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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $5.90万 | 0.00% | 896 | 807 | 906.7% | $5.31万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $5.89万 | 0.00% | 563 | -165 | -22.7% | -$1.72万 | 减仓 |
| BBY | BEST BUY INC | $5.87万 | 0.00% | 774 | 171 | 28.4% | $1.30万 | 加仓 |
| MP | MP MATERIALS CORP | $5.87万 | 0.00% | 1,048 | -241 | -18.7% | -$1.35万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5.86万 | 0.00% | 359 | 359 | — | $5.86万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5.86万 | 0.00% | 383 | 383 | — | $5.86万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $5.84万 | 0.00% | 1,119 | -763 | -40.5% | -$3.98万 | 减仓 |
| H | HYATT HOTELS CORP | $5.83万 | 0.00% | 301 | -189 | -38.6% | -$3.66万 | 减仓 |
| UNM | UNUM GROUP | $5.80万 | 0.00% | 649 | 19 | 3.0% | $1,699 | 加仓 |
| IQV | IQVIA HLDGS INC | $5.80万 | 0.00% | 300 | 280 | 1,400.0% | $5.41万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.78万 | 0.00% | 340 | 300 | 750.0% | $5.10万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $5.74万 | 0.00% | 5,370 | 3,058 | 132.3% | $3.27万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $5.71万 | 0.00% | 816 | -572 | -41.2% | -$4.00万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $5.69万 | 0.00% | 1,230 | 948 | 336.2% | $4.39万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $5.68万 | 0.00% | 1,961 | 1,961 | — | $5.68万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $5.65万 | 0.00% | 1,185 | -874 | -42.4% | -$4.17万 | 减仓 |
| KMX | CARMAX INC | $5.65万 | 0.00% | 1,068 | 788 | 281.4% | $4.17万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5.63万 | 0.00% | 140 | 94 | 204.3% | $3.78万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $5.54万 | 0.00% | 1,140 | 1,029 | 927.0% | $5.01万 | 加仓 |
| IDA | IDACORP INC | $5.54万 | 0.00% | 366 | -879 | -70.6% | -$13.30万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $5.54万 | 0.00% | 131,529 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $5.52万 | 0.00% | 1,140 | 980 | 612.5% | $4.75万 | 重新持有 |
| CXT | CRANE NXT CO | $5.51万 | 0.00% | 1,077 | 908 | 537.3% | $4.65万 | 重新持有 |
| FAST | FASTENAL CO | $5.48万 | 0.00% | 1,140 | 1,140 | — | $5.48万 | 新建仓 |
| NET | CLOUDFLARE INC | $5.42万 | 0.00% | 221 | 172 | 351.0% | $4.22万 | 重新持有 |
| RYN | RAYONIER INC | $5.42万 | 0.00% | 2,547 | -465 | -15.4% | -$9,895 | 重新持有 |
| DINO | HF SINCLAIR CORP | $5.41万 | 0.00% | 777 | 547 | 237.8% | $3.81万 | 加仓 |
| KLAC | KLA CORP | $5.40万 | 0.00% | 179 | 179 | — | $5.40万 | 新建仓 |
| NCNO | NCINO INC | $5.40万 | 0.00% | 3,303 | 2,642 | 399.7% | $4.32万 | 加仓 |
| CNM | CORE & MAIN INC | $5.40万 | 0.00% | 1,119 | 387 | 52.9% | $1.87万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $5.37万 | 0.00% | 119 | -271 | -69.5% | -$12.22万 | 减仓 |
| — | FULL HSE RESORTS INC | $5.34万 | 0.00% | 19,156 | 15,758 | 463.7% | $4.40万 | 加仓 |
| THG | HANOVER INS GROUP INC | $5.33万 | 0.00% | 249 | 124 | 99.2% | $2.66万 | 加仓 |
| R | RYDER SYS INC | $5.33万 | 0.00% | 202 | -144 | -41.6% | -$3.80万 | 减仓 |
| CRM | SALESFORCE INC | $5.33万 | 0.00% | 340 | -110 | -24.4% | -$1.72万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $5.30万 | 0.00% | 4,059 | 1,041 | 34.5% | $1.36万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $5.28万 | 0.00% | 2,473 | 65 | 2.7% | $1,388 | 加仓 |
| ETSY | ETSY INC | $5.28万 | 0.00% | 701 | 3 | 0.4% | $226 | 加仓 |
| IJH | ISHARES TR | $5.24万 | 0.00% | 680 | 680 | — | $5.24万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5.24万 | 0.00% | 376 | 6 | 1.6% | $836 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $5.23万 | 0.00% | 556 | 406 | 270.7% | $3.82万 | 加仓 |
| DHR | DANAHER CORP DEL | $5.20万 | 0.00% | 273 | -147 | -35.0% | -$2.80万 | 减仓 |
| VIRT | VIRTU FINL INC | $5.17万 | 0.00% | 868 | 793 | 1,057.3% | $4.72万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $5.10万 | 0.00% | 367 | -931 | -71.7% | -$12.94万 | 减仓 |
| WY | WEYERHAEUSER CO | $5.09万 | 0.00% | 2,127 | -1,807 | -45.9% | -$4.33万 | 减仓 |
| LEA | LEAR CORP | $5.04万 | 0.00% | 376 | 376 | — | $5.04万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $5.01万 | 0.00% | 466 | -475 | -50.5% | -$5.11万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5.00万 | 0.00% | 2,349 | 2,349 | — | $5.00万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $4.95万 | 0.00% | 499 | -2,261 | -81.9% | -$22.45万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $4.94万 | 0.00% | 2,986 | 2,752 | 1,176.1% | $4.55万 | 重新持有 |
| CROX | CROCS INC | $4.93万 | 0.00% | 409 | 409 | — | $4.93万 | 新建仓 |
| XPO | XPO INC | $4.93万 | 0.00% | 240 | -773 | -76.3% | -$15.87万 | 减仓 |
| BTG | B2GOLD CORP | $4.91万 | 0.00% | 13,121 | -30,567 | -70.0% | -$11.43万 | 减仓 |
| LCID | LUCID GROUP INC | $4.90万 | 0.00% | 7,330 | 7,106 | 3,172.3% | $4.75万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4.89万 | 0.00% | 846 | 756 | 840.0% | $4.37万 | 重新持有 |
| NDSN | NORDSON CORP | $4.89万 | 0.00% | 162 | -802 | -83.2% | -$24.20万 | 减仓 |
| IT | GARTNER INC | $4.86万 | 0.00% | 375 | 264 | 237.8% | $3.42万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.85万 | 0.00% | 661 | -969 | -59.4% | -$7.11万 | 重新持有 |
| GMED | GLOBUS MED INC | $4.84万 | 0.00% | 612 | -1,028 | -62.7% | -$8.12万 | 减仓 |
| LLY | ELI LILLY & CO | $4.80万 | 0.00% | 40 | -20 | -33.3% | -$2.40万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4.79万 | 0.00% | 240 | -220 | -47.8% | -$4.39万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4.77万 | 0.00% | 185 | -414 | -69.1% | -$10.68万 | 减仓 |
| HON | HONEYWELL INTL INC | $4.77万 | 0.00% | 213 | 183 | 610.0% | $4.10万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $4.75万 | 0.00% | 5,369 | 5,325 | 12,102.3% | $4.71万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4.75万 | 0.00% | 444 | -856 | -65.8% | -$9.16万 | 减仓 |
| IWO | ISHARES TR | $4.73万 | 0.00% | 120 | -120 | -50.0% | -$4.73万 | 减仓 |
| FOXA | FOX CORP | $4.72万 | 0.00% | 904 | 8 | 0.9% | $417 | 加仓 |
| FLO | FLOWERS FOODS INC | $4.71万 | 0.00% | 5,956 | 5,571 | 1,447.0% | $4.40万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4.69万 | 0.00% | 803 | 595 | 286.1% | $3.48万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $4.68万 | 0.00% | 560 | 352 | 169.2% | $2.94万 | 加仓 |
| EEM | ISHARES TR | $4.65万 | 0.00% | 680 | -850 | -55.6% | -$5.81万 | 减仓 |
| BLK | BLACKROCK INC | $4.62万 | 0.00% | 48 | -168 | -77.8% | -$16.15万 | 减仓 |
| ERO | ERO COPPER CORP | $4.57万 | 0.00% | 1,710 | 1,706 | 42,650.0% | $4.56万 | 重新持有 |
| SLM | SLM CORP | $4.51万 | 0.00% | 1,740 | -2,040 | -54.0% | -$5.29万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $4.51万 | 0.00% | 1,745 | -1,635 | -48.4% | -$4.23万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $4.47万 | 0.00% | 529 | 248 | 88.3% | $2.10万 | 重新持有 |
| WSO | WATSCO INC | $4.46万 | 0.00% | 107 | -60 | -35.9% | -$2.50万 | 减仓 |
| BWA | BORGWARNER INC | $4.42万 | 0.00% | 665 | 517 | 349.3% | $3.43万 | 重新持有 |
| PTC | PTC INC | $4.40万 | 0.00% | 387 | -330 | -46.0% | -$3.75万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $4.38万 | 0.00% | 1,457 | -3,865 | -72.6% | -$11.61万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4.38万 | 0.00% | 370 | 130 | 54.2% | $1.54万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $4.37万 | 0.00% | 1,706 | -2,927 | -63.2% | -$7.50万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4.37万 | 0.00% | 21 | 21 | — | $4.37万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $4.35万 | 0.00% | 1,955 | 768 | 64.7% | $1.71万 | 加仓 |
| NEU | NEWMARKET CORP | $4.35万 | 0.00% | 55 | -91 | -62.3% | -$7.20万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $4.34万 | 0.00% | 150 | -1,072 | -87.7% | -$31.03万 | 减仓 |
| IEMG | ISHARES INC | $4.31万 | 0.00% | 520 | 520 | — | $4.31万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $4.30万 | 0.00% | 36 | -25 | -41.0% | -$2.99万 | 重新持有 |
| — | BOLD EAGLE ACQUISITION CORP | $4.30万 | 0.00% | 148,300 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $4.28万 | 0.00% | 114 | -88 | -43.6% | -$3.30万 | 重新持有 |
| BPOP | POPULAR INC | $4.24万 | 0.00% | 258 | -416 | -61.7% | -$6.83万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $4.22万 | 0.00% | 1,740 | -1,379 | -44.2% | -$3.35万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $4.21万 | 0.00% | 306 | -322 | -51.3% | -$4.44万 | 减仓 |
| EPR | EPR PPTYS | $4.21万 | 0.00% | 725 | 294 | 68.2% | $1.71万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $4.20万 | 0.00% | 1,779 | 1,779 | — | $4.20万 | 新建仓 |
| TREX | TREX INC | $4.18万 | 0.00% | 836 | -194 | -18.8% | -$9,708 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.18万 | 0.00% | 762 | 720 | 1,714.3% | $3.95万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.18万 | 0.00% | 528 | -702 | -57.1% | -$5.56万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $4.13万 | 0.00% | 1,292 | 1,264 | 4,514.3% | $4.04万 | 加仓 |
| PSN | PARSONS CORP DEL | $4.13万 | 0.00% | 789 | 789 | — | $4.13万 | 新建仓 |