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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,103
較 2025 年第 2 季 +418
總值
$4.09 億
較 2025 年第 2 季 −$2,298 萬 (−5.3%)
申報日
2025/11/14
SEC
Quarry LP 在 2025 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
CFLTConfluent, Inc.CLASS A COM1,326$2.63 萬<0.1%+1,326新進歷史
LEGHLegacy Housing CorpCOM956$2.63 萬<0.1%+956新進歷史
SAROStandardAero, Inc.COM964$2.63 萬<0.1%−2,746−74.0%減碼歷史
MQMarqeta, Inc.CLASS A COM4,988$2.63 萬<0.1%+4,988新進歷史
MTXMinerals Technologies IncCOM424$2.63 萬<0.1%−594−58.3%減碼歷史
AVBHAvidbank Holdings, Inc.COM1,038$2.65 萬<0.1%+1,038新進歷史
GNWGenworth Financial IncCOM SHS2,980$2.65 萬<0.1%−10,063−77.2%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS2,016$2.66 萬<0.1%−1,053−34.3%減碼歷史
ADEAAdeia Inc.COM1,586$2.66 萬<0.1%+1,127+245.5%加碼歷史
ABGAsbury Automotive Group IncCOM109$2.66 萬<0.1%+83+319.2%加碼歷史
VGVenture Global, Inc.COM CL A1,882$2.67 萬<0.1%−3,425−64.5%減碼歷史
RBCAARepublic Bancorp IncCL A370$2.67 萬<0.1%+370新進歷史
HDHome Depot, Inc.Stock66$2.67 萬<0.1%−274−80.6%減碼歷史
ZEUSOlympic Steel IncCOM881$2.68 萬<0.1%+881新進歷史
LENZLENZ Therapeutics, Inc.COM577$2.69 萬<0.1%+577新進歷史
LBTYALiberty Global Ltd.COM CL A2,348$2.69 萬<0.1%+2,348新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM3,653$2.69 萬<0.1%+3,653新進歷史
INGRIngredion IncCOM221$2.70 萬<0.1%−1,400−86.4%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW704$2.70 萬<0.1%+704新進歷史
AVNWAviat Networks, Inc.COM NEW1,181$2.71 萬<0.1%+1,181新進歷史
Clearway Energy, Inc.18539C105CL A1,006$2.71 萬<0.1%+1,006新進–
TWITitan International IncCOM3,597$2.72 萬<0.1%+3,597新進歷史
BKTIBK Technologies CorpCOM NEW322$2.72 萬<0.1%+322新進歷史
ARRArmour Residential REIT, Inc.COM SHS1,823$2.72 萬<0.1%+1,570+620.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,702$2.72 萬<0.1%−3,935−69.8%減碼歷史
BRYBerry Corp (bry)COM7,226$2.73 萬<0.1%+7,226新進歷史
CTRICenturi Holdings, Inc.COM SHS1,293$2.74 萬<0.1%+478+58.7%加碼歷史
MFAMfa Financial, Inc.COM2,982$2.74 萬<0.1%+2,982新進歷史
DSGXDescartes Systems Group IncCOM291$2.74 萬<0.1%+291新進歷史
SPGSimon Property Group Inc.REIT147$2.76 萬<0.1%−681−82.2%減碼歷史
MATMattel IncCOM1,646$2.77 萬<0.1%+1,646新進歷史
PRKSUnited Parks & Resorts Inc.COM537$2.78 萬<0.1%+537新進歷史
REALTheRealReal, Inc.COM2,612$2.78 萬<0.1%+2,612新進歷史
KEKimball Electronics, Inc.Stock932$2.78 萬<0.1%+932新進歷史
LFCRLifecore Biomedical, Inc.COM3,783$2.78 萬<0.1%+3,783新進歷史
BANFBancfirst CorpCOM221$2.79 萬<0.1%+186+531.4%加碼歷史
MTRXMatrix Service CoCOM2,137$2.80 萬<0.1%+2,137新進歷史
SLPSimulations Plus, Inc.COM1,862$2.81 萬<0.1%+1,862新進歷史
TPCTutor Perini CorpCOM428$2.81 萬<0.1%+183+74.7%加碼歷史
LACLithium Americas Corp.Stock4,924$2.81 萬<0.1%+4,924新進歷史
TWSTTwist Bioscience CorpCOM1,000$2.81 萬<0.1%+1,000新進歷史
FFord Motor CoStock2,359$2.82 萬<0.1%−32,853−93.3%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT4,845$2.82 萬<0.1%+4,845新進歷史
FELEFranklin Electric Co IncCOM297$2.83 萬<0.1%+297新進歷史
PDYNPalladyne AI Corp.COM NEW3,294$2.83 萬<0.1%+3,294新進歷史
EVREvercore Inc.CLASS A84$2.83 萬<0.1%−147−63.6%減碼歷史
DCTHDelcath Systems, Inc.COM NEW2,640$2.84 萬<0.1%+747+39.5%加碼歷史
CVGWCalavo Growers IncCOM1,105$2.84 萬<0.1%+1,105新進歷史
ALGMAllegro Microsystems, Inc.COM975$2.85 萬<0.1%−523−34.9%減碼歷史
SYBTStock Yards Bancorp, Inc.COM407$2.85 萬<0.1%+407新進歷史
CYRXCryoport, Inc.COM PAR $0.0013,009$2.85 萬<0.1%−880−22.6%減碼歷史
CSGSCSG Systems International IncCOM444$2.86 萬<0.1%+444新進歷史
ECOOkeanis Eco Tankers Corp.SHS977$2.86 萬<0.1%+977新進歷史
LPGDorian LPG Ltd.SHS USD960$2.86 萬<0.1%−3,475−78.4%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,963$2.86 萬<0.1%+1,963新進歷史
EEExcelerate Energy, Inc.CL A COM1,138$2.87 萬<0.1%+206+22.1%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK1,039$2.87 萬<0.1%−365−26.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999992$2.87 萬<0.1%−1,004−50.3%減碼歷史
KFYKorn FerryCOM NEW410$2.87 萬<0.1%−472−53.5%減碼歷史
TPLTexas Pacific Land CorpStock31$2.89 萬<0.1%+31新進歷史
GCTGigaCloud Technology IncStock1,021$2.90 萬<0.1%+1,021新進歷史
MORNMorningstar, Inc.COM125$2.90 萬<0.1%−70−35.9%減碼歷史
FDXFedEx CorpStock123$2.90 萬<0.1%−54−30.5%減碼歷史
HCSGHealthcare Services Group IncCOM1,726$2.90 萬<0.1%+75+4.5%加碼歷史
OTTROtter Tail CorpCOM355$2.91 萬<0.1%−288−44.8%減碼歷史
AVOMission Produce, Inc.COM2,425$2.91 萬<0.1%+2,425新進歷史
SHCOSoho House & Co Inc.COM CL A3,306$2.93 萬<0.1%+3,306新進歷史
AQNAlgonquin Power & Utilities Corp.COM5,450$2.93 萬<0.1%+5,450新進歷史
UNFIUnited Natural Foods IncCOM779$2.93 萬<0.1%+779新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM3,318$2.94 萬<0.1%−1,624−32.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM233$2.95 萬<0.1%−259−52.6%減碼歷史
PKPark Hotels & Resorts Inc.COM2,673$2.96 萬<0.1%−310−10.4%減碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP796$2.97 萬<0.1%+796新進歷史
DECDiversified Energy CoSHS NEW2,119$2.97 萬<0.1%+1,994+1,595.2%加碼歷史
TRMBTrimble Inc.COM364$2.97 萬<0.1%+232+175.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock214$2.98 萬<0.1%−29−11.9%減碼歷史
LOGILogitech International S.A.SHS273$2.99 萬<0.1%+273新進歷史
NMIHNMI Holdings, Inc.COM781$2.99 萬<0.1%+184+30.8%加碼歷史
KMXCarMax IncCOM669$3.00 萬<0.1%−4,050−85.8%減碼歷史
GBDCGolub Capital BDC, Inc.COM2,194$3.00 萬<0.1%−640−22.6%減碼歷史
FFIVF5, Inc.Stock93$3.01 萬<0.1%−1,170−92.6%減碼歷史
OKTAOkta, Inc.CL A328$3.01 萬<0.1%−2,573−88.7%減碼歷史
CGNXCognex CorpCOM664$3.01 萬<0.1%−575−46.4%減碼歷史
QTRXQuanterix CorpCOM5,548$3.01 萬<0.1%+5,546+277,300.0%加碼歷史
CYTKCytokinetics IncCOM NEW549$3.02 萬<0.1%+549新進歷史
GPKGraphic Packaging Holding CoCOM1,547$3.03 萬<0.1%+1,142+282.0%加碼歷史
JBHTHunt J B Transport Services IncCOM226$3.03 萬<0.1%−114−33.5%減碼歷史
HEREHere Group LtdADS3,364$3.03 萬<0.1%+3,364新進歷史
YETIYETI Holdings, Inc.COM916$3.04 萬<0.1%+916新進歷史
OIIOceaneering International IncStock1,229$3.05 萬<0.1%+1,229新進歷史
IPIIntrepid Potash, Inc.COM997$3.05 萬<0.1%−1,587−61.4%減碼歷史
TNETTrinet Group, Inc.COM456$3.05 萬<0.1%+383+524.7%加碼歷史
DTDynatrace, Inc.Stock632$3.06 萬<0.1%−802−55.9%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM1,030$3.07 萬<0.1%−2,556−71.3%減碼歷史
WTWisdomTree, Inc.COM2,206$3.07 萬<0.1%+2,082+1,679.0%加碼歷史
RMNIRimini Street, Inc.COM6,565$3.07 萬<0.1%+6,565新進歷史
AISPAirship AI Holdings, Inc.COM5,946$3.07 萬<0.1%+5,946新進歷史
BOOMDMC Global Inc.COM3,663$3.10 萬<0.1%+3,663新進歷史
DALDelta Air Lines, Inc.COM NEW546$3.10 萬<0.1%−3,515−86.6%減碼歷史
OBEObsidian Energy Ltd.COM4,747$3.10 萬<0.1%+4,747新進歷史

選擇權(34 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 2025 年第 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$1,201 萬–
iShares Tr464288513IBOXX HI YD ETF$964.5 萬–
ARK Innovation ETF00214Q104ETF$611.0 萬–
OKLOOklo Inc.COM CL A$482.2 萬–
DFDVDeFi Development Corp.COM$367.4 萬–
NXENexGen Energy Ltd.COM–$127.5 萬
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$111.5 萬–
PEPPepsiCo IncStock$70.2 萬–
iShares Russell 2000 ETF464287655ETF$65.3 萬–
DNNDenison Mines Corp.COM–$64.6 萬
CMCanadian Imperial Bank of CommerceCOM$59.9 萬–
SBUXStarbucks CorpStock$53.3 萬–
CRCCalifornia Resources CorpCOM STOCK–$44.1 萬
OSGOctave Specialty Group IncCOM NEW–$43.8 萬
BUDAnheuser-Busch InBev SA/NVADR$41.7 萬–
GDOTGreen Dot CorpCL A–$40.3 萬
MMM3M CoStock$38.8 萬–
CLMTCalumet, Inc.COM–$31.9 萬
BTUPeabody Energy CorpCOM–$26.5 萬
BULLWebull CorpORD SHS$23.8 萬–
DOLEDole plcORD SHS–$23.3 萬
SOFISoFi Technologies, Inc.Stock$23.2 萬–
HOODRobinhood Markets, Inc.Stock$21.5 萬–
STZConstellation Brands, Inc.Stock$20.2 萬–
WUWestern Union COStock$17.6 萬–
FTAIFTAI Aviation Ltd.SHS–$16.7 萬
SOCSable Offshore Corp.COM SHS$15.7 萬–
CVNACarvana Co.CL A$15.1 萬–
HNRGHallador Energy CoStock–$13.7 萬
Avidity Biosciences, Inc.05370A108COM$12.6 萬–
SAFESafehold Inc.COM$7.75 萬–
XRXXerox Holdings CorpCOM NEW$7.52 萬–
TIPTTiptree Inc.COM–$6.71 萬
FIPFTAI Infrastructure Inc.COMMON STOCK–$6.54 萬

2025 年第 2 季之後清倉(452 檔)

2025 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 452 檔。

Quarry LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock160,770$2,227 萬5.2%歷史
CHXChampionX CorpCOM639,504$1,589 萬3.7%歷史
ANSSAnsys IncCOM34,952$1,228 萬2.8%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,200,691$881.3 萬2.0%歷史
TGITriumph Group IncCOM248,603$640.2 萬1.5%歷史
DTSQDT Cloud Star Acquisition CorpSHS200,000$208.8 萬0.5%歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030200,000$203.5 萬0.5%歷史
Kodiak AI, Inc.G33033104SHS CLASS A176,908$200.4 萬0.5%–
FLFoot Locker, Inc.COM76,257$186.8 萬0.4%歷史
DNBDun & Bradstreet Holdings, Inc.COM198,271$180.2 萬0.4%歷史
Inflection PT Acquisition CoG47875128UNIT 03/01/2027150,000$157.6 萬0.4%–
HIXWestern Asset High Income Fund II Inc.COM364,944$156.6 萬0.4%歷史
TDACTranslational Development Acquisition Corp.COM CL A150,000$154.3 萬0.4%歷史
Cartesian Growth Corp IIIG19307118UNIT 02/28/2032150,000$151.9 萬0.4%–
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030150,000$151.3 萬0.4%歷史
AMCIAMC Robotics CorpORDINARY SHARES114,682$135.7 萬0.3%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM92,887$132.0 萬0.3%歷史
DYNCDynamix CorpSHS CL A126,973$129.5 萬0.3%歷史
Infleqtion, Inc.G2130T124UNIT 05/14/2030120,000$123.6 萬0.3%–
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030112,500$112.6 萬0.3%歷史
RSFRiverNorth Capital & Income Fund, Inc.COM72,044$104.8 萬0.2%歷史
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030100,000$102.6 萬0.2%歷史
MCGAUYorkville Acquisition Corp.UNIT 06/06/203085,611$96.3 萬0.2%歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM146,119$86.8 萬0.2%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM122,500$86.3 萬0.2%歷史
TECKTeck Resources LtdCL B20,774$83.9 萬0.2%歷史
Wix.com Ltd.92940WAD1NOTE 8/1–$79.3 萬0.2%–
CNHCNH Industrial N.V.SHS59,540$77.2 萬0.2%歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A75,000$76.7 萬0.2%–
PCARPaccar IncCOM6,659$63.3 萬0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT28,811$59.8 萬0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM12,000$56.4 萬0.1%歷史
VCICOdysseus (Cayman) LtdORD SHS CL A50,500$52.5 萬0.1%歷史
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/202950,000$52.5 萬0.1%歷史
LULUlululemon athletica inc.Stock2,191$52.1 萬0.1%歷史
CSCOCisco Systems, Inc.Stock7,299$50.6 萬0.1%歷史
CVSCVS Health CorpStock7,269$50.1 萬0.1%歷史
LENLennar CorpCL A4,477$49.5 萬0.1%歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A47,600$48.9 萬0.1%歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS45,000$47.3 萬0.1%–
YUMYum Brands IncStock3,173$47.0 萬0.1%歷史
RTACURenatus Tactical Acquisition Corp IUNIT 05/15/203036,450$46.4 萬0.1%歷史
DT Cloud Acquisition CorpG28524117ORD SHS42,656$46.3 萬0.1%–
CTASCintas CorpStock2,064$46.0 萬0.1%歷史
BHCBausch Health Companies Inc.Stock65,000$43.3 萬0.1%歷史
MPCMarathon Petroleum CorpStock2,574$42.8 萬0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM23,745$41.4 萬0.1%歷史
GLWCorning IncCOM7,706$40.5 萬0.1%歷史
MDTMedtronic plcStock4,501$39.2 萬0.1%歷史
CLXClorox CoStock3,255$39.1 萬0.1%歷史
EAElectronic Arts Inc.COM2,414$38.6 萬0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM34,351$37.9 萬0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT34,536$37.3 萬0.1%歷史
SKXSkechers USA IncCL A5,842$36.9 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,647$36.7 萬0.1%歷史
Chenghe Acquisition II CoG20873108CL A ORD SHS34,900$36.5 萬0.1%–
FTVFortive CorpStock6,990$36.4 萬0.1%歷史
AFLAflac IncStock3,400$35.9 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock2,700$33.9 萬0.1%歷史
WTWWillis Towers Watson PLCSHS1,106$33.9 萬0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock38,300$33.9 萬0.1%歷史
BIIBBiogen Inc.COM2,681$33.7 萬0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S21,057$31.2 萬0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT36,900$30.9 萬0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM32,500$29.8 萬0.1%歷史
SRESempraStock3,929$29.8 萬0.1%歷史
CAICaris Life Sciences, Inc.COM10,623$28.4 萬0.1%歷史
Pioneer High Income Tr72369H106COM35,068$28.4 萬0.1%–
EFXEquifax IncCOM1,054$27.3 萬0.1%歷史
BAXBaxter International IncStock9,020$27.3 萬0.1%歷史
GSR III Acquisition Corp.G4R103107CL A25,000$27.0 萬0.1%–
WDAYWorkday, Inc.CL A1,109$26.6 萬0.1%歷史
EQIXEquinix IncCOM321$25.5 萬0.1%歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK20,654$24.4 萬0.1%歷史
AMEAmetek IncCOM1,319$23.9 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock2,272$23.7 萬0.1%歷史
LUVSouthwest Airlines CoCOM6,850$22.2 萬0.1%歷史
IEXIdex CorpCOM1,215$21.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock5,035$21.2 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock2,164$20.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,349$20.1 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM1,068$20.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,116$19.3 萬<0.1%歷史
PANWPalo Alto Networks IncStock933$19.1 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM16,796$19.0 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,077$18.2 萬<0.1%歷史
TJXTJX Companies IncStock1,467$18.1 萬<0.1%歷史
INTUIntuit Inc.Stock218$17.2 萬<0.1%歷史
ORIOld Republic International CorpCOM4,346$16.7 萬<0.1%歷史
ITGartner IncCOM408$16.5 萬<0.1%歷史
TKRTimken CoCOM2,211$16.0 萬<0.1%歷史
SEESealed Air CorpCOM4,881$15.1 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,700$14.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM12,855$14.8 萬<0.1%歷史
CSXCSX CorpStock4,472$14.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM983$14.5 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock869$14.2 萬<0.1%歷史
AKAMAkamai Technologies IncCOM1,730$13.8 萬<0.1%歷史
COTYCoty Inc.COM CL A29,517$13.7 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM254$13.6 萬<0.1%歷史