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 |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC | $4.11万 | 0.00% | 521 | 381 | 272.1% | $3.00万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $4.08万 | 0.00% | 589 | -839 | -58.8% | -$5.81万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $3.99万 | 0.00% | 315 | -69 | -18.0% | -$8,747 | 重新持有 |
| WMT | WALMART INC | $3.99万 | 0.00% | 352 | 162 | 85.3% | $1.83万 | 加仓 |
| IMTX | IMMATICS N.V | $3.98万 | 0.00% | 3,926 | -14,824 | -79.1% | -$15.02万 | 减仓 |
| POOL | POOL CORP | $3.98万 | 0.00% | 185 | -274 | -59.7% | -$5.89万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.97万 | 0.00% | 368 | -552 | -60.0% | -$5.95万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $3.95万 | 0.00% | 203 | 129 | 174.3% | $2.51万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.93万 | 0.00% | 340 | -590 | -63.4% | -$6.83万 | 减仓 |
| TPG | TPG INC | $3.93万 | 0.00% | 970 | -4,566 | -82.5% | -$18.51万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $3.91万 | 0.00% | 134 | 134 | — | $3.91万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3.90万 | 0.00% | 231 | 93 | 67.4% | $1.57万 | 加仓 |
| EOG | EOG RES INC | $3.88万 | 0.00% | 299 | -2,534 | -89.4% | -$32.87万 | 减仓 |
| FLS | FLOWSERVE CORP | $3.86万 | 0.00% | 521 | 30 | 6.1% | $2,225 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3.84万 | 0.00% | 1,662 | -2,455 | -59.6% | -$5.68万 | 减仓 |
| MSA | MSA SAFETY INC | $3.82万 | 0.00% | 219 | -582 | -72.7% | -$10.16万 | 减仓 |
| NTAP | NETAPP INC | $3.81万 | 0.00% | 246 | 246 | — | $3.81万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $3.75万 | 0.00% | 99 | 34 | 52.3% | $1.29万 | 加仓 |
| VST | VISTRA CORP | $3.74万 | 0.00% | 236 | -153 | -39.3% | -$2.43万 | 减仓 |
| ATRC | ATRICURE INC | $3.72万 | 0.00% | 1,330 | 1,035 | 350.8% | $2.90万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $3.72万 | 0.00% | 471 | 452 | 2,378.9% | $3.57万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $3.66万 | 0.00% | 720 | -320 | -30.8% | -$1.63万 | 减仓 |
| TOST | TOAST INC | $3.65万 | 0.00% | 1,312 | -3,132 | -70.5% | -$8.71万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $3.65万 | 0.00% | 365 | -98 | -21.2% | -$9,790 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.63万 | 0.00% | 979 | -517 | -34.6% | -$1.92万 | 重新持有 |
| S | SENTINELONE INC | $3.63万 | 0.00% | 2,141 | 2,141 | — | $3.63万 | 新建仓 |
| SLB | SLB LIMITED | $3.63万 | 0.00% | 780 | -50 | -6.0% | -$2,324 | 减仓 |
| MET | METLIFE INC | $3.62万 | 0.00% | 428 | 398 | 1,326.7% | $3.37万 | 加仓 |
| RBLX | ROBLOX CORP | $3.61万 | 0.00% | 664 | 184 | 38.3% | $1.00万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3.56万 | 0.00% | 877 | 877 | — | $3.56万 | 新建仓 |
| CPRT | COPART INC | $3.55万 | 0.00% | 1,260 | -1,554 | -55.2% | -$4.38万 | 减仓 |
| RBRK | RUBRIK INC. | $3.55万 | 0.00% | 442 | 36 | 8.9% | $2,890 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $3.53万 | 0.00% | 805 | -14,380 | -94.7% | -$63.10万 | 减仓 |
| SITM | SITIME CORP | $3.43万 | 0.00% | 46 | 43 | 1,433.3% | $3.21万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.43万 | 0.00% | 383 | -10 | -2.5% | -$895 | 减仓 |
| FE | FIRSTENERGY CORP | $3.42万 | 0.00% | 720 | -987 | -57.8% | -$4.69万 | 减仓 |
| TSN | TYSON FOODS INC | $3.42万 | 0.00% | 597 | -327 | -35.4% | -$1.87万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3.40万 | 0.00% | 243 | -137 | -36.1% | -$1.92万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $3.39万 | 0.00% | 786 | -385 | -32.9% | -$1.66万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $3.37万 | 0.00% | 312 | 240 | 333.3% | $2.59万 | 重新持有 |
| AAON | AAON INC | $3.36万 | 0.00% | 265 | 265 | — | $3.36万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $3.36万 | 0.00% | 120 | 40 | 50.0% | $1.12万 | 加仓 |
| PAVE | GLOBAL X FDS | $3.36万 | 0.00% | 570 | 570 | — | $3.36万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $3.36万 | 0.00% | 541 | -3,169 | -85.4% | -$19.66万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $3.35万 | 0.00% | 1,368 | 1,159 | 554.5% | $2.83万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3.33万 | 0.00% | 974 | -63 | -6.1% | -$2,156 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $3.31万 | 0.00% | 766 | 677 | 760.7% | $2.92万 | 加仓 |
| EMN | EASTMAN CHEM CO | $3.30万 | 0.00% | 493 | 20 | 4.2% | $1,340 | 重新持有 |
| MTZ | MASTEC INC | $3.29万 | 0.00% | 79 | -990 | -92.6% | -$41.19万 | 减仓 |
| MAT | MATTEL INC | $3.28万 | 0.00% | 2,364 | 2,364 | — | $3.28万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $3.25万 | 0.00% | 1,373 | -681 | -33.2% | -$1.61万 | 减仓 |
| NXT | NEXTPOWER INC | $3.24万 | 0.00% | 272 | 188 | 223.8% | $2.24万 | 加仓 |
| AGI | ALAMOS GOLD INC | $3.20万 | 0.00% | 1,056 | -488 | -31.6% | -$1.48万 | 减仓 |
| GME | GAMESTOP CORP | $3.20万 | 0.00% | 1,451 | 1,451 | — | $3.20万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.19万 | 0.00% | 25 | -173 | -87.4% | -$22.10万 | 减仓 |
| XYL | XYLEM INC | $3.19万 | 0.00% | 270 | -3,726 | -93.2% | -$44.05万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $3.18万 | 0.00% | 3,238 | 3,238 | — | $3.18万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.16万 | 0.00% | 180 | -130 | -41.9% | -$2.29万 | 减仓 |
| EFX | EQUIFAX INC | $3.14万 | 0.00% | 198 | -122 | -38.1% | -$1.94万 | 减仓 |
| CHWY | CHEWY INC | $3.14万 | 0.00% | 1,596 | 1,085 | 212.3% | $2.13万 | 加仓 |
| OGE | OGE ENERGY CORP | $3.13万 | 0.00% | 643 | -3,779 | -85.5% | -$18.39万 | 减仓 |
| PHM | PULTE GROUP INC | $3.11万 | 0.00% | 227 | 107 | 89.2% | $1.47万 | 加仓 |
| ICLN | ISHARES TR | $3.09万 | 0.00% | 1,510 | -510 | -25.2% | -$1.04万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3.09万 | 0.00% | 165 | -30 | -15.4% | -$5,610 | 减仓 |
| EXP | EAGLE MATLS INC | $3.08万 | 0.00% | 137 | 137 | — | $3.08万 | 新建仓 |
| TPR | TAPESTRY INC | $3.07万 | 0.00% | 210 | -90 | -30.0% | -$1.32万 | 减仓 |
| BOKF | BOK FINL CORP | $3.07万 | 0.00% | 221 | 221 | — | $3.07万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $3.02万 | 0.00% | 678 | -46 | -6.4% | -$2,052 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3.02万 | 0.00% | 69 | 45 | 187.5% | $1.97万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.00万 | 0.00% | 80 | 80 | — | $3.00万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $3.00万 | 0.00% | 50,000 | 50,000 | — | $3.00万 | 新建仓 |
| FMC | FMC CORP | $3.00万 | 0.00% | 2,608 | -85 | -3.2% | -$978 | 减仓 |
| — | BERTO ACQUISITION CORP | $2.99万 | 0.00% | 42,004 | 42,004 | — | $2.99万 | 新建仓 |
| SYNA | SYNAPTICS INC | $2.98万 | 0.00% | 240 | 207 | 627.3% | $2.57万 | 加仓 |
| — | MEREO BIOPHARMA GROUP PLC | $2.98万 | 0.00% | 93,750 | 93,750 | — | $2.98万 | 新建仓 |
| WPC | WP CAREY INC | $2.97万 | 0.00% | 416 | 211 | 102.9% | $1.51万 | 加仓 |
| SN | SHARKNINJA INC | $2.97万 | 0.00% | 195 | -4,474 | -95.8% | -$68.13万 | 减仓 |
| MHK | MOHAWK INDS INC | $2.94万 | 0.00% | 242 | -454 | -65.2% | -$5.51万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $2.92万 | 0.00% | 156 | -1,110 | -87.7% | -$20.77万 | 减仓 |
| MOS | MOSAIC CO | $2.90万 | 0.00% | 1,369 | -1,960 | -58.9% | -$4.15万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2.87万 | 0.00% | 750 | 750 | — | $2.87万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $2.86万 | 0.00% | 3,271 | 465 | 16.6% | $4,069 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $2.86万 | 0.00% | 1,132 | 7 | 0.6% | $177 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.86万 | 0.00% | 90 | -110 | -55.0% | -$3.49万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $2.86万 | 0.00% | 2,688 | -22,312 | -89.2% | -$23.72万 | 重新持有 |
| FTNT | FORTINET INC | $2.86万 | 0.00% | 186 | -597 | -76.2% | -$9.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.84万 | 0.00% | 888 | 888 | — | $2.84万 | 新建仓 |
| UI | UBIQUITI INC | $2.83万 | 0.00% | 53 | 3 | 6.0% | $1,602 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $2.81万 | 0.00% | 202 | -180 | -47.1% | -$2.50万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.80万 | 0.00% | 307 | 77 | 33.5% | $7,022 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2.79万 | 0.00% | 117 | 117 | — | $2.79万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $2.78万 | 0.00% | 85 | -798 | -90.4% | -$26.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.77万 | 0.00% | 82 | 82 | — | $2.77万 | 新建仓 |
| DASH | DOORDASH INC | $2.77万 | 0.00% | 150 | -394 | -72.4% | -$7.27万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.76万 | 0.00% | 20 | 12 | 150.0% | $1.66万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $2.73万 | 0.00% | 933 | -1,079 | -53.6% | -$3.16万 | 减仓 |
| IOSP | INNOSPEC INC | $2.71万 | 0.00% | 333 | 10 | 3.1% | $814 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.67万 | 0.00% | 184 | 184 | — | $2.67万 | 新建仓 |
| AZZ | AZZ INC | $2.67万 | 0.00% | 172 | 141 | 454.8% | $2.19万 | 加仓 |
| CPAY | CORPAY INC | $2.67万 | 0.00% | 80 | 80 | — | $2.67万 | 新建仓 |