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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 40
增持 30
减持 42
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
GLD
SPDR GOLD TR
-$21.3M
12,500
-86%
清仓
—
DISCOVER FINL SVCS
-$21.1M
0
-100%
增持
—
KELLANOVA
+$18.9M
238,781
+16459%
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。
增持
—
SPRINGWORKS THERAPEUTICS INC
+$13.8M
297,000
+8150%
增持
ANSS
ANSYS INC
+$12.2M
34,952
+23840%
减持
TLT
ISHARES TR
-$9.4M
100,000
-50%
增持
—
FRONTIER COMMUNICATIONS PARE
+$9.3M
396,829
+175%
建仓
TXNM
TXNM ENERGY INC
+$8.2M
145,013
减持
BZAI
BLAIZE HLDGS INC
-$7.9M
51,148
-92%
清仓
—
AA MISSION ACQUISITION CORP
-$7.3M
0
-100%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$7.0M
0
-100%
清仓
—
DRUGS MADE IN AMER ACQUTN CO
-$6.5M
0
-100%
建仓
—
ITRON INC
+$5.9M
4,900,000
增持
—
TRIUMPH GROUP INC NEW
+$5.8M
248,603
+893%
增持
—
INTERPUBLIC GROUP COS INC
+$5.7M
586,060
+83%
建仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
+$5.6M
310,566
减持
BA
BOEING CO
-$4.7M
1,865
-94%
减持
—
CHAMPIONX CORPORATION
-$4.4M
639,504
-6%
增持
CLM
CORNERSTONE STRATEGIC INVEST
+$4.0M
506,996
+4119%
建仓
—
PDD HOLDINGS INC
+$4.0M
4,100,000
增持
BTX
BLACKROCK TECH AND PRIVATE E
+$4.0M
1,200,691
+56%
增持
CRF
CORNERSTONE TOTAL RETURN FD
+$3.9M
512,133
+6867%
增持
—
HESS CORP
+$3.4M
160,770
+36%
清仓
BMEZ
BLACKROCK HEALTH SCIENCES TE
-$3.3M
0
-100%
减持
—
WEIBO CORP
-$3.3M
1,300,000
-54%
减持
NVDA
NVIDIA CORPORATION
-$3.0M
6,210
-83%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$2.9M
305,723
-62%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.6M
269
-95%
建仓
CVX
CHEVRON CORP NEW
+$2.5M
17,170
清仓
—
SPRING VALLEY ACQUISTN CORP
-$2.3M
0
-100%
清仓
—
JVSPAC ACQUISITION CORP
-$2.3M
0
-100%
减持
—
AGRICULTURE & NAT SOL ACQ CO
-$2.1M
259,314
-44%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$2.1M
0
-100%
建仓
—
KOCHAV DEFENSE ACQUI CO
+$2.0M
200,000
建仓
AACT
ARES ACQUISITION CORP II
+$2.0M
176,908
减持
EIX
EDISON INTL
-$1.9M
12,036
-72%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$1.9M
0
-100%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$1.9M
749,998
+86%
增持
—
FOOT LOCKER INC
+$1.9M
76,257
+10521%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.9M
3,046
-79%
清仓
EFA
ISHARES TR
-$1.8M
0
-100%
增持
—
DUN & BRADSTREET HLDGS INC
+$1.8M
198,271
+25319%
建仓
—
M3BRIGADE ACQUISITION V CORP
+$1.7M
154,549
清仓
—
GLOBAL LIGHTS ACQUISITION CO
-$1.7M
0
-100%
减持
—
CHENGHE ACQUISITION II CO
-$1.6M
34,900
-82%
清仓
—
BLACK SPADE ACQUISITION II C
-$1.6M
0
-100%
建仓
UUP
INVESCO DB US DLR INDEX TR
+$1.6M
58,800
增持
—
BOLD EAGLE ACQUISITION CORP
+$1.6M
180,870
+486%
建仓
—
INFLECTION PT ACQUISITION CO
+$1.6M
150,000
清仓
—
BOLD EAGLE ACQUISITION CORP
-$1.5M
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.5M
403
-99%
减持
PCG
PG&E CORP
-$1.5M
15,483
-85%
建仓
—
CARTESIAN GROWTH CORP III
+$1.5M
150,000
清仓
—
QUARTZSEA ACQUISITION CORP
-$1.5M
0
-100%
建仓
—
WINTERGREEN ACQUISITION CORP
+$1.5M
150,000
建仓
—
FUTURE VISION II ACQUISITION
+$1.5M
145,000
减持
—
TRANSLATIONAL DEV ACQUISITIO
-$1.5M
150,000
-50%
减持
—
K&F GROWTH ACQUISITION CORP
-$1.5M
100,000
-60%
减持
—
BLEICHROEDER ACQUISITION COR
-$1.5M
100,000
-60%
建仓
USO
UNITED STS OIL FD LP
+$1.5M
20,000
建仓
—
EQV VENTURES ACQUISITION COR
+$1.4M
137,861
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
7,200
+34%
减持
—
DT CLOUD ACQUISITION CORP
-$1.4M
42,656
-75%
减持
OVV
OVINTIV INC
-$1.4M
7,271
-81%
建仓
—
DYNAMIX CORP
+$1.3M
126,973
建仓
—
FACT II ACQUISITION CORP
+$1.3M
125,100
清仓
—
DYNAMIX CORP
-$1.3M
0
-100%
清仓
—
WAYFAIR INC
-$1.3M
0
-100%
清仓
—
FACT II ACQUISITION CORP
-$1.3M
0
-100%
建仓
—
CANTOR EQUITY PARTNERS III I
+$1.2M
118,400
建仓
—
CHURCHILL CAP CORP X
+$1.2M
120,000
增持
TSLA
TESLA INC
+$1.2M
4,409
+543%
建仓
—
GP-ACT III ACQUISITION CORP
+$1.2M
115,252
减持
DVN
DEVON ENERGY CORP NEW
-$1.2M
20,223
-58%
减持
FCX
FREEPORT-MCMORAN INC
-$1.1M
20,698
-61%
建仓
—
BLUE WTR ACQUISITION CORP. I
+$1.1M
112,500
建仓
—
NABORS ENERGY TRANSITION COR
+$1.1M
100,000
清仓
—
CHURCHILL CAPITAL CORP IX
-$1.1M
0
-100%
建仓
—
LIVE OAK ACQUISITION CORP V
+$1.1M
100,000
减持
EMN
EASTMAN CHEM CO
-$1.1M
1,706
-87%
清仓
—
CONTEXTLOGIC INC
-$1.1M
0
-100%
建仓
MOS
MOSAIC CO NEW
+$1.1M
28,975
建仓
—
ALDEL FINL II INC
+$1.0M
100,000
建仓
XRSFX
RIVERNORTH CAP AND INCM FD I
+$1.0M
72,044
建仓
—
JENA ACQUISITION CORP II
+$1.0M
100,000
建仓
—
CAL REDWOOD ACQUISITION CORP
+$1.0M
100,000
清仓
—
ALDEL FINL II INC
-$1.0M
0
-100%
建仓
—
ARMADA ACQUISITION CORP II
+$1.0M
100,000
减持
MET
METLIFE INC
-$1.0M
570
-96%
减持
—
LAUNCH ONE ACQUISITION CORP
-$1.0M
50,000
-67%
清仓
—
LIVE OAK ACQUISITION CORP V
-$1.0M
0
-100%
清仓
GOOGL
ALPHABET INC
-$995.1K
0
-100%
建仓
—
YORKVILLE ACQUISITION CORP.
+$963.1K
85,611
增持
EMR
EMERSON ELEC CO
+$960.8K
7,909
+825%
建仓
—
BLUE ACQUISITION CORP.
+$953.8K
95,000
清仓
HQL
ABRDN LIFE SCIENCES INVESTOR
-$906.8K
0
-100%
清仓
—
INVESTCORP AI ACQUISITION CO
-$903.0K
0
-100%
清仓
—
EQV VENTURES ACQUISITION COR
-$900.6K
0
-100%
增持
TDG
TRANSDIGM GROUP INC
+$878.5K
716
+371%
清仓
TRGP
TARGA RES CORP
-$871.2K
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$863.3K
295
-93%
减持
NRG
NRG ENERGY INC
-$858.4K
9,091
-63%
减持
IWM
ISHARES TR
-$846.4K
10,000
-34%
清仓
IQ
IQIYI INC
-$841.2K
0
-100%
建仓
TECK
TECK RESOURCES LTD
+$838.9K
20,774
清仓
APD
AIR PRODS & CHEMS INC
-$816.6K
0
-100%
建仓
—
CHAMPIONSGATE ACQUISITION CO
+$813.6K
80,000
减持
MMM
3M CO
-$803.9K
117
-98%
减持
AMP
AMERIPRISE FINL INC
-$800.2K
29
-98%
增持
—
ALPHAVEST ACQUISITION CORP
+$788.3K
114,682
+134%
清仓
PPG
PPG INDS INC
-$783.5K
0
-100%
清仓
—
EVERI HLDGS INC
-$780.7K
0
-100%
清仓
—
M3BRIGADE ACQUISITION V CORP
-$777.0K
0
-100%
建仓
—
CNH INDL N V
+$771.6K
59,540
建仓
—
WILLOW LANE ACQUISITION CORP
+$767.3K
75,000
建仓
FGMC
FG MERGER II CORP
+$767.0K
77,635
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$761.7K
3,353
+2166%
清仓
—
WILLOW LANE ACQUISITION CORP
-$759.8K
0
-100%
建仓
CHYM
CHIME FINL INC
+$755.3K
21,885
建仓
—
OXLEY BRIDGE ACQ LTD
+$750.8K
75,000
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$736.6K
0
-100%
增持
DPZ
DOMINOS PIZZA INC
+$717.6K
2,296
+233%
减持
MAR
MARRIOTT INTL INC NEW
-$709.8K
823
-79%
清仓
PNC
PNC FINL SVCS GROUP INC
-$709.1K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$706.5K
3,007
+96%
增持
AEF
ABRDN EMERGING MARKETS EX CH
+$703.9K
277,152
+46%
减持
J
JACOBS SOLUTIONS INC
-$651.3K
590
-90%
增持
SE
SEA LTD
+$642.1K
6,296
+125%
清仓
—
ARES ACQUISITION CORP II
-$626.3K
0
-100%
减持
TRMB
TRIMBLE INC
-$622.1K
132
-99%
清仓
STT
STATE STR CORP
-$618.0K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$608.0K
11,339
+3824%
增持
NFLX
NETFLIX INC
+$607.3K
668
+117%
增持
TLN
TALEN ENERGY CORP
+$606.0K
4,730
+23%
建仓
U
UNITY SOFTWARE INC
+$603.4K
24,934
清仓
GS
GOLDMAN SACHS GROUP INC
-$600.9K
0
-100%
增持
SMCI
SUPER MICRO COMPUTER INC
+$596.5K
13,617
+558%
减持
MCK
MCKESSON CORP
-$587.1K
603
-61%
减持
NSC
NORFOLK SOUTHN CORP
-$579.8K
62
-98%
增持
PCAR
PACCAR INC
+$570.7K
6,659
+940%
减持
MPC
MARATHON PETE CORP
-$568.8K
2,574
-62%
减持
LDOS
LEIDOS HOLDINGS INC
-$566.4K
2,421
-66%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$559.6K
1,106
-58%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$559.1K
5,558
+834%
减持
FMC
FMC CORP
-$558.8K
8,627
-60%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$548.3K
0
-100%
减持
—
LINDE PLC
-$548.2K
100
-92%
减持
—
EUREKA ACQUISITION CORP
-$541.9K
170,400
-24%
建仓
XME
SPDR SERIES TRUST
+$537.8K
8,000
减持
ADSK
AUTODESK INC
-$537.1K
523
-80%
