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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $21.33万 | 0.02% | 966 | 451 | 87.6% | $9.96万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $21.28万 | 0.02% | 248 | 75 | 43.4% | $6.44万 | 加仓 |
| ALLE | ALLEGION PLC | $21.23万 | 0.02% | 1,511 | 1,215 | 410.5% | $17.07万 | 加仓 |
| — | TALON CAP CORP | $21.10万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $20.69万 | 0.02% | 11,912 | 8,496 | 248.7% | $14.76万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $20.66万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $20.62万 | 0.02% | 3,750 | -3,250 | -46.4% | -$17.88万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $20.56万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $20.55万 | 0.02% | 462 | 449 | 3,453.8% | $19.97万 | 重新持有 |
| ELVN | ENLIVEN THERAPEUTICS INC | $20.47万 | 0.02% | 4,033 | 4,033 | — | $20.47万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.34万 | 0.02% | 752 | 13 | 1.8% | $3,516 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.34万 | 0.02% | 766 | -75 | -8.9% | -$1.99万 | 减仓 |
| — | HIGH INCOME SECS FD | $20.07万 | 0.02% | 36,689 | -28,257 | -43.5% | -$15.46万 | 减仓 |
| MSTR | STRATEGY INC | $20.01万 | 0.02% | 2,302 | 2,056 | 835.8% | $17.87万 | 重新持有 |
| VMC | VULCAN MATLS CO | $19.80万 | 0.02% | 671 | 228 | 51.5% | $6.73万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $19.65万 | 0.02% | 1,225 | 1,034 | 541.4% | $16.59万 | 重新持有 |
| WFC | WELLS FARGO & CO | $19.63万 | 0.02% | 2,375 | -3,533 | -59.8% | -$29.20万 | 减仓 |
| — | CH4 NATURAL SOLUTIONS CORP | $19.57万 | 0.02% | 19,532 | 19,532 | — | $19.57万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $19.35万 | 0.02% | 3,542 | 3,436 | 3,241.5% | $18.77万 | 加仓 |
| CNC | CENTENE CORP DEL | $19.24万 | 0.02% | 2,997 | -2,959 | -49.7% | -$18.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.21万 | 0.02% | 384 | 90 | 30.6% | $4.50万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $19.15万 | 0.02% | 957 | -103 | -9.7% | -$2.06万 | 减仓 |
| FLOT | ISHARES TR | $19.09万 | 0.02% | 3,740 | 3,030 | 426.8% | $15.47万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $19.09万 | 0.02% | 634 | -332 | -34.4% | -$9.99万 | 减仓 |
| ITT | ITT INC | $19.00万 | 0.02% | 961 | 731 | 317.8% | $14.46万 | 加仓 |
| OMC | OMNICOM GROUP INC | $18.64万 | 0.02% | 2,559 | 1,832 | 252.0% | $13.34万 | 重新持有 |
| KKR | KKR & CO INC | $18.58万 | 0.02% | 2,024 | 584 | 40.6% | $5.36万 | 加仓 |
| Z | ZILLOW GROUP INC | $18.49万 | 0.02% | 5,866 | 5,574 | 1,908.9% | $17.57万 | 加仓 |
| TRN | TRINITY INDS INC | $18.43万 | 0.02% | 5,331 | 108 | 2.1% | $3,735 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $18.23万 | 0.02% | 16,830 | -5,010 | -22.9% | -$5.43万 | 减仓 |
| MTB | M & T BK CORP | $18.18万 | 0.02% | 764 | 9 | 1.2% | $2,142 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $18.15万 | 0.02% | 1,554 | 332 | 27.2% | $3.88万 | 加仓 |
| URI | UNITED RENTALS INC | $17.79万 | 0.01% | 157 | -79 | -33.5% | -$8.95万 | 减仓 |
| MMM | 3M CO | $17.66万 | 0.01% | 1,091 | 472 | 76.3% | $7.64万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $17.61万 | 0.01% | 9,672 | 72 | 0.8% | $1,311 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $17.29万 | 0.01% | 6,605 | 6,180 | 1,454.1% | $16.18万 | 重新持有 |
| ASH | ASHLAND INC | $17.23万 | 0.01% | 2,615 | 1,640 | 168.2% | $10.81万 | 重新持有 |
| CDW | CDW CORP | $17.17万 | 0.01% | 1,221 | 28 | 2.3% | $3,938 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $17.16万 | 0.01% | 5,000 | -2,000 | -28.6% | -$6.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $16.99万 | 0.01% | 235 | -828 | -77.9% | -$59.86万 | 减仓 |
| — | SUMA ACQUISITION CORP | $16.83万 | 0.01% | 16,667 | -50,000 | -75.0% | -$50.50万 | 减仓 |
| TLT | ISHARES TR | $16.77万 | 0.01% | 1,940 | 1,940 | — | $16.77万 | 新建仓 |
| MCD | MCDONALDS CORP | $16.46万 | 0.01% | 609 | 356 | 140.7% | $9.62万 | 加仓 |
| AEE | AMEREN CORP | $16.41万 | 0.01% | 1,452 | -2,506 | -63.3% | -$28.33万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.28万 | 0.01% | 428 | 414 | 2,957.1% | $15.75万 | 加仓 |
| SNDK | SANDISK CORP | $16.14万 | 0.01% | 71 | -875 | -92.5% | -$198.95万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $16.10万 | 0.01% | 544 | 103 | 23.4% | $3.05万 | 加仓 |
| LFUS | LITTELFUSE INC | $16.07万 | 0.01% | 353 | 273 | 341.2% | $12.43万 | 加仓 |
| — | CAYSON ACQUISITION CORP | $16.07万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $16.06万 | 0.01% | 360 | 164 | 83.7% | $7.32万 | 加仓 |
| TRGP | TARGA RES CORP | $16.03万 | 0.01% | 598 | 88 | 17.3% | $2.36万 | 加仓 |
| ACM | AECOM | $15.81万 | 0.01% | 2,265 | 1,127 | 99.0% | $7.87万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $15.79万 | 0.01% | 4,385 | 4,366 | 22,978.9% | $15.72万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $15.72万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $15.64万 | 0.01% | 2,098 | -446 | -17.5% | -$3.32万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $15.62万 | 0.01% | 23,773 | -435,104 | -94.8% | -$285.86万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $15.53万 | 0.01% | 185 | 185 | — | $15.53万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $15.40万 | 0.01% | 4,544 | 44 | 1.0% | $1,491 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $15.38万 | 0.01% | 1,158 | 1,098 | 1,830.0% | $14.58万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $15.37万 | 0.01% | 496 | 475 | 2,261.9% | $14.72万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $15.35万 | 0.01% | 1,667 | 1,352 | 429.2% | $12.45万 | 加仓 |
| — | BTC DEV CORP | $15.30万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $15.28万 | 0.01% | 546 | 426 | 355.0% | $11.92万 | 加仓 |
| — | INSIGHT DIGITAL PARTNERS II | $15.21万 | 0.01% | 14,935 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $15.20万 | 0.01% | 306 | 306 | — | $15.20万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $15.16万 | 0.01% | 4,559 | 3,082 | 208.7% | $10.25万 | 加仓 |
| NI | NISOURCE INC | $15.16万 | 0.01% | 3,188 | -7,018 | -68.8% | -$33.37万 | 减仓 |
| — | DYNAMIX CORP III | $15.12万 | 0.01% | 14,835 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $15.07万 | 0.01% | 780 | 668 | 596.4% | $12.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.99万 | 0.01% | 299 | 269 | 896.7% | $13.49万 | 加仓 |
| ITM | VANECK ETF TRUST | $14.90万 | 0.01% | 3,170 | 3,170 | — | $14.90万 | 新建仓 |
| DOX | AMDOCS LTD | $14.82万 | 0.01% | 2,932 | 2,738 | 1,411.3% | $13.84万 | 加仓 |
| CBRE | CBRE GROUP INC | $14.82万 | 0.01% | 1,100 | 800 | 266.7% | $10.78万 | 加仓 |
| BG | BUNGE GLOBAL SA | $14.68万 | 0.01% | 1,375 | 480 | 53.6% | $5.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $14.66万 | 0.01% | 1,000 | 880 | 733.3% | $12.90万 | 加仓 |
| SARO | STANDARDAERO INC | $14.65万 | 0.01% | 4,897 | -3,831 | -43.9% | -$11.46万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $14.56万 | 0.01% | 8,889 | 1,337 | 17.7% | $2.19万 | 加仓 |
| MDU | MDU RES GROUP INC | $14.40万 | 0.01% | 6,787 | 6,610 | 3,734.5% | $14.02万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $14.26万 | 0.01% | 1,206 | 986 | 448.2% | $11.66万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $14.20万 | 0.01% | 17,724 | 17,474 | 6,989.6% | $14.00万 | 重新持有 |
| NOW | SERVICENOW INC | $14.09万 | 0.01% | 1,419 | -1,284 | -47.5% | -$12.75万 | 减仓 |
| DBX | DROPBOX INC | $13.95万 | 0.01% | 5,078 | 1,420 | 38.8% | $3.90万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $13.91万 | 0.01% | 1,502 | 1,502 | — | $13.91万 | 新建仓 |
| MDB | MONGODB INC | $13.87万 | 0.01% | 413 | 261 | 171.7% | $8.77万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $13.86万 | 0.01% | 374 | 343 | 1,106.5% | $12.71万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $13.83万 | 0.01% | 687 | 237 | 52.7% | $4.77万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $13.80万 | 0.01% | 1,041 | -1,230 | -54.2% | -$16.30万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $13.70万 | 0.01% | 1,199 | 783 | 188.2% | $8.95万 | 加仓 |
| OSK | OSHKOSH CORP | $13.68万 | 0.01% | 891 | 224 | 33.6% | $3.44万 | 加仓 |
| AAPL | APPLE INC | $13.60万 | 0.01% | 470 | -36 | -7.1% | -$1.04万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $13.58万 | 0.01% | 4,500 | -6,600 | -59.5% | -$19.92万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13.57万 | 0.01% | 3,009 | 2,019 | 203.9% | $9.11万 | 加仓 |
| AVGO | BROADCOM INC | $13.56万 | 0.01% | 359 | -655 | -64.6% | -$24.74万 | 减仓 |
| CLH | CLEAN HARBORS INC | $13.53万 | 0.01% | 453 | -102 | -18.4% | -$3.05万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $13.50万 | 0.01% | 1,390 | 656 | 89.4% | $6.37万 | 加仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $13.48万 | 0.01% | 12,584 | -7,316 | -36.8% | -$7.84万 | 减仓 |
| GL | GLOBE LIFE INC | $13.44万 | 0.01% | 752 | -1,378 | -64.7% | -$24.62万 | 减仓 |
| VRSN | VERISIGN INC | $13.43万 | 0.01% | 534 | 178 | 50.0% | $4.48万 | 重新持有 |
| OGN | ORGANON & CO | $13.39万 | 0.01% | 9,891 | 9,891 | — | $13.39万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $13.29万 | 0.01% | 625 | -348 | -35.8% | -$7.40万 | 减仓 |