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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,355
較 2025 年第 4 季 −709
總值
$4.96 億
較 2025 年第 4 季 −$1.15 億 (−18.8%)
申報日
2026/5/15
SEC
Quarry LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRIPrimerica, Inc.Stock312$7.82 萬<0.1%+53+20.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF930$7.85 萬<0.1%−4,070−81.4%減碼–
MCDMcDonalds CorpStock253$7.86 萬<0.1%−150−37.2%減碼歷史
PCTYPaylocity Holding CorpCOM728$7.87 萬<0.1%+436+149.3%加碼歷史
VNOMViper Energy, Inc.CL A1,691$7.95 萬<0.1%−1,109−39.6%減碼歷史
DHRDanaher CorpStock420$7.96 萬<0.1%+1+0.2%加碼歷史
NVSTEnvista Holdings CorpCOM3,140$7.97 萬<0.1%+3,140新進歷史
PBFPBF Energy Inc.CL A1,673$7.97 萬<0.1%−3,332−66.6%減碼歷史
HUBSHubSpot IncCOM327$7.98 萬<0.1%+310+1,823.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,740$7.98 萬<0.1%+1,740新進–
VOYAVoya Financial, Inc.COM1,169$7.99 萬<0.1%+1,169新進歷史
WUWestern Union COStock9,191$8.02 萬<0.1%−385−4.0%減碼歷史
SLMSLM CorpCOM3,780$8.09 萬<0.1%+2,587+216.8%加碼歷史
OLNOLIN CorpStock2,726$8.10 萬<0.1%+2,726新進歷史
HIWHighwoods Properties, Inc.COM3,795$8.13 萬<0.1%−303−7.4%減碼歷史
DASHDoorDash, Inc.Stock544$8.17 萬<0.1%+544新進歷史
CECelanese CorpStock1,242$8.17 萬<0.1%−1,811−59.3%減碼歷史
SNOWSnowflake Inc.Stock543$8.19 萬<0.1%+543新進歷史
DXCMDexcom IncCOM1,319$8.28 萬<0.1%+1,108+525.1%加碼歷史
CCKCrown Holdings, Inc.COM827$8.29 萬<0.1%−344−29.4%減碼歷史
CVICVR Energy IncCOM2,468$8.30 萬<0.1%+2,296+1,334.9%加碼歷史
BSXBoston Scientific CorpStock1,324$8.31 萬<0.1%+902+213.7%加碼歷史
RFRegions Financial CorpCOM3,181$8.31 萬<0.1%−3,522−52.5%減碼歷史
DBXDropbox, Inc.CL A3,658$8.31 萬<0.1%+906+32.9%加碼歷史
SAICScience Applications International CorpCOM882$8.37 萬<0.1%+882新進歷史
CRMSalesforce, Inc.Stock450$8.40 萬<0.1%+390+650.0%加碼歷史
ABNBAirbnb, Inc.Stock666$8.41 萬<0.1%+631+1,802.9%加碼歷史
CICigna GroupStock316$8.43 萬<0.1%+231+271.8%加碼歷史
MOSMosaic CoCOM3,329$8.49 萬<0.1%+2,033+156.9%加碼歷史
PTCTPTC Therapeutics, Inc.COM1,250$8.52 萬<0.1%−2,615−67.7%減碼歷史
MSMMSC Industrial Direct Co IncCL A927$8.55 萬<0.1%+255+37.9%加碼歷史
ECLEcolab Inc.Stock323$8.59 萬<0.1%+64+24.7%加碼歷史
AORTArtivion, Inc.COM2,350$8.61 萬<0.1%+2,350新進歷史
FEFirstenergy CorpCOM1,707$8.65 萬<0.1%+150+9.6%加碼歷史
DLBDolby Laboratories, Inc.COM CL A1,445$8.68 萬<0.1%+255+21.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,530$8.69 萬<0.1%+1,530新進–
GISGeneral Mills IncStock2,339$8.71 萬<0.1%+590+33.7%加碼歷史
BHFBrighthouse Financial, Inc.COM1,456$8.72 萬<0.1%+1,171+410.9%加碼歷史
SFDSmithfield Foods IncCOM3,119$8.72 萬<0.1%+879+39.2%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM21,923$8.73 萬<0.1%+21,923新進歷史
SAMBoston Beer Co IncCL A379$8.73 萬<0.1%+98+34.9%加碼歷史
RLIRli CorpCOM1,540$8.78 萬<0.1%+362+30.7%加碼歷史
LOWLowes Companies IncStock372$8.79 萬<0.1%+312+520.0%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A926$8.84 萬<0.1%+586+172.4%加碼歷史
ACNAccenture plcStock448$8.88 萬<0.1%+44+10.9%加碼歷史
BCBrunswick CorpCOM1,224$8.91 萬<0.1%+784+178.2%加碼歷史
KMPRKEMPER CorpCOM2,921$8.93 萬<0.1%+2,921新進歷史
MMM3M CoStock619$8.99 萬<0.1%+219+54.8%加碼歷史
OHIOmega Healthcare Investors IncCOM2,059$9.02 萬<0.1%+1,744+553.7%加碼歷史
TKOTKO Group Holdings, Inc.CL A450$9.07 萬<0.1%+168+59.6%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF930$9.09 萬<0.1%+930新進–
RYANRyan Specialty Holdings, Inc.CL A2,704$9.12 萬<0.1%+2,704新進歷史
TEAMAtlassian CorpCL A1,342$9.16 萬<0.1%+1,314+4,692.9%加碼歷史
ECGEverus Construction Group, Inc.Stock780$9.21 萬<0.1%+563+259.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A332$9.25 萬<0.1%+332新進歷史
UPSUnited Parcel Service IncStock941$9.26 萬<0.1%−39−4.0%減碼歷史
MURMurphy Oil CorpCOM2,256$9.31 萬<0.1%+2,256新進歷史
CPRTCopart IncCOM2,814$9.34 萬<0.1%+2,322+472.0%加碼歷史
CMICummins IncStock174$9.36 萬<0.1%+134+335.0%加碼歷史
SJMJ M SMUCKER CoStock978$9.43 萬<0.1%+978新進歷史
NTRSNorthern Trust CorpCOM677$9.45 萬<0.1%−2,007−74.8%減碼歷史
DVADavita Inc.COM619$9.51 萬<0.1%+366+144.7%加碼歷史
AMZNAmazon Com IncStock457$9.52 萬<0.1%−227,433−99.8%減碼歷史
KDKyndryl Holdings, Inc.Stock7,296$9.57 萬<0.1%+6,112+516.2%加碼歷史
WYWeyerhaeuser CoCOM NEW3,934$9.61 萬<0.1%−11,800−75.0%減碼歷史
ACMAecomCOM1,138$9.65 萬<0.1%+114+11.1%加碼歷史
CWENClearway Energy, Inc.CL C2,466$9.69 萬<0.1%−107−4.2%減碼歷史
PMPhilip Morris International Inc.Stock593$9.80 萬<0.1%+36+6.5%加碼歷史
OSKOshkosh CorpCOM667$9.82 萬<0.1%−595−47.1%減碼歷史
CAGConagra Brands Inc.Stock6,249$9.82 萬<0.1%+944+17.8%加碼歷史
JKHYJack Henry & Associates IncStock628$9.92 萬<0.1%+231+58.2%加碼歷史
MSCIMSCI Inc.Stock185$9.97 萬<0.1%+185新進歷史
HUNHuntsman CORPCOM7,507$9.99 萬<0.1%+2,805+59.7%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM3,000$10.0 萬<0.1%+2,760+1,150.0%加碼歷史
MORNMorningstar, Inc.COM595$10.1 萬<0.1%+406+214.8%加碼歷史
RHIRobert Half Inc.COM3,964$10.1 萬<0.1%+1,706+75.6%加碼歷史
FTVFortive CorpStock1,839$10.2 萬<0.1%−4,749−72.1%減碼歷史
iShares Russell 2000 ETF464287655ETF410$10.2 萬<0.1%+395+2,633.3%加碼–
PTCPTC Inc.Stock717$10.2 萬<0.1%+717新進歷史
UGIUgi CorpStock2,820$10.3 萬<0.1%+715+34.0%加碼歷史
CEGConstellation Energy CorpStock371$10.4 萬<0.1%+251+209.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM5,472$10.5 萬<0.1%+966+21.4%加碼歷史
OKTAOkta, Inc.CL A1,339$10.5 萬<0.1%+1,339新進歷史
FHNFirst Horizon CorpCOM4,633$10.5 萬<0.1%+4,633新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI9,623$10.6 萬<0.1%+9,623新進歷史
EWEdwards Lifesciences CorpStock1,343$10.8 萬<0.1%+1,343新進歷史
SCHWSchwab Charles CorpStock1,149$10.8 萬<0.1%−3,705−76.3%減碼歷史
SBACSba Communications CorpCL A628$10.8 萬<0.1%+153+32.2%加碼歷史
RNGRingCentral, Inc.CL A2,928$10.9 萬<0.1%+2,928新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW468$10.9 萬<0.1%−64−12.0%減碼歷史
CRCrane CoCOMMON STOCK641$11.0 萬<0.1%+184+40.3%加碼歷史
SBUXStarbucks CorpStock1,225$11.0 萬<0.1%+527+75.5%加碼歷史
MSFTMicrosoft CorpStock297$11.0 萬<0.1%−49−14.2%減碼歷史
HSYHershey CoCOM529$11.0 萬<0.1%+334+171.3%加碼歷史
ADSKAutodesk, Inc.COM461$11.0 萬<0.1%+29+6.7%加碼歷史
IRDMIridium Communications Inc.COM4,019$11.1 萬<0.1%+2,581+179.5%加碼歷史
GRMNGarmin LtdSHS481$11.2 萬<0.1%+481新進歷史
PAYCPaycom Software, Inc.Stock934$11.4 萬<0.1%+903+2,912.9%加碼歷史
BGBunge Global SACOM SHS895$11.4 萬<0.1%−100−10.1%減碼歷史
SUISun Communities IncCOM907$11.4 萬<0.1%+891+5,568.8%加碼歷史

選擇權(8 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,536 萬–
Invesco QQQ Trust Series I46090E103ETF$727.2 萬$981.2 萬
iShares Russell 2000 ETF464287655ETF$806.0 萬–
iShares Tr464288513IBOXX HI YD ETF$702.5 萬–
NXENexGen Energy Ltd.COM–$249.4 萬
PRAXPraxis Precision Medicines, Inc.COM NEW$80.5 萬–
BNOUnited States Brent Oil Fund, LPETF–$29.6 萬
CZRCaesars Entertainment, Inc.COM–$29.3 萬

2025 年第 4 季之後清倉(1,075 檔)

2025 年第 4 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 1,075 檔。

Quarry LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS35,775$1,596 萬2.6%–
FYBRFrontier Communications Parent, Inc.COM411,663$1,567 萬2.6%歷史
CMAComerica IncCOM131,826$1,146 萬1.9%歷史
DAYDayforce, Inc.COM126,000$871.4 萬1.4%歷史
EXASExact Sciences CorpCOM67,821$688.8 萬1.1%歷史
iQIYI, Inc.G4939KAF3NOTE 6.500% 3/1–$473.6 萬0.8%–
HYACHaymaker Acquisition Corp VCLASS A298,232$339.4 萬0.6%歷史
CADECadence BancorporationEQUITY US CM73,115$313.2 萬0.5%歷史
MARA Holdings, Inc.565788AH9NOTE 6/0–$310.3 萬0.5%–
Voyager Acquisition CorpG93A7H104CL A287,921$307.2 萬0.5%–
CDTXCidara Therapeutics, Inc.COM NEW12,987$286.9 萬0.5%歷史
ATXSAstria Therapeutics, Inc.COM188,988$247.4 萬0.4%歷史
Cleanspark, Inc.18452BAC4NOTE 6/1–$207.6 萬0.3%–
BCATBlackRock Capital Allocation Term TrustCOM142,366$201.6 萬0.3%歷史
IGRCbre Global Real Estate Income FundCOM445,498$195.1 萬0.3%歷史
HOUSAnywhere Real Estate Inc.COM123,997$175.6 萬0.3%歷史
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$166.6 萬0.3%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM35,239$157.3 萬0.3%歷史
PDIPIMCO Dynamic Income FundSHS88,604$156.9 萬0.3%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,325$140.3 萬0.2%歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS130,000$129.3 萬0.2%歷史
JGHNuveen Global High Income FundSHS90,216$113.8 萬0.2%歷史
DYNCDynamix CorpSHS CL A97,751$100.6 萬0.2%歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS100,000$99.0 萬0.2%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF79,387$90.7 萬0.1%歷史
MMTXUMiluna Acquisition CorpUNIT 09/29/203087,500$87.4 萬0.1%歷史
GIWWUGigCapital8 Corp.UNIT 09/30/203075,000$76.8 萬0.1%歷史
BDXBecton Dickinson & CoStock2,819$54.7 萬0.1%歷史
XYLXylem Inc.COM3,996$54.4 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock1,367$52.4 萬0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF110,162$52.0 萬0.1%–
GTERUGloba Terra Acquisition CorpUNIT 99/99/999949,754$51.1 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF5,750$50.9 萬0.1%–
EVOXUEvolution Global Acquisition CorpUNIT 10/22/203050,000$50.3 萬0.1%歷史
HCACUHall Chadwick Acquisition CorpUNIT 11/20/203050,000$50.1 萬0.1%歷史
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$49.4 萬0.1%–
Kraneshares Tr500767736QUADRTC INT RT25,240$48.4 萬0.1%–
CMCSAComcast CorpStock15,975$47.7 萬0.1%歷史
CCDCalamos Dynamic Convertible & Income FundCOM21,574$45.0 萬0.1%歷史
WENNUWEN Acquisition CorpUNIT 05/16/203040,000$40.9 萬0.1%歷史
MRCCMonroe Capital CorpCOM58,983$37.6 萬0.1%歷史
VVisa Inc.Stock1,066$37.4 萬0.1%歷史
LINLinde PLCStock859$36.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock3,137$36.4 萬0.1%歷史
LLoews CorpCOM3,411$35.9 萬0.1%歷史
NUVBNuvation Bio Inc.COM CL A40,000$35.8 萬0.1%歷史
DTEDte Energy CoCOM2,594$33.5 萬0.1%歷史
LKSPULake Superior Acquisition CorpUNIT 09/19/203032,610$33.1 萬0.1%歷史
ALDFAldel Financial II Inc.CL A30,000$31.5 萬0.1%歷史
BSTBlackRock Science & Technology TrustSHS7,751$31.4 萬0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM7,570$31.0 萬0.1%歷史
KMBKimberly Clark CorpStock3,063$30.9 萬0.1%歷史
UNITUniti Group Inc.COM SHS43,000$30.1 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM3,600$27.5 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM550$26.8 萬<0.1%歷史
LITSLite Strategy, Inc.COM200,000$26.4 萬<0.1%歷史
FACTFACT II Acquisition Corp.ORD SHS CL A25,000$26.0 萬<0.1%歷史
Pyrophyte Acquisition Corp.G7309T128UNIT 99/99/999925,000$25.8 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS15,894$24.3 萬<0.1%歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS21,007$23.7 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM30,000$23.4 萬<0.1%歷史
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS10,572$23.2 萬<0.1%歷史
NJRNew Jersey Resources CorpStock4,828$22.3 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM10,000$21.0 萬<0.1%歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203019,741$20.9 萬<0.1%歷史
INVHInvitation Homes Inc.COM7,283$20.2 萬<0.1%歷史
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/203020,000$20.1 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM2,400$19.7 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM17,165$19.4 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM2,500$18.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.011,067$18.6 萬<0.1%歷史
GDGeneral Dynamics CorpStock538$18.1 萬<0.1%歷史
ADPAutomatic Data Processing IncStock681$17.5 萬<0.1%歷史
PFGCPerformance Food Group CoCOM1,938$17.4 萬<0.1%歷史
ETNEaton Corp plcStock542$17.3 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM11,723$17.2 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock902$16.7 萬<0.1%歷史
FNVFranco Nevada CorpStock780$16.2 萬<0.1%歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/202101,451$15.7 萬<0.1%–
STESTERIS plcSHS USD598$15.2 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock294$14.8 萬<0.1%歷史
PGRProgressive CorpStock644$14.7 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM3,380$14.3 萬<0.1%歷史
PSAPublic StorageCOM531$13.8 萬<0.1%歷史
TIPTTiptree Inc.COM7,403$13.5 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C1,607$13.4 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM5,000$12.6 萬<0.1%歷史
WELLWelltower Inc.REIT671$12.5 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR576$12.3 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM7,361$12.3 萬<0.1%歷史
AVTAvnet IncCOM2,534$12.2 萬<0.1%歷史
ETREntergy CorpCOM1,285$11.9 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW15,103$11.8 萬<0.1%歷史
KHCKraft Heinz CoStock4,840$11.7 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM7,000$11.6 萬<0.1%歷史
ADCAgree Realty CorpCOM1,599$11.5 萬<0.1%歷史
SFStifel Financial CorpCOM917$11.5 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT10,594$11.4 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,256$11.3 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM4,031$11.3 萬<0.1%歷史