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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,569
較 2024 年第 2 季 −179
總值
$3.27 億
較 2024 年第 2 季 +$8,709 萬 (+36.3%)
申報日
2024/11/14
SEC
Quarry LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABNBAirbnb, Inc.Stock432$5.48 萬<0.1%+432新進歷史
MDPediatrix Medical Group, Inc.COM4,735$5.49 萬<0.1%+1,662+54.1%加碼歷史
KELYAKelly Services IncCL A2,564$5.49 萬<0.1%+564+28.2%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM15,000$5.52 萬<0.1%+15,000新進歷史
UNMUnum GroupStock930$5.53 萬<0.1%+911+4,794.7%加碼歷史
RPMRPM International IncCOM459$5.55 萬<0.1%−9−1.9%減碼歷史
XELXcel Energy IncStock852$5.56 萬<0.1%−1,530−64.2%減碼歷史
BROSDutch Bros Inc.CL A1,740$5.57 萬<0.1%+704+68.0%加碼歷史
AGROAdecoagro S.A.COM5,043$5.58 萬<0.1%−2,555−33.6%減碼歷史
GOOGLAlphabet Inc.Stock337$5.59 萬<0.1%+45+15.4%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR2,365$5.60 萬<0.1%+673+39.8%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM1,376$5.60 萬<0.1%+879+176.9%加碼歷史
KMBKimberly Clark CorpStock394$5.61 萬<0.1%+269+215.2%加碼歷史
NRIXNurix Therapeutics, Inc.COM2,500$5.62 萬<0.1%+2,435+3,746.2%加碼歷史
DOLEDole plcORD SHS3,449$5.62 萬<0.1%−3,937−53.3%減碼歷史
QLYSQualys, Inc.COM439$5.64 萬<0.1%+158+56.2%加碼歷史
BYDBoyd Gaming CorpCOM873$5.64 萬<0.1%+524+150.1%加碼歷史
ALGNAlign Technology IncCOM222$5.65 萬<0.1%+95+74.8%加碼歷史
MANManpowerGroup Inc.COM771$5.67 萬<0.1%−1,378−64.1%減碼歷史
MRSNMersana Therapeutics, Inc.COM30,000$5.67 萬<0.1%+30,000新進歷史
CLXClorox CoStock352$5.73 萬<0.1%+123+53.7%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM516$5.74 萬<0.1%+516新進歷史
CSGPCostar Group, Inc.COM761$5.74 萬<0.1%+33+4.5%加碼歷史
AGNCAGNC Investment Corp.REIT5,494$5.75 萬<0.1%+209+4.0%加碼歷史
FHBFirst Hawaiian, Inc.COM2,483$5.75 萬<0.1%+2,039+459.2%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW1,000$5.75 萬<0.1%−1,000−50.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW770$5.76 萬<0.1%+189+32.5%加碼歷史
QUREuniQure N.V.SHS11,699$5.77 萬<0.1%+11,699新進歷史
EQIXEquinix IncCOM65$5.77 萬<0.1%−63−49.2%減碼歷史
JLLJones Lang Lasalle IncCOM214$5.77 萬<0.1%+160+296.3%加碼歷史
TMDXTransMedics Group, Inc.COM368$5.78 萬<0.1%+312+557.1%加碼歷史
AATAmerican Assets Trust, Inc.COM2,163$5.78 萬<0.1%+1,228+131.3%加碼歷史
CMSCMS Energy CorpCOM819$5.78 萬<0.1%−2,506−75.4%減碼歷史
MCOMoodys CorpStock122$5.79 萬<0.1%+97+388.0%加碼歷史
ULTAUlta Beauty, Inc.Stock149$5.80 萬<0.1%+122+451.9%加碼歷史
TDWTidewater IncCOM814$5.84 萬<0.1%+531+187.6%加碼歷史
GOLDGold.com, Inc.COM1,325$5.85 萬<0.1%+213+19.2%加碼歷史
BVSBioventus Inc.COM CL A4,906$5.86 萬<0.1%+4,906新進歷史
DGXQuest Diagnostics IncCOM379$5.88 萬<0.1%−162−29.9%減碼歷史
IRMIron Mountain IncCOM496$5.89 萬<0.1%+230+86.5%加碼歷史
RKTRocket Companies, Inc.Stock3,082$5.91 萬<0.1%−1,271−29.2%減碼歷史
CAGConagra Brands Inc.Stock1,820$5.92 萬<0.1%+1,268+229.7%加碼歷史
ALEXAlexander & Baldwin, Inc.COM3,083$5.92 萬<0.1%−1,964−38.9%減碼歷史
PBIPitney Bowes IncCOM8,319$5.93 萬<0.1%+7,478+889.2%加碼歷史
IRTCiRhythm Holdings, Inc.COM799$5.93 萬<0.1%+799新進歷史
INGNInogen IncCOM6,117$5.93 萬<0.1%+6,117新進歷史
VACMarriott Vacations Worldwide CorpCOM808$5.94 萬<0.1%+363+81.6%加碼歷史
ATIAti IncStock889$5.95 萬<0.1%+412+86.4%加碼歷史
PRVAPrivia Health Group, Inc.COM3,268$5.95 萬<0.1%+2,533+344.6%加碼歷史
ZTSZoetis Inc.Stock305$5.96 萬<0.1%+96+45.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS546$5.98 萬<0.1%+284+108.4%加碼歷史
CSLCarlisle Companies IncCOM133$5.98 萬<0.1%+57+75.0%加碼歷史
DVADavita Inc.COM365$5.98 萬<0.1%+365新進歷史
RNGRingCentral, Inc.CL A1,902$6.02 萬<0.1%+982+106.7%加碼歷史
DINOHF Sinclair CorpCOM1,353$6.03 萬<0.1%+1,273+1,591.3%加碼歷史
ENVAEnova International, Inc.COM720$6.03 萬<0.1%−161−18.3%減碼歷史
TERTeradyne, IncStock451$6.04 萬<0.1%+216+91.9%加碼歷史
ARWArrow Electronics, Inc.COM455$6.04 萬<0.1%−427−48.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM541$6.05 萬<0.1%+310+134.2%加碼歷史
VRTVertiv Holdings CoCOM CL A609$6.06 萬<0.1%−44−6.7%減碼歷史
WSMWilliams Sonoma IncCOM392$6.07 萬<0.1%+40+11.4%加碼依 2 比 1 拆股換算歷史
EQCEQC Liquidating TrustCOM SH BEN INT3,057$6.08 萬<0.1%−2,875−48.5%減碼歷史
EVEREverQuote, Inc.COM CL A2,894$6.10 萬<0.1%+1,452+100.7%加碼歷史
RRRRed Rock Resorts, Inc.CL A1,124$6.12 萬<0.1%+930+479.4%加碼歷史
ASAmer Sports, Inc.COM SHS3,845$6.13 萬<0.1%+3,845新進歷史
TDSTelephone & Data Systems IncCOM NEW2,643$6.14 萬<0.1%+692+35.5%加碼歷史
STSensata Technologies Holding plcSHS1,714$6.15 萬<0.1%+651+61.2%加碼歷史
DBXDropbox, Inc.CL A2,424$6.16 萬<0.1%+459+23.4%加碼歷史
ELFe.l.f. Beauty, Inc.COM566$6.17 萬<0.1%+566新進歷史
CHHChoice Hotels International IncCOM481$6.27 萬<0.1%+481新進歷史
UTIUniversal Technical Institute IncCOM3,859$6.27 萬<0.1%+3,056+380.6%加碼歷史
DOCSDoximity, Inc.CL A1,442$6.28 萬<0.1%−174−10.8%減碼歷史
CICigna GroupStock182$6.31 萬<0.1%−522−74.1%減碼歷史
MTNVail Resorts IncCOM363$6.33 萬<0.1%+293+418.6%加碼歷史
FLRFluor CorpStock1,327$6.33 萬<0.1%+942+244.7%加碼歷史
GIIIG III Apparel Group LtdCOM2,080$6.35 萬<0.1%+2,080新進歷史
PCORProcore Technologies, Inc.COM1,029$6.35 萬<0.1%−99−8.8%減碼歷史
TGNATegna IncCOM4,025$6.35 萬<0.1%+3,300+455.2%加碼歷史
NDAQNasdaq, Inc.COM871$6.36 萬<0.1%+662+316.7%加碼歷史
WDCWestern Digital CorpCOM932$6.36 萬<0.1%+172+22.6%加碼歷史
DKNGDraftKings Inc.Stock1,630$6.39 萬<0.1%−658−28.8%減碼歷史
INMDInMode Ltd.SHS3,781$6.41 萬<0.1%+2,294+154.3%加碼歷史
PRPermian Resources CorpCLASS A COM4,723$6.43 萬<0.1%+3,991+545.2%加碼歷史
RRXRegal Rexnord CorpCOM388$6.44 萬<0.1%−482−55.4%減碼歷史
ASCArdmore Shipping CorpCOM3,558$6.44 萬<0.1%+3,175+829.0%加碼歷史
BRSLBrightstar Lottery PLCSHS USD3,034$6.46 萬<0.1%−2,426−44.4%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,201$6.48 萬<0.1%+499+71.1%加碼歷史
UPWKUpwork, IncCOM6,201$6.48 萬<0.1%+1,851+42.6%加碼歷史
BRYBerry Corp (bry)COM12,643$6.50 萬<0.1%+10,066+390.6%加碼歷史
BSXBoston Scientific CorpStock780$6.54 萬<0.1%+350+81.4%加碼歷史
SHOEShoe Station Group IncCOM1,500$6.58 萬<0.1%+1,500新進歷史
AMHAmerican Homes 4 RentCL A1,718$6.60 萬<0.1%+1,718新進歷史
NMRANeumora Therapeutics, Inc.COM5,000$6.61 萬<0.1%−5,000−50.0%減碼歷史
HCATHealth Catalyst, Inc.COM8,125$6.61 萬<0.1%+1,123+16.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock372$6.61 萬<0.1%−555−59.9%減碼歷史
ANGOAngiodynamics IncCOM8,518$6.63 萬<0.1%+2,471+40.9%加碼歷史
TNLTravel & Leisure Co.COM1,439$6.63 萬<0.1%+1,439新進歷史
ARCCAres Capital CorpCEF3,180$6.66 萬<0.1%+3,180新進歷史
TKTeekay Corp LtdCOM7,242$6.66 萬<0.1%−1,173−13.9%減碼歷史
HCSGHealthcare Services Group IncCOM5,973$6.67 萬<0.1%+51+0.9%加碼歷史

選擇權(14 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 3 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$213.9 萬$1,235 萬
iShares Russell 2000 ETF464287655ETF$1,215 萬–
iShares Tr46428743220 YR TR BD ETF–$1,153 萬
SLViShares Silver TrustETF$306.8 萬$363.6 萬
NVDANVIDIA CorpStock$607.2 萬–
FLGFlagstar Bank, National AssociationStock–$371.0 萬
IRENIREN LtdORDINARY SHARES–$337.6 萬
Valkyrie ETF Trust II91917A207BITCOIN MINERS$332.7 萬–
iShares Tr464287184CHINA LG-CAP ETF$317.8 萬–
CORZCore Scientific, Inc.COM–$237.2 萬
iShares Tr464287234MSCI EMG MKT ETF–$183.4 萬
WULFTerawulf Inc.COM–$140.4 萬
EDREndeavor Group Holdings, Inc.CL A COM–$60.0 萬
RILYBRC Group Holdings, Inc.COM$17.7 萬–

2024 年第 2 季之後清倉(603 檔)

2024 年第 2 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 603 檔。

Quarry LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$489.4 萬2.0%–
First Tr High Income L/S FD33738E109COM302,446$373.2 萬1.6%–
CVIIChurchill Capital Corp VIICOM CL A286,573$308.6 萬1.3%歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A250,000$273.3 萬1.1%歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES219,462$253.5 萬1.1%歷史
Tenx Keane AcquisitionG8708L104ORD SHS200,200$227.4 萬0.9%–
LCWLearn CW Investment CorpCL A ORD SHS200,000$218.0 萬0.9%歷史
Silverbox Corp III82836N107COM CL A200,000$212.0 萬0.9%–
Flagstar Bank, National Association649445103COM642,017$206.7 萬0.9%–
CURRCurrenc Group Inc.CL A ORD SHS155,000$180.7 萬0.8%歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD124,954$141.6 萬0.6%–
NMAINuveen Multi-Asset Income FundCOM110,350$136.3 萬0.6%歷史
BCATBlackRock Capital Allocation Term TrustCOM69,034$113.3 萬0.5%歷史
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD99,781$111.7 萬0.5%–
ZLSZalatoris II Acquisition CorpCLASS A ORD95,175$104.3 萬0.4%歷史
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$95.2 萬0.4%–
TCOAZalatoris Acquisition Corp.COM CL A85,000$93.9 萬0.4%歷史
CNDAConcord Acquisition Corp IICOM CL A74,000$78.1 萬0.3%歷史
EIMEaton Vance Municipal Bond FundCOM71,915$76.1 萬0.3%歷史
RIVRivernorth Opportunities Fund, Inc.COM53,170$65.1 萬0.3%歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD53,653$57.7 萬0.2%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW76,930$54.2 萬0.2%歷史
HIXWestern Asset High Income Fund II Inc.COM106,321$46.2 萬0.2%歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS71,141$45.1 萬0.2%歷史
BHACFocus Impact BH3 Acquisition CoCLASS A COM39,505$42.3 萬0.2%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT21,559$39.5 萬0.2%歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,500$34.1 萬0.1%歷史
DEVSFDevvStream Corp.CLASS A COM28,089$31.3 萬0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM30,500$31.2 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW10,948$31.1 萬0.1%歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM20,943$29.6 萬0.1%歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES25,000$28.1 萬0.1%歷史
CNGLCanna-Global Acquisition CorpCLASS A COM25,000$26.1 萬0.1%歷史
DTDynatrace, Inc.Stock5,784$25.9 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM16,334$25.3 萬0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT13,207$23.2 萬0.1%歷史
COLDAmericold Realty TrustCOM8,599$22.0 萬0.1%歷史
IEXIdex CorpCOM1,071$21.5 萬0.1%歷史
IVZInvesco Ltd.Stock13,902$20.8 萬0.1%歷史
STTState Street CorpCOM2,765$20.5 萬0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM18,300$20.2 萬0.1%歷史
AFGAmerican Financial Group IncCOM1,618$19.9 萬0.1%歷史
AIZAssurant, Inc.Stock1,143$19.0 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,185$18.2 萬0.1%歷史
WYNNWynn Resorts LtdCOM2,034$18.2 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock465$17.8 萬0.1%歷史
BHVNBiohaven Ltd.COM5,000$17.4 萬0.1%歷史
MOHMolina Healthcare, Inc.COM576$17.1 萬0.1%歷史
USBUS Bancorp DECOM NEW4,186$16.6 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF294$16.0 萬0.1%歷史
PWRQuanta Services, Inc.COM615$15.6 萬0.1%歷史
XENEXenon Pharmaceuticals Inc.COM4,000$15.6 萬0.1%歷史
STEWSRH Total Return Fund, Inc.COM10,500$15.3 萬0.1%歷史
DNLIDenali Therapeutics Inc.COM6,500$15.1 萬0.1%歷史
BBWIBath & Body Works, Inc.COM3,795$14.8 萬0.1%歷史
METMetlife IncStock2,088$14.7 萬0.1%歷史
COPConocoPhillipsStock1,264$14.5 萬0.1%歷史
CHDChurch & Dwight Co IncCOM1,351$14.0 萬0.1%歷史
VTRVentas, Inc.REIT2,697$13.8 萬0.1%歷史
SEICSEI Investments CoCOM2,105$13.6 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM39,436$13.3 萬0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,000$13.2 萬0.1%歷史
ACADAcadia Pharmaceuticals IncCOM8,055$13.1 萬0.1%歷史
RLIRli CorpCOM929$13.1 萬0.1%歷史
HBANHuntington Bancshares IncCOM9,836$13.0 萬0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM6,125$12.6 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS23,500$12.6 萬0.1%歷史
RLRalph Lauren CorpCL A717$12.6 萬0.1%歷史
AZEKAZEK Co Inc.CL A2,968$12.5 萬0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM11,219$12.5 萬0.1%歷史
VVisa Inc.Stock468$12.3 萬0.1%歷史
AGLagilon health, inc.COM18,254$11.9 萬<0.1%歷史
SLNSilence Therapeutics plcADS6,000$11.4 萬<0.1%歷史
LEGLeggett & Platt IncStock9,737$11.2 萬<0.1%歷史
AEEAmeren CorpCOM1,530$10.9 萬<0.1%歷史
ARESAres Management CorpCL A COM STK806$10.7 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM6,003$10.7 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,361$10.7 萬<0.1%歷史
CCitigroup IncStock1,674$10.6 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,768$10.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock7,809$10.5 萬<0.1%歷史
OECOrion S.A.COM4,776$10.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock808$10.4 萬<0.1%歷史
ATRAptargroup, Inc.Stock735$10.3 萬<0.1%歷史
CHEChemed CorpCOM189$10.3 萬<0.1%歷史
VGRVector Group LtdCOM9,648$10.2 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES12,019$9.88 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM119$9.75 萬<0.1%歷史
SPGSimon Property Group Inc.REIT641$9.73 萬<0.1%歷史
BXBlackstone Inc.COM770$9.53 萬<0.1%歷史
CCICrown Castle Inc.REIT973$9.51 萬<0.1%歷史
GAPGap IncCOM3,910$9.34 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM51$9.27 萬<0.1%歷史
ADIAnalog Devices IncStock405$9.24 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,157$9.08 萬<0.1%歷史
BCOBrinks CoCOM852$8.72 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS9,608$8.68 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM176$8.57 萬<0.1%歷史
HRBH&R Block IncCOM1,565$8.49 萬<0.1%歷史
GSMFerroglobe PLCSHS15,746$8.44 萬<0.1%歷史