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 |
|---|---|---|---|---|---|---|---|---|
| TBCH | TURTLE BEACH CORP | $423 | 0.00% | 34 | 34 | — | $423 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $422 | 0.00% | 89 | -2,957 | -97.1% | -$1.40万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $418 | 0.00% | 37 | -7,259 | -99.5% | -$8.20万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $418 | 0.00% | 12 | 12 | — | $418 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $417 | 0.00% | 37 | 37 | — | $417 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $410 | 0.00% | 15 | -255 | -94.4% | -$6,970 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $404 | 0.00% | 5 | -24 | -82.8% | -$1,939 | 重新持有 |
| — | NLI HOLDINGS INC | $399 | 0.00% | 67 | 67 | — | $399 | 新建仓 |
| — | AGI INC | $396 | 0.00% | 56 | 56 | — | $396 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $395 | 0.00% | 3 | -108 | -97.3% | -$1.42万 | 减仓 |
| PAYX | PAYCHEX INC | $393 | 0.00% | 4 | -559 | -99.3% | -$5.49万 | 减仓 |
| IOT | SAMSARA INC | $389 | 0.00% | 12 | -2,037 | -99.4% | -$6.60万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $388 | 0.00% | 14 | 14 | — | $388 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $386 | 0.00% | 10 | 10 | — | $386 | 新建仓 |
| SOLV | SOLVENTUM CORP | $386 | 0.00% | 5 | -1,291 | -99.6% | -$9.97万 | 重新持有 |
| TYRA | TYRA BIOSCIENCES INC | $383 | 0.00% | 12 | 12 | — | $383 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $382 | 0.00% | 14 | -656 | -97.9% | -$1.79万 | 重新持有 |
| — | CHAIN BRIDGE BANCORP INC | $378 | 0.00% | 9 | 9 | — | $378 | 新建仓 |
| SBET | SHARPLINK INC | $370 | 0.00% | 77 | 77 | — | $370 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $363 | 0.00% | 112 | 112 | — | $363 | 新建仓 |
| BDC | BELDEN INC | $360 | 0.00% | 3 | -265 | -98.9% | -$3.18万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $359 | 0.00% | 2 | -3 | -60.0% | -$538 | 重新持有 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $359 | 0.00% | 27 | 27 | — | $359 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $354 | 0.00% | 42 | 42 | — | $354 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $350 | 0.00% | 7 | -47 | -87.0% | -$2,350 | 减仓 |
| — | KRONOS WORLDWIDE INC | $348 | 0.00% | 55 | -219 | -79.9% | -$1,386 | 重新持有 |
| IMSR | TERRESTRIAL ENERGY INC | $347 | 0.00% | 49 | 49 | — | $347 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $345 | 0.00% | 57 | 57 | — | $345 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $345 | 0.00% | 3 | -138 | -97.9% | -$1.59万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $344 | 0.00% | 2 | -284 | -99.3% | -$4.88万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $343 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $341 | 0.00% | 8 | -7 | -46.7% | -$298 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $341 | 0.00% | 150 | 150 | — | $341 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $340 | 0.00% | 3 | -260 | -98.9% | -$2.95万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $339 | 0.00% | 18 | -357 | -95.2% | -$6,724 | 重新持有 |
| IPAR | INTERPARFUMS INC | $336 | 0.00% | 3 | -37 | -92.5% | -$4,144 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $329 | 0.00% | 3 | -3,060 | -99.9% | -$33.56万 | 重新持有 |
| LBRX | LB PHARMACEUTICALS INC | $325 | 0.00% | 10 | 10 | — | $325 | 新建仓 |
| OII | OCEANEERING INTL INC | $324 | 0.00% | 8 | -48 | -85.7% | -$1,944 | 重新持有 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $324 | 0.00% | 49 | 49 | — | $324 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $315 | 0.00% | 25 | -284 | -91.9% | -$3,578 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $307 | 0.00% | 10 | -4,387 | -99.8% | -$13.47万 | 减仓 |
| RHI | ROBERT HALF INC. | $307 | 0.00% | 10 | -3,954 | -99.7% | -$12.14万 | 减仓 |
| CIM | CHIMERA INVT CORP | $307 | 0.00% | 23 | -94 | -80.3% | -$1,255 | 减仓 |
| BDX | BECTON DICKINSON & CO | $303 | 0.00% | 2 | -2,817 | -99.9% | -$42.68万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $300 | 0.00% | 2 | 2 | — | $300 | 新建仓 |
| TW | TRADEWEB MKTS INC | $299 | 0.00% | 3 | -1,440 | -99.8% | -$14.35万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $291 | 0.00% | 30 | -74 | -71.2% | -$718 | 减仓 |
| IVVD | INVIVYD INC | $288 | 0.00% | 330 | 330 | — | $288 | 新建仓 |
| POWL | POWELL INDS INC | $286 | 0.00% | 1 | -5 | -83.3% | -$1,430 | 减仓 |
| CABA | CABALETTA BIO INC | $283 | 0.00% | 91 | 91 | — | $283 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $280 | 0.00% | 176 | 176 | — | $280 | 新建仓 |
| CDXS | CODEXIS INC | $278 | 0.00% | 123 | 123 | — | $278 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $273 | 0.00% | 48 | 48 | — | $273 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $271 | 0.00% | 7 | 7 | — | $271 | 新建仓 |
| LZ | LEGALZOOM COM INC | $264 | 0.00% | 43 | -1,536 | -97.3% | -$9,430 | 重新持有 |
| POWW | OUTDOOR HOLDING CO | $262 | 0.00% | 115 | 115 | — | $262 | 新建仓 |
| LRN | STRIDE INC | $259 | 0.00% | 3 | -11 | -78.6% | -$950 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $258 | 0.00% | 50 | -2,738 | -98.2% | -$1.41万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC | $257 | 0.00% | 225 | 225 | — | $257 | 新建仓 |
| PSNL | PERSONALIS INC | $255 | 0.00% | 19 | 19 | — | $255 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $252 | 0.00% | 4 | -2,396 | -99.8% | -$15.09万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $251 | 0.00% | 18 | -118 | -86.8% | -$1,645 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $251 | 0.00% | 5 | -515 | -99.0% | -$2.59万 | 重新持有 |
| — | HUMACYTE INC | $251 | 0.00% | 321 | 321 | — | $251 | 新建仓 |
| — | LOTUS TECHNOLOGY INC | $246 | 0.00% | 210 | 210 | — | $246 | 新建仓 |
| PHVS | PHARVARIS N V | $242 | 0.00% | 7 | 7 | — | $242 | 新建仓 |
| ATNI | ATN INTL INC | $238 | 0.00% | 9 | 9 | — | $238 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $237 | 0.00% | 16 | -974 | -98.4% | -$1.44万 | 重新持有 |
| BLND | BLEND LABS INC | $236 | 0.00% | 138 | -291 | -67.8% | -$498 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $236 | 0.00% | 5 | -25 | -83.3% | -$1,180 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $235 | 0.00% | 3 | 3 | — | $235 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $235 | 0.00% | 2 | 2 | — | $235 | 新建仓 |
| LOVE | LOVESAC CO | $234 | 0.00% | 14 | 14 | — | $234 | 新建仓 |
| FUBO | FUBOTV INC | $230 | 0.00% | 25 | 25 | — | $230 | 新建仓 |
| WNC | WABASH NATL CORP | $230 | 0.00% | 17 | -1,677 | -99.0% | -$2.27万 | 重新持有 |
| — | GDEV INC | $226 | 0.00% | 18 | 18 | — | $226 | 新建仓 |
| BFS | SAUL CTRS INC | $224 | 0.00% | 6 | -548 | -98.9% | -$2.05万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $223 | 0.00% | 5 | -762 | -99.3% | -$3.40万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $223 | 0.00% | 41 | 27 | 192.9% | $147 | 加仓 |
| — | TEXAS VENTURES ACQUISITION I | $222 | 0.00% | 419 | 419 | — | $222 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $222 | 0.00% | 40 | -2,293 | -98.3% | -$1.27万 | 重新持有 |
| HAWK | HAWKEYE 360 INC | $222 | 0.00% | 11 | 11 | — | $222 | 新建仓 |
| PGR | PROGRESSIVE CORP | $218 | 0.00% | 1 | -643 | -99.8% | -$14.02万 | 重新持有 |
| ENB | ENBRIDGE INC | $217 | 0.00% | 4 | 4 | — | $217 | 新建仓 |
| TX | TERNIUM SA | $214 | 0.00% | 5 | 5 | — | $214 | 新建仓 |
| FNV | FRANCO NEV CORP | $208 | 0.00% | 1 | -779 | -99.9% | -$16.20万 | 重新持有 |
| GRAL | GRAIL INC | $205 | 0.00% | 3 | 3 | — | $205 | 新建仓 |
| MC | MOELIS & CO | $196 | 0.00% | 3 | -58 | -95.1% | -$3,789 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $194 | 0.00% | 9 | -872 | -99.0% | -$1.88万 | 减仓 |
| EVTC | EVERTEC INC | $194 | 0.00% | 7 | -688 | -99.0% | -$1.91万 | 重新持有 |
| — | COSTAMARE BULKERS HLDGS LTD | $193 | 0.00% | 11 | 11 | — | $193 | 新建仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $187 | 0.00% | 73 | 73 | — | $187 | 新建仓 |
| QMCO | QUANTUM CORP | $187 | 0.00% | 17 | 17 | — | $187 | 新建仓 |
| PRG | PROG HOLDINGS INC | $186 | 0.00% | 4 | -105 | -96.3% | -$4,882 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $184 | 0.00% | 25 | 25 | — | $184 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $182 | 0.00% | 9 | -3,396 | -99.7% | -$6.87万 | 减仓 |
| STTK | SHATTUCK LABS INC | $180 | 0.00% | 26 | 26 | — | $180 | 新建仓 |
| — | LEE ENTERPRISES INC | $179 | 0.00% | 20 | 20 | — | $179 | 新建仓 |
| — | COMPUGEN LTD | $178 | 0.00% | 83 | 83 | — | $178 | 新建仓 |