13F 机构持仓

Quarry LP

NEW YORK NY · SEC CIK 0001965207

2026Q22026Q1 更早 9 个季度 🔒
$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
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

SPCX 看涨期权 42.6%
MRVL 4.6%
MRVL 看跌期权 4.6%
CLM 2.2%
CHART INDS INC 2.2%
WARNER BROS DI 1.9%
KVUE 1.8%
PEN 1.7%
NSC 1.6%
CRF 1.5%

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
IBP INSTALLED BLDG PRODS INC $00.00%0 -10-100.0% -$2,652 清仓
ICUI ICU MED INC $00.00%0 -20-100.0% -$2,583 清仓
NSIT INSIGHT ENTERPRISES INC $00.00%0 -35-100.0% -$2,345 清仓
MIR MIRION TECHNOLOGIES INC $00.00%0 -122-100.0% -$2,268 清仓
OPCH OPTION CARE HEALTH INC $00.00%0 -84-100.0% -$2,261 清仓
WLY WILEY JOHN & SONS INC $00.00%0 -58-100.0% -$2,210 清仓
CWST CASELLA WASTE SYS INC $00.00%0 -27-100.0% -$2,142 清仓
OPY OPPENHEIMER HLDGS INC $00.00%0 -24-100.0% -$2,141 清仓
UFPT UFP TECHNOLOGIES INC $00.00%0 -11-100.0% -$2,130 清仓
IMAX IMAX CORP $00.00%0 -56-100.0% -$2,129 清仓
— THERMON GROUP HLDGS INC $00.00%0 -42-100.0% -$2,117 清仓
— RENATUS TACTICAL ACQUIS $00.00%0 -4,579-100.0% -$2,107 清仓
CNX CNX RES CORP $00.00%0 -54-100.0% -$2,082 清仓
FSS FEDERAL SIGNAL CORP $00.00%0 -19-100.0% -$2,055 清仓
SKWD SKYWARD SPECIALTY INS GROUP $00.00%0 -46-100.0% -$2,009 清仓
ITRI ITRON INC $00.00%0 -22-100.0% -$1,972 清仓
ULS UL SOLUTIONS INC $00.00%0 -23-100.0% -$1,971 清仓
GPN GLOBAL PMTS INC $00.00%0 -29-100.0% -$1,952 清仓
— ENVIRI CORP $00.00%0 -93-100.0% -$1,825 清仓
RUM RUMBLE INC $00.00%0 -352-100.0% -$1,795 清仓
XPRO EXPRO GROUP HOLDINGS NV $00.00%0 -103-100.0% -$1,793 清仓
THRM GENTHERM INC $00.00%0 -64-100.0% -$1,778 清仓
QLYS QUALYS INC $00.00%0 -20-100.0% -$1,757 清仓
WS WORTHINGTON STL INC $00.00%0 -55-100.0% -$1,669 清仓
INVX INNOVEX INTERNATIONAL INC $00.00%0 -66-100.0% -$1,610 清仓
UAMY UNITED STATES ANTIMONY CORP $00.00%0 -183-100.0% -$1,598 清仓
BUR BURFORD CAPITAL LIMITED $00.00%0 -340-100.0% -$1,537 清仓
WT WISDOMTREE INC $00.00%0 -98-100.0% -$1,427 清仓
LMAT LEMAITRE VASCULAR INC $00.00%0 -13-100.0% -$1,419 清仓
RXO RXO INC $00.00%0 -96-100.0% -$1,404 清仓
SPSC SPS COMM INC $00.00%0 -25-100.0% -$1,392 清仓
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%0 -21-100.0% -$1,368 清仓
LTH LIFE TIME GROUP HOLDINGS INC $00.00%0 -48-100.0% -$1,293 清仓
PRCT PROCEPT BIOROBOTICS CORP $00.00%0 -51-100.0% -$1,276 清仓
ASTH ASTRANA HEALTH INC $00.00%0 -52-100.0% -$1,275 清仓
CVLT COMMVAULT SYS INC $00.00%0 -16-100.0% -$1,246 清仓
MQ MARQETA INC $00.00%0 -293-100.0% -$1,195 清仓
MATX MATSON INC $00.00%0 -7-100.0% -$1,148 清仓
RDNT RADNET INC $00.00%0 -20-100.0% -$1,118 清仓
PWP PERELLA WEINBERG PARTNERS $00.00%0 -61-100.0% -$1,108 清仓
SOC SABLE OFFSHORE CORP $00.00%0 -65-100.0% -$1,074 清仓
SHEN SHENANDOAH TELECOMMUNICATION $00.00%0 -59-100.0% -$910 清仓
NSP INSPERITY INC $00.00%0 -33-100.0% -$892 清仓
RYZ RYERSON HLDG CORP $00.00%0 -39-100.0% -$877 清仓
LNTH LANTHEUS HLDGS INC $00.00%0 -11-100.0% -$834 清仓
CBZ CBIZ INC $00.00%0 -30-100.0% -$806 清仓
RPC RIDGEPOST CAP INC $00.00%0 -107-100.0% -$777 清仓
VYX NCR VOYIX CORPORATION $00.00%0 -109-100.0% -$690 清仓
VICR VICOR CORP $00.00%0 -4-100.0% -$644 清仓
BJRI BJS RESTAURANTS INC $00.00%0 -17-100.0% -$597 清仓
TDW TIDEWATER INC NEW $00.00%0 -7-100.0% -$585 清仓
BBW BUILD-A-BEAR WORKSHOP INC $00.00%0 -15-100.0% -$562 清仓
AGNT EXP WORLD HLDGS INC $00.00%0 -85-100.0% -$509 清仓
TRS TRIMAS CORP $00.00%0 -14-100.0% -$503 清仓
ALNT ALLIENT INC $00.00%0 -5-100.0% -$295 清仓
— MELAR ACQUISITION CORP. I $00.00%0 -11-100.0% -$118 清仓
— H WORLD GROUP LTD $00.00%0 -1,300,000-100.0% — 清仓