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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 34
增持 49
减持 29
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$270.7M
37,019
-98%
清仓
GOOG
ALPHABET INC
-$57.1M
0
-100%
增持
GLD
SPDR GOLD TR
+$20.3M
87,000
+344%
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
BITB
BITWISE BITCOIN ETF TR
-$18.2M
0
-100%
增持
—
CHAMPIONX CORPORATION
+$15.9M
679,200
+329%
增持
—
DISCOVER FINL SVCS
+$15.4M
123,468
+276%
增持
—
HESS CORP
+$14.5M
118,181
+260%
建仓
BZAI
BLAIZE HLDGS INC
+$8.6M
675,464
清仓
—
LAVORO LTD
-$8.2M
0
-100%
清仓
—
NIO INC
-$7.2M
0
-100%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$7.0M
203,434
+11485%
增持
—
INTERPUBLIC GROUP COS INC
+$6.9M
319,762
+393%
建仓
—
DRUGS MADE IN AMER ACQUTN CO
+$6.5M
650,000
增持
TLT
ISHARES TR
+$5.5M
200,000
+38%
清仓
ASHR
DBX ETF TR
-$5.3M
0
-100%
增持
—
FRONTIER COMMUNICATIONS PARE
+$5.1M
144,193
+7131%
增持
BA
BOEING CO
+$4.9M
29,598
+2774%
建仓
—
WEIBO CORP
+$4.6M
2,800,000
清仓
SLV
ISHARES SILVER TR
-$4.5M
0
-100%
清仓
—
INSIGHT SELECT INCOME FD
-$3.8M
0
-100%
减持
VSTS
VESTIS CORPORATION
-$3.8M
9,653
-96%
减持
—
AMEDISYS INC
-$3.4M
1,760
-96%
减持
FSLR
FIRST SOLAR INC
-$3.3M
146
-99%
清仓
—
ISRAEL ACQUISITIONS CORP
-$3.3M
0
-100%
清仓
—
HASHICORP INC
-$3.1M
0
-100%
建仓
—
TRANSLATIONAL DEV ACQUISITIO
+$3.0M
300,000
建仓
SPY
SPDR S&P 500 ETF TR
+$3.0M
5,393
减持
—
IQIYI INC
-$3.0M
900,000
-78%
增持
IWM
ISHARES TR
+$3.0M
15,060
+28315%
建仓
—
SEA LTD
+$2.9M
3,100,000
建仓
—
TELADOC HEALTH INC
+$2.9M
3,150,000
减持
VST
VISTRA CORP
-$2.9M
584
-97%
减持
LDOS
LEIDOS HOLDINGS INC
-$2.7M
7,028
-72%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.6M
5,091
+3082%
建仓
—
K&F GROWTH ACQUISITION CORP
+$2.5M
250,000
清仓
—
SHEPHERD AVE CAP ACQUISITION
-$2.5M
0
-100%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$2.4M
0
-100%
减持
MUR
MURPHY OIL CORP
-$2.3M
38
-100%
清仓
ENVX
ENOVIX CORPORATION
-$2.2M
0
-100%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$2.2M
404,217
增持
—
JVSPAC ACQUISITION CORP
+$2.1M
214,461
+1322%
清仓
—
BUNGE GLOBAL SA
-$2.1M
0
-100%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$2.1M
100,000
清仓
UCFI
IRON HORSE ACQUISITIONS CORP
-$2.1M
0
-100%
建仓
—
VOYAGER ACQUISITION CORP
+$2.0M
200,000
增持
FCX
FREEPORT-MCMORAN INC
+$2.0M
53,574
+9623%
清仓
INTC
INTEL CORP
-$2.0M
0
-100%
清仓
—
PLUM ACQUISITION CORP III
-$2.0M
0
-100%
清仓
BATRK
ATLANTA BRAVES HLDGS INC
-$2.0M
0
-100%
清仓
CLMT
CALUMET INC
-$1.8M
0
-100%
建仓
EFA
ISHARES TR
+$1.8M
22,500
清仓
—
EVERGREEN CORPORATION
-$1.8M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.8M
2,888
-89%
增持
DVN
DEVON ENERGY CORP NEW
+$1.8M
47,962
+4804%
增持
BMEZ
BLACKROCK HEALTH SCIENCES TE
+$1.7M
222,175
+103%
清仓
—
PEGASYSTEMS INC
-$1.7M
0
-100%
清仓
EEM
ISHARES TR
-$1.7M
0
-100%
增持
PCG
PG&E CORP
+$1.6M
102,109
+1302%
建仓
—
BLACK SPADE ACQUISITION II C
+$1.6M
156,375
减持
MMM
3M CO
-$1.6M
5,595
-70%
建仓
—
LAUNCH ONE ACQUISITION CORP
+$1.5M
150,000
清仓
FXI
ISHARES TR
-$1.5M
0
-100%
建仓
—
QUARTZSEA ACQUISITION CORP
+$1.5M
150,000
建仓
—
A SPAC III ACQUISITION CORP
+$1.5M
150,000
减持
PLCE
CHILDRENS PL INC NEW
-$1.5M
7,190
-95%
减持
PPG
PPG INDS INC
-$1.5M
7,165
-62%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.4M
32,536
-45%
减持
AES
AES CORP
-$1.3M
1,922
-98%
增持
—
EUREKA ACQUISITION CORP
+$1.3M
225,000
+125%
建仓
—
WAYFAIR INC
+$1.3M
1,300,000
减持
NRG
NRG ENERGY INC
-$1.2M
24,285
-38%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$1.2M
40,000
-31%
清仓
—
TECHNOLOGY & TELECOM ACQ COR
-$1.2M
0
-100%
清仓
ARKK
ARK ETF TR
-$1.1M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.1M
14,220
-31%
减持
—
SPRING VALLEY ACQUISTN CORP
-$1.1M
200,000
-33%
增持
—
DT CLOUD STAR ACQUISITION CO
+$1.0M
200,000
+100%
建仓
IBAC
IB ACQUISITION CORP
+$1.0M
100,000
增持
MET
METLIFE INC
+$1.0M
13,198
+3373%
建仓
—
LIVE OAK ACQUISITION CORP V
+$1.0M
100,000
减持
HQL
ABRDN LIFE SCIENCES INVESTOR
-$997.2K
71,459
-51%
增持
AMZN
AMAZON COM INC
+$994.0K
5,762
+1136%
增持
BTX
BLACKROCK TECH AND PRIVATE E
+$993.9K
767,370
+50%
增持
GOOGL
ALPHABET INC
+$952.3K
6,435
+2747%
清仓
EIM
EATON VANCE MUN BD FD
-$950.0K
0
-100%
建仓
AEF
ABRDN EMERGING MARKETS EX CH
+$942.4K
189,990
增持
ACP
ABRDN INCOME CREDIT STRATEGI
+$932.5K
806,752
+26%
清仓
RPD
RAPID7 INC
-$877.0K
0
-100%
减持
MEGI
NYLI CBRE GBL INFR MEGTRNDS
-$849.0K
92,887
-46%
建仓
IQ
IQIYI INC
+$841.2K
800,000
清仓
—
AIMFINITY INVESTMENT CORP I
-$801.8K
0
-100%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$796.9K
618,824
-19%
增持
—
CHENGHE ACQUISITION II CO
+$786.4K
196,000
+62%
增持
AMP
AMERIPRISE FINL INC
+$769.4K
1,685
+1837%
建仓
TLN
TALEN ENERGY CORP
+$769.3K
3,853
清仓
AAPL
APPLE INC
-$748.3K
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$729.6K
2,769
+823%
增持
MAR
MARRIOTT INTL INC NEW
+$726.6K
3,924
+426%
增持
J
JACOBS SOLUTIONS INC
+$719.5K
6,029
+8513%
增持
—
AGRICULTURE & NAT SOL ACQ CO
+$714.0K
459,364
+15%
清仓
HQH
ABRDN HEALTHCARE INVESTORS
-$710.1K
0
-100%
清仓
LKQ
LKQ CORP
-$695.7K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$665.7K
4,034
+1693%
增持
LULU
LULULEMON ATHLETICA INC
+$662.7K
2,483
+2265%
建仓
VRSN
VERISIGN INC
+$641.0K
2,525
增持
MCK
MCKESSON CORP
+$634.6K
1,529
+121%
建仓
LOW
LOWES COS INC
+$632.8K
2,713
增持
ADSK
AUTODESK INC
+$631.3K
2,670
+1066%
增持
—
TRIUMPH GROUP INC NEW
+$627.5K
25,046
+6457%
减持
EMN
EASTMAN CHEM CO
-$623.7K
13,518
-32%
建仓
GS
GOLDMAN SACHS GROUP INC
+$600.9K
1,100
减持
PSX
PHILLIPS 66
-$599.2K
5,830
-50%
建仓
—
FERRARI N V
+$597.7K
1,398
增持
—
APTIV PLC
+$597.7K
11,810
+580%
增持
META
META PLATFORMS INC
+$593.8K
1,592
+188%
增持
CRM
SALESFORCE INC
+$591.2K
2,507
+927%
减持
GGT
GABELLI MULTIMEDIA TR INC
-$589.1K
56,206
-70%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$587.2K
1,922
增持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$584.9K
37,188
+929%
增持
TRMB
TRIMBLE INC
+$580.4K
9,629
+1215%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$580.0K
731
-88%
增持
NTRS
NORTHERN TR CORP
+$578.3K
6,107
+2488%
清仓
WMT
WALMART INC
-$575.7K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$575.1K
1,832
+273%
清仓
SU
SUNCOR ENERGY INC NEW
-$569.6K
0
-100%
清仓
—
BUKIT JALIL GBL ACQUISITION
-$569.5K
0
-100%
建仓
—
ALPHAVEST ACQUISITION CORP
+$568.4K
49,082
清仓
DG
DOLLAR GEN CORP NEW
-$564.9K
0
-100%
增持
—
EVERI HLDGS INC
+$560.2K
57,110
+250%
建仓
TJX
TJX COS INC NEW
+$555.4K
4,560
增持
CAH
CARDINAL HEALTH INC
+$550.8K
4,403
+833%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$546.5K
9,262
+198%
增持
LMT
LOCKHEED MARTIN CORP
+$540.4K
1,536
+412%
减持
DOW
DOW INC
-$539.9K
2,358
-85%
增持
DLTR
DOLLAR TREE INC
+$539.8K
7,334
+4993%
建仓
NPCT
NUVEEN CORE PLUS IMPACT FUND
+$534.9K
50,038
清仓
NOC
NORTHROP GRUMMAN CORP
-$532.6K
0
-100%
增持
EIX
EDISON INTL
-$531.8K
43,375
+12%
建仓
LH
LABCORP HOLDINGS INC
+$527.9K
2,268
清仓
CVE
CENOVUS ENERGY INC
-$526.0K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$516.9K
8,865
+470%
建仓
FOX
FOX CORP
+$514.0K
9,751
减持
HAL
HALLIBURTON CO
-$512.7K
10,496
-63%
减持
FLG
FLAGSTAR FINANCIAL INC
-$512.0K
99
-100%
建仓
BAC
BANK AMERICA CORP
+$511.7K
12,263
增持
—
CRH PLC
+$509.4K
6,950
+531%
建仓
GEN
GEN DIGITAL INC
+$503.8K
18,983
清仓
—
ALLEGION PLC
-$500.4K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$497.9K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$497.5K
43
-69%
