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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 53
增持 34
减持 24
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$103.9M
457
-100%
减持
NVDA
NVIDIA CORPORATION
-$93.4M
1,060
-100%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$20.4M
39,196
+423%
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。
建仓
QQQ
INVESCO QQQ TR
+$17.1M
29,600
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$16.6M
703,351
清仓
—
CYBERARK SOFTWARE LTD
-$16.0M
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$15.7M
0
-100%
增持
CLM
CORNERSTONE STRATEGIC INVEST
+$15.1M
3,489,264
+182%
增持
WBD
WARNER BROS DISCOVERY INC
+$14.8M
539,558
+25255%
建仓
—
D. BORAL ARC ACQ I CORP.
+$13.2M
1,306,907
建仓
PEN
PENUMBRA INC
+$12.9M
39,345
清仓
CMA
COMERICA INC
-$11.5M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$11.1M
51
-100%
建仓
PSLV
SPROTT ASSET MANAGEMENT LP
+$10.1M
416,000
增持
GTLS
CHART INDS INC
+$9.7M
80,774
+139%
增持
KVUE
KENVUE INC
+$9.7M
564,819
+12763%
清仓
—
DAYFORCE INC
-$8.7M
0
-100%
增持
IWM
ISHARES TR
+$7.9M
32,910
+2852%
减持
XLF
SELECT SECTOR SPDR TR
-$7.5M
13,634
-91%
增持
CRF
CORNERSTONE TOTAL RETURN FD
+$7.5M
2,529,089
+101%
增持
QRVO
QORVO INC
+$7.2M
93,532
+13736%
清仓
EXAS
EXACT SCIENCES CORP
-$6.9M
0
-100%
建仓
NXG
NXG NEXTGEN INFRASTR INCM FD
+$6.2M
112,495
减持
TXNM
TXNM ENERGY INC
-$5.9M
63,338
-61%
建仓
—
LEGATO MERGER CORP III
+$5.8M
530,626
减持
AES
AES CORP
-$5.8M
11,092
-97%
建仓
RVMD
REVOLUTION MEDICINES INC
+$5.8M
59,263
建仓
—
GSR IV ACQUISITION CORP
+$5.6M
562,435
增持
UNF
UNIFIRST CORP MASS
+$5.4M
21,351
+533675%
增持
HYG
ISHARES TR
+$4.9M
88,300
+235%
清仓
—
IQIYI INC
-$4.7M
0
-100%
减持
SLV
ISHARES SILVER TR
-$4.5M
670
-99%
建仓
—
SOULPOWER ACQUISITION CORP
+$4.1M
402,700
增持
HYT
BLACKROCK CORPOR HI YLD FD I
+$4.0M
464,426
+464326%
清仓
—
HAYMAKER ACQUISITION CORP IV
-$3.4M
0
-100%
增持
BTX
BLACKROCK TECH AND PRIVATE E
+$3.4M
682,532
+301%
减持
—
AGRICULTURE & NAT SOL ACQ CO
-$3.3M
194,688
-61%
增持
NSC
NORFOLK SOUTHN CORP
+$3.3M
55,427
+27%
建仓
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$3.2M
201,584
建仓
NHS
NEUBERGER HIGH YIELD ST FD I
+$3.2M
487,328
清仓
CADE
CADENCE BANK
-$3.1M
0
-100%
清仓
—
MARA HOLDINGS INC
-$3.1M
0
-100%
清仓
—
VOYAGER ACQUISITION CORP
-$3.1M
0
-100%
建仓
—
ARCHIMEDES TECH SPAC PARTNER
+$3.0M
285,000
增持
—
CANTOR EQUITY PARTNERS III I
+$2.9M
1,102,270
+33%
清仓
—
CIDARA THERAPEUTICS INC
-$2.9M
0
-100%
建仓
—
NEW PROVIDENCE ACQUISITION C
+$2.6M
250,000
建仓
—
YORKVILLE ACQUISITION CORP.
+$2.5M
252,105
清仓
—
ASTRIA THERAPEUTICS INC
-$2.5M
0
-100%
建仓
—
BLUE ACQUISITION CORP.
+$2.3M
228,000
减持
TDS
TELEPHONE & DATA SYS INC
-$2.2M
59
-100%
清仓
—
CLEANSPARK INC
-$2.1M
0
-100%
建仓
—
VINE HILL CAP INVT CORP.
+$2.1M
193,267
增持
—
INFLECTION PT ACQUISITION CO
+$2.0M
909,057
+27%
清仓
BCAT
BLACKROCK CAP ALLOCATION TER
-$2.0M
0
-100%
建仓
—
XSOLLA SPAC 1
+$2.0M
200,000
清仓
IGR
CBRE GBL REAL ESTATE INC FD
-$2.0M
0
-100%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$1.9M
432,341
-44%
建仓
—
SPACSPHERE ACQUISITION CORP
+$1.8M
175,000
清仓
—
ANYWHERE REAL ESTATE INC
-$1.8M
0
-100%
增持
—
ARMADA ACQUISITION CORP II
+$1.7M
307,137
+108%
增持
XNROX
NEUBERGER R/EST SECS INC FD
+$1.6M
624,455
+1277%
清仓
EMO
CLEARBRIDGE ENERGY MIDSTRM O
-$1.6M
0
-100%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$1.6M
0
-100%
建仓
BGR
BLACKROCK ENERGY & RES TR
+$1.6M
89,687
增持
—
M3BRIGADE ACQUISITION V CORP
+$1.6M
146,347
+7336%
建仓
—
INFLECTION PT ACQUISIT CORP
+$1.5M
150,000
建仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$1.5M
65,821
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.4M
0
-100%
清仓
—
CSLM DIGITA ASSET ACQ CORP I
-$1.3M
0
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$1.2M
10,950
建仓
IYR
ISHARES TR
+$1.2M
12,610
增持
—
CANTOR EQUITY PARTNERS I INC
+$1.2M
358,455
+43%
减持
—
KEEN VISION ACQUISITION CORP
-$1.1M
149,494
-41%
减持
—
GLADSTONE CAP CORP
-$1.1M
1,046,000
-52%
清仓
JGH
NUVEEN GLOBAL HIGH INCOME FD
-$1.1M
0
-100%
建仓
DBL
DOUBLELINE OPPORTUNISTIC CR
+$1.1M
75,986
建仓
HIO
WESTERN ASSET HIGH INCOME OP
+$1.1M
305,111
增持
MEGI
NYLI CBRE GBL INFR MEGTRNDS
+$1.1M
163,107
+70%
增持
BRW
SABA CAPITAL INCOME & OPRNT
+$1.1M
458,877
+59%
建仓
GAB
GABELLI EQUITY TR INC
+$1.1M
189,452
增持
—
ROMAN DBDR ACQUISITION CORP
+$1.0M
150,000
+200%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.0M
906
-86%
建仓
—
K&F GROWTH ACQUISITION CORP
+$1.0M
100,000
增持
—
ARTIUS II ACQUISITION INC
+$1.0M
210,500
+90%
建仓
—
HELIX ACQUISITION CORP III
+$1.0M
100,000
建仓
IGV
ISHARES TR
+$1.0M
12,610
清仓
—
DYNAMIX CORP
-$1.0M
0
-100%
建仓
—
M EVO GBL ACQUISITION CORP I
+$1.0M
100,000
清仓
—
DRUGS MADE IN AMER ACQ II CO
-$990.0K
0
-100%
减持
EHI
WESTERN ASSET GBL HIGH INC F
-$967.0K
40,231
-79%
清仓
RQI
COHEN & STEERS QUALITY INCOM
-$906.6K
0
-100%
建仓
RNA
ATRIUM THERAPEUTICS INC
+$891.1K
66,651
清仓
—
MILUNA ACQUISITION CORP
-$874.1K
0
-100%
建仓
—
FUTURE MONEY ACQUISITION COR
+$873.8K
87,500
减持
NXE
NEXGEN ENERGY LTD
-$862.2K
215,000
-41%
增持
AXSM
AXSOME THERAPEUTICS INC.
+$841.4K
5,000
+24900%
增持
COLD
AMERICOLD REALTY TRUST INC
+$800.1K
80,199
+767%
清仓
DNN
DENISON MINES CORP
-$798.0K
0
-100%
增持
VVR
INVESCO SR INCOME TR
+$795.9K
655,830
+63%
建仓
—
BLEICHROEDER ACQUISITI CORP
+$774.4K
75,000
清仓
—
GIGCAPITAL8 CORP
-$768.0K
0
-100%
建仓
JRI
NUVEEN REAL ASSET INCOME & G
+$753.4K
61,256
建仓
—
GIGCAPITAL9 CORP
+$751.9K
75,000
建仓
—
X3 ACQUISITION CORP LTD
+$745.5K
75,000
建仓
—
MOUNTAIN LAKE ACQUISIT CORP
+$745.5K
75,000
清仓
CMCSA
COMCAST CORP NEW
-$701.7K
0
-100%
建仓
BUI
BLACKROCK UTILS INFRASTRUCTU
+$695.0K
26,346
建仓
XLI
SELECT SECTOR SPDR TR
+$692.2K
4,280
建仓
—
KALVISTA PHARMACEUTICALS INC
+$679.4K
33,750
建仓
—
SUMA ACQUISITION CORP
+$668.0K
66,667
建仓
—
COLOMBIER ACQUISITION CORP I
+$636.3K
62,500
增持
MU
MICRON TECHNOLOGY INC
+$621.7K
2,152
+483%
建仓
—
MUZERO ACQUISITION CORP
+$620.6K
62,500
建仓
SNDK
SANDISK CORP
+$601.0K
946
减持
—
VIKING ACQUISITION CORP I
-$598.7K
35,000
-63%
减持
—
ITHAX ACQUISITION CORP III
-$598.3K
50,000
-55%
建仓
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
+$574.0K
56,436
增持
FDX
FEDEX CORP
+$561.9K
1,589
+11250%
增持
SRV
NXG CUSHING MIDSTREAM ENERGY
+$559.1K
26,001
+70%
减持
ECHO
ECHOSTAR CORP
-$556.9K
24,746
-22%
清仓
BDX
BECTON DICKINSON & CO
-$547.1K
0
-100%
清仓
XYL
XYLEM INC
-$544.2K
0
-100%
建仓
MDLN
MEDLINE INC
+$526.8K
11,839
增持
—
LIVE OAK ACQUISITION CORP V
+$525.0K
100,000
+100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$524.0K
0
-100%
清仓
MSOS
ADVISORSHARES TR
-$520.0K
0
-100%
增持
POR
PORTLAND GEN ELEC CO
+$514.7K
10,182
+2066%
增持
PRAX
PRAXIS PRECISION MEDICINES I
+$512.5K
5,250
+31%
清仓
—
GLOBA TERRA ACQUISITION COR
-$511.5K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$508.8K
0
-100%
建仓
—
D BORAL ACQUISITION I CORP
+$504.8K
50,000
清仓
—
EVOLUTION GLOBAL ACQUISITION
-$502.5K
0
-100%
建仓
—
KENSINGTON CAP ACQUIST CORP
+$502.0K
50,000
清仓
—
HALL CHADWICK ACQUISITION CO
-$501.0K
0
-100%
建仓
—
PONO CAP FOUR INC
+$499.0K
50,000
减持
HCI
HCI GROUP INC
-$497.3K
17
-99%
建仓
—
ART TECHNOLOGY ACQUISITION C
+$495.3K
50,000
清仓
—
TRIP COM GROUP LTD
-$493.8K
0
-100%
清仓
IVOL
KRANESHARES TRUST
-$483.6K
0
-100%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$479.8K
180,332
-32%
建仓
XFRAX
BLACKROCK FLOATING RATE INCO
+$476.5K
43,241
减持
XOP
SPDR SERIES TRUST
+$474.4K
11,945
-11%
减持
RIV
RIVERNORTH OPPORTUNITIES FD
-$472.2K
119,886
-22%
减持
LION
LIONSGATE STUDIOS CORP
-$470.3K
151
-100%
增持
EQH
EQUITABLE HLDGS INC
+$463.9K
15,185
+626%
清仓
CCD
CALAMOS DYNAMIC CONV & INCOM
-$450.0K
0
-100%
建仓
PDT
HANCOCK JOHN PREM DIVID FD
+$449.5K
34,316
增持
—
SHARKNINJA INC
+$448.6K
4,669
+1039%
减持
FTF
FRANKLIN LTD DURATION INCOME
-$439.2K
127,908
-34%
