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 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | $14.13万 | 0.03% | 1,640 | 1,597 | 3,714.0% | $13.76万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $14.00万 | 0.03% | 1,882 | 1,433 | 319.2% | $10.66万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $13.80万 | 0.02% | 771 | -1,129 | -59.4% | -$20.21万 | 减仓 |
| DOV | DOVER CORP | $13.78万 | 0.02% | 661 | 54 | 8.9% | $1.13万 | 加仓 |
| USFD | US FOODS HLDG CORP | $13.65万 | 0.02% | 1,480 | 150 | 11.3% | $1.38万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $13.64万 | 0.02% | 9,600 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $13.60万 | 0.02% | 2,227 | 1,550 | 229.0% | $9.46万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $13.59万 | 0.02% | 1,687 | -68 | -3.9% | -$5,478 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $13.53万 | 0.02% | 884 | -1,481 | -62.6% | -$22.67万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $13.53万 | 0.02% | 2,953 | 2,895 | 4,991.4% | $13.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $13.35万 | 0.02% | 3,092 | -442 | -12.5% | -$1.91万 | 减仓 |
| KKR | KKR & CO INC | $13.32万 | 0.02% | 1,440 | 781 | 118.5% | $7.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.25万 | 0.02% | 906 | -5,719 | -86.3% | -$83.66万 | 减仓 |
| MSA | MSA SAFETY INC | $13.13万 | 0.02% | 801 | 378 | 89.4% | $6.20万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13.11万 | 0.02% | 807 | 387 | 92.1% | $6.29万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $13.10万 | 0.02% | 1,300 | -959 | -42.5% | -$9.66万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $13.04万 | 0.02% | 951 | 845 | 797.2% | $11.59万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.02万 | 0.02% | 659 | 636 | 2,765.2% | $12.56万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $13.00万 | 0.02% | 7,552 | 3,667 | 94.4% | $6.31万 | 加仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $12.99万 | 0.02% | 12,802 | -2,198 | -14.7% | -$2.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $12.98万 | 0.02% | 518 | -138 | -21.0% | -$3.46万 | 减仓 |
| CSGP | COSTAR GROUP INC | $12.92万 | 0.02% | 3,203 | 2,262 | 240.4% | $9.12万 | 加仓 |
| MCK | MCKESSON CORP | $12.89万 | 0.02% | 149 | -332 | -69.0% | -$28.73万 | 减仓 |
| AAPL | APPLE INC | $12.84万 | 0.02% | 506 | -754 | -59.8% | -$19.14万 | 减仓 |
| VMI | VALMONT INDS INC | $12.83万 | 0.02% | 321 | 156 | 94.5% | $6.23万 | 加仓 |
| TRGP | TARGA RES CORP | $12.79万 | 0.02% | 510 | -2,513 | -83.1% | -$63.01万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.75万 | 0.02% | 196 | -628 | -76.2% | -$40.84万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $12.73万 | 0.02% | 423 | 61 | 16.9% | $1.84万 | 加仓 |
| HEI/A | HEICO CORP NEW | $12.64万 | 0.02% | 599 | 548 | 1,074.5% | $11.57万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $12.60万 | 0.02% | 4,182 | -16,941 | -80.2% | -$51.03万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $12.52万 | 0.02% | 1,557 | 351 | 29.1% | $2.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $12.51万 | 0.02% | 780 | 370 | 90.2% | $5.93万 | 加仓 |
| RDDT | REDDIT INC | $12.46万 | 0.02% | 925 | 830 | 873.7% | $11.18万 | 加仓 |
| TEX | TEREX CORP NEW | $12.40万 | 0.02% | 2,098 | 441 | 26.6% | $2.61万 | 加仓 |
| PSX | PHILLIPS 66 | $12.37万 | 0.02% | 679 | -662 | -49.4% | -$12.06万 | 减仓 |
| AYI | ACUITY INC | $12.36万 | 0.02% | 441 | 418 | 1,817.4% | $11.71万 | 加仓 |
| — | BLACK HAWK ACQUISITION CORP | $12.24万 | 0.02% | 10,528 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $12.22万 | 0.02% | 786 | 42 | 5.6% | $6,532 | 加仓 |
| ATI | ATI INC | $12.22万 | 0.02% | 840 | 368 | 78.0% | $5.35万 | 重新持有 |
| — | FIGX CAP ACQUISITION CORP. | $12.17万 | 0.02% | 11,888 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $12.16万 | 0.02% | 173 | 75 | 76.5% | $5.27万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $12.12万 | 0.02% | 3,225 | 2,373 | 278.5% | $8.92万 | 加仓 |
| VMC | VULCAN MATLS CO | $12.06万 | 0.02% | 443 | 431 | 3,591.7% | $11.74万 | 加仓 |
| CPT | CAMDEN PPTY TR | $12.05万 | 0.02% | 1,234 | 167 | 15.7% | $1.63万 | 加仓 |
| COP | CONOCOPHILLIPS | $12.01万 | 0.02% | 910 | 910 | — | $12.01万 | 新建仓 |
| CUBE | CUBESMART | $11.97万 | 0.02% | 3,267 | 15 | 0.5% | $550 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $11.95万 | 0.02% | 1,206 | 150 | 14.2% | $1.49万 | 加仓 |
| UDR | UDR INC | $11.90万 | 0.02% | 3,524 | -1,959 | -35.7% | -$6.62万 | 减仓 |
| GPRE | GREEN PLAINS INC | $11.89万 | 0.02% | 7,229 | -2,075 | -22.3% | -$3.41万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $11.85万 | 0.02% | 2,285 | -4,296 | -65.3% | -$22.27万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $11.81万 | 0.02% | 2,462 | 2,462 | — | $11.81万 | 新建仓 |
| F | FORD MTR CO | $11.79万 | 0.02% | 10,216 | 3,926 | 62.4% | $4.53万 | 加仓 |
| TOST | TOAST INC | $11.78万 | 0.02% | 4,444 | 3,176 | 250.5% | $8.42万 | 加仓 |
| ANNX | ANNEXON INC | $11.77万 | 0.02% | 21,250 | -53,750 | -71.7% | -$29.78万 | 减仓 |
| RGLD | ROYAL GOLD INC | $11.71万 | 0.02% | 460 | -584 | -55.9% | -$14.86万 | 减仓 |
| OVV | OVINTIV INC | $11.69万 | 0.02% | 1,969 | -2,261 | -53.5% | -$13.42万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $11.64万 | 0.02% | 12,863 | -14,606 | -53.2% | -$13.22万 | 减仓 |
| TFC | TRUIST FINL CORP | $11.64万 | 0.02% | 2,532 | 2,532 | — | $11.64万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $11.62万 | 0.02% | 1,388 | 1,230 | 778.5% | $10.30万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $11.59万 | 0.02% | 3,541 | 542 | 18.1% | $1.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $11.59万 | 0.02% | 239 | 189 | 378.0% | $9.16万 | 加仓 |
| — | JASPER THERAPEUTICS INC | $11.52万 | 0.02% | 131,529 | 32,000 | 32.2% | $2.80万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $11.52万 | 0.02% | 4,387 | 25 | 0.6% | $656 | 加仓 |
| SUI | SUN CMNTYS INC | $11.42万 | 0.02% | 907 | 891 | 5,568.8% | $11.22万 | 加仓 |
| BG | BUNGE GLOBAL SA | $11.38万 | 0.02% | 895 | -100 | -10.1% | -$1.27万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $11.35万 | 0.02% | 934 | 903 | 2,912.9% | $10.98万 | 加仓 |
| GRMN | GARMIN LTD | $11.16万 | 0.02% | 481 | 481 | — | $11.16万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $11.15万 | 0.02% | 4,019 | 2,581 | 179.5% | $7.16万 | 加仓 |
| ADSK | AUTODESK INC | $11.04万 | 0.02% | 461 | 29 | 6.7% | $6,943 | 加仓 |
| HSY | HERSHEY CO | $11.00万 | 0.02% | 529 | 334 | 171.3% | $6.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $10.99万 | 0.02% | 297 | -49 | -14.2% | -$1.81万 | 减仓 |
| SBUX | STARBUCKS CORP | $10.97万 | 0.02% | 1,225 | 527 | 75.5% | $4.72万 | 加仓 |
| CR | CRANE COMPANY | $10.96万 | 0.02% | 641 | 184 | 40.3% | $3.15万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $10.92万 | 0.02% | 468 | -64 | -12.0% | -$1.49万 | 减仓 |
| RNG | RINGCENTRAL INC | $10.89万 | 0.02% | 2,928 | 722 | 32.7% | $2.69万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $10.81万 | 0.02% | 628 | 153 | 32.2% | $2.63万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $10.80万 | 0.02% | 1,149 | -3,705 | -76.3% | -$34.82万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.75万 | 0.02% | 1,343 | 882 | 191.3% | $7.06万 | 重新持有 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.60万 | 0.02% | 9,623 | 9,623 | — | $10.60万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $10.54万 | 0.02% | 4,633 | -2,517 | -35.2% | -$5.73万 | 重新持有 |
| OKTA | OKTA INC | $10.54万 | 0.02% | 1,339 | 1,011 | 308.2% | $7.96万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $10.48万 | 0.02% | 5,472 | 966 | 21.4% | $1.85万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $10.36万 | 0.02% | 371 | 251 | 209.2% | $7.01万 | 加仓 |
| UGI | UGI CORP NEW | $10.27万 | 0.02% | 2,820 | 715 | 34.0% | $2.60万 | 加仓 |
| PTC | PTC INC | $10.22万 | 0.02% | 717 | 514 | 253.2% | $7.32万 | 重新持有 |
| IWM | ISHARES TR | $10.17万 | 0.02% | 410 | 395 | 2,633.3% | $9.80万 | 加仓 |
| FTV | FORTIVE CORP | $10.17万 | 0.02% | 1,839 | -4,749 | -72.1% | -$26.25万 | 减仓 |
| RHI | ROBERT HALF INC. | $10.07万 | 0.02% | 3,964 | 1,706 | 75.6% | $4.33万 | 加仓 |
| MORN | MORNINGSTAR INC | $10.06万 | 0.02% | 595 | 406 | 214.8% | $6.86万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $10.00万 | 0.02% | 3,000 | 2,760 | 1,150.0% | $9.20万 | 加仓 |
| HUN | HUNTSMAN CORP | $9.99万 | 0.02% | 7,507 | 2,805 | 59.7% | $3.73万 | 加仓 |
| MSCI | MSCI INC | $9.97万 | 0.02% | 185 | 172 | 1,323.1% | $9.27万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $9.92万 | 0.02% | 628 | 231 | 58.2% | $3.65万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $9.82万 | 0.02% | 6,249 | 944 | 17.8% | $1.48万 | 加仓 |
| OSK | OSHKOSH CORP | $9.82万 | 0.02% | 667 | -595 | -47.1% | -$8.76万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9.80万 | 0.02% | 593 | 36 | 6.5% | $5,952 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $9.69万 | 0.02% | 2,466 | -107 | -4.2% | -$4,204 | 减仓 |
| ACM | AECOM | $9.65万 | 0.02% | 1,138 | 114 | 11.1% | $9,669 | 加仓 |
| WY | WEYERHAEUSER CO | $9.61万 | 0.02% | 3,934 | -11,800 | -75.0% | -$28.83万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $9.57万 | 0.02% | 7,296 | 6,112 | 516.2% | $8.02万 | 加仓 |