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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/16 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,748
較 2024 年第 1 季 +173
總值
$2.40 億
較 2024 年第 1 季 −$373.0 萬 (−1.5%)
申報日
2024/8/16
修正SEC
Quarry LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IQVIQVIA Holdings Inc.Stock619$13.1 萬0.1%+453+272.9%加碼歷史
ACADAcadia Pharmaceuticals IncCOM8,055$13.1 萬0.1%+2,055+34.3%加碼歷史
TMUST-Mobile US, Inc.Stock748$13.2 萬0.1%+83+12.5%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,000$13.2 萬0.1%+1,900+172.7%加碼歷史
ECLEcolab Inc.Stock556$13.2 萬0.1%+556新進歷史
XOMExxonMobil Holdings CorpCOM1,154$13.3 萬0.1%+1,154新進歷史
PTONPeloton Interactive, Inc.CL A COM39,436$13.3 萬0.1%+39,436新進歷史
AVTRAvantor, Inc.COM6,333$13.4 萬0.1%+6,195+4,489.1%加碼歷史
HOLXHologic IncCOM1,809$13.4 萬0.1%+1,382+323.7%加碼歷史
WWayfair Inc.CL A2,548$13.4 萬0.1%+2,288+880.0%加碼歷史
SHWSherwin Williams CoCOM451$13.5 萬0.1%+367+436.9%加碼歷史
EXRExtra Space Storage Inc.COM869$13.5 萬0.1%+814+1,480.0%加碼歷史
PGProcter & Gamble CoStock820$13.5 萬0.1%+524+177.0%加碼歷史
SEICSEI Investments CoCOM2,105$13.6 萬0.1%+2,105新進歷史
PPGPPG Industries IncStock1,089$13.7 萬0.1%+969+807.5%加碼歷史
CDNSCadence Design Systems IncStock447$13.8 萬0.1%+412+1,177.1%加碼歷史
ETREntergy CorpCOM1,286$13.8 萬0.1%+911+242.9%加碼歷史
VIRTVirtu Financial, Inc.CL A6,130$13.8 萬0.1%+3,454+129.1%加碼歷史
VTRVentas, Inc.REIT2,697$13.8 萬0.1%+2,166+407.9%加碼歷史
CHDChurch & Dwight Co IncCOM1,351$14.0 萬0.1%+1,319+4,121.9%加碼歷史
BRK.BBerkshire Hathaway IncStock347$14.1 萬0.1%+102+41.6%加碼歷史
INVHInvitation Homes Inc.COM3,966$14.2 萬0.1%+3,696+1,368.9%加碼歷史
ATOAtmos Energy CorpCOM1,224$14.3 萬0.1%+532+76.9%加碼歷史
HONHoneywell International IncCOM674$14.4 萬0.1%+607+906.0%加碼歷史
LAMRLamar Advertising CoREIT1,207$14.4 萬0.1%+774+178.8%加碼歷史
COPConocoPhillipsStock1,264$14.5 萬0.1%+1,058+513.6%加碼歷史
AMGAffiliated Managers Group, Inc.Stock927$14.5 萬0.1%+927新進歷史
MDLZMondelez International, Inc.Stock2,223$14.5 萬0.1%+1,112+100.1%加碼歷史
WMWaste Management IncStock683$14.6 萬0.1%+462+209.0%加碼歷史
HUBSHubSpot IncCOM248$14.6 萬0.1%+248新進歷史
KKRKKR & Co. Inc.COM1,391$14.6 萬0.1%+1,254+915.3%加碼歷史
METMetlife IncStock2,088$14.7 萬0.1%+1,270+155.3%加碼歷史
PEPPepsiCo IncStock892$14.7 萬0.1%+717+409.7%加碼歷史
MAMastercard IncStock334$14.7 萬0.1%+334新進歷史
BBWIBath & Body Works, Inc.COM3,795$14.8 萬0.1%+2,893+320.7%加碼歷史
VLTOVeralto CorpStock1,553$14.8 萬0.1%+617+65.9%加碼歷史
CLHClean Harbors IncCOM660$14.9 萬0.1%+363+122.2%加碼歷史
LPXLouisiana-Pacific CorpCOM1,821$15.0 萬0.1%+1,427+362.2%加碼歷史
MANManpowerGroup Inc.COM2,149$15.0 萬0.1%+2,149新進歷史
ORealty Income CorpREIT2,856$15.1 萬0.1%+2,856新進歷史
DNLIDenali Therapeutics Inc.COM6,500$15.1 萬0.1%−500−7.1%減碼歷史
RGAReinsurance Group of America IncCOM NEW736$15.1 萬0.1%+736新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,498$15.1 萬0.1%+1,093+269.9%加碼歷史
SLGNSilgan Holdings IncCOM3,589$15.2 萬0.1%+2,488+226.0%加碼歷史
STEWSRH Total Return Fund, Inc.COM10,500$15.3 萬0.1%+10,500新進歷史
PTCTPTC Therapeutics, Inc.COM5,000$15.3 萬0.1%+2,500+100.0%加碼歷史
RSFRiverNorth Capital & Income Fund, Inc.COM10,010$15.4 萬0.1%−63,798−86.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM706$15.4 萬0.1%+683+2,969.6%加碼歷史
MCDMcDonalds CorpStock609$15.5 萬0.1%+215+54.6%加碼歷史
XENEXenon Pharmaceuticals Inc.COM4,000$15.6 萬0.1%+2,700+207.7%加碼歷史
PWRQuanta Services, Inc.COM615$15.6 萬0.1%+615新進歷史
MOAltria Group, Inc.Stock3,498$15.9 萬0.1%+1,313+60.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF294$16.0 萬0.1%+294新進歷史
LYVLive Nation Entertainment, Inc.COM1,714$16.1 萬0.1%+934+119.7%加碼歷史
PMPhilip Morris International Inc.Stock1,586$16.1 萬0.1%+700+79.0%加碼歷史
INSMINSMED IncCOM PAR $.012,400$16.1 萬0.1%−2,500−51.0%減碼歷史
MASIMasimo CorpCOM1,279$16.1 萬0.1%−2,246−63.7%減碼歷史
TRGPTarga Resources Corp.COM1,253$16.1 萬0.1%+548+77.7%加碼歷史
AMDAdvanced Micro Devices IncStock1,009$16.4 萬0.1%+699+225.5%加碼歷史
PFGCPerformance Food Group CoCOM2,513$16.6 萬0.1%+1,341+114.4%加碼歷史
USBUS Bancorp DECOM NEW4,186$16.6 萬0.1%+4,186新進歷史
TTCToro CoCOM1,790$16.7 萬0.1%+1,790新進歷史
QGENQiagen N.V.Stock4,146$17.0 萬0.1%+2,501+152.0%加碼歷史
WWDWoodward, Inc.COM980$17.1 萬0.1%+980新進歷史
MOHMolina Healthcare, Inc.COM576$17.1 萬0.1%+576新進歷史
LNGCheniere Energy, Inc.COM NEW982$17.2 萬0.1%+91+10.2%加碼歷史
BHVNBiohaven Ltd.COM5,000$17.4 萬0.1%+4,300+614.3%加碼歷史
EPAMEPAM Systems, Inc.COM931$17.5 萬0.1%+624+203.3%加碼歷史
TRVTravelers Companies, Inc.Stock869$17.7 萬0.1%+620+249.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock465$17.8 萬0.1%+341+275.0%加碼歷史
WELLWelltower Inc.REIT1,710$17.8 萬0.1%+1,137+198.4%加碼歷史
TDGTransDigm Group INCCOM140$17.9 萬0.1%+124+775.0%加碼歷史
MCKMcKesson CorpStock308$18.0 萬0.1%+222+258.1%加碼歷史
ESEversource EnergyStock3,204$18.2 萬0.1%+2,149+203.7%加碼歷史
WYNNWynn Resorts LtdCOM2,034$18.2 萬0.1%+1,448+247.1%加碼歷史
EXCExelon CorpStock5,263$18.2 萬0.1%+4,561+649.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,185$18.2 萬0.1%+486+69.5%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM1,143$18.3 萬0.1%+860+303.9%加碼歷史
HALHalliburton CoStock5,436$18.4 萬0.1%+5,436新進歷史
MARMarriott International IncStock765$18.5 萬0.1%+444+138.3%加碼歷史
QCOMQualcomm IncStock930$18.5 萬0.1%+566+155.5%加碼歷史
CTRACoterra Energy Inc.Stock6,987$18.6 萬0.1%+6,987新進歷史
NSCNorfolk Southern CorpStock875$18.8 萬0.1%+692+378.1%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM5,000$18.8 萬0.1%+1,800+56.3%加碼歷史
BBIOBridgeBio Pharma, Inc.COM7,500$19.0 萬0.1%+1,600+27.1%加碼歷史
AIZAssurant, Inc.Stock1,143$19.0 萬0.1%+1,075+1,580.9%加碼歷史
PCGPG&E CorpStock10,939$19.1 萬0.1%+6,501+146.5%加碼歷史
VRSNVerisign IncCOM1,080$19.2 萬0.1%+544+101.5%加碼歷史
OTISOtis Worldwide CorpStock2,001$19.3 萬0.1%+1,204+151.1%加碼歷史
LOWLowes Companies IncStock884$19.5 萬0.1%+630+248.0%加碼歷史
KURAKura Oncology, Inc.COM9,500$19.6 萬0.1%+9,500新進歷史
ACNAccenture plcStock652$19.8 萬0.1%+504+340.5%加碼歷史
CMSCMS Energy CorpCOM3,325$19.8 萬0.1%+1,800+118.0%加碼歷史
AFGAmerican Financial Group IncCOM1,618$19.9 萬0.1%+1,618新進歷史
YUMYum Brands IncStock1,512$20.0 萬0.1%+993+191.3%加碼歷史
TWLOTwilio IncCL A3,528$20.0 萬0.1%+3,000+568.2%加碼歷史
IRDMIridium Communications Inc.COM7,533$20.1 萬0.1%+832+12.4%加碼歷史
CCKCrown Holdings, Inc.COM2,700$20.1 萬0.1%+2,085+339.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock781$20.2 萬0.1%+781新進歷史
NMCONuveen Municipal Credit Opportunities FundCOM18,300$20.2 萬0.1%00.0%不變歷史

選擇權(16 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Quarry LP 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$4,058 萬–
GLDSPDR Gold TrustETF$1,075 萬$1,075 萬
SLViShares Silver TrustETF$637.7 萬$1,169 萬
iShares Tr46428743220 YR TR BD ETF–$917.8 萬
IRENIREN LtdORDINARY SHARES–$790.3 萬
XUnited States Steel CorpCOM–$378.0 萬
APLDApplied Digital Corp.COM NEW–$226.1 萬
WULFTerawulf Inc.COM–$200.3 萬
AAPAdvance Auto Parts IncCOM–$95.0 萬
LQDALiquidia CorpCOM NEW–$48.0 萬
Flagstar Bank, National Association649445103COM–$42.0 萬
PTONPeloton Interactive, Inc.CL A COM–$20.3 萬
WWWW International, Inc.COM–$19.5 萬
RILYBRC Group Holdings, Inc.COM–$17.6 萬
DJTTrump Media & Technology Group Corp.Stock$9.82 萬–
JBIOJade Biosciences, Inc.COM–$3.73 萬

2024 年第 1 季之後清倉(433 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 433 檔。

Quarry LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,275,807$1,365 萬5.6%歷史
Ap Acquisition CorpG04058106CL A ORD SHS459,699$518.5 萬2.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF38,450$366.0 萬1.5%–
First Tr MLP & Energy Incom33739B104COM329,701$318.8 萬1.3%–
Generation Asia I AcquisitioG38258102CL A ORD SHS227,064$250.5 萬1.0%–
Golden Star Acquisition CorpG4023C101USD ORD SHS200,000$212.8 萬0.9%–
iShares Tr46428743220 YR TR BD ETF22,450$212.4 萬0.9%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$205.3 萬0.8%–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999200,000$202.7 萬0.8%–
First Tr Energy Infrastrctr33738C103COM103,944$188.8 萬0.8%–
BWAQBlue World Acquisition CorpCLASS A ORD SHS166,633$186.3 萬0.8%歷史
TRISTristar Acquisition I Corp.CL A ORD SHS166,896$183.0 萬0.8%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,500$179.0 萬0.7%–
GLSTGlobal Star Acquisition Inc.CLASS A COM161,400$172.9 萬0.7%歷史
FRLAFortune Rise Acquisition CorpCL A150,000$166.9 萬0.7%歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS150,000$165.6 萬0.7%–
First Tr Energy Income & Gro33738G104COM99,352$162.3 萬0.7%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM35,362$146.7 萬0.6%歷史
KIOKKR Income Opportunities FundCOM86,692$117.4 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF2,543$112.9 萬0.5%–
USCTRoth CH Acquisition Co.CLASS A ORD98,807$110.2 萬0.5%歷史
NOVVNova Vision Acquisition CorpCOM84,553$97.9 萬0.4%歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM90,000$95.4 萬0.4%–
FST Tr New Opport MLP & Ene33739M100COM115,437$88.4 萬0.4%–
ACACAcri Capital Acquisition CorpCOM CL A74,343$83.3 萬0.3%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM19,822$80.5 萬0.3%歷史
IGRCbre Global Real Estate Income FundCOM144,621$77.8 萬0.3%歷史
TNDMTandem Diabetes Care IncCOM NEW19,065$67.5 萬0.3%歷史
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$67.1 萬0.3%–
XFINExcelFin Acquisition Corp.COM CL A56,287$61.5 萬0.3%歷史
RCMR1 RCM Inc.COM44,026$56.7 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW2,545$55.6 萬0.2%歷史
ATEKAthena Technology Acquisition Corp. IICL A COM49,794$55.6 萬0.2%歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS50,000$54.9 萬0.2%歷史
PHRPhreesia, Inc.COM20,862$49.9 萬0.2%歷史
VCYTVeracyte, Inc.COM22,517$49.9 萬0.2%歷史
TWSTTwist Bioscience CorpCOM13,945$47.8 萬0.2%歷史
IRTCiRhythm Holdings, Inc.COM4,115$47.7 萬0.2%歷史
Advisorshares Tr00768Y453PURE US CANN ETF47,500$47.5 萬0.2%–
PACBPacific Biosciences of California, Inc.COM106,985$40.1 萬0.2%歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS36,200$40.0 萬0.2%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM8,397$38.4 萬0.2%歷史
Blueriver Acquisition CorpG1261Q107SHS CL A32,956$35.8 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,676$33.7 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,108$33.5 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,374$33.4 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,253$33.3 萬0.1%–
MFVMFS Special Value TrustSH BEN INT74,522$33.2 萬0.1%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM6,215$19.7 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,000$17.6 萬0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM17,000$16.8 萬0.1%歷史
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/999915,000$15.2 萬0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK185,089$13.6 萬0.1%歷史
NINisource Inc.COM4,303$11.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM2,500$11.7 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A1,490$10.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT540$10.7 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock6,400$10.6 萬<0.1%歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS9,169$10.4 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,100$10.4 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM20,000$10.2 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock466$9.93 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM388$9.15 萬<0.1%歷史
FHNFirst Horizon CorpCOM5,755$8.86 萬<0.1%歷史
GLWCorning IncCOM2,597$8.56 萬<0.1%歷史
UGIUgi CorpStock3,189$7.83 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM10,000$7.71 萬<0.1%歷史
LOVELovesac CoCOM3,406$7.70 萬<0.1%歷史
GTACGlobal Technology Acquisition Corp. ICLASS A ORD6,900$7.66 萬<0.1%歷史
SVRASavara IncCOM15,000$7.47 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS4,049$7.17 萬<0.1%歷史
CNMCore & Main, Inc.CL A1,234$7.06 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM1,650$7.06 萬<0.1%歷史
BXPBXP, Inc.COM1,056$6.90 萬<0.1%歷史
FNKOFunko, Inc.COM CL A10,968$6.84 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS9,772$6.81 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES6,094$6.75 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF713$6.73 萬<0.1%–
INSTInstructure Holdings, Inc.COM3,035$6.49 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock587$6.36 萬<0.1%歷史
EVREvercore Inc.CLASS A317$6.11 萬<0.1%歷史
BVBrightView Holdings, Inc.COM5,126$6.10 萬<0.1%歷史
SANASana Biotechnology, Inc.COM6,000$6.00 萬<0.1%歷史
LUVSouthwest Airlines CoCOM2,032$5.93 萬<0.1%歷史
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202125,000$5.91 萬<0.1%–
EAElectronic Arts Inc.COM444$5.89 萬<0.1%歷史
SPGIS&P Global Inc.Stock136$5.79 萬<0.1%歷史
LINLinde PLCStock122$5.66 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM2,162$5.66 萬<0.1%歷史
TYLTyler Technologies IncCOM133$5.65 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM1,700$5.48 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES9,784$5.28 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG2,120$5.21 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM2,750$5.19 萬<0.1%歷史
AGSPlayAGS, Inc.COM5,728$5.14 萬<0.1%歷史
ANNXAnnexon, Inc.COM7,010$5.03 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,800$4.95 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A1,314$4.83 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS4,646$4.82 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS2,595$4.80 萬<0.1%–