13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001965207
申报总市值
US$12.0亿
US$12.0亿
1359 檔
8.5%
Quarry LP 在 Q1 2026 季度的美股仓位总计估值为 US$12.0亿，分散于 1359 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Quarry LP 操作展现出积极扩展与加仓意向。本季共新建仓 67 个新仓位，并对 45 个既有持股进行加仓（合计增持 112 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Quarry LP 的前 5 大核心持股（包含 SPY, CLM, CRF 等）合计占整体申报市值的 8.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1359 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.57% | -4.56% | +422.61% | |
| 2 | CLM | Cornerstone Strategic Invest | 股票-其他 | 4.56% | -2.38% | +182.46% | |
| 3 | CRF | Cornerstone Total Return | 股票-其他 | 3.15% | -1.64% | +100.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.06% | -3.06% | EXIT | |
| 5 | GTLS | Chart Industries Inc | 股票-工业 | 3.00% | -0.84% | +138.76% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.98% | -2.98% | EXIT | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 2.85% | -1.25% | +26.57% | |
| 8 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.66% | -0.80% | +25255.17% | |
| 9 | ✓ | 股票-其他 | 2.37% | -1.84% | — | ||
| 10 | PEN | Penumbra Inc | 股票-医疗保健 | 2.32% | -0.61% | — | |
| 11 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 2.04% | -2.04% | EXIT | |
| 12 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.82% | -1.82% | EXIT | |
| 13 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.75% | +0.09% | +12763.11% | |
| 14 | ✓ | 股票-其他 | 1.67% | -0.89% | +27.31% | ||
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | -1.46% | EXIT | |
| 16 | QRVO | Qorvo Inc | 股票-科技 | 1.30% | -0.59% | +13736.09% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.26% | -1.26% | EXIT | |
| 18 | NXG | Nxg Nextgen Infrastr Inc | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 19 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.06% | -0.55% | — | |
| 20 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.05% | -1.05% | EXIT | |
| 21 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 1.03% | -0.40% | — | |
| 22 | ✓ | 股票-其他 | 1.01% | -0.54% | — | ||
| 23 | UNF | Unifirst Corp/ma | 股票-其他 | 0.96% | +0.45% | +533675.00% | |
| 24 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 25 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.74% | -0.36% | — | |
| 26 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.71% | -0.57% | +464326.00% | |
| 27 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 0.68% | +0.16% | +42.78% | |
| 28 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.66% | -0.29% | -61.03% | |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.58% | -0.31% | — | |
| 30 | ✓ | 股票-其他 | 0.57% | -0.15% | +108.34% | ||
| 31 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.57% | -0.39% | — | |
| 32 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.55% | -0.54% | +58.66% | |
| 33 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 0.55% | -0.29% | — | |
| 34 | ✓ | Bitcoin Infrastructure Acqui | 股票-其他 | 0.54% | -0.50% | -0.00% | |
| 35 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 36 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.52% | +0.19% | -22.12% | |
| 37 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 0.50% | -0.44% | — | |
| 38 | TDOC 1.25 06-01-27债券 | Teladoc Health Inc | 债券 | 0.48% | -0.26% | — | |
| 39 | ✓ | New Providence Acquisition C | 股票-其他 | 0.46% | -0.24% | — | |
| 40 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 0.46% | -0.25% | — | |
| 41 | NXE | Nexgen Energy LTD | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 42 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 0.43% | -0.23% | — | |
| 43 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 44 | ✓ | Blue Acquisition CORP. | 股票-其他 | 0.42% | -0.31% | — | |
| 45 | XJQCX | Nuveen Credit Strategies Inc | 股票-其他 | 0.41% | -0.25% | +4.30% | |
| 46 | ✓ | 股票-其他 | 0.40% | -0.36% | — | ||
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.40% | -0.37% | +2.34% | |
| 48 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 49 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.39% | -0.09% | -60.64% | |
| 50 | ✓ | 股票-其他 | 0.39% | -0.17% | +90.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +422.61% | 加仓 |
| 2 | CLM | Cornerstone Strategic Invest | +2.9% | +182.46% | 加仓 |
| 3 | WBD | Warner Bros Discovery Inc | +2.7% | +25255.17% | 加仓 |
| 4 | GTLS | Chart Industries Inc | +1.9% | +138.76% | 加仓 |
| 5 | KVUE | Kenvue Inc | +1.7% | +12763.11% | 加仓 |
| 6 | CRF | Cornerstone Total Return | +1.6% | +100.65% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +1.4% | +2851.57% | 加仓 |
| 8 | QRVO | Qorvo Inc | +1.3% | +13736.09% | 加仓 |
| 9 | UNF | Unifirst Corp/ma | +1% | +533675.00% | 加仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +234.85% | 加仓 |
| 11 | NSC | Norfolk Southern CORP | +0.9% | +26.57% | 加仓 |
| 12 | CEPO | Cantor Equity Partners I, Inc. | +0.7% | +33.33% | 加仓 |
| 13 | HYT | Blackrock CORP Hi Yld | +0.7% | +464326.00% | 加仓 |
| 14 | BTX | Blackrock Tech & Priv Eqty | +0.6% | +301.33% | 加仓 |
| 15 | ✓ | +0.5% | +27.31% | 加仓 | |
| 16 | ✓ | +0.3% | +108.34% | 加仓 | |
| 17 | XNROX | Neu Re Est Sec Inc Fd Inc-us | +0.3% | +1277.09% | 加仓 |
| 18 | ✓ | M3brigade Acquisition V CORP | +0.3% | +7336.33% | 加仓 |
| 19 | ✓ | Cantor Equity Partners I Inc | +0.3% | +42.78% | 加仓 |
| 20 | BRW | Saba Capital Income & Opport | +0.2% | +58.66% | 加仓 |
| 21 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.2% | +70.37% | 加仓 |
| 22 | ✓ | +0.2% | +90.50% | 加仓 | |
| 23 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | +199.77% | 加仓 |
| 24 | VVR | Invesco Senior Income Trust | +0.2% | +62.98% | 加仓 |
| 25 | AXSM | Axsome Therapeutics Inc | +0.2% | +24900.00% | 加仓 |
| 26 | COLD | Americold Realty Trust Inc | +0.1% | +766.64% | 加仓 |
| 27 | SRV | Nxg Cushing Midstream Energy | +0.1% | +69.89% | 加仓 |
| 28 | PRAX | Praxis Precision Medicines I | +0.1% | +31.25% | 加仓 |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | -11.16% | 减仓 |
| 30 | MU | Micron Technology Inc | +0.1% | +483.20% | 加仓 |
| 31 | ✓ | Live Oak Acquisition CORP V | +0.1% | +100.00% | 加仓 |
| 32 | FDX | Fedex CORP | +0.1% | +11250.00% | 加仓 |
| 33 | POR | Portland General Electric Co | +0.1% | +2066.38% | 加仓 |
| 34 | BGT | Blackrock Fltng Rt Inc Tr | +0.1% | +52.20% | 加仓 |
| 35 | EQH | Equitable Holdings Inc | +0.1% | +626.21% | 加仓 |
| 36 | SN | SharkNinja, Inc. | +0.1% | +1038.78% | 加仓 |
| 37 | FSCO | Fs Credit Opportunities CORP | +0.1% | +76.84% | 加仓 |
| 38 | CZR | Caesars Entertainment Inc | +0.1% | +679.55% | 加仓 |
| 39 | PH | Parker Hannifin CORP | +0.1% | +22650.00% | 加仓 |
| 40 | CIEN | Ciena CORP | +0.1% | +311.99% | 加仓 |
| 41 | TER | Teradyne Inc | +0.1% | +6033.33% | 加仓 |
| 42 | FSSL | Fs Specialty Lending Fund | +0.1% | +332.44% | 加仓 |
| 43 | VLO | Valero Energy CORP | +0.1% | +770.79% | 加仓 |
| 44 | 6D8 | Dupont De Nemours Inc | +0.1% | +363.98% | 加仓 |
| 45 | MTZ | Mastec Inc | +0.1% | +35533.33% | 加仓 |
| 46 | FTI | TechnipFMC plc | +0.1% | +4649.04% | 加仓 |
| 47 | USA | Liberty All Star Equity Fund | 0% | — | 不变 |
| 48 | ECHO | Echostar Corp-a | 0% | -22.12% | 减仓 |
| 49 | RIV | Rivernorth Opportunities | 0% | -21.93% | 减仓 |
| 50 | ✓ | Tge Value Creative Solutions | 0% | -41.18% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Quarry LP 在 Q1 2026 季度的美股持仓总市值约为 US$12.0亿，共申报了 1359 个公开持股仓位。
在 Q1 2026 季度，Quarry LP 按市值排列的前三大核心持股分别为：SPY (4.6%)、CLM (4.6%)、CRF (3.1%)。其中最大持股仓位 SPY 占据整体投资组合约 4.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
QQQ
市值: US$1708.5万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$1595.8万
在 Q1 2026 季度中，Quarry LP 共进行了 198 项持仓异动，包含新建仓 67 个仓位、加仓 45 个仓位、减仓 39 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。