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 |
|---|---|---|---|---|---|---|---|---|
| FNB | F N B CORP | $6.69万 | 0.01% | 3,999 | -4,104 | -50.6% | -$6.86万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $6.65万 | 0.01% | 2,550 | 487 | 23.6% | $1.27万 | 加仓 |
| TGT | TARGET CORP | $6.64万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $6.63万 | 0.01% | 390 | 342 | 712.5% | $5.82万 | 重新持有 |
| META | META PLATFORMS INC | $6.58万 | 0.01% | 115 | 63 | 121.2% | $3.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.58万 | 0.01% | 316 | 194 | 159.0% | $4.04万 | 重新持有 |
| RS | RELIANCE INC | $6.56万 | 0.01% | 216 | 102 | 89.5% | $3.10万 | 重新持有 |
| IOT | SAMSARA INC | $6.49万 | 0.01% | 2,049 | 1,279 | 166.1% | $4.05万 | 加仓 |
| CPNG | COUPANG INC | $6.45万 | 0.01% | 3,416 | 229 | 7.2% | $4,324 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $6.45万 | 0.01% | 791 | -257 | -24.5% | -$2.09万 | 减仓 |
| FTNT | FORTINET INC | $6.40万 | 0.01% | 783 | 396 | 102.3% | $3.24万 | 重新持有 |
| W | WAYFAIR INC | $6.36万 | 0.01% | 845 | 540 | 177.0% | $4.06万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $6.34万 | 0.01% | 1,157 | -1,103 | -48.8% | -$6.05万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $6.32万 | 0.01% | 912 | -2,136 | -70.1% | -$14.80万 | 减仓 |
| EWT | ISHARES INC | $6.31万 | 0.01% | 890 | 890 | — | $6.31万 | 新建仓 |
| P | EVERPURE INC | $6.28万 | 0.01% | 1,064 | -231 | -17.8% | -$1.36万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $6.27万 | 0.01% | 1,200 | 390 | 48.1% | $2.04万 | 加仓 |
| AVNT | AVIENT CORPORATION | $6.25万 | 0.01% | 1,721 | 487 | 39.5% | $1.77万 | 重新持有 |
| MP | MP MATERIALS CORP | $6.22万 | 0.01% | 1,289 | 701 | 119.2% | $3.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6.13万 | 0.01% | 310 | 256 | 474.1% | $5.06万 | 加仓 |
| CCL | CARNIVAL CORP | $6.11万 | 0.01% | 2,360 | -3,175 | -57.4% | -$8.22万 | 减仓 |
| WSO | WATSCO INC | $6.08万 | 0.01% | 167 | 56 | 50.5% | $2.04万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $6.07万 | 0.01% | 4,202 | 1,468 | 53.7% | $2.12万 | 加仓 |
| DAL | DELTA AIR LINES INC | $6.05万 | 0.01% | 910 | 364 | 66.7% | $2.42万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $6.04万 | 0.01% | 145 | -28 | -16.2% | -$1.17万 | 减仓 |
| SYY | SYSCO CORP | $6.03万 | 0.01% | 845 | -378 | -30.9% | -$2.70万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.00万 | 0.01% | 88 | -558 | -86.4% | -$38.07万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $5.93万 | 0.01% | 466 | -318 | -40.6% | -$4.05万 | 减仓 |
| IJS | ISHARES TR | $5.92万 | 0.01% | 500 | 500 | — | $5.92万 | 新建仓 |
| TSN | TYSON FOODS INC | $5.92万 | 0.01% | 924 | -970 | -51.2% | -$6.21万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $5.91万 | 0.01% | 416 | -611 | -59.5% | -$8.69万 | 减仓 |
| CB | CHUBB LTD SWITZ | $5.87万 | 0.01% | 180 | 154 | 592.3% | $5.02万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.86万 | 0.01% | 200 | 180 | 900.0% | $5.27万 | 加仓 |
| VST | VISTRA CORP | $5.85万 | 0.01% | 389 | -284 | -42.2% | -$4.27万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $5.84万 | 0.01% | 20,000 | -35,000 | -63.6% | -$10.22万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.84万 | 0.01% | 634 | 199 | 45.7% | $1.83万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $5.82万 | 0.01% | 298 | 58 | 24.2% | $1.13万 | 加仓 |
| GFF | GRIFFON CORP | $5.81万 | 0.01% | 799 | 268 | 50.5% | $1.95万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $5.79万 | 0.01% | 3,405 | -1,020 | -23.1% | -$1.73万 | 减仓 |
| EFX | EQUIFAX INC | $5.76万 | 0.01% | 320 | 155 | 93.9% | $2.79万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $5.69万 | 0.01% | 711 | -992 | -58.3% | -$7.94万 | 减仓 |
| COR | CENCORA INC | $5.69万 | 0.01% | 181 | 116 | 178.5% | $3.64万 | 加仓 |
| M | MACYS INC | $5.68万 | 0.01% | 3,139 | 325 | 11.5% | $5,879 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $5.63万 | 0.01% | 614 | 599 | 3,993.3% | $5.49万 | 加仓 |
| CART | MAPLEBEAR INC | $5.59万 | 0.01% | 1,493 | 1,334 | 839.0% | $5.00万 | 加仓 |
| PATH | UIPATH INC | $5.57万 | 0.01% | 5,020 | 1,621 | 47.7% | $1.80万 | 加仓 |
| BKU | BANKUNITED INC | $5.56万 | 0.01% | 1,231 | 801 | 186.3% | $3.62万 | 加仓 |
| DOW | DOW HLDGS INC | $5.54万 | 0.01% | 1,331 | -222 | -14.3% | -$9,246 | 减仓 |
| — | GATES INDL CORP PLC | $5.54万 | 0.01% | 2,449 | -3,453 | -58.5% | -$7.81万 | 重新持有 |
| LLY | ELI LILLY & CO | $5.52万 | 0.01% | 60 | 42 | 233.3% | $3.86万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.50万 | 0.01% | 200 | 200 | — | $5.50万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $5.43万 | 0.01% | 858 | 69 | 8.7% | $4,365 | 加仓 |
| MO | ALTRIA GROUP INC | $5.42万 | 0.01% | 821 | -1,825 | -69.0% | -$12.04万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $5.41万 | 0.01% | 5,007 | 5,007 | — | $5.41万 | 新建仓 |
| MRCY | MERCURY SYS INC | $5.40万 | 0.01% | 740 | 733 | 10,471.4% | $5.34万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $5.36万 | 0.01% | 1,456 | -51 | -3.4% | -$1,876 | 减仓 |
| LAD | LITHIA MTRS INC | $5.34万 | 0.01% | 214 | 105 | 96.3% | $2.62万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5.30万 | 0.01% | 1,171 | -1,509 | -56.3% | -$6.83万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $5.28万 | 0.01% | 2,582 | 2,582 | — | $5.28万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $5.26万 | 0.01% | 248 | 170 | 217.9% | $3.61万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $5.26万 | 0.01% | 465 | -1,103 | -70.3% | -$12.48万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $5.25万 | 0.01% | 1,131 | -168 | -12.9% | -$7,792 | 减仓 |
| FOXA | FOX CORP | $5.23万 | 0.01% | 896 | 0 | 0.0% | — | 不变 |
| — | HORIZON SPACE ACQUISITION II | $5.22万 | 0.01% | 4,957 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $5.20万 | 0.01% | 1,040 | 1,040 | — | $5.20万 | 新建仓 |
| PNR | PENTAIR PLC | $5.19万 | 0.01% | 596 | 536 | 893.3% | $4.67万 | 加仓 |
| PAYX | PAYCHEX INC | $5.19万 | 0.01% | 563 | -1,407 | -71.4% | -$12.96万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $5.15万 | 0.01% | 891 | -1,251 | -58.4% | -$7.24万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5.15万 | 0.01% | 235 | -423 | -64.3% | -$9.26万 | 减仓 |
| DOCS | DOXIMITY INC | $4.96万 | 0.01% | 2,129 | 1,882 | 761.9% | $4.39万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4.96万 | 0.01% | 2,012 | -935 | -31.7% | -$2.30万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.93万 | 0.01% | 370 | 66 | 21.7% | $8,786 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $4.88万 | 0.01% | 735 | -164 | -18.2% | -$1.09万 | 减仓 |
| NFLX | NETFLIX INC. | $4.81万 | 0.01% | 500 | 285 | 132.6% | $2.74万 | 加仓 |
| APP | APPLOVIN CORP | $4.78万 | 0.01% | 120 | 85 | 242.9% | $3.38万 | 加仓 |
| NEM | NEWMONT CORP | $4.76万 | 0.01% | 440 | -198 | -31.0% | -$2.14万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4.72万 | 0.01% | 555 | 333 | 150.0% | $2.83万 | 加仓 |
| AIZ | ASSURANT INC | $4.70万 | 0.01% | 216 | -1,352 | -86.2% | -$29.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4.67万 | 0.01% | 105 | 60 | 133.3% | $2.67万 | 加仓 |
| INGR | INGREDION INC | $4.66万 | 0.01% | 414 | -352 | -46.0% | -$3.97万 | 减仓 |
| FMC | FMC CORP | $4.64万 | 0.01% | 2,693 | -1,629 | -37.7% | -$2.81万 | 减仓 |
| TKR | TIMKEN CO | $4.61万 | 0.01% | 458 | 458 | — | $4.61万 | 新建仓 |
| UNM | UNUM GROUP | $4.60万 | 0.01% | 630 | -554 | -46.8% | -$4.05万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $4.57万 | 0.01% | 241 | -49 | -16.9% | -$9,298 | 减仓 |
| SLV | ISHARES SILVER TR | $4.57万 | 0.01% | 670 | 670 | — | $4.57万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4.56万 | 0.01% | 120 | -10 | -7.7% | -$3,799 | 减仓 |
| STT | STATE STR CORP | $4.56万 | 0.01% | 360 | 326 | 958.8% | $4.13万 | 加仓 |
| FIVE | FIVE BELOW INC | $4.52万 | 0.01% | 198 | -3,257 | -94.3% | -$74.42万 | 重新持有 |
| APTV | APTIV PLC | $4.51万 | 0.01% | 650 | -4,958 | -88.4% | -$34.43万 | 减仓 |
| BLSH | BULLISH | $4.48万 | 0.01% | 1,255 | 1,005 | 402.0% | $3.59万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.42万 | 0.01% | 679 | 679 | — | $4.42万 | 新建仓 |
| CSL | CARLISLE COS INC | $4.40万 | 0.01% | 132 | 19 | 16.8% | $6,339 | 加仓 |
| ITT | ITT INC | $4.38万 | 0.01% | 230 | -518 | -69.3% | -$9.87万 | 减仓 |
| SYK | STRYKER CORPORATION | $4.37万 | 0.01% | 133 | 41 | 44.6% | $1.35万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4.36万 | 0.01% | 506 | 506 | — | $4.36万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $4.35万 | 0.01% | 2,054 | 1,237 | 151.4% | $2.62万 | 重新持有 |
| BAX | BAXTER INTL INC | $4.34万 | 0.01% | 2,583 | -404 | -13.5% | -$6,787 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $4.34万 | 0.01% | 263 | -217 | -45.2% | -$3.58万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4.32万 | 0.01% | 954 | -251 | -20.8% | -$1.14万 | 减仓 |
| RVTY | REVVITY INC | $4.30万 | 0.01% | 491 | -326 | -39.9% | -$2.86万 | 减仓 |