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 |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.09万 | 0.01% | 1,681 | 854 | 103.3% | $6.65万 | 重新持有 |
| — | ALUSSA ENERGY ACQUISIT CORP | $13.08万 | 0.01% | 12,802 | 0 | 0.0% | — | 不变 |
| — | BLACK HAWK ACQUISITION CORP | $13.01万 | 0.01% | 10,528 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $12.92万 | 0.01% | 97 | -205 | -67.9% | -$27.31万 | 减仓 |
| MMS | MAXIMUS INC | $12.71万 | 0.01% | 2,364 | 2,336 | 8,342.9% | $12.56万 | 加仓 |
| RBC | RBC BEARINGS INC | $12.69万 | 0.01% | 197 | -104 | -34.6% | -$6.70万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $12.61万 | 0.01% | 466 | -390 | -45.6% | -$10.55万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $12.47万 | 0.01% | 378 | 313 | 481.5% | $10.32万 | 重新持有 |
| HAS | HASBRO INC | $12.43万 | 0.01% | 1,505 | -2,919 | -66.0% | -$24.11万 | 减仓 |
| AYI | ACUITY INC | $12.43万 | 0.01% | 330 | -111 | -25.2% | -$4.18万 | 减仓 |
| — | FIGX CAP ACQUISITION CORP. | $12.33万 | 0.01% | 11,888 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $12.32万 | 0.01% | 1,413 | 1,383 | 4,610.0% | $12.06万 | 加仓 |
| MLI | MUELLER INDS INC | $12.24万 | 0.01% | 996 | 358 | 56.1% | $4.40万 | 加仓 |
| PWR | QUANTA SVCS INC | $12.24万 | 0.01% | 170 | 40 | 30.8% | $2.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $12.16万 | 0.01% | 130 | 99 | 319.4% | $9.26万 | 加仓 |
| SEB | SEABOARD CORP DEL | $12.05万 | 0.01% | 27 | 20 | 285.7% | $8.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $12.01万 | 0.01% | 322 | 25 | 8.4% | $9,325 | 加仓 |
| AME | AMETEK INC | $11.98万 | 0.01% | 495 | -951 | -65.8% | -$23.01万 | 减仓 |
| MKL | MARKEL GROUP INC | $11.91万 | 0.01% | 61 | -91 | -59.9% | -$17.77万 | 减仓 |
| CACI | CACI INTL INC | $11.91万 | 0.01% | 257 | 184 | 252.1% | $8.52万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $11.87万 | 0.01% | 1,073 | 608 | 130.8% | $6.73万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.84万 | 0.01% | 3,056 | 2,212 | 262.1% | $8.57万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $11.81万 | 0.01% | 957 | -1,070 | -52.8% | -$13.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.76万 | 0.01% | 660 | -1,290 | -66.2% | -$22.99万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $11.72万 | 0.01% | 1,444 | -1,875 | -56.5% | -$15.22万 | 减仓 |
| MUSA | MURPHY USA INC | $11.69万 | 0.01% | 217 | 217 | — | $11.69万 | 新建仓 |
| DOW | DOW HLDGS INC | $11.66万 | 0.01% | 4,261 | 2,930 | 220.1% | $8.02万 | 加仓 |
| CRH | CRH PLC | $11.63万 | 0.01% | 1,087 | 997 | 1,107.8% | $10.67万 | 加仓 |
| RL | RALPH LAUREN CORP | $11.60万 | 0.01% | 289 | -801 | -73.5% | -$32.15万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $11.56万 | 0.01% | 2,599 | 2,556 | 5,944.2% | $11.37万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $11.55万 | 0.01% | 693 | 249 | 56.1% | $4.15万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $11.52万 | 0.01% | 409 | -14 | -3.3% | -$3,944 | 减仓 |
| CDE | COEUR MNG INC | $11.52万 | 0.01% | 7,057 | -6,954 | -49.6% | -$11.35万 | 减仓 |
| ESTC | ELASTIC N V | $11.35万 | 0.01% | 1,991 | 1,485 | 293.5% | $8.47万 | 加仓 |
| ESAB | ESAB CORPORATION | $11.34万 | 0.01% | 1,150 | 1,010 | 721.4% | $9.96万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $11.32万 | 0.01% | 559 | 559 | — | $11.32万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.29万 | 0.01% | 2,645 | 1,321 | 99.8% | $5.64万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $11.27万 | 0.01% | 873 | 133 | 18.0% | $1.72万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $11.24万 | 0.01% | 1,200 | 290 | 31.9% | $2.72万 | 加仓 |
| COR | CENCORA INC | $11.21万 | 0.01% | 396 | 215 | 118.8% | $6.08万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $11.16万 | 0.01% | 2,202 | -83 | -3.6% | -$4,208 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $11.06万 | 0.01% | 1,624 | -789 | -32.7% | -$5.37万 | 减仓 |
| LII | LENNOX INTL INC | $11.06万 | 0.01% | 193 | 178 | 1,186.7% | $10.20万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $11.05万 | 0.01% | 808 | 688 | 573.3% | $9.41万 | 重新持有 |
| EPAM | EPAM SYS INC | $10.99万 | 0.01% | 1,385 | 1,173 | 553.3% | $9.31万 | 加仓 |
| RS | RELIANCE INC | $10.98万 | 0.01% | 294 | 78 | 36.1% | $2.91万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $10.98万 | 0.01% | 3,213 | 747 | 30.3% | $2.55万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $10.97万 | 0.01% | 4,488 | -4,650 | -50.9% | -$11.36万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $10.97万 | 0.01% | 922 | -5 | -0.5% | -$595 | 减仓 |
| WM | WASTE MGMT INC DEL | $10.88万 | 0.01% | 488 | 156 | 47.0% | $3.48万 | 加仓 |
| ECL | ECOLAB INC | $10.87万 | 0.01% | 390 | 67 | 20.7% | $1.87万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $10.85万 | 0.01% | 948 | 596 | 169.3% | $6.82万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $10.83万 | 0.01% | 662 | 602 | 1,003.3% | $9.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $10.81万 | 0.01% | 220 | 75 | 51.7% | $3.68万 | 加仓 |
| LINE | LINEAGE INC | $10.71万 | 0.01% | 2,477 | 2,477 | — | $10.71万 | 新建仓 |
| VMI | VALMONT INDS INC | $10.69万 | 0.01% | 185 | -136 | -42.4% | -$7.86万 | 减仓 |
| MSCI | MSCI INC | $10.64万 | 0.01% | 190 | 5 | 2.7% | $2,800 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.51万 | 0.01% | 9,623 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $10.42万 | 0.01% | 9,798 | -25,202 | -72.0% | -$26.79万 | 减仓 |
| AS | AMER SPORTS INC | $10.34万 | 0.01% | 3,056 | 3,056 | — | $10.34万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $10.34万 | 0.01% | 760 | -70 | -8.4% | -$9,519 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $10.28万 | 0.01% | 1,261 | -1,692 | -57.3% | -$13.80万 | 减仓 |
| COKE | COCA COLA CONS INC | $10.27万 | 0.01% | 538 | -219 | -28.9% | -$4.18万 | 减仓 |
| LOW | LOWES COS INC | $10.23万 | 0.01% | 464 | 92 | 24.7% | $2.03万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $10.22万 | 0.01% | 274 | 269 | 5,380.0% | $10.03万 | 加仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $10.16万 | 0.01% | 10,000 | -84,599 | -89.4% | -$85.95万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $10.15万 | 0.01% | 1,235 | 771 | 166.2% | $6.34万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $10.09万 | 0.01% | 2,647 | 2,215 | 512.7% | $8.44万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $10.05万 | 0.01% | 2,336 | -6,664 | -74.0% | -$28.68万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $10.05万 | 0.01% | 414 | 409 | 8,180.0% | $9.93万 | 重新持有 |
| FNB | F N B CORP | $10.02万 | 0.01% | 5,251 | 1,252 | 31.3% | $2.39万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9.91万 | 0.01% | 399 | 28 | 7.5% | $6,954 | 加仓 |
| PINS | PINTEREST INC | $9.90万 | 0.01% | 4,709 | 3,110 | 194.5% | $6.54万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $9.86万 | 0.01% | 2,612 | -92 | -3.4% | -$3,474 | 减仓 |
| TBT | PROSHARES TR | $9.78万 | 0.01% | 2,800 | 2,800 | — | $9.78万 | 新建仓 |
| CI | THE CIGNA GROUP | $9.73万 | 0.01% | 353 | 37 | 11.7% | $1.02万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $9.68万 | 0.01% | 3,209 | -586 | -15.4% | -$1.77万 | 减仓 |
| PODD | INSULET CORP | $9.67万 | 0.01% | 635 | 575 | 958.3% | $8.75万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $9.59万 | 0.01% | 418 | 238 | 132.2% | $5.46万 | 加仓 |
| MINT | PIMCO ETF TR | $9.58万 | 0.01% | 950 | 590 | 163.9% | $5.95万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $9.57万 | 0.01% | 673 | 554 | 465.5% | $7.88万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $9.53万 | 0.01% | 1,040 | 650 | 166.7% | $5.96万 | 重新持有 |
| SAIA | SAIA INC | $9.52万 | 0.01% | 226 | 141 | 165.9% | $5.94万 | 重新持有 |
| GE | GE AEROSPACE | $9.49万 | 0.01% | 254 | -882 | -77.6% | -$32.96万 | 减仓 |
| NTNX | NUTANIX INC | $9.48万 | 0.01% | 1,861 | 1,861 | — | $9.48万 | 新建仓 |
| ALB | ALBEMARLE CORP | $9.48万 | 0.01% | 702 | -377 | -34.9% | -$5.09万 | 减仓 |
| ZROZ | PIMCO ETF TR | $9.42万 | 0.01% | 1,470 | 1,470 | — | $9.42万 | 新建仓 |
| CVS | CVS HEALTH CORP | $9.41万 | 0.01% | 910 | -3,527 | -79.5% | -$36.49万 | 减仓 |
| ZS | ZSCALER INC | $9.40万 | 0.01% | 666 | 495 | 289.5% | $6.99万 | 加仓 |
| ERAS | ERASCA INC | $9.38万 | 0.01% | 5,122 | 5,122 | — | $9.38万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9.38万 | 0.01% | 5,289 | -5,823 | -52.4% | -$10.32万 | 减仓 |
| EDV | VANGUARD WORLD FD | $9.37万 | 0.01% | 1,440 | 1,440 | — | $9.37万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $9.31万 | 0.01% | 1,487 | 561 | 60.6% | $3.51万 | 加仓 |
| CAVA | CAVA GROUP INC | $9.24万 | 0.01% | 1,177 | 743 | 171.2% | $5.83万 | 加仓 |
| PBF | PBF ENERGY INC | $9.22万 | 0.01% | 2,026 | 353 | 21.1% | $1.61万 | 加仓 |
| GTLB | GITLAB INC | $9.22万 | 0.01% | 3,019 | 1,817 | 151.2% | $5.55万 | 重新持有 |
| WING | WINGSTOP INC | $9.19万 | 0.01% | 530 | 468 | 754.8% | $8.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.19万 | 0.01% | 123 | -73 | -37.2% | -$5.45万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $9.14万 | 0.01% | 270 | -865 | -76.2% | -$29.27万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $9.13万 | 0.01% | 488 | 472 | 2,950.0% | $8.83万 | 加仓 |