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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
PFISPeoples Financial Services Corp.COM166$8,069<0.1%+166新進歷史
TBBKBancorp, Inc.COM108$8,088<0.1%+108新進歷史
PGCPeapack Gladstone Financial CorpCOM298$8,225<0.1%+298新進歷史
AVNSAvanos Medical, Inc.Stock712$8,231<0.1%+712新進歷史
ALEAllete IncCOM NEW125$8,300<0.1%+125新進歷史
CBLLCeribell, Inc.COM723$8,307<0.1%−234−24.5%減碼歷史
PORPortland General Electric CoCOM NEW189$8,316<0.1%−3,281−94.6%減碼歷史
FSSFederal Signal CorpCOM70$8,329<0.1%−306−81.4%減碼歷史
ALEXAlexander & Baldwin, Inc.COM458$8,331<0.1%−1,053−69.7%減碼歷史
JNJJohnson & JohnsonStock45$8,344<0.1%−2,231−98.0%減碼歷史
NABLN-able, Inc.COMMON STOCK1,070$8,346<0.1%+1,036+3,047.1%加碼歷史
CLVTClarivate PLCORD SHS2,183$8,361<0.1%+2,183新進歷史
OECOrion S.A.COM1,104$8,368<0.1%−1,489−57.4%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK274$8,379<0.1%−773−73.8%減碼歷史
CIONCION Investment CorpCOM886$8,399<0.1%+886新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK361$8,402<0.1%+361新進歷史
WCNWaste Connections, Inc.COM48$8,438<0.1%+48新進歷史
CMRCCommerce.com, Inc.COM SER 11,697$8,468<0.1%+1,697新進歷史
OSISOsi Systems IncCOM34$8,474<0.1%−227−87.0%減碼歷史
FOXFFox Factory Holding CorpCOM351$8,526<0.1%−659−65.2%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS386$8,531<0.1%−2,725−87.6%減碼歷史
KINSKingstone Companies, Inc.COM582$8,555<0.1%+582新進歷史
GSATGlobalstar, Inc.COM NEW236$8,588<0.1%+236新進歷史
Townebank Portsmouth Va89214P109COM249$8,608<0.1%+147+144.1%加碼–
KLACKLA CorpCOM NEW8$8,629<0.1%−89−91.8%減碼歷史
BYDBoyd Gaming CorpCOM100$8,645<0.1%+100新進歷史
REXRex American Resources CorpCOM283$8,665<0.1%+283新進歷史
AEVAAeva Technologies, Inc.COM NEW599$8,686<0.1%+599新進歷史
ORICOric Pharmaceuticals, Inc.COM725$8,700<0.1%−167−18.7%減碼歷史
GKOSGLAUKOS CorpCOM107$8,726<0.1%+107新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM220$8,800<0.1%+220新進歷史
BNBROOKFIELD CorpCL A LTD VT SH129$8,847<0.1%+129新進歷史
PEGAPegasystems IncCOM154$8,855<0.1%+154新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM879$8,904<0.1%−6,248−87.7%減碼歷史
HMNHorace Mann Educators CorpCOM198$8,944<0.1%+198新進歷史
IRTIndependence Realty Trust, Inc.COM552$9,047<0.1%+415+302.9%加碼歷史
OSOneStream, Inc.CL A491$9,049<0.1%−296−37.6%減碼歷史
PMPhilip Morris International Inc.Stock56$9,083<0.1%−1,686−96.8%減碼歷史
FRMEFirst Merchants CorpCOM241$9,086<0.1%+241新進歷史
GFFGriffon CorpCOM120$9,138<0.1%+120新進歷史
KLCKinderCare Learning Companies, Inc.COM1,377$9,143<0.1%+1,377新進歷史
TCBXThird Coast Bancshares, Inc.COM241$9,151<0.1%+241新進歷史
DMCDel Monte CorpORD266$9,236<0.1%+266新進歷史
JEFJefferies Financial Group Inc.COM142$9,290<0.1%−756−84.2%減碼歷史
IOSPInnospec Inc.COM121$9,336<0.1%+100+476.2%加碼歷史
OBDCBlue Owl Capital CorpCOM733$9,360<0.1%+45+6.5%加碼歷史
CCKCrown Holdings, Inc.COM97$9,369<0.1%−93−48.9%減碼歷史
COLDAmericold Realty TrustCOM775$9,486<0.1%−4,615−85.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM21$9,576<0.1%+21新進歷史
CVBFCVB Financial CorpCOM507$9,588<0.1%−591−53.8%減碼歷史
TDAYUSA TODAY Co., Inc.COM2,335$9,644<0.1%+2,335新進歷史
XPOXPO, Inc.COM75$9,695<0.1%−207−73.4%減碼歷史
ARAIArrive AI Inc.COM NEW2,670$9,719<0.1%+2,670新進歷史
ALGAlamo Group IncCOM51$9,736<0.1%+51新進歷史
DJTTrump Media & Technology Group Corp.Stock593$9,737<0.1%−154,973−99.6%減碼歷史
HLMNHillman Solutions Corp.COM1,072$9,841<0.1%+285+36.2%加碼歷史
CARECarter Bankshares, Inc.COM NEW511$9,919<0.1%+511新進歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20252,251$9,928<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM335$9,980<0.1%+335新進歷史
BRCBBlack Rock Coffee Bar, Inc.CL A420$1.00 萬<0.1%+420新進歷史
NNNNNN REIT, Inc.REIT236$1.00 萬<0.1%+236新進歷史
SBRSabine Royalty TrustUNIT BEN INT127$1.01 萬<0.1%+127新進歷史
CRCCalifornia Resources CorpCOM STOCK190$1.01 萬<0.1%+190新進歷史
ESSEssex Property Trust, Inc.COM38$1.02 萬<0.1%+38新進歷史
GAINGladstone Investment CorporationdeCEF738$1.02 萬<0.1%+737+73,700.0%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG745$1.03 萬<0.1%+745新進歷史
TRUPTrupanion, Inc.COM238$1.03 萬<0.1%+220+1,222.2%加碼歷史
TMPTompkins Financial CorpCOM156$1.03 萬<0.1%+156新進歷史
NNOXNano-X Imaging Ltd.ORD SHS2,794$1.03 萬<0.1%+2,794新進歷史
ASOAcademy Sports & Outdoors, Inc.COM207$1.04 萬<0.1%+181+696.2%加碼歷史
KRNTKornit Digital Ltd.SHS768$1.04 萬<0.1%+768新進歷史
AGMFederal Agricultural Mortgage CorpCL C62$1.04 萬<0.1%+54+675.0%加碼歷史
CRHCRH Public Ltd CoORD87$1.04 萬<0.1%−3,366−97.5%減碼歷史
INCYIncyte CorpCOM123$1.04 萬<0.1%+123新進歷史
ALSumisho Air Lease CorpCL A165$1.05 萬<0.1%−1,594−90.6%減碼歷史
GRCGorman Rupp CoCOM227$1.05 萬<0.1%−12−5.0%減碼歷史
LOPEGrand Canyon Education, Inc.COM48$1.05 萬<0.1%−511−91.4%減碼歷史
SOFISoFi Technologies, Inc.Stock401$1.06 萬<0.1%−9,454−95.9%減碼歷史
TRVTravelers Companies, Inc.Stock38$1.06 萬<0.1%−951−96.2%減碼歷史
AMRNAmarin Corp PLCSPONSORED ADR655$1.07 萬<0.1%+655新進歷史
IMAXImax CorpCOM328$1.07 萬<0.1%−420−56.1%減碼歷史
OLPOne Liberty Properties IncCOM491$1.09 萬<0.1%+491新進歷史
NDSNNordson CorpCOM48$1.09 萬<0.1%−904−95.0%減碼歷史
MTHMeritage Homes CORPCOM151$1.09 萬<0.1%−510−77.2%減碼歷史
PHVSPharvaris N.V.COM442$1.10 萬<0.1%+442新進歷史
GIBCgi IncCL A124$1.11 萬<0.1%+124新進歷史
TREXTrex Co IncCOM214$1.11 萬<0.1%−295−58.0%減碼歷史
PNRPENTAIR plcSHS100$1.11 萬<0.1%−114−53.3%減碼歷史
ALCAlcon IncStock149$1.11 萬<0.1%+149新進歷史
ACNAccenture plcStock45$1.11 萬<0.1%+45新進歷史
TNCTennant CoCOM137$1.11 萬<0.1%+137新進歷史
SUSuncor Energy IncStock268$1.12 萬<0.1%+268新進歷史
WHDCactus, Inc.CL A288$1.14 萬<0.1%+122+73.5%加碼歷史
BF.BBrown Forman CorpStock420$1.14 萬<0.1%+420新進歷史
VALValaris LtdCL A234$1.14 萬<0.1%−686−74.6%減碼歷史
WBSWebster Financial CorpCOM192$1.14 萬<0.1%+192新進歷史
VOYGVoyager Technologies, Inc.COM CL A384$1.14 萬<0.1%−276−41.8%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW386$1.15 萬<0.1%−2,174−84.9%減碼歷史
BFSTBusiness First Bancshares, Inc.COM486$1.15 萬<0.1%+486新進歷史
OGSONE Gas, Inc.COM142$1.15 萬<0.1%−196−58.0%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