Quarry LP
NEW YORK NY · SEC CIK 0001965207
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $23.77万 | 0.04% | 747 | 707 | 1,767.5% | $22.49万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $23.74万 | 0.04% | 40,231 | -147,652 | -78.6% | -$87.11万 | 减仓 |
| TSLA | TESLA INC | $23.49万 | 0.04% | 632 | 292 | 85.9% | $10.86万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.49万 | 0.04% | 5,060 | 4,069 | 410.6% | $18.89万 | 加仓 |
| WWD | WOODWARD INC | $23.48万 | 0.04% | 656 | 87 | 15.3% | $3.11万 | 加仓 |
| MDT | MEDTRONIC PLC | $23.34万 | 0.04% | 2,694 | 1,834 | 213.3% | $15.89万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $22.99万 | 0.04% | 14,132 | 14,132 | — | $22.99万 | 新建仓 |
| EVRG | EVERGY INC | $22.88万 | 0.04% | 2,793 | 444 | 18.9% | $3.64万 | 加仓 |
| SARO | STANDARDAERO INC | $22.54万 | 0.04% | 8,728 | -1,376 | -13.6% | -$3.55万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $22.48万 | 0.04% | 330 | 221 | 202.8% | $15.05万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $22.45万 | 0.04% | 21,163 | 21,163 | — | $22.45万 | 新建仓 |
| TPG | TPG INC | $22.43万 | 0.04% | 5,536 | 4,501 | 434.9% | $18.23万 | 加仓 |
| KBR | KBR INC | $21.89万 | 0.04% | 5,939 | -3,131 | -34.5% | -$11.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.84万 | 0.04% | 3,036 | 2,829 | 1,366.7% | $20.35万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $21.74万 | 0.04% | 1,674 | 1,446 | 634.2% | $18.77万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.60万 | 0.04% | 13,144 | 464 | 3.7% | $7,624 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $21.53万 | 0.04% | 2,027 | 866 | 74.6% | $9.20万 | 加仓 |
| OGE | OGE ENERGY CORP | $21.21万 | 0.04% | 4,422 | 1,110 | 33.5% | $5.32万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $20.97万 | 0.04% | 856 | 114 | 15.4% | $2.79万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.95万 | 0.04% | 841 | 503 | 148.8% | $12.53万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $20.90万 | 0.04% | 16,000 | 16,000 | — | $20.90万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $20.81万 | 0.04% | 2,777 | 2,747 | 9,156.7% | $20.59万 | 加仓 |
| — | TALON CAP CORP | $20.80万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $20.77万 | 0.04% | 216 | 58 | 36.7% | $5.58万 | 加仓 |
| ADBE | ADOBE INC | $20.71万 | 0.04% | 852 | 637 | 296.3% | $15.48万 | 加仓 |
| — | CHURCHILL CAP CORP XI | $20.50万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $20.48万 | 0.04% | 19,900 | -100 | -0.5% | -$1,029 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.44万 | 0.04% | 1,862 | 816 | 78.0% | $8.96万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $20.39万 | 0.04% | 390 | -322 | -45.2% | -$16.83万 | 减仓 |
| — | KARBON CAP PARTNERS CORP | $20.38万 | 0.04% | 20,000 | -25,000 | -55.6% | -$25.48万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $20.32万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INFINITE EAGLE ACQUISITION C | $20.30万 | 0.04% | 20,000 | 20,000 | — | $20.30万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.24万 | 0.04% | 564 | 357 | 172.5% | $12.81万 | 加仓 |
| HAL | HALLIBURTON CO | $20.18万 | 0.04% | 5,176 | 2,960 | 133.6% | $11.54万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $20.16万 | 0.04% | 1,010 | 1,010 | — | $20.16万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $19.86万 | 0.04% | 973 | 765 | 367.8% | $15.62万 | 重新持有 |
| BTG | B2GOLD CORP | $19.79万 | 0.04% | 43,688 | 39,078 | 847.7% | $17.70万 | 加仓 |
| XPO | XPO INC | $19.71万 | 0.04% | 1,013 | 938 | 1,250.7% | $18.25万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $19.57万 | 0.04% | 2,570 | 2,538 | 7,931.2% | $19.33万 | 加仓 |
| CNC | CENTENE CORP DEL | $19.50万 | 0.03% | 5,956 | -4,677 | -44.0% | -$15.31万 | 减仓 |
| IRM | IRON MTN INC DEL | $19.48万 | 0.03% | 1,907 | 1,055 | 123.8% | $10.78万 | 重新持有 |
| NVT | NVENT ELEC PLC | $19.45万 | 0.03% | 1,644 | 1,539 | 1,465.7% | $18.20万 | 加仓 |
| WMB | WILLIAMS COS INC | $19.42万 | 0.03% | 2,668 | 1,626 | 156.0% | $11.83万 | 加仓 |
| ALB | ALBEMARLE CORP | $19.37万 | 0.03% | 1,079 | 376 | 53.5% | $6.75万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $19.24万 | 0.03% | 739 | 287 | 63.5% | $7.47万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $19.14万 | 0.03% | 2,544 | 1,482 | 139.5% | $11.15万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $18.90万 | 0.03% | 6,000 | 200 | 3.4% | $6,300 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $18.77万 | 0.03% | 2,582 | -2,831 | -52.3% | -$20.58万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $18.49万 | 0.03% | 1,060 | -253,052 | -99.6% | -$4,413.23万 | 减仓 |
| IMTX | IMMATICS N.V | $18.45万 | 0.03% | 18,750 | 10,749 | 134.3% | $10.58万 | 加仓 |
| VEEV | VEEVA SYS INC | $18.43万 | 0.03% | 1,049 | 607 | 137.3% | $10.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $18.04万 | 0.03% | 462 | 333 | 258.1% | $13.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $17.90万 | 0.03% | 1,927 | -5,117 | -72.6% | -$47.53万 | 减仓 |
| GEN | GEN DIGITAL INC | $17.81万 | 0.03% | 9,460 | 6,161 | 186.8% | $11.60万 | 加仓 |
| IDA | IDACORP INC | $17.80万 | 0.03% | 1,245 | -99 | -7.4% | -$1.42万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $17.75万 | 0.03% | 4,121 | 247 | 6.4% | $1.06万 | 加仓 |
| AZO | AUTOZONE INC | $17.56万 | 0.03% | 52 | -88 | -62.9% | -$29.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $17.53万 | 0.03% | 648 | -420 | -39.3% | -$11.36万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $17.43万 | 0.03% | 2,006 | 2,006 | — | $17.43万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.39万 | 0.03% | 11,112 | 2,303 | 26.1% | $3.60万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $17.29万 | 0.03% | 749 | 677 | 940.3% | $15.63万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $17.21万 | 0.03% | 9,138 | 6,758 | 283.9% | $12.73万 | 加仓 |
| URI | UNITED RENTALS INC | $17.19万 | 0.03% | 236 | 26 | 12.4% | $1.89万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $17.16万 | 0.03% | 110,000 | 22,000 | 25.0% | $3.43万 | 加仓 |
| TW | TRADEWEB MKTS INC | $16.98万 | 0.03% | 1,443 | 1,046 | 263.5% | $12.31万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $16.90万 | 0.03% | 6,393 | 4,149 | 184.9% | $10.97万 | 加仓 |
| TRN | TRINITY INDS INC | $16.81万 | 0.03% | 5,223 | 4,996 | 2,200.9% | $16.08万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $16.68万 | 0.03% | 7,000 | 2,000 | 40.0% | $4.77万 | 加仓 |
| ES | EVERSOURCE ENERGY | $16.61万 | 0.03% | 2,397 | 1,834 | 325.8% | $12.71万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $16.60万 | 0.03% | 1,267 | 976 | 335.4% | $12.79万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $16.46万 | 0.03% | 7,228 | 6,741 | 1,384.2% | $15.35万 | 重新持有 |
| RBC | RBC BEARINGS INC | $16.35万 | 0.03% | 301 | 285 | 1,781.2% | $15.48万 | 重新持有 |
| CSCO | CISCO SYS INC | $15.97万 | 0.03% | 2,058 | 2,058 | — | $15.97万 | 新建仓 |
| — | CAYSON ACQUISITION CORP | $15.95万 | 0.03% | 14,500 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $15.91万 | 0.03% | 555 | 106 | 23.6% | $3.04万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $15.85万 | 0.03% | 1,298 | -2,370 | -64.6% | -$28.94万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $15.82万 | 0.03% | 441 | 186 | 72.9% | $6.67万 | 加仓 |
| AES | AES CORP | $15.63万 | 0.03% | 11,092 | -404,291 | -97.3% | -$569.64万 | 减仓 |
| MTB | M & T BK CORP | $15.61万 | 0.03% | 755 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $15.42万 | 0.03% | 15,000 | -359 | -2.3% | -$3,691 | 减仓 |
| DDOG | DATADOG INC | $15.38万 | 0.03% | 1,303 | 817 | 168.1% | $9.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $15.37万 | 0.03% | 362 | 336 | 1,292.3% | $14.27万 | 加仓 |
| OGS | ONE GAS INC | $15.36万 | 0.03% | 1,783 | 1,374 | 335.9% | $11.83万 | 加仓 |
| HD | HOME DEPOT INC | $15.23万 | 0.03% | 463 | 397 | 601.5% | $13.06万 | 重新持有 |
| CME | CME GROUP INC | $15.21万 | 0.03% | 515 | -747 | -59.2% | -$22.06万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $15.19万 | 0.03% | 14,935 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $15.16万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $14.97万 | 0.03% | 14,835 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $14.93万 | 0.03% | 4,397 | 4,285 | 3,825.9% | $14.55万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $14.90万 | 0.03% | 5,322 | 2,972 | 126.5% | $8.32万 | 加仓 |
| USB | US BANCORP | $14.68万 | 0.03% | 2,823 | 786 | 38.6% | $4.09万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $14.67万 | 0.03% | 2,413 | 1,087 | 82.0% | $6.61万 | 加仓 |
| COKE | COCA COLA CONS INC | $14.51万 | 0.03% | 757 | 729 | 2,603.6% | $13.98万 | 加仓 |
| CDW | CDW CORP | $14.44万 | 0.03% | 1,193 | 539 | 82.4% | $6.52万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $14.40万 | 0.03% | 4,500 | 1,500 | 50.0% | $4.80万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $14.40万 | 0.03% | 772 | 464 | 150.6% | $8.65万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $14.37万 | 0.03% | 3,482 | 3,340 | 2,352.1% | $13.78万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $14.34万 | 0.03% | 2,439 | 2,143 | 724.0% | $12.60万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $14.20万 | 0.03% | 300 | 82 | 37.6% | $3.88万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $14.15万 | 0.03% | 1,222 | -3,108 | -71.8% | -$35.98万 | 减仓 |