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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $4.30万 | 0.01% | 296 | -219 | -42.5% | -$3.18万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4.29万 | 0.01% | 1,258 | -480 | -27.6% | -$1.64万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $4.28万 | 0.01% | 463 | 427 | 1,186.1% | $3.95万 | 加仓 |
| SLB | SLB LIMITED | $4.27万 | 0.01% | 830 | -1,993 | -70.6% | -$10.24万 | 减仓 |
| TPR | TAPESTRY INC | $4.23万 | 0.01% | 300 | 264 | 733.3% | $3.73万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $4.22万 | 0.01% | 1,980 | -1,447 | -42.2% | -$3.09万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $4.22万 | 0.01% | 3,057 | 3,057 | — | $4.22万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.19万 | 0.01% | 783 | 319 | 68.8% | $1.71万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $4.18万 | 0.01% | 3,018 | 757 | 33.5% | $1.05万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.13万 | 0.01% | 455 | 62 | 15.8% | $5,633 | 加仓 |
| — | ARCELLX INC | $4.13万 | 0.01% | 360 | -3,016 | -89.3% | -$34.63万 | 重新持有 |
| AVTR | AVANTOR INC | $4.07万 | 0.01% | 5,185 | 1,127 | 27.8% | $8,836 | 加仓 |
| CBRE | CBRE GROUP INC | $4.06万 | 0.01% | 300 | 209 | 229.7% | $2.83万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $3.97万 | 0.01% | 3,018 | 3,018 | — | $3.97万 | 新建仓 |
| CACI | CACI INTL INC | $3.97万 | 0.01% | 73 | -11 | -13.1% | -$5,983 | 减仓 |
| YUM | YUM BRANDS INC | $3.96万 | 0.01% | 255 | 255 | — | $3.96万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $3.96万 | 0.01% | 7 | 6 | 600.0% | $3.39万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $3.96万 | 0.01% | 409 | -63 | -13.3% | -$6,094 | 减仓 |
| MTDR | MATADOR RES CO | $3.92万 | 0.01% | 620 | -1,971 | -76.1% | -$12.45万 | 减仓 |
| INTU | INTUIT | $3.89万 | 0.01% | 90 | 90 | — | $3.89万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3.88万 | 0.01% | 3,309 | 2,134 | 181.6% | $2.50万 | 重新持有 |
| BBY | BEST BUY INC | $3.87万 | 0.01% | 603 | -328 | -35.2% | -$2.11万 | 减仓 |
| GOOG | ALPHABET INC | $3.82万 | 0.01% | 133 | -138 | -50.9% | -$3.96万 | 减仓 |
| MIDD | MIDDLEBY CORP | $3.79万 | 0.01% | 286 | -254 | -47.0% | -$3.37万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $3.79万 | 0.01% | 1,368 | 1,368 | — | $3.79万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $3.79万 | 0.01% | 195 | 195 | — | $3.79万 | 新建仓 |
| PPLI | IAC INC | $3.78万 | 0.01% | 945 | -565 | -37.4% | -$2.26万 | 减仓 |
| TREX | TREX INC | $3.75万 | 0.01% | 1,030 | 707 | 218.9% | $2.57万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $3.73万 | 0.01% | 724 | 80 | 12.4% | $4,126 | 加仓 |
| GSAT | GLOBALSTAR INC | $3.72万 | 0.01% | 560 | 514 | 1,117.4% | $3.41万 | 加仓 |
| ICLN | ISHARES TR | $3.69万 | 0.01% | 2,020 | 960 | 90.6% | $1.76万 | 加仓 |
| GBX | GREENBRIER COS INC | $3.69万 | 0.01% | 700 | 685 | 4,566.7% | $3.61万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3.68万 | 0.01% | 224 | 32 | 16.7% | $5,252 | 加仓 |
| EG | EVEREST GROUP LTD | $3.63万 | 0.01% | 111 | 111 | — | $3.63万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.62万 | 0.01% | 509 | 492 | 2,894.1% | $3.50万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $3.62万 | 0.01% | 2,408 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $3.61万 | 0.01% | 491 | -797 | -61.9% | -$5.86万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3.60万 | 0.01% | 600 | -1,922 | -76.2% | -$11.53万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $3.59万 | 0.01% | 706 | -322 | -31.3% | -$1.64万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $3.58万 | 0.01% | 2,964 | 616 | 26.2% | $7,447 | 重新持有 |
| BSY | BENTLEY SYS INC | $3.58万 | 0.01% | 1,020 | 726 | 246.9% | $2.55万 | 加仓 |
| XYZ | BLOCK INC | $3.55万 | 0.01% | 590 | 165 | 38.8% | $9,930 | 加仓 |
| CAVA | CAVA GROUP INC | $3.51万 | 0.01% | 434 | 49 | 12.7% | $3,964 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.50万 | 0.01% | 124 | -1 | -0.8% | -$282 | 减仓 |
| ETSY | ETSY INC | $3.49万 | 0.01% | 698 | -122 | -14.9% | -$6,098 | 减仓 |
| GLPI | GAMING & LEISURE P | $3.40万 | 0.01% | 767 | -2,332 | -75.3% | -$10.35万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3.36万 | 0.01% | 330 | 152 | 85.4% | $1.55万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.35万 | 0.01% | 170 | 170 | — | $3.35万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3.33万 | 0.01% | 1,572 | 1,261 | 405.5% | $2.67万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $3.30万 | 0.01% | 874 | -374 | -30.0% | -$1.41万 | 减仓 |
| — | PLANET LABS PBC | $3.29万 | 0.01% | 2,000 | 2,000 | — | $3.29万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.29万 | 0.01% | 464 | -355 | -43.3% | -$2.52万 | 减仓 |
| — | GOSSAMER BIO INC | $3.29万 | 0.01% | 100,000 | 100,000 | — | $3.29万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $3.28万 | 0.01% | 881 | 273 | 44.9% | $1.02万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3.25万 | 0.01% | 180 | 180 | — | $3.25万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $3.24万 | 0.01% | 180 | -342 | -65.5% | -$6.16万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.24万 | 0.01% | 393 | 294 | 297.0% | $2.42万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3.23万 | 0.01% | 237 | -86 | -26.6% | -$1.17万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $3.20万 | 0.01% | 2,359 | 2,359 | — | $3.20万 | 新建仓 |
| VTR | VENTAS INC | $3.19万 | 0.01% | 390 | 186 | 91.2% | $1.52万 | 加仓 |
| CHE | CHEMED CORP NEW | $3.14万 | 0.01% | 83 | -12 | -12.6% | -$4,533 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3.13万 | 0.01% | 845 | 845 | — | $3.13万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $3.11万 | 0.01% | 148,300 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.09万 | 0.01% | 418 | -513 | -55.1% | -$3.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.09万 | 0.01% | 31 | -5 | -13.9% | -$4,982 | 减仓 |
| BDC | BELDEN INC | $3.08万 | 0.01% | 268 | 226 | 538.1% | $2.60万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.06万 | 0.01% | 500 | 500 | — | $3.06万 | 新建仓 |
| ROKU | ROKU INC | $3.06万 | 0.01% | 323 | -366 | -53.1% | -$3.46万 | 减仓 |
| VICI | VICI PPTYS INC | $3.03万 | 0.01% | 1,110 | -5,618 | -83.5% | -$15.35万 | 减仓 |
| CNXC | CONCENTRIX CORP | $3.02万 | 0.01% | 1,103 | 813 | 280.3% | $2.22万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.99万 | 0.01% | 1,600 | -1,075 | -40.2% | -$2.01万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2.96万 | 0.01% | 458 | 346 | 308.9% | $2.24万 | 加仓 |
| MS | MORGAN STANLEY | $2.96万 | 0.01% | 180 | 115 | 176.9% | $1.89万 | 加仓 |
| BXP | BXP INC | $2.94万 | 0.01% | 566 | 62 | 12.3% | $3,218 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.91万 | 0.01% | 315 | -1,343 | -81.0% | -$12.40万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2.91万 | 0.01% | 683 | 529 | 343.5% | $2.25万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $2.90万 | 0.01% | 644 | -427 | -39.9% | -$1.92万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.88万 | 0.01% | 1,360 | -3,856 | -73.9% | -$8.16万 | 减仓 |
| ORI | OLD REP INTL CORP | $2.87万 | 0.01% | 720 | -688 | -48.9% | -$2.75万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2.87万 | 0.01% | 1,037 | 102 | 10.9% | $2,825 | 加仓 |
| EPAM | EPAM SYS INC | $2.87万 | 0.01% | 212 | -726 | -77.4% | -$9.83万 | 重新持有 |
| IDT | IDT CORP | $2.85万 | 0.01% | 580 | 299 | 106.4% | $1.47万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $2.83万 | 0.01% | 710 | 620 | 688.9% | $2.47万 | 加仓 |
| EQT | EQT CORP | $2.81万 | 0.01% | 442 | -721 | -62.0% | -$4.59万 | 减仓 |
| — | CSG SYS INTL INC | $2.80万 | 0.01% | 350 | -94 | -21.2% | -$7,514 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $2.79万 | 0.00% | 200 | 200 | — | $2.79万 | 新建仓 |
| YETI | YETI HLDGS INC | $2.78万 | 0.00% | 760 | -356 | -31.9% | -$1.30万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.76万 | 0.00% | 95 | -152 | -61.5% | -$4.42万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2.73万 | 0.00% | 126 | 126 | — | $2.73万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $2.73万 | 0.00% | 587 | 587 | — | $2.73万 | 新建仓 |
| RBLX | ROBLOX CORP | $2.71万 | 0.00% | 480 | -1,536 | -76.2% | -$8.69万 | 减仓 |
| LFUS | LITTELFUSE INC | $2.71万 | 0.00% | 80 | -59 | -42.4% | -$2.00万 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $2.70万 | 0.00% | 510 | 468 | 1,114.3% | $2.48万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $2.67万 | 0.00% | 240 | 203 | 548.6% | $2.26万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $2.64万 | 0.00% | 1,187 | -1,560 | -56.8% | -$3.47万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $2.62万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2.60万 | 0.00% | 1,210 | 883 | 270.0% | $1.89万 | 加仓 |
| ADEA | ADEIA INC | $2.59万 | 0.00% | 1,077 | -509 | -32.1% | -$1.22万 | 重新持有 |
| — | EXXON MOBIL CORP | $2.54万 | 0.00% | 150 | 118 | 368.8% | $2.00万 | 加仓 |
| NOV | NOV INC | $2.54万 | 0.00% | 1,352 | 581 | 75.4% | $1.09万 | 加仓 |