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 |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | $9.12万 | 0.01% | 604 | 604 | — | $9.12万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $9.08万 | 0.01% | 201,779 | 126,779 | 169.0% | $5.71万 | 加仓 |
| ADC | AGREE RLTY CORP | $9.05万 | 0.01% | 1,195 | -404 | -25.3% | -$3.06万 | 重新持有 |
| FIVE | FIVE BELOW INC | $9.01万 | 0.01% | 501 | 303 | 153.0% | $5.45万 | 加仓 |
| VNOM | VIPER ENERGY INC | $8.92万 | 0.01% | 2,103 | 412 | 24.4% | $1.75万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.92万 | 0.01% | 1,687 | -3,373 | -66.7% | -$17.83万 | 减仓 |
| AGCO | AGCO CORP | $8.83万 | 0.01% | 738 | 133 | 22.0% | $1.59万 | 加仓 |
| WCC | WESCO INTL INC | $8.81万 | 0.01% | 255 | 165 | 183.3% | $5.70万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $8.73万 | 0.01% | 556 | -395 | -41.5% | -$6.20万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $8.70万 | 0.01% | 1,118 | -224 | -16.7% | -$1.74万 | 减仓 |
| SRE | SEMPRA | $8.60万 | 0.01% | 928 | 928 | — | $8.60万 | 新建仓 |
| NU | NU HLDGS LTD | $8.55万 | 0.01% | 6,401 | 4,292 | 203.5% | $5.73万 | 重新持有 |
| RGEN | REPLIGEN CORP | $8.53万 | 0.01% | 625 | 625 | — | $8.53万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $8.44万 | 0.01% | 3,946 | -9,198 | -70.0% | -$19.68万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $8.41万 | 0.01% | 352 | -756 | -68.2% | -$18.07万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $8.40万 | 0.01% | 748 | -519 | -41.0% | -$5.83万 | 减仓 |
| OLN | OLIN CORP | $8.38万 | 0.01% | 4,226 | 1,500 | 55.0% | $2.97万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $8.33万 | 0.01% | 1,501 | -726 | -32.6% | -$4.03万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8.22万 | 0.01% | 243 | 230 | 1,769.2% | $7.78万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $8.18万 | 0.01% | 291 | 121 | 71.2% | $3.40万 | 加仓 |
| HXL | HEXCEL CORP NEW | $8.16万 | 0.01% | 816 | 816 | — | $8.16万 | 新建仓 |
| IDXX | IDEXX LABS INC | $8.11万 | 0.01% | 154 | 68 | 79.1% | $3.58万 | 重新持有 |
| WAB | WABTEC | $8.09万 | 0.01% | 300 | -1,430 | -82.7% | -$38.55万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $8.09万 | 0.01% | 565 | 175 | 44.9% | $2.50万 | 加仓 |
| HUBS | HUBSPOT INC | $8.03万 | 0.01% | 440 | 113 | 34.6% | $2.06万 | 加仓 |
| AZO | AUTOZONE INC | $7.99万 | 0.01% | 25 | -27 | -51.9% | -$8.63万 | 减仓 |
| APG | API GROUP CORP | $7.94万 | 0.01% | 1,876 | 1,876 | — | $7.94万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $7.93万 | 0.01% | 7,208 | 3,899 | 117.8% | $4.29万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $7.92万 | 0.01% | 1,517 | 61 | 4.2% | $3,184 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.87万 | 0.01% | 639 | 639 | — | $7.87万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7.85万 | 0.01% | 743 | -864 | -53.8% | -$9.13万 | 重新持有 |
| IXUS | ISHARES TR | $7.83万 | 0.01% | 820 | 820 | — | $7.83万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $7.82万 | 0.01% | 3,130 | 132 | 4.4% | $3,296 | 加仓 |
| EVRG | EVERGY INC | $7.80万 | 0.01% | 903 | -1,890 | -67.7% | -$16.34万 | 减仓 |
| RH | RH | $7.76万 | 0.01% | 471 | 391 | 488.8% | $6.44万 | 重新持有 |
| TJX | TJX COS INC NEW | $7.76万 | 0.01% | 512 | -1,134 | -68.9% | -$17.18万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7.65万 | 0.01% | 693 | -189 | -21.4% | -$2.09万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7.60万 | 0.01% | 331 | 331 | — | $7.60万 | 新建仓 |
| SAM | BOSTON BEER INC | $7.59万 | 0.01% | 429 | 50 | 13.2% | $8,852 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $7.54万 | 0.01% | 1,345 | 1,327 | 7,372.2% | $7.44万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $7.53万 | 0.01% | 830 | -1,947 | -70.1% | -$17.67万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $7.47万 | 0.01% | 663 | 163 | 32.6% | $1.84万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.44万 | 0.01% | 162 | -77 | -32.2% | -$3.54万 | 减仓 |
| ONON | ON HLDG AG | $7.43万 | 0.01% | 2,099 | 966 | 85.3% | $3.42万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7.40万 | 0.01% | 393 | -26 | -6.2% | -$4,897 | 减仓 |
| DUOL | DUOLINGO INC | $7.35万 | 0.01% | 639 | 71 | 12.5% | $8,166 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7.29万 | 0.01% | 4,202 | 1,991 | 90.0% | $3.45万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $7.28万 | 0.01% | 722 | 216 | 42.7% | $2.18万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $7.27万 | 0.01% | 540 | 540 | — | $7.27万 | 新建仓 |
| RRC | RANGE RES CORP | $7.12万 | 0.01% | 1,915 | 1,875 | 4,687.5% | $6.97万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $7.09万 | 0.01% | 1,362 | 1,135 | 500.0% | $5.91万 | 重新持有 |
| RKT | ROCKET COS INC | $7.08万 | 0.01% | 4,498 | 4,128 | 1,115.7% | $6.50万 | 加仓 |
| DXCM | DEXCOM INC | $7.06万 | 0.01% | 1,048 | -271 | -20.5% | -$1.83万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $7.02万 | 0.01% | 5,208 | 5,142 | 7,790.9% | $6.93万 | 加仓 |
| EQIX | EQUINIX INC | $6.98万 | 0.01% | 67 | 67 | — | $6.98万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $6.97万 | 0.01% | 4,894 | 4,894 | — | $6.97万 | 新建仓 |
| HUBB | HUBBELL INC | $6.96万 | 0.01% | 133 | 133 | — | $6.96万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $6.95万 | 0.01% | 607 | -627 | -50.8% | -$7.18万 | 减仓 |
| AN | AUTONATION INC | $6.95万 | 0.01% | 374 | 52 | 16.1% | $9,661 | 重新持有 |
| W | WAYFAIR INC | $6.94万 | 0.01% | 751 | -94 | -11.1% | -$8,688 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $6.92万 | 0.01% | 30,235 | 23,356 | 339.5% | $5.35万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $6.90万 | 0.01% | 91 | -239 | -72.4% | -$18.11万 | 减仓 |
| NKE | NIKE INC | $6.88万 | 0.01% | 1,677 | 1,519 | 961.4% | $6.24万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $6.87万 | 0.01% | 380 | -213 | -35.9% | -$3.85万 | 减仓 |
| YUM | YUM BRANDS INC | $6.87万 | 0.01% | 430 | 175 | 68.6% | $2.80万 | 加仓 |
| DY | DYCOM INDS INC | $6.83万 | 0.01% | 135 | 116 | 610.5% | $5.86万 | 加仓 |
| COO | COOPER COS INC | $6.82万 | 0.01% | 951 | 93 | 10.8% | $6,669 | 重新持有 |
| DOV | DOVER CORP | $6.82万 | 0.01% | 304 | -357 | -54.0% | -$8.01万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $6.81万 | 0.01% | 1,437 | 1,437 | — | $6.81万 | 新建仓 |
| LYFT | LYFT INC | $6.77万 | 0.01% | 4,635 | 1,952 | 72.8% | $2.85万 | 重新持有 |
| PATH | UIPATH INC | $6.74万 | 0.01% | 6,202 | 1,182 | 23.5% | $1.28万 | 加仓 |
| AIZ | ASSURANT INC | $6.74万 | 0.01% | 251 | 35 | 16.2% | $9,399 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $6.73万 | 0.01% | 1,134 | 428 | 60.6% | $2.54万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $6.73万 | 0.01% | 1,993 | 959 | 92.7% | $3.24万 | 重新持有 |
| — | BLUE ACQUISITION CORP. | $6.72万 | 0.01% | 86,200 | 86,200 | — | $6.72万 | 新建仓 |
| FCN | FTI CONSULTING INC | $6.65万 | 0.01% | 446 | 317 | 245.7% | $4.72万 | 加仓 |
| CSL | CARLISLE COS INC | $6.64万 | 0.01% | 183 | 51 | 38.6% | $1.85万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6.60万 | 0.01% | 1,050 | -1,389 | -56.9% | -$8.74万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $6.58万 | 0.01% | 1,858 | 490 | 35.8% | $1.73万 | 加仓 |
| MAS | MASCO CORP | $6.53万 | 0.01% | 803 | 699 | 672.1% | $5.69万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $6.49万 | 0.01% | 2,550 | 2,550 | — | $6.49万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $6.41万 | 0.01% | 301 | 66 | 28.1% | $1.41万 | 加仓 |
| AVT | AVNET INC | $6.38万 | 0.01% | 718 | -1,816 | -71.7% | -$16.13万 | 重新持有 |
| M | MACYS INC | $6.36万 | 0.01% | 2,699 | -440 | -14.0% | -$1.04万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $6.34万 | 0.01% | 486 | 486 | — | $6.34万 | 新建仓 |
| IHI | ISHARES TR | $6.32万 | 0.01% | 1,280 | 1,280 | — | $6.32万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $6.30万 | 0.01% | 3,471 | 3,397 | 4,590.5% | $6.17万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $6.27万 | 0.01% | 33,333 | 33,333 | — | $6.27万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $6.26万 | 0.01% | 1,460 | -8,540 | -85.4% | -$36.65万 | 减仓 |
| LPG | DORIAN LPG LTD | $6.17万 | 0.01% | 1,773 | 1,691 | 2,062.2% | $5.88万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $6.17万 | 0.01% | 268 | 142 | 112.7% | $3.27万 | 加仓 |
| GLOB | GLOBANT S A | $6.14万 | 0.01% | 2,123 | 1,953 | 1,148.8% | $5.65万 | 重新持有 |
| TIP | ISHARES TR | $6.13万 | 0.01% | 560 | 560 | — | $6.13万 | 新建仓 |
| HRB | BLOCK H & R INC | $6.09万 | 0.01% | 1,598 | 1,461 | 1,066.4% | $5.56万 | 重新持有 |
| CE | CELANESE CORP DEL | $6.07万 | 0.01% | 1,320 | 78 | 6.3% | $3,588 | 加仓 |
| VTI | VANGUARD INDEX FDS | $6.07万 | 0.01% | 164 | -687 | -80.7% | -$25.42万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $6.01万 | 0.00% | 374 | 374 | — | $6.01万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5.99万 | 0.00% | 1,138 | -549 | -32.5% | -$2.89万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $5.93万 | 0.00% | 472 | -462 | -49.5% | -$5.81万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $5.90万 | 0.00% | 2,130 | 2,130 | — | $5.90万 | 新建仓 |