Quinn Opportunity Partners LLC
CHARLOTTESVILLE VA · SEC CIK 0001633275
$19.19亿2026Q1 申报市值
360持仓数
31.0%前十大占比 · 第一大 5.7%
50 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DUOL 加仓+$3,645.74万
PTON 加仓+$3,543.80万
MSFT 加仓+$3,322.28万
PZZA 加仓+$2,407.95万
ADBE 加仓+$2,077.51万
2026Q1 卖出最多 按季末市值估算
ELECTRONIC ARTS 减仓-$2.03亿
EXACT SCIENCES C 清仓-$6,154.54万
GOOGL 减仓-$4,662.99万
HOLOGIC INC 减仓-$4,549.17万
PEP 减仓-$4,477.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PLGO | FIDELIS INSURANCE HOLDINGS L | $19.11万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US CANN | $19.38万 | 0.01% | 54,588 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $19.52万 | 0.01% | 90,768 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC -ADR | $20.68万 | 0.01% | 14,305 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $21.12万 | 0.01% | 55,000 | 55,000 | — | $21.12万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $21.15万 | 0.01% | 64,288 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.48万 | 0.01% | 20,000 | 20,000 | — | $21.48万 | 新建仓 |
| GEO | GEO GROUP INC/THE | $21.56万 | 0.01% | 12,825 | -24,500 | -65.6% | -$41.18万 | 减仓 |
| KVUE | KENVUE INC | $21.77万 | 0.01% | 12,627 | -1,495,000 | -99.2% | -$2,577.37万 | 减仓 |
| INTC | INTEL CORP | $22.07万 | 0.01% | 5,000 | -5,000 | -50.0% | -$22.07万 | 减仓 |
| GPRK | GEOPARK LTD | $22.21万 | 0.01% | 23,376 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $22.69万 | 0.01% | 6,000 | -10,500 | -63.6% | -$39.70万 | 减仓 |
| EVH | EVOLENT HEALTH INC - A | $22.73万 | 0.01% | 99,687 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $23.00万 | 0.01% | 2,000 | 2,000 | — | $23.00万 | 新建仓 |
| ABEV | AMBEV SA-ADR | $23.36万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $24.36万 | 0.01% | 21,000 | 10,000 | 90.9% | $11.60万 | 加仓 |
| INVH | INVITATION HOMES INC | $24.85万 | 0.01% | 10,000 | 10,000 | — | $24.85万 | 新建仓 |
| — | J. JILL INC | $26.36万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| — | GAMBLING.COM GROUP LTD | $26.47万 | 0.01% | 68,212 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $27.06万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SSP | EW SCRIPPS CO/THE-A | $28.45万 | 0.01% | 76,470 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORP | $28.86万 | 0.02% | 35,280 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $29.02万 | 0.02% | 80,400 | 80,400 | — | $29.02万 | 新建仓 |
| NTAP | NETAPP INC | $30.92万 | 0.02% | 3,020 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $31.74万 | 0.02% | 10,000 | 10,000 | — | $31.74万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.01万 | 0.02% | 10,000 | -18,005 | -64.3% | -$57.63万 | 减仓 |
| SMRT | SMARTRENT INC | $33.02万 | 0.02% | 220,100 | 0 | 0.0% | — | 不变 |
| — | CVD EQUIPMENT CORP | $34.17万 | 0.02% | 82,544 | 0 | 0.0% | — | 不变 |
| — | DOUYU INTERNATIONAL HOLD-ADR | $34.33万 | 0.02% | 68,392 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP/DEL | $34.66万 | 0.02% | 26,000 | 26,000 | — | $34.66万 | 新建仓 |
| XNCR | XENCOR INC | $36.18万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $37.69万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $37.77万 | 0.02% | 476,076 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $37.85万 | 0.02% | 4,000 | 4,000 | — | $37.85万 | 新建仓 |
| NTNX | NUTANIX INC - A | $38.01万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LTD | $38.09万 | 0.02% | 4,500 | -2,500 | -35.7% | -$21.16万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $38.45万 | 0.02% | 10,000 | 10,000 | — | $38.45万 | 新建仓 |
| TREX | TREX COMPANY INC | $38.61万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $39.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOL-ADR | $39.30万 | 0.02% | 3,500 | 3,500 | — | $39.30万 | 新建仓 |
| — | MATERIALISE NV-ADR | $39.52万 | 0.02% | 80,003 | 9,573 | 13.6% | $4.73万 | 加仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | $40.81万 | 0.02% | 10,486 | -78,026 | -88.2% | -$303.68万 | 减仓 |
| FRPH | FRP HOLDINGS INC | $40.97万 | 0.02% | 18,724 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $41.62万 | 0.02% | 75,000 | 75,000 | — | $41.62万 | 新建仓 |
| ARVN | ARVINAS INC | $43.74万 | 0.02% | 41,263 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $44.41万 | 0.02% | 38,748 | -41,252 | -51.6% | -$47.27万 | 减仓 |
| PSX | PHILLIPS 66 | $45.55万 | 0.02% | 2,500 | -2,500 | -50.0% | -$45.55万 | 减仓 |
| CRTO | CRITEO SA-SPON ADR | $45.73万 | 0.02% | 25,504 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $46.43万 | 0.02% | 7,000 | -13,000 | -65.0% | -$86.23万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $48.20万 | 0.03% | 10,000 | -15,000 | -60.0% | -$72.30万 | 减仓 |
| — | CARDLYTICS INC | $48.55万 | 0.03% | 462,402 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $48.60万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HOLDINGS CORP | $48.61万 | 0.03% | 28,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG-REG | $49.29万 | 0.03% | 12,617 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $49.45万 | 0.03% | 49,500 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HOLDINGS INC | $50.01万 | 0.03% | 182,502 | 400 | 0.2% | $1,096 | 加仓 |
| DVN | DEVON ENERGY CORP | $50.32万 | 0.03% | 10,000 | -10,000 | -50.0% | -$50.32万 | 减仓 |
| PSFE | PAYSAFE LTD | $51.06万 | 0.03% | 74,981 | 0 | 0.0% | — | 不变 |
| — | COFFEE HOLDING CO INC | $51.07万 | 0.03% | 120,160 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $52.75万 | 0.03% | 10,000 | 10,000 | — | $52.75万 | 新建仓 |
| TASK | TASKUS INC-A | $52.96万 | 0.03% | 78,931 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $53.92万 | 0.03% | 332,825 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $54.12万 | 0.03% | 2,000 | -58,000 | -96.7% | -$1,569.42万 | 减仓 |
| BHVN | BIOHAVEN LTD | $54.36万 | 0.03% | 64,260 | -146,066 | -69.4% | -$123.57万 | 减仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $54.39万 | 0.03% | 1,000 | 1,000 | — | $54.39万 | 新建仓 |
| RIO | RIO TINTO PLC-SPON ADR | $55.97万 | 0.03% | 6,000 | -11,120 | -65.0% | -$103.74万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $56.10万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC-CLASS A 看涨期权 | $57.21万 | 0.03% | 1,000 | -49,000 | -98.0% | -$2,803.44万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $57.64万 | 0.03% | 10,000 | 10,000 | — | $57.64万 | 新建仓 |
| ASTL | ALGOMA STEEL GROUP INC | $58.78万 | 0.03% | 142,336 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HOLDINGS INC-A | $60.21万 | 0.03% | 50,430 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $62.22万 | 0.03% | 85,000 | 85,000 | — | $62.22万 | 新建仓 |
| CXM | SPRINKLR INC-A | $63.00万 | 0.03% | 105,000 | 105,000 | — | $63.00万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $63.59万 | 0.03% | 70,976 | 20,000 | 39.2% | $17.92万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $64.28万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $64.37万 | 0.03% | 16,000 | -3,000 | -15.8% | -$12.07万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $65.13万 | 0.03% | 13,883 | 0 | 0.0% | — | 不变 |
| PCG | P G & E CORP | $65.53万 | 0.03% | 37,295 | -853,161 | -95.8% | -$1,499.00万 | 减仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $67.14万 | 0.03% | 190,200 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $67.40万 | 0.04% | 70,800 | 70,800 | — | $67.40万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $67.57万 | 0.04% | 10,000 | 10,000 | — | $67.57万 | 新建仓 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | $68.37万 | 0.04% | 14,500 | 14,500 | — | $68.37万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $68.57万 | 0.04% | 4,000 | -10,000 | -71.4% | -$171.43万 | 减仓 |
| MAGN | MAGNERA CORP | $71.92万 | 0.04% | 75,624 | -10,244 | -11.9% | -$9.74万 | 减仓 |
| CLX | CLOROX COMPANY | $72.54万 | 0.04% | 7,000 | -129,500 | -94.9% | -$1,342.01万 | 减仓 |
| — | Q/C TECHNOLOGIES INC | $72.93万 | 0.04% | 211,390 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | $72.93万 | 0.04% | 115,768 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $73.00万 | 0.04% | 38,000 | 38,000 | — | $73.00万 | 新建仓 |
| VTRS | VIATRIS INC | $73.25万 | 0.04% | 54,220 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $74.75万 | 0.04% | 185,942 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $75.01万 | 0.04% | 265,070 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO/THE | $76.03万 | 0.04% | 29,814 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $76.30万 | 0.04% | 235,506 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $77.36万 | 0.04% | 71,429 | 71,429 | — | $77.36万 | 新建仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $79.20万 | 0.04% | 27,500 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $79.99万 | 0.04% | 75,040 | 0 | 0.0% | — | 不变 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $80.81万 | 0.04% | 573,156 | 75,375 | 15.1% | $10.63万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $81.06万 | 0.04% | 80,100 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $83.10万 | 0.04% | 30,000 | -10,000 | -25.0% | -$27.70万 | 减仓 |
| GDOT | GREEN DOT CORP-CLASS A | $83.75万 | 0.04% | 74,646 | 44,189 | 145.1% | $49.58万 | 加仓 |