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
JBLU JETBLUE AWYS CORP $00.00%0 —— — 申报中断
PAYO PAYONEER GLOBAL INC $00.00%0 —— — 申报中断
SYBT STOCK YDS BANCORP INC $00.00%0 —— — 申报中断
VLGEA VILLAGE SUPER MKT INC $00.00%0 —— — 申报中断
PRM PERIMETER SOLUTIONS INC $00.00%0 —— — 申报中断
— COLUMBIA FINL INC $00.00%0 -197-100.0% -$3,061 清仓
ALRS ALERUS FINL CORP $00.00%0 —— — 申报中断
HASI HA SUSTAINABLE INFRA CAP INC $00.00%0 -96-100.0% -$3,017 清仓
MGRC MCGRATH RENTCORP $00.00%0 —— — 申报中断
— GCT SEMICONDUCTOR HLDG INC $00.00%0 -38,731-100.0% -$2,916 清仓
SPRY ARS PHARMACEUTICALS INC $00.00%0 —— — 申报中断
PNTG PENNANT GROUP INC $00.00%0 —— — 申报中断
CNO CNO FINL GROUP INC $00.00%0 —— — 申报中断
CVE CENOVUS ENERGY INC $00.00%0 —— — 申报中断
PBA PEMBINA PIPELINE CORP $00.00%0 -75-100.0% -$2,855 清仓
OSW ONESPAWORLD HOLDINGS LIMITED $00.00%0 -133-100.0% -$2,758 清仓
CURB CURBLINE PPTYS CORP $00.00%0 -118-100.0% -$2,739 清仓
MARA MARA HOLDINGS INC $00.00%0 —— — 申报中断
MFC MANULIFE FINL CORP $00.00%0 —— — 申报中断
CBU COMMUNITY FINANCIAL SYSTEM I $00.00%0 -46-100.0% -$2,642 清仓
WOR WORTHINGTON ENTERPRISES INC $00.00%0 -51-100.0% -$2,630 清仓
HTFL HEARTFLOW INC $00.00%0 —— — 申报中断
JOBY JOBY AVIATION INC $00.00%0 -198-100.0% -$2,614 清仓
HELE HELEN OF TROY LTD $00.00%0 -121-100.0% -$2,571 清仓
LIF LIFE360 INC $00.00%0 -40-100.0% -$2,566 清仓
EE EXCELERATE ENERGY INC $00.00%0 —— — 申报中断
HTO H2O AMERICA $00.00%0 -52-100.0% -$2,547 清仓
UPST UPSTART HLDGS INC $00.00%0 —— — 申报中断
VIRT VIRTU FINL INC $00.00%0 —— — 申报中断
— CROSS CTRY HEALTHCARE INC $00.00%0 —— — 申报中断
AU ANGLOGOLD ASHANTI PLC $00.00%0 —— — 申报中断
IART INTEGRA LIFESCIENCES HLDGS C $00.00%0 —— — 申报中断
LXFR LUXFER HLDGS PLC $00.00%0 —— — 申报中断
NXRT NEXPOINT RESIDENTIAL TR INC $00.00%0 -79-100.0% -$2,378 清仓
ZYME ZYMEWORKS INC $00.00%0 —— — 申报中断
— SURO CAPITAL CORP $00.00%0 -248-100.0% -$2,341 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 —— — 申报中断
FG F&G ANNUITIES & LIFE INC $00.00%0 —— — 申报中断
CLPT CLEARPOINT NEURO INC $00.00%0 —— — 申报中断
GILT GILAT SATELLITE NETWORKS LTD $00.00%0 -169-100.0% -$2,187 清仓
— ACV AUCTIONS INC $00.00%0 —— — 申报中断
PECO PHILLIPS EDISON & CO INC $00.00%0 -61-100.0% -$2,170 清仓
BGC BGC GROUP INC $00.00%0 —— — 申报中断
MKSI MKS INC. $00.00%0 —— — 申报中断
AMSC AMERICAN SUPERCONDUCTOR CORP $00.00%0 —— — 申报中断
CCNE CNB FINL CORP PA $00.00%0 —— — 申报中断
RXST RXSIGHT INC $00.00%0 -186-100.0% -$1,938 清仓
UVSP UNIVEST FINANCIAL CORPORATIO $00.00%0 -59-100.0% -$1,932 清仓
IVT INVENTRUST PPTYS CORP $00.00%0 —— — 申报中断
PBH PRESTIGE CONSMR HEALTHCARE I $00.00%0 —— — 申报中断
SMBK SMARTFINANCIAL INC $00.00%0 -50-100.0% -$1,850 清仓
KIDS ORTHOPEDIATRICS CORP $00.00%0 -103-100.0% -$1,829 清仓
GRBK GREEN BRICK PARTNERS INC $00.00%0 -29-100.0% -$1,817 清仓
CARG CARGURUS INC $00.00%0 —— — 申报中断
ASO ACADEMY SPORTS & OUTDOORS IN $00.00%0 -35-100.0% -$1,749 清仓
SGRY SURGERY PARTNERS INC $00.00%0 -110-100.0% -$1,700 清仓
BALL BALL CORP $00.00%0 -32-100.0% -$1,695 清仓
CDRE CADRE HLDGS INC $00.00%0 -41-100.0% -$1,674 清仓
UCTT ULTRA CLEAN HLDGS INC $00.00%0 —— — 申报中断
— NEOVOLTA INC $00.00%0 -531-100.0% -$1,614 清仓
UTI UNIVERSAL TECHNICAL INST INC $00.00%0 -61-100.0% -$1,594 清仓
FLNC FLUENCE ENERGY INC $00.00%0 —— — 申报中断
CABO CABLE ONE INC $00.00%0 —— — 申报中断
UFPI UFP INDUSTRIES INC $00.00%0 —— — 申报中断
PFBC PREFERRED BK LOS ANGELES CA $00.00%0 —— — 申报中断
ARR ARMOUR RESIDENTIAL REIT INC $00.00%0 -85-100.0% -$1,504 清仓
RRC RANGE RES CORP $00.00%0 —— — 申报中断
— CRINETICS PHARMACEUTICALS IN $00.00%0 —— — 申报中断
GUNR FLEXSHARES TR $00.00%0 -30-100.0% -$1,376 清仓
EXC EXELON CORP $00.00%0 -31-100.0% -$1,351 清仓
OII OCEANEERING INTL INC $00.00%0 —— — 申报中断
MOV MOVADO GROUP INC $00.00%0 —— — 申报中断
VVX V2X INC $00.00%0 —— — 申报中断
AOSL ALPHA & OMEGA SEMICONDUCTOR $00.00%0 —— — 申报中断
MBC MASTERBRAND INC $00.00%0 -117-100.0% -$1,292 清仓
AI C3 AI INC $00.00%0 -95-100.0% -$1,281 清仓
MBUU MALIBU BOATS INC $00.00%0 —— — 申报中断
— CENTRAIS ELET BRAS SA $00.00%0 -147-100.0% -$1,267 清仓
CBOE CBOE GLOBAL MKTS INC $00.00%0 —— — 申报中断
CERT CERTARA INC $00.00%0 —— — 申报中断
ENVX ENOVIX CORPORATION $00.00%0 —— — 申报中断
CASK MGP INGREDIENTS INC NEW $00.00%0 -51-100.0% -$1,239 清仓
MFA MFA FINL INC $00.00%0 -131-100.0% -$1,220 清仓
— KRONOS WORLDWIDE INC $00.00%0 —— — 申报中断
— SUN CTRY AIRLS HLDGS INC $00.00%0 -84-100.0% -$1,209 清仓
— STELLAR BANCORP INC $00.00%0 -39-100.0% -$1,207 清仓
CMCL CALEDONIA MNG CORP PLC $00.00%0 -46-100.0% -$1,204 清仓
OTF BLUE OWL TECHNOLOGY FIN CORP $00.00%0 -82-100.0% -$1,192 清仓
CC CHEMOURS CO $00.00%0 —— — 申报中断
AGYS AGILYSYS INC $00.00%0 —— — 申报中断
CIGI COLLIERS INTL GROUP INC $00.00%0 -8-100.0% -$1,176 清仓
PLAY DAVE & BUSTERS ENTMT INC $00.00%0 —— — 申报中断
— RAMACO RES INC $00.00%0 -97-100.0% -$1,140 清仓
RES RPC INC $00.00%0 -207-100.0% -$1,126 清仓
— HUYA INC $00.00%0 -387-100.0% -$1,115 清仓
GETYQ GETTY IMAGES HOLDINGS INC $00.00%0 —— — 申报中断
AEBI AEBI SCHMIDT HLDG AG $00.00%0 -87-100.0% -$1,101 清仓
KBDC KAYNE ANDERSON BDC INC $00.00%0 -75-100.0% -$1,074 清仓
ANDE ANDERSONS INC $00.00%0 —— — 申报中断
MASS 908 DEVICES INC $00.00%0 -197-100.0% -$1,034 清仓