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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
CLFDClearfield, Inc.COM1,219$4.19 萬<0.1%+1,219新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK3,990$4.20 萬<0.1%+3,990新進歷史
ORRFOrrstown Financial Services IncCOM1,238$4.21 萬<0.1%+1,238新進歷史
IBCPIndependent Bank CorpCOM NEW1,363$4.22 萬<0.1%+1,363新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM2,296$4.23 萬<0.1%+796+53.1%加碼歷史
DSGRDistribution Solutions Group, Inc.COM1,407$4.23 萬<0.1%+1,407新進歷史
TALTAL Education GroupSPONSORED ADS3,784$4.24 萬<0.1%+3,784新進歷史
TKNOAlpha Teknova, Inc.COM6,851$4.24 萬<0.1%+292+4.5%加碼歷史
ZIPZiprecruiter, Inc.CL A10,052$4.24 萬<0.1%+10,052新進歷史
CTSCTS CorpCOM1,070$4.27 萬<0.1%+251+30.6%加碼歷史
OPCHOption Care Health, Inc.COM NEW1,549$4.30 萬<0.1%+1,292+502.7%加碼歷史
ACELAccel Entertainment, Inc.COM CL A13,886$4.30 萬<0.1%−204−5.0%減碼歷史
OMFOneMain Holdings, Inc.COM763$4.31 萬<0.1%−907−54.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock297$4.32 萬<0.1%+257+642.5%加碼歷史
CXMSprinklr, Inc.CL A5,603$4.33 萬<0.1%−10,343−64.9%減碼歷史
WMWaste Management IncStock197$4.35 萬<0.1%−1,916−90.7%減碼歷史
GHGuardant Health, Inc.COM697$4.35 萬<0.1%+3+0.4%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A1,126$4.37 萬<0.1%+1,126新進歷史
MMSIMerit Medical Systems IncCOM526$4.38 萬<0.1%+342+185.9%加碼歷史
KVYOKlaviyo, Inc.COM SER A1,583$4.38 萬<0.1%+1,583新進歷史
WSFSWSFS Financial CorpCOM813$4.38 萬<0.1%+500+159.7%加碼歷史
DGNXDiginex LtdORD SHS3,053$4.39 萬<0.1%+3,053新進歷史
AGOAssured Guaranty LtdCOM519$4.39 萬<0.1%+519新進歷史
HGVHilton Grand Vacations Inc.COM1,053$4.40 萬<0.1%+1,053新進歷史
ESOAEnergy Services of America CORPCOM4,292$4.44 萬<0.1%−5,316−55.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM1,816$4.46 萬<0.1%+1,816新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -6,618$4.47 萬<0.1%+6,618新進歷史
BIRKBirkenstock Holding plcCOM SHS988$4.47 萬<0.1%+492+99.2%加碼歷史
ENVAEnova International, Inc.COM389$4.48 萬<0.1%−189−32.7%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW3,695$4.49 萬<0.1%+3,558+2,597.1%加碼歷史
ARLOArlo Technologies, Inc.COM2,649$4.49 萬<0.1%+783+42.0%加碼歷史
SLABSilicon Laboratories Inc.Stock343$4.50 萬<0.1%+72+26.6%加碼歷史
DDOGDatadog, Inc.CL A COM316$4.50 萬<0.1%+316新進歷史
CURICuriosityStream Inc.COM CL A8,519$4.52 萬<0.1%+8,519新進歷史
PCTPureCycle Technologies, Inc.COM3,441$4.52 萬<0.1%+2,977+641.6%加碼歷史
GRPNGroupon, Inc.COM NEW1,938$4.53 萬<0.1%+629+48.1%加碼歷史
VNOMViper Energy, Inc.CL A1,186$4.53 萬<0.1%−1,990−62.7%減碼歷史
FRSHFreshworks Inc.Stock3,852$4.53 萬<0.1%−732−16.0%減碼歷史
YUMCYum China Holdings, Inc.COM1,057$4.54 萬<0.1%+1,057新進歷史
CACICACI International IncCL A91$4.54 萬<0.1%−288−76.0%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW1,504$4.56 萬<0.1%+1,458+3,169.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A681$4.57 萬<0.1%−3,780−84.7%減碼歷史
BRZEBraze, Inc.Stock1,609$4.58 萬<0.1%+1,609新進歷史
EPACEnerpac Tool Group CorpCL A COM1,117$4.58 萬<0.1%−393−26.0%減碼歷史
BAPCredicorp LtdCOM172$4.58 萬<0.1%+172新進歷史
CNCCentene CorpStock1,286$4.59 萬<0.1%−4,931−79.3%減碼歷史
HAPNHappen, Inc.COM NEW3,030$4.60 萬<0.1%+2,346+343.0%加碼歷史
LEALear CorpCOM NEW458$4.61 萬<0.1%+223+94.9%加碼歷史
CMSCMS Energy CorpCOM629$4.61 萬<0.1%−1,270−66.9%減碼歷史
REPXRiley Exploration Permian, Inc.COM1,701$4.61 萬<0.1%+1,701新進歷史
NCNOnCino, Inc.COM1,701$4.61 萬<0.1%+987+138.2%加碼歷史
PLMRPalomar Holdings, Inc.Stock395$4.61 萬<0.1%−7−1.7%減碼歷史
BLKBBlackbaud IncCOM718$4.62 萬<0.1%+718新進歷史
MSMMSC Industrial Direct Co IncCL A503$4.63 萬<0.1%+210+71.7%加碼歷史
ATRAptargroup, Inc.Stock347$4.64 萬<0.1%+347新進歷史
MAXMediaAlpha, Inc.CL A4,087$4.65 萬<0.1%+1,234+43.3%加碼歷史
CDECoeur Mining, Inc.COM NEW2,480$4.65 萬<0.1%−2,325−48.4%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS11,664$4.65 萬<0.1%+11,664新進歷史
SLNOSoleno Therapeutics IncCOM695$4.70 萬<0.1%+695新進歷史
REAXReal REMAX Group Inc.COM NEW11,256$4.71 萬<0.1%+10,600+1,615.9%加碼歷史
MTRNMATERION CorpCOM390$4.71 萬<0.1%+376+2,685.7%加碼歷史
COURCoursera, Inc.COM4,024$4.71 萬<0.1%+3,465+619.9%加碼歷史
PFBCPreferred BankCOM NEW523$4.73 萬<0.1%+498+1,992.0%加碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM995$4.73 萬<0.1%+844+558.9%加碼歷史
STSensata Technologies Holding plcSHS1,553$4.74 萬<0.1%+1,552+155,200.0%加碼歷史
AZZAzz IncCOM435$4.75 萬<0.1%+299+219.9%加碼歷史
MYEMyers Industries IncCOM2,810$4.76 萬<0.1%+2,810新進歷史
BMYBristol Myers Squibb CoStock1,056$4.76 萬<0.1%+1,056新進歷史
SBRASabra Health Care REIT, Inc.REIT2,562$4.78 萬<0.1%+2,562新進歷史
RGPResources Connection, Inc.COM9,529$4.81 萬<0.1%+9,342+4,995.7%加碼歷史
AVTRAvantor, Inc.COM3,858$4.81 萬<0.1%−3,701−49.0%減碼歷史
SDGRSchrodinger, Inc.COM2,401$4.82 萬<0.1%+1,018+73.6%加碼歷史
OPLNOPENLANE, Inc.COM1,674$4.82 萬<0.1%+1,674新進歷史
MCBMetropolitan Bank Holding Corp.COM644$4.82 萬<0.1%+644新進歷史
EYENational Vision Holdings, Inc.COM1,653$4.83 萬<0.1%+1,257+317.4%加碼歷史
EVRGEvergy, Inc.Stock635$4.83 萬<0.1%+587+1,222.9%加碼歷史
VMDViemed Healthcare, Inc.COM7,129$4.84 萬<0.1%+7,129新進歷史
HPQHP IncStock1,778$4.84 萬<0.1%−3,058−63.2%減碼歷史
FSLYFastly, Inc.CL A5,688$4.86 萬<0.1%+5,688新進歷史
SPTSprout Social, Inc.COM CL A3,784$4.89 萬<0.1%+2,745+264.2%加碼歷史
DHTDHT Holdings, Inc.SHS NEW4,106$4.91 萬<0.1%−1,851−31.1%減碼歷史
JELDJELD-WEN Holding, Inc.COM10,003$4.91 萬<0.1%+10,003新進歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW5,393$4.92 萬<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM885$4.94 萬<0.1%+830+1,509.1%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock7,009$4.94 萬<0.1%+7,009新進歷史
SKTTanger Inc.COM1,461$4.94 萬<0.1%+1,461新進歷史
WORWorthington Enterprises, Inc.COM891$4.94 萬<0.1%−598−40.2%減碼歷史
EVTLVertical Aerospace Ltd.SHS NEW9,529$4.95 萬<0.1%+9,529新進歷史
SWSmurfit Westrock plcStock1,162$4.95 萬<0.1%−717−38.2%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM529$4.96 萬<0.1%+248+88.3%加碼歷史
CAGConagra Brands Inc.Stock2,710$4.96 萬<0.1%−12,318−82.0%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW1,374$4.98 萬<0.1%+1,374新進歷史
FLSFlowserve CorpCOM941$5.00 萬<0.1%+82+9.5%加碼歷史
CVICVR Energy IncCOM1,374$5.01 萬<0.1%+1,374新進歷史
QNSTQuinstreet, IncCOM3,243$5.02 萬<0.1%−781−19.4%減碼歷史
MCHPMicrochip Technology IncStock782$5.02 萬<0.1%−37−4.5%減碼歷史
ZYMEZymeworks Inc.COM2,942$5.02 萬<0.1%+2,942新進歷史
DCHDauch CorpCOM8,371$5.03 萬<0.1%+8,371新進歷史
AVAAvista CorpCOM1,332$5.04 萬<0.1%−2,146−61.7%減碼歷史
BCPCBalchem CorpCOM336$5.04 萬<0.1%+261+348.0%加碼歷史

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