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Quarry LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Quarry LP
报告期 2026-03-31 · CIK 0001965207
持仓数
1,364
前50大市值合计
$349.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 18
增持 34
减持 37
清仓 61
方向
标的
Δ市值
现股数(环比)
建仓
IWM
ISHARES TR
+$40.6M
200,041
减持
GLD
SPDR GOLD TR
-$24.8M
100,000
-56%
清仓
SMH
VANECK ETF TRUST
-$22.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
FTAI AVIATION LTD
-$20.2M
0
-100%
清仓
HYG
ISHARES TR
-$19.4M
0
-100%
建仓
SLV
ISHARES SILVER TR
+$18.1M
680,000
减持
AMD
ADVANCED MICRO DEVICES INC
-$17.9M
1,009
-99%
减持
AAPL
APPLE INC
-$17.1M
265
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$16.7M
0
-100%
清仓
—
SCREAMING EAGLE ACQUISITN CO
-$13.7M
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$11.2M
0
-100%
减持
CLH
CLEAN HARBORS INC
-$10.0M
660
-99%
减持
C
CITIGROUP INC
-$9.4M
1,674
-99%
清仓
TECK
TECK RESOURCES LTD
-$9.2M
0
-100%
清仓
JEF
JEFFERIES FINL GROUP INC
-$8.9M
0
-100%
减持
TLT
ISHARES TR
-$7.1M
100,000
-42%
减持
DIS
DISNEY WALT CO
-$7.1M
2,115
-96%
清仓
—
AP ACQUISITION CORP
-$5.2M
0
-100%
清仓
PAR
PAR TECHNOLOGY CORP
-$4.5M
0
-100%
清仓
MARA
MARATHON DIGITAL HOLDINGS IN
-$4.5M
0
-100%
清仓
JNK
SPDR SER TR
-$3.7M
0
-100%
清仓
VSAT
VIASAT INC
-$3.6M
0
-100%
减持
DOCS
DOXIMITY INC
-$3.6M
1,616
-99%
减持
SBGI
SINCLAIR INC
-$3.4M
877
-100%
减持
—
BLUE OCEAN ACQUISITION CORP
-$3.3M
47,400
-86%
清仓
—
FIRST TR MLP & ENERGY INCOM
-$3.2M
0
-100%
增持
—
CHURCHILL CAPITAL CORP VII
+$2.7M
286,573
+684%
增持
—
FIRST TR HIGH INCOME LONG /
+$2.7M
302,446
+248%
清仓
—
GENERATION ASIA I ACQUISITIO
-$2.5M
0
-100%
清仓
FXI
ISHARES TR
-$2.4M
0
-100%
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$2.4M
0
-100%
增持
LDOS
LEIDOS HOLDINGS INC
+$2.3M
28,010
+105%
减持
ECHO
ECHOSTAR CORP
-$2.1M
76
-100%
清仓
—
GOLDEN STAR ACQUISITION CORP
-$2.1M
0
-100%
建仓
—
SILVERBOX CORP III
+$2.1M
200,000
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$2.1M
0
-100%
清仓
—
LEGATO MERGER CORP III
-$2.0M
0
-100%
增持
BATRK
ATLANTA BRAVES HLDGS INC
+$2.0M
51,106
+30140%
建仓
WULF
TERAWULF INC
+$2.0M
450,000
减持
VLY
VALLEY NATL BANCORP
-$2.0M
1,741
-99%
增持
BTX
BLACKROCK INNOVATION AND GRW
+$2.0M
397,934
+251%
清仓
—
SPIRIT AIRLS INC
-$1.9M
0
-100%
清仓
—
FIRST TR ENERGY INFRASTRCTR
-$1.9M
0
-100%
清仓
—
BLUE WORLD ACQUISITION CORP
-$1.9M
0
-100%
清仓
—
TRISTAR ACQUISITION I CORP
-$1.8M
0
-100%
减持
—
SDCL EDGE ACQUISITION CORP
-$1.8M
648,999
-21%
清仓
BIL
SPDR SER TR
-$1.8M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$1.8M
5,303
+242%
增持
—
MARATHON OIL CORP
+$1.7M
113,007
+114%
清仓
—
GLOBAL STAR ACQUISITION INC
-$1.7M
0
-100%
清仓
—
FORTUNE RISE ACQUISITION COR
-$1.7M
0
-100%
增持
—
BILIBILI INC
+$1.7M
1,900,000
+850%
清仓
—
CSLM ACQUISITION CORP
-$1.7M
0
-100%
增持
EIX
EDISON INTL
+$1.6M
37,371
+154%
清仓
—
FIRST TR ENERGY INCOME & GRO
-$1.6M
0
-100%
增持
APLD
APPLIED DIGITAL CORP
+$1.6M
380,000
+153%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$1.5M
94,547
-50%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.5M
16,410
+87%
清仓
—
ANYWHERE REAL ESTATE INC
-$1.5M
0
-100%
清仓
ARHS
ARHAUS INC
-$1.5M
0
-100%
增持
—
NEW YORK CMNTY BANCORP INC
+$1.5M
1,037,017
+252%
清仓
—
CLEARBRIDGE MLP AND MIDSTRM
-$1.5M
0
-100%
减持
—
EMBRACE CHANGE ACQUISITN COR
-$1.5M
25,000
-84%
增持
PSX
PHILLIPS 66
+$1.4M
22,149
+114%
增持
FSLR
FIRST SOLAR INC
+$1.4M
9,447
+117%
减持
—
IRIS ENERGY LTD
+$1.4M
700,000
-42%
增持
—
BUNGE GLOBAL SA
+$1.4M
19,865
+167%
增持
MUR
MURPHY OIL CORP
+$1.3M
70,244
+103%
建仓
—
PEGASYSTEMS INC
+$1.3M
1,350,000
清仓
—
ARCADIUM LITHIUM PLC
-$1.3M
0
-100%
清仓
MSOS
ADVISORSHARES TR
-$1.3M
0
-100%
清仓
KIO
KKR INCOME OPPORTUNITIES FD
-$1.2M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$1.1M
0
-100%
增持
BMEZ
BLACKROCK HEALTH SCIENCES TE
+$1.1M
98,886
+305%
减持
—
LEARN CW INVESTMENT COR
-$1.1M
200,000
-33%
清仓
—
ROTH CH ACQUISITION CO
-$1.1M
0
-100%
建仓
—
PERCEPTION CAPITAL CORP III
+$1.1M
100,000
减持
—
ALPHA STAR ACQUISITION CORP
-$1.1M
219,462
-31%
增持
NRG
NRG ENERGY INC
+$1.1M
38,747
+34%
减持
XRSFX
RIVERNORTH CAP AND INCM FD I
-$1.0M
10,010
-86%
建仓
—
CHURCHILL CAPITAL CORP IX
+$1.0M
100,000
清仓
—
NOVA VISION ACQUISITION CORP
-$978.7K
0
-100%
建仓
—
DT CLOUD ACQUISITION CORP
+$974.9K
95,625
清仓
—
CETUS CAP ACQUISITION CORP
-$954.0K
0
-100%
建仓
—
SABRE GLBL INC
+$952.0K
1,000,000
增持
AAP
ADVANCE AUTO PARTS INC
+$925.3K
15,380
+2589%
清仓
—
FST TR NEW OPPORT MLP & ENE
-$884.2K
0
-100%
增持
DOW
DOW INC
+$873.2K
17,656
+1512%
增持
SU
SUNCOR ENERGY INC NEW
+$866.4K
51,678
+73%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$864.2K
142,026
-52%
清仓
—
ACRI CAPITAL ACQUISITION COR
-$833.4K
0
-100%
建仓
—
BLOCKCHAIN COINVSTRS ACQ CRP
+$832.9K
74,500
清仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
-$805.0K
0
-100%
增持
AES
AES CORP
+$798.1K
107,425
+77%
增持
OVV
OVINTIV INC
+$794.5K
40,902
+89%
清仓
IGR
CBRE GBL REAL ESTATE INC FD
-$778.1K
0
-100%
减持
NHS
NEUBERGER BERMAN HIGH YIELD
-$755.9K
9,579
-91%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$752.6K
38,054
+54%
建仓
LQDA
LIQUIDIA CORPORATION
+$726.0K
60,500
增持
EMN
EASTMAN CHEM CO
+$723.8K
12,702
+145%
建仓
—
BELLEVUE LIFE SCNCS AQSTN CO
+$700.7K
65,000
清仓
TNDM
TANDEM DIABETES CARE INC
-$675.1K
0
-100%
清仓
—
BILIBILI INC
-$671.2K
0
-100%
建仓
IFN
INDIA FD INC
+$619.1K
34,665
清仓
—
EXCELFIN ACQUISITION CORP
-$615.2K
0
-100%
增持
—
ZALATORIS II ACQUISITION COR
+$605.5K
95,175
+136%
减持
—
WW INTL INC
-$603.8K
167,000
-61%
增持
NMAI
NUVEEN MULTI ASSET INCOME FU
+$598.9K
110,350
+80%
增持
—
LYONDELLBASELL INDUSTRIES N
+$595.1K
17,324
+67%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$582.0K
639
-98%
增持
MOS
MOSAIC CO NEW
+$578.4K
38,894
+131%
减持
OSCR
OSCAR HEALTH INC
-$574.6K
1,284
-97%
减持
ILMN
ILLUMINA INC
-$568.3K
60
-99%
清仓
—
R1 RCM INC
-$567.1K
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$556.0K
0
-100%
清仓
—
ATHENA TECHNOLOGY ACQ CORP I
-$555.7K
0
-100%
清仓
—
CAPITALWORKS EMNG MKTS ACQST
-$548.8K
0
-100%
减持
TDOC
TELADOC HEALTH INC
-$543.7K
9,904
-77%
减持
HIMS
HIMS & HERS HEALTH INC
-$538.2K
3,200
-92%
减持
DXCM
DEXCOM INC
-$530.0K
50
-99%
建仓
—
MELAR ACQUISITION CORP. I
+$500.0K
50,000
清仓
PHR
PHREESIA INC
-$499.2K
0
-100%
清仓
VCYT
VERACYTE INC
-$499.0K
0
-100%
增持
MMM
3M CO
+$498.4K
12,673
+69%
减持
XPHDX
PIONEER FLOATING RATE FUND I
-$485.1K
5,659
-90%
清仓
TWST
TWIST BIOSCIENCE CORP
-$478.5K
0
-100%
清仓
IRTC
IRHYTHM TECHNOLOGIES INC
-$477.3K
0
-100%
减持
OMCL
OMNICELL COM
-$474.4K
494
-97%
减持
PRVA
PRIVIA HEALTH GROUP INC
-$455.2K
735
-97%
增持
BCAT
BLACKROCK CAP ALLOCATION TER
+$450.0K
69,034
+68%
减持
AMN
AMN HEALTHCARE SVCS INC
-$444.9K
1,352
-84%
建仓
GGT
GABELLI MULTIMEDIA TR INC
+$437.6K
81,633
减持
A
AGILENT TECHNOLOGIES INC
-$436.4K
559
-84%
建仓
—
OAK WOODS ACQUISITION CORP
+$401.5K
36,900
清仓
PACB
PACIFIC BIOSCIENCES CALIF IN
-$401.2K
0
-100%
减持
ECAT
BLACKROCK ESG CAP ALLC TERM
-$400.3K
13,207
-64%
清仓
—
POWERUP ACQUISITION CORP
-$400.2K
0
-100%
增持
LEGN
LEGEND BIOTECH CORP
+$387.4K
9,000
+4400%
清仓
—
CLEARBRIDGE MLP AND MIDSTRM
-$384.4K
0
-100%
清仓
RDDT
REDDIT INC
-$369.9K
0
-100%
增持
GPRE
GREEN PLAINS INC
+$366.0K
68,208
+120%
清仓
—
BLUERIVER ACQUISITION CORP
-$358.1K
0
-100%
减持
—
MASIMO CORP
-$356.6K
1,279
-64%
减持
RUN
SUNRUN INC
-$349.9K
1,510
-95%
建仓
AVGO
BROADCOM INC
+$342.0K
213
减持
GDRX
GOODRX HLDGS INC
-$341.0K
2,223
-96%
增持
IIM
INVESCO VALUE MUN INCOME TR
+$337.7K
43,700
+160%
清仓
XLI
SELECT SECTOR SPDR TR
-$337.1K
0
-100%
建仓
PTON
PELOTON INTERACTIVE INC
+$336.1K
99,436
清仓
XLU
SELECT SECTOR SPDR TR
-$335.3K
0
-100%
