CAPITAL INC $00.00%0 -657-100.0% -$5,525 清仓
SAFE SAFEHOLD INC 看跌期权 $00.00%0 -400-100.0% -$5,476 清仓
FSBC FIVE STAR BANCORP $00.00%0 —— — 申报中断
UTZ UTZ BRANDS INC $00.00%0 -527-100.0% -$5,470 清仓
EVER EVERQUOTE INC $00.00%0 -202-100.0% -$5,454 清仓
ETOR ETORO GROUP LTD $00.00%0 —— — 申报中断
USAR USA RARE EARTH INC $00.00%0 -448-100.0% -$5,331 清仓
— NEWHOLD INVT CORP III $00.00%0 -12,500-100.0% -$5,251 清仓
SXI STANDEX INTL CORP $00.00%0 -24-100.0% -$5,215 清仓
KNF KNIFE RIVER CORP $00.00%0 -74-100.0% -$5,206 清仓
— TPG MTG INVTS TR INC $00.00%0 -602-100.0% -$5,129 清仓
FDUS FIDUS INVT CORP $00.00%0 -261-100.0% -$5,037 清仓
MYRG MYR GROUP INC DEL $00.00%0 —— — 申报中断
THRY THRYV HLDGS INC $00.00%0 -830-100.0% -$5,022 清仓
LKFN LAKELAND FINL CORP $00.00%0 —— — 申报中断
— CLEARWAY ENERGY INC $00.00%0 -158-100.0% -$4,964 清仓
— AA MISSION ACQUISITION CORP $00.00%0 -497-100.0% -$4,953 清仓
BGSI BOYD GROUP SERVICES INC $00.00%0 -31-100.0% -$4,938 清仓
HSTM HEALTHSTREAM INC $00.00%0 -214-100.0% -$4,937 清仓
— CHAINCE DIGITAL HOLDINGS INC $00.00%0 -988-100.0% -$4,910 清仓
CLDX CELLDEX THERAPEUTICS INC NEW $00.00%0 —— — 申报中断
MDLZ MONDELEZ INTL INC $00.00%0 —— — 申报中断
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -242-100.0% -$4,839 清仓
GSL GLOBAL SHIP LEASE INC NEW $00.00%0 -138-100.0% -$4,836 清仓
RNW RENEW ENERGY GLOBAL PLC $00.00%0 —— — 申报中断
STN STANTEC INC $00.00%0 -51-100.0% -$4,812 清仓
GLBE GLOBAL E ONLINE LTD $00.00%0 —— — 申报中断
ANIP ANI PHARMACEUTICALS INC $00.00%0 —— — 申报中断
LUNR INTUITIVE MACHINES INC $00.00%0 -288-100.0% -$4,674 清仓
WSFS WSFS FINL CORP $00.00%0 -84-100.0% -$4,640 清仓
HNRG HALLADOR ENERGY COMPANY $00.00%0 —— — 申报中断
BWFG BANKWELL FINL GROUP INC $00.00%0 -98-100.0% -$4,490 清仓
OIS OIL STS INTL INC $00.00%0 -650-100.0% -$4,401 清仓
— YATSEN HLDG LTD $00.00%0 -1,128-100.0% -$4,388 清仓
BNL BROADSTONE NET LEASE INC $00.00%0 -251-100.0% -$4,360 清仓
APEI AMERICAN PUB ED INC $00.00%0 —— — 申报中断
TROX TRONOX HOLDINGS PLC $00.00%0 —— — 申报中断
— ANDRETTI ACQUISITION CORP II $00.00%0 -14,970-100.0% -$4,320 清仓
LSPD LIGHTSPEED COMMERCE INC $00.00%0 -353-100.0% -$4,264 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 —— — 申报中断
TPB TURNING PT BRANDS INC $00.00%0 —— — 申报中断
AZTA AZENTA INC $00.00%0 —— — 申报中断
FLO FLOWERS FOODS INC $00.00%0 —— — 申报中断
AER AERCAP HOLDINGS NV $00.00%0 -29-100.0% -$4,169 清仓
XHR XENIA HOTELS & RESORTS INC $00.00%0 —— — 申报中断
REG REGENCY CTRS CORP $00.00%0 -60-100.0% -$4,142 清仓
BF/A BROWN FORMAN CORP $00.00%0 -157-100.0% -$4,131 清仓
SMP STANDARD MTR PRODS INC $00.00%0 —— — 申报中断
AVAV AEROVIRONMENT INC $00.00%0 —— — 申报中断
IPI INTREPID POTASH INC $00.00%0 —— — 申报中断
ATEX ANTERIX INC $00.00%0 —— — 申报中断
BMBL BUMBLE INC $00.00%0 —— — 申报中断
EBC EASTERN BANKSHARES INC $00.00%0 -220-100.0% -$4,055 清仓
NHI NATIONAL HEALTH INVS INC $00.00%0 —— — 申报中断
— LANDS END INC NEW $00.00%0 -278-100.0% -$4,037 清仓
WAY WAYSTAR HLDG CORP $00.00%0 -123-100.0% -$4,028 清仓
— RUNWAY GROWTH FINANCE CORP $00.00%0 -450-100.0% -$4,019 清仓
VMRK EQUITY RESIDENTIAL $00.00%0 -62-100.0% -$3,908 清仓
PCRX PACIRA BIOSCIENCES INC $00.00%0 —— — 申报中断
STVN STEVANATO GROUP S P A $00.00%0 -190-100.0% -$3,823 清仓
PLOW DOUGLAS DYNAMICS INC $00.00%0 —— — 申报中断
EXEL EXELIXIS INC $00.00%0 —— — 申报中断
CG CARLYLE GROUP INC $00.00%0 —— — 申报中断
BVS BIOVENTUS INC $00.00%0 —— — 申报中断
BCE BCE INC $00.00%0 —— — 申报中断
MEI METHODE ELECTRS INC $00.00%0 -562-100.0% -$3,732 清仓
SE SEA LTD $00.00%0 -29-100.0% -$3,700 清仓
ADT ADT INC DEL $00.00%0 -456-100.0% -$3,680 清仓
DFH DREAM FINDERS HOMES INC $00.00%0 -213-100.0% -$3,642 清仓
BMO BANK MONTREAL QUE $00.00%0 -28-100.0% -$3,634 清仓
RCKY ROCKY BRANDS INC $00.00%0 -123-100.0% -$3,608 清仓
ALMU AELUMA INC $00.00%0 -210-100.0% -$3,606 清仓
OPLN OPENLANE INC $00.00%0 —— — 申报中断
ASC ARDMORE SHIPPING CORP $00.00%0 -334-100.0% -$3,537 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 —— — 申报中断
LOGI LOGITECH INTL S A $00.00%0 -35-100.0% -$3,508 清仓
CCBG CAPITAL CITY BK GROUP INC $00.00%0 -82-100.0% -$3,491 清仓
SITC SITE CTRS CORP $00.00%0 —— — 申报中断
SNEX STONEX GROUP INC $00.00%0 -36-100.0% -$3,425 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 —— — 申报中断
HTH HILLTOP HOLDINGS INC $00.00%0 —— — 申报中断
IPAR INTERPARFUMS INC $00.00%0 —— — 申报中断
BRC BRADY CORP $00.00%0 —— — 申报中断
AXTI AXT INC $00.00%0 —— — 申报中断
FCFS FIRSTCASH HOLDINGS INC $00.00%0 -21-100.0% -$3,347 清仓
AIT APPLIED INDL TECHNOLOGIES IN $00.00%0 —— — 申报中断
DCO DUCOMMUN INC DEL $00.00%0 —— — 申报中断
— TECHTARGET INC $00.00%0 —— — 申报中断
KREF KKR REAL ESTATE FIN TR INC $00.00%0 —— — 申报中断
BANF BANCFIRST CORP $00.00%0 —— — 申报中断
OXM OXFORD INDS INC $00.00%0 —— — 申报中断
— PERMA-PIPE INTL HLDGS INC $00.00%0 —— — 申报中断
ASLE AERSALE CORPORATION $00.00%0 -461-100.0% -$3,278 清仓
HMN HORACE MANN EDUCATORS CORP N $00.00%0 —— — 申报中断