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 |
|---|---|---|---|---|---|---|---|---|
| SYRE | SPYRE THERAPEUTICS INC | $178 | 0.00% | 2 | 2 | — | $178 | 新建仓 |
| UNTY | UNITY BANCORP INC | $176 | 0.00% | 3 | -167 | -98.2% | -$9,797 | 重新持有 |
| — | TREACE MED CONCEPTS INC | $175 | 0.00% | 44 | 44 | — | $175 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $172 | 0.00% | 2 | -1,254 | -99.8% | -$10.78万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $164 | 0.00% | 3 | 3 | — | $164 | 新建仓 |
| PLAB | PHOTRONICS INC | $163 | 0.00% | 5 | -1,348 | -99.6% | -$4.39万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $163 | 0.00% | 2 | -1,046 | -99.8% | -$8.52万 | 重新持有 |
| ATRO | ASTRONICS CORP | $163 | 0.00% | 2 | -566 | -99.6% | -$4.61万 | 重新持有 |
| IMMR | IMMERSION CORP | $162 | 0.00% | 24 | 24 | — | $162 | 新建仓 |
| AVY | AVERY DENNISON CORP | $162 | 0.00% | 1 | 1 | — | $162 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $159 | 0.00% | 12 | -1,038 | -98.9% | -$1.38万 | 重新持有 |
| INIO | INNIO NV | $158 | 0.00% | 4 | 4 | — | $158 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $156 | 0.00% | 7 | 7 | — | $156 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $156 | 0.00% | 15 | 15 | — | $156 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $156 | 0.00% | 4 | -108 | -96.4% | -$4,212 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $153 | 0.00% | 6 | -114 | -95.0% | -$2,907 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $152 | 0.00% | 18 | 18 | — | $152 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $150 | 0.00% | 3 | -708 | -99.6% | -$3.54万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $147 | 0.00% | 2 | -214 | -99.1% | -$1.57万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $145 | 0.00% | 2 | -2,395 | -99.9% | -$17.36万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $145 | 0.00% | 7 | 7 | — | $145 | 新建仓 |
| SABR | SABRE CORP | $144 | 0.00% | 69 | -1,035 | -93.8% | -$2,160 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $142 | 0.00% | 2 | -275 | -99.3% | -$1.95万 | 重新持有 |
| — | WESHOP HOLDINGS LTD | $140 | 0.00% | 18 | 18 | — | $140 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $138 | 0.00% | 14 | 14 | — | $138 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $126 | 0.00% | 1 | -465 | -99.8% | -$5.86万 | 减仓 |
| JACK | JACK IN THE BOX INC | $126 | 0.00% | 8 | 8 | — | $126 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $126 | 0.00% | 5 | -1,377 | -99.6% | -$3.47万 | 重新持有 |
| CRVL | CORVEL CORP | $125 | 0.00% | 2 | -153 | -98.7% | -$9,562 | 重新持有 |
| CRNC | CERENCE INC | $125 | 0.00% | 11 | -1,334 | -99.2% | -$1.52万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $122 | 0.00% | 8 | -143 | -94.7% | -$2,181 | 减仓 |
| AROC | ARCHROCK INC | $122 | 0.00% | 3 | -23 | -88.5% | -$935 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $121 | 0.00% | 5 | 5 | — | $121 | 新建仓 |
| BLLN | BILLIONTOONE INC | $120 | 0.00% | 1 | -82 | -98.8% | -$9,840 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $119 | 0.00% | 1 | -149 | -99.3% | -$1.77万 | 重新持有 |
| IKT | INHIBIKASE THERAPEUTICS INC | $112 | 0.00% | 55 | 55 | — | $112 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $99 | 0.00% | 4 | -949 | -99.6% | -$2.35万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $97 | 0.00% | 4 | 4 | — | $97 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $94 | 0.00% | 55 | 55 | — | $94 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $91 | 0.00% | 1 | -1,168 | -99.9% | -$10.63万 | 减仓 |
| KSS | KOHLS CORP | $89 | 0.00% | 5 | 5 | — | $89 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $84 | 0.00% | 72 | 72 | — | $84 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $79 | 0.00% | 8 | -38 | -82.6% | -$375 | 重新持有 |
| WSBC | WESBANCO INC | $78 | 0.00% | 2 | 2 | — | $78 | 新建仓 |
| AZTA | AZENTA INC | $77 | 0.00% | 3 | -123 | -97.6% | -$3,157 | 重新持有 |
| AVO | MISSION PRODUCE INC | $71 | 0.00% | 6 | -2,571 | -99.8% | -$3.04万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $67 | 0.00% | 2 | -11 | -84.6% | -$368 | 重新持有 |
| — | GREENE CNTY BANCORP INC | $67 | 0.00% | 2 | 2 | — | $67 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $65 | 0.00% | 2 | 2 | — | $65 | 新建仓 |
| BTBT | BIT DIGITAL INC | $61 | 0.00% | 34 | -18 | -34.6% | -$32 | 减仓 |
| ODD | ODDITY TECH LTD | $61 | 0.00% | 4 | -329 | -98.8% | -$5,017 | 重新持有 |
| CTRN | CITI TRENDS INC | $58 | 0.00% | 1 | -435 | -99.8% | -$2.52万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $56 | 0.00% | 5 | -2,694 | -99.8% | -$3.02万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $54 | 0.00% | 3 | 3 | — | $54 | 新建仓 |
| BB | BLACKBERRY LTD | $51 | 0.00% | 4 | -2,007 | -99.8% | -$2.56万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $50 | 0.00% | 3 | -103 | -97.2% | -$1,717 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| — | COINSHARES PLC | $41 | 0.00% | 11 | 11 | — | $41 | 新建仓 |
| OPRA | OPERA LTD | $40 | 0.00% | 2 | -482 | -99.6% | -$9,640 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $40 | 0.00% | 3 | 3 | — | $40 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $39 | 0.00% | 1 | -99 | -99.0% | -$3,861 | 重新持有 |
| KRC | KILROY REALTY CORP | $37 | 0.00% | 1 | -575 | -99.8% | -$2.13万 | 重新持有 |
| OXLC | OXFORD LANE CAP CORP | $35 | 0.00% | 4 | 4 | — | $35 | 新建仓 |
| — | PAMT CORP | $28 | 0.00% | 2 | 2 | — | $28 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $25 | 0.00% | 1 | -169 | -99.4% | -$4,225 | 重新持有 |
| AADX | APPLIED AEROSPACE & DEFENSE | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $22 | 0.00% | 1 | -9,999 | -100.0% | -$22.00万 | 重新持有 |
| ZUMZ | ZUMIEZ INC | $18 | 0.00% | 1 | -661 | -99.8% | -$1.19万 | 重新持有 |
| — | THE REAL BROKERAGE INC | $15 | 0.00% | 8 | -8,590 | -99.9% | -$1.61万 | 重新持有 |
| — | D MARKET ELECTR SVCS & TRADI | $12 | 0.00% | 4 | 4 | — | $12 | 新建仓 |
| ASST | STRIVE INC | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| PERI | PERION NETWORK LTD | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$2,536.33万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -703,351 | -100.0% | -$1,663.43万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -1,102,270 | -100.0% | -$1,136.44万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -416,000 | -100.0% | -$1,014.62万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$981.21万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$806.00万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$727.25万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -88,300 | -100.0% | -$702.51万 | 清仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $0 | 0.00% | 0 | -112,495 | -100.0% | -$617.94万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -530,626 | -100.0% | -$583.16万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -682,532 | -100.0% | -$450.47万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $0 | 0.00% | 0 | -285,000 | -100.0% | -$297.40万 | 清仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $0 | 0.00% | 0 | -215,000 | -100.0% | -$249.40万 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $0 | 0.00% | 0 | -163,107 | -100.0% | -$239.60万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -432,341 | -100.0% | -$220.49万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -193,267 | -100.0% | -$206.98万 | 清仓 |
| — | XSOLLA SPAC 1 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$198.00万 | 清仓 |
| — | FG MERGER II CORP | $0 | 0.00% | 0 | -177,635 | -100.0% | -$179.41万 | 清仓 |
| — | HARVARD AVE ACQUISITION CORP | $0 | 0.00% | 0 | -174,957 | -100.0% | -$177.06万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -175,000 | -100.0% | -$176.22万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -162,540 | -100.0% | -$171.16万 | 清仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -146,347 | -100.0% | -$157.18万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,477,000 | -100.0% | -$147.98万 | 清仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -65,821 | -100.0% | -$145.79万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -56,139 | -100.0% | -$145.29万 | 清仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $0 | 0.00% | 0 | -119,886 | -100.0% | -$133.07万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $0 | 0.00% | 0 | -180,332 | -100.0% | -$119.38万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,950 | -100.0% | -$119.33万 | 清仓 |