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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 45
增持 29
减持 28
清仓 48
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$268.5M
2,045,312
+3960%
建仓
GOOG
ALPHABET INC
+$57.1M
300,000
建仓
BITB
BITWISE BITCOIN ETF TR
+$18.2M
357,263
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。
减持
GLD
SPDR GOLD TR
-$16.4M
19,600
-78%
减持
IWM
ISHARES TR
-$12.1M
53
-100%
增持
—
DISCOVER FINL SVCS
+$5.6M
32,867
+5964%
清仓
—
SOUTHWESTERN ENERGY CO
-$5.4M
0
-100%
建仓
ASHR
DBX ETF TR
+$5.3M
200,000
清仓
—
CATALENT INC
-$4.5M
0
-100%
建仓
—
CHAMPIONX CORPORATION
+$4.3M
158,246
建仓
—
AGRICULTURE & NAT SOL ACQ CO
+$4.2M
399,100
建仓
—
IQIYI INC
+$3.9M
4,100,000
建仓
—
INSIGHT SELECT INCOME FD
+$3.8M
221,402
减持
FLG
FLAGSTAR FINANCIAL INC
-$3.8M
55,000
-92%
减持
CLM
CORNERSTONE STRATEGIC INVEST
-$3.5M
15,013
-97%
减持
—
SPRING VALLEY ACQUISTN CORP
-$3.5M
300,000
-51%
清仓
—
METAL SKY STAR ACQUISITION C
-$3.4M
0
-100%
清仓
—
IRIS ENERGY LTD
-$3.4M
0
-100%
清仓
WGMI
VALKYRIE ETF TRUST II
-$3.3M
0
-100%
增持
AVK
ADVENT CONV & INCOME FD
+$3.3M
290,621
+2460%
增持
ZTR
VIRTUS TOTAL RETURN FD INC
+$3.2M
766,435
+267%
清仓
—
SDCL EDGE ACQUISITION CORP
-$3.1M
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$3.1M
57,559
减持
—
ENDEAVOR GROUP HLDGS INC
-$2.9M
76,000
-59%
清仓
—
GORES HOLDINGS IX INC
-$2.8M
0
-100%
清仓
—
CANTOR EQUITY PARTNERS INC
-$2.5M
0
-100%
建仓
—
SIM ACQUISITION CORP. I
+$2.5M
250,000
建仓
—
SHEPHERD AVE CAP ACQUISITION
+$2.5M
250,000
清仓
—
GIGCAPITAL7 CORP
-$2.5M
0
-100%
建仓
—
BLEICHROEDER ACQUISITION COR
+$2.5M
250,000
清仓
—
MARATHON OIL CORP
-$2.4M
0
-100%
清仓
—
MILLER HOWARD HIGH INC EQTY
-$2.4M
0
-100%
清仓
XMUIX
BLACKROCK MUNICIPAL INCOME
-$2.4M
0
-100%
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$2.4M
0
-100%
清仓
—
SK GROWTH OPPORTUNITIES CORP
-$2.4M
0
-100%
清仓
—
TMT ACQUISITION CORP
-$2.3M
0
-100%
减持
—
KELLANOVA
-$2.3M
1,078
-96%
建仓
EHI
WESTERN ASSET GBL HIGH INC F
+$2.3M
337,409
减持
SLV
ISHARES SILVER TR
-$2.2M
170,000
-28%
增持
—
HASHICORP INC
+$2.2M
89,500
+258%
建仓
ENVX
ENOVIX CORPORATION
+$2.2M
203,525
增持
ACP
ABRDN INCOME CREDIT STRATEGI
+$2.2M
639,752
+157%
清仓
—
HAYMAKER ACQUISITION CORP IV
-$2.2M
0
-100%
建仓
—
HAYMAKER ACQUISITION CORP IV
+$2.2M
200,000
建仓
BRW
SABA CAPITAL INCOME & OPRNT
+$2.1M
276,301
建仓
UCFI
IRON HORSE ACQUISITIONS CORP
+$2.1M
200,000
减持
PSX
PHILLIPS 66
-$2.0M
11,578
-55%
清仓
—
RIGEL RESOURCE ACQ CORP
-$2.0M
0
-100%
建仓
INTC
INTEL CORP
+$2.0M
100,000
增持
VSTS
VESTIS CORPORATION
+$2.0M
257,892
+99%
清仓
—
PEARL HOLDINGS ACQUISITN COR
-$2.0M
0
-100%
清仓
—
BILIBILI INC
-$1.9M
0
-100%
建仓
CLMT
CALUMET INC
+$1.8M
84,000
清仓
—
CF ACQUISITION CORP VII
-$1.8M
0
-100%
建仓
—
GLOBAL LIGHTS ACQUISITION CO
+$1.7M
156,000
减持
FXI
ISHARES TR
-$1.7M
50,000
-50%
增持
—
INTERPUBLIC GROUP COS INC
+$1.6M
64,845
+893%
建仓
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
+$1.6M
119,836
建仓
—
AIMEI HEALTH TECHNOLOGY CO L
+$1.6M
150,000
建仓
PLCE
CHILDRENS PL INC NEW
+$1.6M
149,290
建仓
—
BOLD EAGLE ACQUISITION CORP
+$1.5M
150,000
清仓
—
COMPASS DIGITAL ACQUISITN CO
-$1.5M
0
-100%
减持
MOS
MOSAIC CO NEW
-$1.4M
5,136
-91%
清仓
WULF
TERAWULF INC
-$1.4M
0
-100%
减持
—
HENNESSY CAPITAL INVST CORP
-$1.3M
43,654
-71%
减持
—
KEEN VISION ACQUISITION CORP
-$1.3M
261,109
-32%
增持
BTX
BLACKROCK INNOVATION AND GRW
+$1.3M
512,080
+51%
建仓
—
DYNAMIX CORP
+$1.3M
126,030
建仓
—
FACT II ACQUISITION CORP
+$1.2M
125,100
建仓
—
CHENGHE ACQUISITION II CO
+$1.2M
121,000
减持
TEX
TEREX CORP NEW
-$1.2M
459
-98%
增持
TLT
ISHARES TR
+$1.1M
145,000
+23%
建仓
ARKK
ARK ETF TR
+$1.1M
20,000
清仓
—
TARGET GLOBAL ACQUISI I CORP
-$1.1M
0
-100%
清仓
—
BATTERY FUTURE ACQUISITION C
-$1.1M
0
-100%
清仓
—
HORIZON SPACE ACQUSTN I CORP
-$1.1M
0
-100%
清仓
—
PERCEPTION CAPITAL CORP III
-$1.1M
0
-100%
清仓
FLD
FTAC EMERALD ACQUISITION COR
-$1.1M
0
-100%
增持
MEGI
NYLI CBRE GBL INFR MEGTRNDS
+$1.1M
171,352
+148%
增持
—
AMEDISYS INC
+$1.0M
39,647
+49%
建仓
—
EUREKA ACQUISITION CORP
+$1.0M
100,000
建仓
—
DT CLOUD STAR ACQUISITION CO
+$1.0M
100,000
建仓
—
ALDEL FINL II INC
+$1.0M
100,000
减持
GPRE
GREEN PLAINS INC
-$1.0M
8,300
-90%
减持
AES
AES CORP
-$998.2K
106,402
-10%
增持
FANG
DIAMONDBACK ENERGY INC
+$983.7K
20,485
+49%
清仓
FMN
FEDERATED HERMES PREM MUNI I
-$976.2K
0
-100%
清仓
—
DP CAP ACQUISITION CORP I
-$960.6K
0
-100%
建仓
NMAI
NUVEEN MULTI ASSET INCOME FU
+$953.6K
79,200
建仓
EIM
EATON VANCE MUN BD FD
+$950.0K
91,700
清仓
—
BOWEN ACQUISITION CORP
-$915.0K
0
-100%
建仓
HIX
WESTERN ASSET HIGH INCOM FD
+$896.3K
212,900
减持
HQL
ABRDN LIFE SCIENCES INVESTOR
-$893.5K
145,122
-22%
清仓
—
MOUNTAIN & CO I ACQUISITN CO
-$878.3K
0
-100%
建仓
RPD
RAPID7 INC
+$877.0K
21,800
清仓
—
BLOCKCHAIN COINVSTRS ACQ CRP
-$853.8K
0
-100%
减持
GGT
GABELLI MULTIMEDIA TR INC
-$851.0K
190,437
-45%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$813.0K
0
-100%
增持
MPC
MARATHON PETE CORP
+$810.7K
9,397
+206%
增持
FMC
FMC CORP
+$791.6K
17,822
+1473%
清仓
—
DWS STRATEGIC MUN INCOME TR
-$789.5K
0
-100%
减持
—
BUNGE GLOBAL SA
-$784.3K
27,432
-9%
减持
NRG
NRG ENERGY INC
-$784.2K
39,380
-17%
清仓
—
VOYAGER ACQUISITION CORP
-$750.0K
0
-100%
建仓
—
WILLOW LANE ACQUISITION CORP
+$748.5K
75,000
建仓
IHD
VOYA EMERGING MKTS HIGH DIVI
+$744.5K
148,600
建仓
IAE
VOYA ASIA PAC HIGH DIV EQT I
+$742.4K
122,500
增持
AAPL
APPLE INC
+$739.6K
2,988
+7976%
建仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$738.4K
87,800
建仓
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
+$737.9K
75,300
建仓
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+$726.2K
26,846
清仓
—
BELLEVUE LIFE SCNCS AQSTN CO
-$706.2K
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$699.3K
18,859
+3232%
增持
PPG
PPG INDS INC
+$697.9K
18,787
+61%
减持
UNP
UNION PAC CORP
-$688.7K
26
-99%
增持
HAL
HALLIBURTON CO
+$682.3K
28,649
+761%
增持
BKNG
BOOKING HOLDINGS INC
+$678.7K
140
+3400%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$678.2K
122
-97%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$670.1K
44,240
-40%
清仓
—
INTEGRATED WELLNESS ACQ CORP
-$662.7K
0
-100%
增持
—
CONTEXTLOGIC INC
+$660.5K
161,619
+85%
减持
TSN
TYSON FOODS INC
-$654.8K
2,438
-82%
增持
FICO
FAIR ISAAC CORP
+$652.8K
365
+861%
清仓
LVS
LAS VEGAS SANDS CORP
-$644.4K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$628.8K
0
-100%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$611.4K
6,338
+1509%
减持
EIX
EDISON INTL
-$607.6K
38,671
-9%
建仓
GLW
CORNING INC
+$602.7K
12,684
清仓
GM
GENERAL MTRS CO
-$602.6K
0
-100%
减持
KR
KROGER CO
-$592.9K
73
-99%
增持
MAS
MASCO CORP
+$585.0K
9,932
+514%
减持
GD
GENERAL DYNAMICS CORP
-$583.7K
12
-99%
增持
FSLR
FIRST SOLAR INC
+$582.2K
18,930
+71%
清仓
BAC
BANK AMERICA CORP
-$580.0K
0
-100%
建仓
WMT
WALMART INC
+$575.7K
6,372
增持
LKQ
LKQ CORP
+$569.6K
18,931
+499%
建仓
DG
DOLLAR GEN CORP NEW
+$564.9K
7,450
清仓
IIM
INVESCO VALUE MUN INCOME TR
-$562.9K
0
-100%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$560.7K
0
-100%
增持
—
BUKIT JALIL GBL ACQUISITION
+$559.8K
50,898
+5568%
减持
ESS
ESSEX PPTY TR INC
-$553.4K
367
-84%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$543.8K
6,956
增持
EXPD
EXPEDITORS INTL WASH INC
+$543.2K
4,993
+6557%
清仓
—
BLUE OCEAN ACQUISITION CORP
-$542.3K
0
-100%
清仓
ROST
ROSS STORES INC
-$536.7K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$531.2K
1,021
清仓
A
AGILENT TECHNOLOGIES INC
-$527.1K
0
-100%
清仓
VRSN
VERISIGN INC
-$526.0K
0
-100%
清仓
CME
CME GROUP INC
-$522.9K
0
-100%
增持
EPAM
EPAM SYS INC
+$519.1K
2,507
+644%
