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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
JMIAJumia Technologies AGSPONSORED ADS1,648$1.91 萬<0.1%+1,648新進歷史
CFGCitizens Financial Group IncCOM361$1.92 萬<0.1%+361新進歷史
NVCRNovoCure LtdORD SHS1,487$1.92 萬<0.1%−1,413−48.7%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK2,661$1.93 萬<0.1%+2,661新進歷史
BFSSaul Centers, Inc.COM605$1.93 萬<0.1%+605新進歷史
EFOREverforth IncCOM409$1.94 萬<0.1%+409新進歷史
ATROAstronics CorpCOM425$1.94 萬<0.1%−1,682−79.8%減碼歷史
KMIKinder Morgan, Inc.Stock685$1.94 萬<0.1%−15,345−95.7%減碼歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202637,500$1.95 萬<0.1%−26,225−41.2%減碼–
AXTAAxalta Coating Systems Ltd.COM682$1.95 萬<0.1%+398+140.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM125$1.96 萬<0.1%+125新進歷史
MSBIMidland States Bancorp, Inc.COM1,142$1.96 萬<0.1%+1,142新進歷史
HNGEHinge Health, Inc.CL A399$1.96 萬<0.1%−2,253−85.0%減碼歷史
SHCSotera Health CoCOM1,249$1.96 萬<0.1%+1,249新進歷史
VISNVistance Networks, Inc.COM1,270$1.97 萬<0.1%−3,731−74.6%減碼歷史
YOUClear Secure, Inc.COM CL A590$1.97 萬<0.1%+590新進歷史
FCELFuelcell Energy IncCOM NEW2,528$1.97 萬<0.1%−1,221−32.6%減碼歷史
PRGPROG Holdings, Inc.Stock611$1.98 萬<0.1%+364+147.4%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK577$1.98 萬<0.1%+479+488.8%加碼歷史
ENVXEnovix CorpCOM1,993$1.99 萬<0.1%+1,699+577.9%加碼歷史
FETForum Energy Technologies, Inc.COM744$1.99 萬<0.1%+744新進歷史
RUSHARush Enterprises IncCL A372$1.99 萬<0.1%+74+24.8%加碼歷史
SIISprott Inc.COM NEW241$2.00 萬<0.1%+241新進歷史
WAFDWafd IncStock662$2.01 萬<0.1%+392+145.2%加碼歷史
WERNWerner Enterprises IncCOM762$2.01 萬<0.1%+762新進歷史
PAGSPagSeguro Digital Ltd.COM CL A2,006$2.01 萬<0.1%+2,006新進歷史
DDD3D Systems CorpCOM NEW6,921$2.01 萬<0.1%+6,921新進歷史
CEGConstellation Energy CorpStock61$2.01 萬<0.1%+61新進歷史
BCBrunswick CorpCOM318$2.01 萬<0.1%−1,160−78.5%減碼歷史
AHRTAH Realty Trust, Inc.COM2,870$2.01 萬<0.1%−1,639−36.3%減碼歷史
PAHCPhibro Animal Health CorpCL A COM500$2.02 萬<0.1%+500新進歷史
RMDResmed IncCOM74$2.03 萬<0.1%+74新進歷史
TACTransalta CorpCOM1,482$2.03 萬<0.1%+1,482新進歷史
GFLGFL Environmental Inc.SUB VTG SHS428$2.03 萬<0.1%+428新進歷史
MEOHMethanex CorpCOM511$2.03 萬<0.1%+511新進歷史
New Gold Inc Cda644535106COM2,832$2.03 萬<0.1%+2,832新進–
ZTSZoetis Inc.Stock139$2.03 萬<0.1%−554−79.9%減碼歷史
MBWMMercantile Bank CorpCOM452$2.03 萬<0.1%+452新進歷史
OKEONEOK IncCOM280$2.04 萬<0.1%−2,120−88.3%減碼歷史
ANDEAndersons, Inc.COM514$2.05 萬<0.1%+514新進歷史
KRNYKearny Financial Corp.COM3,120$2.05 萬<0.1%+2,698+639.3%加碼歷史
GGGGraco IncCOM242$2.06 萬<0.1%−744−75.5%減碼歷史
ONEWOneWater Marine Inc.CL A COM1,299$2.06 萬<0.1%+1,299新進歷史
SSTKShutterstock, Inc.COM987$2.06 萬<0.1%+932+1,694.5%加碼歷史
OMCLOmnicell, Inc.COM677$2.06 萬<0.1%+506+295.9%加碼歷史
SPNTSiriusPoint LtdCOM1,140$2.06 萬<0.1%+616+117.6%加碼歷史
LZLegalzoom.com, Inc.COM1,988$2.06 萬<0.1%−611−23.5%減碼歷史
GETYGetty Images Holdings, Inc.CL A COM10,433$2.07 萬<0.1%+9,437+947.5%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM440$2.07 萬<0.1%+161+57.7%加碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW2,083$2.07 萬<0.1%+2,082+208,200.0%加碼歷史
OSWOnespaworld Holdings LtdCOM981$2.07 萬<0.1%+981新進歷史
ROOTRoot, Inc.CL A NEW232$2.08 萬<0.1%+232新進歷史
TRSTTrustco Bank Corp N YCOM NEW573$2.08 萬<0.1%+573新進歷史
GPRKGeoPark LtdUSD SHS3,268$2.08 萬<0.1%+3,268新進歷史
NNENano Nuclear Energy Inc.COM543$2.09 萬<0.1%+543新進歷史
MTUSMetallus Inc.COM1,267$2.09 萬<0.1%+1,267新進歷史
GLPIGaming & Leisure Properties, Inc.COM450$2.10 萬<0.1%−1,910−80.9%減碼歷史
ESQEsquire Financial Holdings, Inc.COM206$2.10 萬<0.1%+206新進歷史
FISIFinancial Institutions IncCOM774$2.11 萬<0.1%+774新進歷史
AURAurora Innovation, Inc.CLASS A COM3,910$2.11 萬<0.1%+3,910新進歷史
HAFNHafnia LtdCOMMON STOCK3,521$2.11 萬<0.1%+3,521新進歷史
FHBFirst Hawaiian, Inc.COM851$2.11 萬<0.1%+185+27.8%加碼歷史
TNLTravel & Leisure Co.COM356$2.12 萬<0.1%−2,699−88.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock106$2.13 萬<0.1%−289−73.2%減碼歷史
MATVMativ Holdings, Inc.COM1,879$2.13 萬<0.1%−1,018−35.1%減碼歷史
BRXBrixmor Property Group Inc.COM768$2.13 萬<0.1%+768新進歷史
CCRDCoreCard CorpCOM790$2.13 萬<0.1%+790新進歷史
AGNTAGNT, Inc.COM1,996$2.13 萬<0.1%+1,515+315.0%加碼歷史
POSTPost Holdings, Inc.COM198$2.13 萬<0.1%−252−56.0%減碼歷史
QCOMQualcomm IncStock128$2.13 萬<0.1%−1,158−90.0%減碼歷史
SGRYSurgery Partners, Inc.Stock984$2.13 萬<0.1%+984新進歷史
QUADQuad/Graphics, Inc.COM CL A3,409$2.13 萬<0.1%+1,095+47.3%加碼歷史
MEDMedifast IncCOM1,563$2.14 萬<0.1%+1,563新進歷史
FCPTFour Corners Property Trust, Inc.COM877$2.14 萬<0.1%−887−50.3%減碼歷史
MIDDMIDDLEBY CorpCOM161$2.14 萬<0.1%−296−64.8%減碼歷史
ESLTElbit Systems LtdStock42$2.14 萬<0.1%+42新進歷史
CADLCandel Therapeutics, Inc.COM4,200$2.14 萬<0.1%+4,200新進歷史
RTS/FG Merger II Corp. EXP02/11/203030334J128COM51,000$2.14 萬<0.1%00.0%不變–
SCSCScansource, Inc.COM487$2.14 萬<0.1%+323+197.0%加碼歷史
NOGNorthern Oil & Gas, Inc.COM865$2.15 萬<0.1%−693−44.5%減碼歷史
LUCKLucky Strike Entertainment CorpCL A COM2,104$2.15 萬<0.1%+2,102+105,100.0%加碼歷史
UPWKUpwork, IncCOM1,161$2.16 萬<0.1%−3,055−72.5%減碼歷史
BLBDBlue Bird CorpCOM375$2.16 萬<0.1%−393−51.2%減碼歷史
GDOTGreen Dot CorpCL A1,608$2.16 萬<0.1%+1,608新進歷史
ALLAllstate CorpStock101$2.17 萬<0.1%−230−69.5%減碼歷史
WASHWashington Trust Bancorp IncCOM751$2.17 萬<0.1%+751新進歷史
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029100,000$2.17 萬<0.1%−50,000−33.3%減碼歷史
VRNSVaronis Systems IncCOM379$2.18 萬<0.1%+379新進歷史
TKOTKO Group Holdings, Inc.CL A108$2.18 萬<0.1%−362−77.0%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM887$2.19 萬<0.1%+351+65.5%加碼–
AGXArgan IncStock81$2.19 萬<0.1%−57−41.3%減碼歷史
ITWIllinois Tool Works IncStock84$2.19 萬<0.1%−70−45.5%減碼歷史
HPKHighPeak Energy, Inc.COM3,099$2.19 萬<0.1%+272+9.6%加碼歷史
MCSMarcus CorpCOM1,418$2.20 萬<0.1%−2,368−62.5%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW3,054$2.20 萬<0.1%+3,054新進歷史
BBWBuild-A-Bear Workshop IncCOM338$2.20 萬<0.1%+338新進歷史
ANGIAngi Inc.CL A NEW1,357$2.21 萬<0.1%−2,196−61.8%減碼歷史
EPSMEpsium Enterprise LtdORD SHS2,067$2.21 萬<0.1%+2,067新進歷史
EVHEvolent Health, Inc.CL A2,625$2.22 萬<0.1%+2,013+328.9%加碼歷史
SAHSonic Automotive IncCL A292$2.22 萬<0.1%−162−35.7%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