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 |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDING - A | $83.94万 | 0.04% | 12,819 | 12,819 | — | $83.94万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC | $88.80万 | 0.05% | 33,600 | 4,500 | 15.5% | $11.89万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $89.34万 | 0.05% | 12,000 | 12,000 | — | $89.34万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $92.82万 | 0.05% | 210,000 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $93.15万 | 0.05% | 37,500 | -23,608 | -38.6% | -$58.64万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $94.80万 | 0.05% | 400,000 | 400,000 | — | $94.80万 | 新建仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $95.81万 | 0.05% | 16,000 | -98,772 | -86.1% | -$591.45万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $95.86万 | 0.05% | 105,000 | 105,000 | — | $95.86万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $96.40万 | 0.05% | 209,111 | 41,111 | 24.5% | $18.95万 | 加仓 |
| — | BROADWIND INC | $98.15万 | 0.05% | 471,863 | -30,145 | -6.0% | -$6.27万 | 减仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $100.09万 | 0.05% | 7,450 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $100.58万 | 0.05% | 13,500 | -2,500 | -15.6% | -$18.62万 | 减仓 |
| MKSI | MKS INC | $101.35万 | 0.05% | 4,410 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $102.45万 | 0.05% | 20,499 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD-SPON ADR | $104.02万 | 0.05% | 14,300 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $105.46万 | 0.05% | 16,000 | -22,082 | -58.0% | -$145.54万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $105.72万 | 0.06% | 70,340 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $107.33万 | 0.06% | 29,000 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $114.24万 | 0.06% | 34,872 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $115.13万 | 0.06% | 76,500 | 66,500 | 665.0% | $100.08万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $115.45万 | 0.06% | 74,055 | -4,000 | -5.1% | -$6.24万 | 减仓 |
| — | ENVIRI CORP | $117.72万 | 0.06% | 60,000 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $120.47万 | 0.06% | 12,500 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $120.64万 | 0.06% | 130,000 | 130,000 | — | $120.64万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPR | $123.07万 | 0.06% | 83,780 | -39,000 | -31.8% | -$57.29万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $124.47万 | 0.06% | 155,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $124.64万 | 0.06% | 95,000 | 95,000 | — | $124.64万 | 新建仓 |
| NWS | NEWS CORP - CLASS B | $124.91万 | 0.07% | 43,814 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $129.53万 | 0.07% | 127,112 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC - CLASS A | $131.17万 | 0.07% | 230,123 | 200,123 | 667.1% | $114.07万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $132.55万 | 0.07% | 42,105 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $133.52万 | 0.07% | 480,285 | -10,000 | -2.0% | -$2.78万 | 减仓 |
| BMBL | BUMBLE INC-A | $133.95万 | 0.07% | 410,904 | 190,000 | 86.0% | $61.94万 | 加仓 |
| TGT | TARGET CORP | $134.53万 | 0.07% | 11,100 | -18,500 | -62.5% | -$224.22万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $136.53万 | 0.07% | 40,500 | -45,372 | -52.8% | -$152.95万 | 减仓 |
| WOLF | WOLFSPEED INC | $141.00万 | 0.07% | 86,400 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $145.02万 | 0.08% | 17,500 | -24,500 | -58.3% | -$203.03万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $149.84万 | 0.08% | 39,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $150.02万 | 0.08% | 20,500 | -68,425 | -76.9% | -$500.73万 | 减仓 |
| AMCX | AMC NETWORKS INC-A | $153.49万 | 0.08% | 226,051 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $155.41万 | 0.08% | 4,600 | 2,600 | 130.0% | $87.84万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLD | $156.05万 | 0.08% | 23,964 | 400 | 1.7% | $2.60万 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $158.83万 | 0.08% | 70,000 | 50,000 | 250.0% | $113.45万 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $162.40万 | 0.08% | 12,500 | 12,500 | — | $162.40万 | 新建仓 |
| SFM | SPROUTS FARMERS MARKET INC | $162.41万 | 0.08% | 21,057 | -64,121 | -75.3% | -$494.57万 | 减仓 |
| — | CHEGG INC | $165.81万 | 0.09% | 2,236,766 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $166.02万 | 0.09% | 17,000 | 3,500 | 25.9% | $34.18万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $168.70万 | 0.09% | 453,495 | 210,825 | 86.9% | $78.43万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $169.54万 | 0.09% | 66,382 | 66,382 | — | $169.54万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $175.20万 | 0.09% | 26,810 | 4,000 | 17.5% | $26.14万 | 加仓 |
| ABVX | ABIVAX SA-ADR | $178.16万 | 0.09% | 16,000 | -15,000 | -48.4% | -$167.03万 | 重新持有 |
| RNR | RENAISSANCERE HOLDINGS LTD | $178.34万 | 0.09% | 6,000 | -500 | -7.7% | -$14.86万 | 减仓 |
| OI | O-I GLASS INC | $178.93万 | 0.09% | 170,248 | 0 | 0.0% | — | 不变 |
| — | CHILDREN'S PLACE INC/THE | $180.95万 | 0.09% | 538,533 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $181.13万 | 0.09% | 295,000 | -135,000 | -31.4% | -$82.89万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $185.98万 | 0.10% | 9,379 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC-A | $186.09万 | 0.10% | 139,919 | 75,500 | 117.2% | $100.42万 | 加仓 |
| MTN | VAIL RESORTS INC | $187.35万 | 0.10% | 14,600 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC - CLASS A | $189.17万 | 0.10% | 364,495 | -26,719 | -6.8% | -$13.87万 | 减仓 |
| RPD | RAPID7 INC | $191.69万 | 0.10% | 347,897 | 54,100 | 18.4% | $29.81万 | 加仓 |
| BLK | BLACKROCK INC | $192.34万 | 0.10% | 2,000 | 2,000 | — | $192.34万 | 新建仓 |
| UNIT | UNITI GROUP INC | $197.93万 | 0.10% | 211,018 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO -A | $201.44万 | 0.10% | 494,935 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CL B | $202.48万 | 0.11% | 224,484 | 78,500 | 53.8% | $70.81万 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $202.78万 | 0.11% | 135,280 | -7,500 | -5.3% | -$11.24万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $205.78万 | 0.11% | 224,160 | 185,560 | 480.7% | $170.34万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $209.01万 | 0.11% | 26,000 | 0 | 0.0% | — | 不变 |
| — | WW INTERNATIONAL INC-NEW | $210.68万 | 0.11% | 153,333 | 118,749 | 343.4% | $163.16万 | 加仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $218.82万 | 0.11% | 16,000 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $220.16万 | 0.11% | 287,795 | -105,120 | -26.8% | -$80.42万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $222.98万 | 0.12% | 31,000 | 31,000 | — | $222.98万 | 新建仓 |
| HAPN | LENDINGCLUB CORP | $223.95万 | 0.12% | 156,390 | -77,467 | -33.1% | -$110.93万 | 减仓 |
| DE | DEERE & CO | $225.32万 | 0.12% | 4,000 | 4,000 | — | $225.32万 | 新建仓 |
| UNF | UNIFIRST CORP/MA | $226.43万 | 0.12% | 9,000 | -64,300 | -87.7% | -$1,617.72万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $226.51万 | 0.12% | 53,600 | 23,500 | 78.1% | $99.31万 | 加仓 |
| CPNG | COUPANG INC | $226.56万 | 0.12% | 120,000 | 90,000 | 300.0% | $169.92万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $231.53万 | 0.12% | 514,513 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $233.49万 | 0.12% | 145,747 | 60,000 | 70.0% | $96.12万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $237.73万 | 0.12% | 117,572 | 10,000 | 9.3% | $20.22万 | 加仓 |
| LMNR | LIMONEIRA CO | $242.04万 | 0.13% | 180,357 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $243.23万 | 0.13% | 969,033 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $257.07万 | 0.13% | 144,828 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $257.22万 | 0.13% | 28,201 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TRUST INC | $259.33万 | 0.14% | 228,282 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $266.00万 | 0.14% | 183,070 | 165,000 | 913.1% | $239.74万 | 加仓 |
| ILMN | ILLUMINA INC | $267.30万 | 0.14% | 21,686 | -12,000 | -35.6% | -$147.91万 | 减仓 |
| — | CANTALOUPE INC | $273.46万 | 0.14% | 252,969 | -35,000 | -12.2% | -$37.84万 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $275.46万 | 0.14% | 28,000 | -109,000 | -79.6% | -$1,072.34万 | 减仓 |
| QGEN | QIAGEN NV | $280.68万 | 0.15% | 70,100 | 70,100 | — | $280.68万 | 新建仓 |
| FIVN | FIVE9 INC | $287.76万 | 0.15% | 189,693 | 50,000 | 35.8% | $75.85万 | 加仓 |
| GDDY | GODADDY INC - CLASS A | $289.35万 | 0.15% | 35,000 | 35,000 | — | $289.35万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $291.35万 | 0.15% | 124,561 | 59,254 | 90.7% | $138.60万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $298.31万 | 0.16% | 49,056 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $302.85万 | 0.16% | 45,000 | 45,000 | — | $302.85万 | 新建仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $304.70万 | 0.16% | 110,000 | -20,000 | -15.4% | -$55.40万 | 减仓 |
| ROOT | ROOT INC/OH -CLASS A | $310.69万 | 0.16% | 70,339 | 12,394 | 21.4% | $54.74万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $311.98万 | 0.16% | 28,000 | 28,000 | — | $311.98万 | 新建仓 |
| TRS | TRIMAS CORP | $313.34万 | 0.16% | 87,183 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD-ADR | $313.77万 | 0.16% | 220,035 | 220,035 | — | $313.77万 | 新建仓 |
| CI | THE CIGNA GROUP | $320.10万 | 0.17% | 12,000 | 0 | 0.0% | — | 不变 |