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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
BKVBKV CorpCOM46$1,064<0.1%−12−20.7%減碼歷史
TRIThomson Reuters CorpCOM NO PAR7$1,087<0.1%+7新進歷史
RPDRapid7, Inc.COM59$1,106<0.1%−128−68.4%減碼歷史
EVEXEve Holding, Inc.COM297$1,131<0.1%+140+89.2%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM30$1,136<0.1%+30新進歷史
BLKBlackRock, Inc.Stock1$1,166<0.1%+1新進歷史
CROXCrocs, Inc.COM14$1,170<0.1%−1,146−98.8%減碼歷史
THTarget Hospitality Corp.COM138$1,170<0.1%−5−3.5%減碼歷史
CMCOColumbus McKinnon CorpCOM82$1,176<0.1%−2,446−96.8%減碼歷史
AMALAmalgamated Financial Corp.COM45$1,222<0.1%+45新進歷史
JBGSJBG Smith PropertiesCOM55$1,224<0.1%+55新進歷史
KMTKennametal IncCOM59$1,235<0.1%−1,365−95.9%減碼歷史
AAOIApplied Optoelectronics, Inc.COM48$1,245<0.1%+17+54.8%加碼歷史
QBTSD-Wave Quantum Inc.Stock51$1,260<0.1%−566−91.7%減碼歷史
SHOOSteven Madden, Ltd.COM38$1,272<0.1%+38新進歷史
GEHCGE HealthCare Technologies Inc.Stock17$1,277<0.1%−1,241−98.6%減碼歷史
BANCBanc of California, Inc.COM78$1,291<0.1%+78新進歷史
VLYValley National BancorpCOM122$1,293<0.1%−2,638−95.6%減碼歷史
SFLSFL Corp Ltd.SHS173$1,303<0.1%−5,503−97.0%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS47$1,314<0.1%+47新進歷史
SBHSally Beauty Holdings, Inc.COM81$1,319<0.1%−4,095−98.1%減碼歷史
JHXJames Hardie Industries plcStock70$1,345<0.1%+70新進歷史
EIGEmployers Holdings, Inc.COM32$1,359<0.1%−128−80.0%減碼歷史
NFBKNorthfield Bancorp, Inc.COM116$1,369<0.1%−698−85.7%減碼歷史
STKLSunOpta Inc.COM237$1,389<0.1%−4,923−95.4%減碼歷史
ESNTEssent Group Ltd.COM22$1,398<0.1%+22新進歷史
KBHKB HomeCOM22$1,400<0.1%+6+37.5%加碼歷史
DORMDorman Products, Inc.COM9$1,403<0.1%−503−98.2%減碼歷史
AIC3.ai, Inc.Stock81$1,405<0.1%−55−40.4%減碼歷史
EMBCEmbecta Corp.Stock100$1,411<0.1%−596−85.6%減碼歷史
NTSTNETSTREIT Corp.COM79$1,427<0.1%+79新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK53$1,438<0.1%+53新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR60$1,442<0.1%+60新進歷史
GEOGeo Group IncCOM73$1,495<0.1%+38+108.6%加碼歷史
BBSIBarrett Business Services IncCOM34$1,507<0.1%+34新進歷史
CIVICivitas Resources, Inc.EQUITY US CM47$1,528<0.1%−1,361−96.7%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW131$1,533<0.1%−290−68.9%減碼歷史
LGIHLGI Homes, Inc.COM30$1,551<0.1%+6+25.0%加碼歷史
INSWInternational Seaways, Inc.COM34$1,567<0.1%+34新進歷史
SHOEShoe Station Group IncCOM76$1,580<0.1%−101−57.1%減碼歷史
CATYCathay General BancorpCOM33$1,584<0.1%+33新進歷史
ASTEAstec Industries IncCOM33$1,588<0.1%+33新進歷史
SSYSStratasys Ltd.SHS143$1,602<0.1%+143新進歷史
AIVApartment Investment & Management CoCL A202$1,602<0.1%+202新進歷史
WLYJohn Wiley & Sons, Inc.CL A40$1,619<0.1%+40新進歷史
NNINelnet IncCL A13$1,630<0.1%+13新進歷史
CARSCars.com Inc.COM134$1,637<0.1%+134新進歷史
BULLWebull CorpORD SHS114$1,686<0.1%+114新進歷史
STNEStoneCo Ltd.COM91$1,721<0.1%+91新進歷史
OLEDUniversal Display CorpCOM12$1,724<0.1%−454−97.4%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A41$1,752<0.1%+41新進歷史
ASIXAdvanSix Inc.COM94$1,822<0.1%+94新進歷史
HNIHni CorpStock40$1,874<0.1%−1,287−97.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM35$1,875<0.1%+35新進歷史
APPNAppian CorpCL A62$1,895<0.1%+8+14.8%加碼歷史
BANRBanner CorpCOM NEW29$1,900<0.1%−211−87.9%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A350$1,901<0.1%+350新進歷史
SABRSabre CorpCOM1,048$1,918<0.1%+1,048新進歷史
CNXCNX Resources CorpCOM60$1,927<0.1%−28−31.8%減碼歷史
UVVUniversal CorpCOM35$1,955<0.1%+17+94.4%加碼歷史
TNKTeekay Tankers Ltd.CL A39$1,971<0.1%−103−72.5%減碼歷史
FLGFlagstar Bank, National AssociationStock173$1,998<0.1%−6,623−97.5%減碼歷史
GDENNew Royal Holdco I Inc.COM87$2,051<0.1%−295−77.2%減碼歷史
WGOWinnebago Industries IncCOM62$2,073<0.1%−449−87.9%減碼歷史
FERFerrovial N.V.ORD SHS37$2,118<0.1%−308−89.3%減碼歷史
LCIILci IndustriesCOM23$2,142<0.1%+23新進歷史
AVTAvnet IncCOM41$2,143<0.1%−3,752−98.9%減碼歷史
MGNIMagnite, Inc.COM99$2,156<0.1%+99新進歷史
SSRMSSR Mining Inc.Stock89$2,173<0.1%+89新進歷史
PWPPerella Weinberg PartnersCLASS A COM102$2,175<0.1%+102新進歷史
FBPFirst BancorpCOM NEW99$2,183<0.1%−3,914−97.5%減碼歷史
AESAES CorpStock167$2,198<0.1%−6,054−97.3%減碼歷史
CWTCalifornia Water Service GroupCOM48$2,203<0.1%+48新進歷史
IVTInvenTrust Properties Corp.COM NEW77$2,204<0.1%−59−43.4%減碼歷史
BlackRock Income Tr Inc09247F118RIGHT 10/20/202537,990$2,241<0.1%+37,990新進–
JJacobs Solutions Inc.COM15$2,248<0.1%−575−97.5%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C273$2,304<0.1%−38−12.2%減碼歷史
FASTFastenal CoStock47$2,305<0.1%−4,572−99.0%減碼歷史
WBTNWEBTOON Entertainment Inc.COM119$2,310<0.1%+119新進歷史
DFINDonnelley Financial Solutions, Inc.COM45$2,314<0.1%+45新進歷史
TTGTTechTarget, Inc.COM NEW408$2,370<0.1%+408新進歷史
LNTHLantheus Holdings, Inc.Stock47$2,411<0.1%+47新進歷史
SOCASolarius Capital Acquisition Corp.SHS CL A247$2,460<0.1%+247新進歷史
INODInnodata IncCOM NEW32$2,466<0.1%+32新進歷史
UMBFUmb Financial CorpCOM21$2,485<0.1%−58−73.4%減碼歷史
APPSDigital Turbine, Inc.COM NEW393$2,515<0.1%−307−43.9%減碼歷史
PRAAPra Group IncCOM164$2,532<0.1%−139−45.9%減碼歷史
CCSCentury Communities, Inc.COM40$2,535<0.1%+40新進歷史
PROPROS Holdings, Inc.COM111$2,543<0.1%+9+8.8%加碼歷史
SMRNuscale Power CorpCL A COM71$2,556<0.1%−1,755−96.1%減碼歷史
ABTCAmerican Bitcoin Corp.COM CL A383$2,581<0.1%+383新進歷史
KRGKite Realty Group TrustCOM NEW119$2,654<0.1%−41−25.6%減碼歷史
MAINMain Street Capital CORPCEF42$2,671<0.1%+42新進歷史
GEFGreif, IncCL A45$2,689<0.1%−1,557−97.2%減碼歷史
ENREnergizer Holdings, Inc.COM109$2,713<0.1%+109新進歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A66$2,714<0.1%+66新進歷史
NATLNCR Atleos CorpCOM SHS70$2,752<0.1%−114−62.0%減碼歷史
LTCLTC Properties IncREIT75$2,765<0.1%+26+53.1%加碼歷史
RAMPLiveRamp Holdings, Inc.COM102$2,768<0.1%−182−64.1%減碼歷史
TPHTri Pointe Homes, Inc.COM82$2,786<0.1%−285−77.7%減碼歷史

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