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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $9.52万 | 0.02% | 457 | -227,433 | -99.8% | -$4,736.78万 | 减仓 |
| DVA | DAVITA INC | $9.51万 | 0.02% | 619 | 366 | 144.7% | $5.63万 | 加仓 |
| NTRS | NORTHERN TR CORP | $9.45万 | 0.02% | 677 | -2,007 | -74.8% | -$28.01万 | 减仓 |
| SJM | SMUCKER J M CO | $9.43万 | 0.02% | 978 | -681 | -41.0% | -$6.57万 | 重新持有 |
| CMI | CUMMINS INC | $9.36万 | 0.02% | 174 | 134 | 335.0% | $7.21万 | 加仓 |
| CPRT | COPART INC | $9.34万 | 0.02% | 2,814 | 2,322 | 472.0% | $7.71万 | 加仓 |
| MUR | MURPHY OIL CORP | $9.31万 | 0.02% | 2,256 | 2,256 | — | $9.31万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $9.26万 | 0.02% | 941 | -39 | -4.0% | -$3,837 | 减仓 |
| BIO | BIO RAD LABS INC | $9.25万 | 0.02% | 332 | 45 | 15.7% | $1.25万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $9.21万 | 0.02% | 780 | 563 | 259.4% | $6.65万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $9.16万 | 0.02% | 1,342 | 1,314 | 4,692.9% | $8.97万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $9.12万 | 0.02% | 2,704 | 2,056 | 317.3% | $6.94万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $9.09万 | 0.02% | 930 | 930 | — | $9.09万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $9.07万 | 0.02% | 450 | 168 | 59.6% | $3.39万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9.02万 | 0.02% | 2,059 | 1,744 | 553.7% | $7.64万 | 加仓 |
| MMM | 3M CO | $8.99万 | 0.02% | 619 | 219 | 54.8% | $3.18万 | 加仓 |
| KMPR | KEMPER CORP | $8.93万 | 0.02% | 2,921 | 658 | 29.1% | $2.01万 | 重新持有 |
| BC | BRUNSWICK CORP | $8.91万 | 0.02% | 1,224 | 784 | 178.2% | $5.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8.88万 | 0.02% | 448 | 44 | 10.9% | $8,725 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $8.84万 | 0.02% | 926 | 586 | 172.4% | $5.59万 | 加仓 |
| LOW | LOWES COS INC | $8.79万 | 0.02% | 372 | 312 | 520.0% | $7.37万 | 加仓 |
| RLI | RLI CORP | $8.78万 | 0.02% | 1,540 | 362 | 30.7% | $2.06万 | 加仓 |
| SAM | BOSTON BEER INC | $8.73万 | 0.02% | 379 | 98 | 34.9% | $2.26万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $8.73万 | 0.02% | 21,923 | 21,923 | — | $8.73万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $8.72万 | 0.02% | 3,119 | 879 | 39.2% | $2.46万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $8.72万 | 0.02% | 1,456 | 1,171 | 410.9% | $7.01万 | 加仓 |
| GIS | GENERAL MILLS INC | $8.71万 | 0.02% | 2,339 | 590 | 33.7% | $2.20万 | 加仓 |
| EEM | ISHARES TR | $8.69万 | 0.02% | 1,530 | 1,530 | — | $8.69万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $8.68万 | 0.02% | 1,445 | 255 | 21.4% | $1.53万 | 加仓 |
| FE | FIRSTENERGY CORP | $8.65万 | 0.02% | 1,707 | 150 | 9.6% | $7,599 | 加仓 |
| AORT | ARTIVION INC | $8.61万 | 0.02% | 2,350 | 2,350 | — | $8.61万 | 新建仓 |
| ECL | ECOLAB INC | $8.59万 | 0.02% | 323 | 64 | 24.7% | $1.70万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $8.55万 | 0.02% | 927 | 255 | 37.9% | $2.35万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $8.52万 | 0.02% | 1,250 | -2,615 | -67.7% | -$17.82万 | 减仓 |
| MOS | MOSAIC CO | $8.49万 | 0.02% | 3,329 | 2,033 | 156.9% | $5.18万 | 加仓 |
| CI | THE CIGNA GROUP | $8.43万 | 0.02% | 316 | 231 | 271.8% | $6.16万 | 加仓 |
| ABNB | AIRBNB INC | $8.41万 | 0.02% | 666 | 631 | 1,802.9% | $7.97万 | 加仓 |
| CRM | SALESFORCE INC | $8.40万 | 0.02% | 450 | 390 | 650.0% | $7.28万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $8.37万 | 0.02% | 882 | 216 | 32.4% | $2.05万 | 重新持有 |
| DBX | DROPBOX INC | $8.31万 | 0.01% | 3,658 | 906 | 32.9% | $2.06万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8.31万 | 0.01% | 3,181 | -3,522 | -52.5% | -$9.20万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.31万 | 0.01% | 1,324 | 902 | 213.7% | $5.66万 | 加仓 |
| CVI | CVR ENERGY INC | $8.30万 | 0.01% | 2,468 | 2,296 | 1,334.9% | $7.73万 | 加仓 |
| CCK | CROWN HLDGS INC | $8.29万 | 0.01% | 827 | -344 | -29.4% | -$3.45万 | 减仓 |
| DXCM | DEXCOM INC | $8.28万 | 0.01% | 1,319 | 1,108 | 525.1% | $6.96万 | 加仓 |
| SNOW | SNOWFLAKE INC | $8.19万 | 0.01% | 543 | -1,019 | -65.2% | -$15.37万 | 重新持有 |
| CE | CELANESE CORP DEL | $8.17万 | 0.01% | 1,242 | -1,811 | -59.3% | -$11.91万 | 减仓 |
| DASH | DOORDASH INC | $8.17万 | 0.01% | 544 | 520 | 2,166.7% | $7.81万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC | $8.13万 | 0.01% | 3,795 | -303 | -7.4% | -$6,487 | 减仓 |
| OLN | OLIN CORP | $8.10万 | 0.01% | 2,726 | 2,726 | — | $8.10万 | 新建仓 |
| SLM | SLM CORP | $8.09万 | 0.01% | 3,780 | 2,587 | 216.8% | $5.54万 | 加仓 |
| WU | WESTERN UN CO | $8.02万 | 0.01% | 9,191 | -385 | -4.0% | -$3,361 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $7.99万 | 0.01% | 1,169 | 969 | 484.5% | $6.62万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $7.98万 | 0.01% | 1,740 | 1,740 | — | $7.98万 | 新建仓 |
| HUBS | HUBSPOT INC | $7.98万 | 0.01% | 327 | 310 | 1,823.5% | $7.57万 | 加仓 |
| PBF | PBF ENERGY INC | $7.97万 | 0.01% | 1,673 | -3,332 | -66.6% | -$15.87万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7.97万 | 0.01% | 3,140 | -82 | -2.5% | -$2,080 | 重新持有 |
| DHR | DANAHER CORP DEL | $7.96万 | 0.01% | 420 | 1 | 0.2% | $190 | 加仓 |
| VNOM | VIPER ENERGY INC | $7.95万 | 0.01% | 1,691 | -1,109 | -39.6% | -$5.21万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $7.87万 | 0.01% | 728 | 436 | 149.3% | $4.71万 | 加仓 |
| MCD | MCDONALDS CORP | $7.86万 | 0.01% | 253 | -150 | -37.2% | -$4.66万 | 减仓 |
| EWJ | ISHARES INC | $7.85万 | 0.01% | 930 | -4,070 | -81.4% | -$34.37万 | 减仓 |
| PRI | PRIMERICA INC | $7.82万 | 0.01% | 312 | 53 | 20.5% | $1.33万 | 加仓 |
| SNPS | SYNOPSYS INC | $7.77万 | 0.01% | 196 | 196 | — | $7.77万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $7.74万 | 0.01% | 1,535 | 1,535 | — | $7.74万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $7.69万 | 0.01% | 4,117 | 3,630 | 745.4% | $6.78万 | 加仓 |
| DE | DEERE & CO | $7.66万 | 0.01% | 136 | 48 | 54.5% | $2.70万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7.64万 | 0.01% | 830 | -319 | -27.8% | -$2.94万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $7.64万 | 0.01% | 2,085 | 2,035 | 4,070.0% | $7.46万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7.63万 | 0.01% | 332 | 9 | 2.8% | $2,068 | 加仓 |
| IAG | IAMGOLD CORP | $7.58万 | 0.01% | 4,031 | 3,395 | 533.8% | $6.38万 | 加仓 |
| FN | FABRINET | $7.56万 | 0.01% | 145 | 73 | 101.4% | $3.81万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $7.56万 | 0.01% | 1,092 | 736 | 206.7% | $5.09万 | 重新持有 |
| IWO | ISHARES TR | $7.53万 | 0.01% | 240 | 240 | — | $7.53万 | 新建仓 |
| U | UNITY SOFTWARE INC | $7.52万 | 0.01% | 3,428 | 2,995 | 691.7% | $6.57万 | 加仓 |
| MTN | VAIL RESORTS INC | $7.47万 | 0.01% | 582 | -377 | -39.3% | -$4.84万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $7.45万 | 0.01% | 734 | -198 | -21.2% | -$2.01万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $7.43万 | 0.01% | 1,477 | 1,477 | — | $7.43万 | 新建仓 |
| CTAS | CINTAS CORP | $7.34万 | 0.01% | 434 | -419 | -49.1% | -$7.09万 | 减仓 |
| LEN | LENNAR CORP | $7.27万 | 0.01% | 837 | 439 | 110.3% | $3.81万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $7.22万 | 0.01% | 459 | 456 | 15,200.0% | $7.18万 | 加仓 |
| ATR | APTARGROUP INC | $7.22万 | 0.01% | 573 | -38 | -6.2% | -$4,789 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7.21万 | 0.01% | 444 | 396 | 825.0% | $6.43万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $7.21万 | 0.01% | 3,750 | 3,730 | 18,650.0% | $7.17万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $7.17万 | 0.01% | 499 | -19 | -3.7% | -$2,729 | 减仓 |
| PWR | QUANTA SVCS INC | $7.14万 | 0.01% | 130 | 36 | 38.3% | $1.98万 | 加仓 |
| INDA | ISHARES TR | $7.12万 | 0.01% | 1,520 | 1,520 | — | $7.12万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $7.11万 | 0.01% | 407 | 324 | 390.4% | $5.66万 | 加仓 |
| R | RYDER SYS INC | $7.08万 | 0.01% | 346 | 227 | 190.8% | $4.65万 | 加仓 |
| MLI | MUELLER INDS INC | $7.07万 | 0.01% | 638 | 105 | 19.7% | $1.16万 | 加仓 |
| H | HYATT HOTELS CORP | $7.05万 | 0.01% | 490 | 144 | 41.6% | $2.07万 | 加仓 |
| DLTR | DOLLAR TREE INC | $7.03万 | 0.01% | 642 | 411 | 177.9% | $4.50万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $7.02万 | 0.01% | 2,663 | -741 | -21.8% | -$1.95万 | 重新持有 |
| AGCO | AGCO CORP | $7.01万 | 0.01% | 605 | 529 | 696.1% | $6.13万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6.96万 | 0.01% | 419 | -100 | -19.3% | -$1.66万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $6.89万 | 0.01% | 2,998 | -4,629 | -60.7% | -$10.63万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $6.86万 | 0.01% | 1,056 | -189 | -15.2% | -$1.23万 | 减仓 |
| AGI | ALAMOS GOLD INC | $6.86万 | 0.01% | 1,544 | -9,931 | -86.5% | -$44.12万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $6.82万 | 0.01% | 950 | 548 | 136.3% | $3.93万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6.78万 | 0.01% | 112 | 82 | 273.3% | $4.96万 | 加仓 |