Quinn Opportunity Partners LLC
CHARLOTTESVILLE VA · SEC CIK 0001633275
$21.56亿2026Q2 申报市值
359持仓数
28.7%前十大占比 · 第一大 3.7%
66 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TAYLOR MORRISON 新建仓+$6,301.47万
FUTU 加仓+$4,716.52万
ROKU 加仓+$4,159.12万
META 加仓+$3,830.37万
WARNER BROS DISC 加仓+$3,079.23万
2026Q2 卖出最多 按季末市值估算
ELECTRONIC ARTS 减仓-$4,835.91万
NFLX 减仓-$3,982.10万
CROX 减仓-$3,044.06万
GOLDEN ENTERTAIN 清仓-$2,337.44万
HPE 减仓-$2,117.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM COMMUNICATIONS INC | $86.31万 | 0.04% | 10,000 | -16,000 | -61.5% | -$138.10万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $86.71万 | 0.04% | 27,500 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $88.86万 | 0.04% | 75,624 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $93.66万 | 0.04% | 10,000 | 10,000 | — | $93.66万 | 新建仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $95.07万 | 0.04% | 3,000 | -3,000 | -50.0% | -$95.07万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $96.46万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $96.80万 | 0.04% | 400,000 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC-B | $101.52万 | 0.05% | 31,236 | 21,236 | 212.4% | $69.02万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $102.02万 | 0.05% | 703,592 | 703,592 | — | $102.02万 | 新建仓 |
| GIS | GENERAL MILLS INC | $104.40万 | 0.05% | 30,000 | 30,000 | — | $104.40万 | 新建仓 |
| GDOT | GREEN DOT CORP-CLASS A | $104.90万 | 0.05% | 77,646 | 3,000 | 4.0% | $4.05万 | 加仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $106.91万 | 0.05% | 7,450 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $107.63万 | 0.05% | 44,698 | -133,685 | -74.9% | -$321.91万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $108.80万 | 0.05% | 12,500 | -79,500 | -86.4% | -$691.97万 | 减仓 |
| SHOE | SHOE STATION GROUP INC | $109.82万 | 0.05% | 74,055 | 0 | 0.0% | — | 不变 |
| HRB | H&R BLOCK INC | $114.24万 | 0.05% | 30,000 | 20,000 | 200.0% | $76.16万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $117.03万 | 0.05% | 54,787 | -15,553 | -22.1% | -$33.22万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $119.13万 | 0.06% | 14,300 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $120.31万 | 0.06% | 12,500 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $121.62万 | 0.06% | 11,756 | -69,743 | -85.6% | -$721.49万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $122.50万 | 0.06% | 255,214 | -259,299 | -50.4% | -$124.46万 | 减仓 |
| NWS | NEWS CORP - CLASS B | $122.94万 | 0.06% | 43,814 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $123.44万 | 0.06% | 90,040 | 15,000 | 20.0% | $20.56万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $124.40万 | 0.06% | 76,935 | -3,165 | -4.0% | -$5.12万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $126.56万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $127.16万 | 0.06% | 55,000 | 20,000 | 57.1% | $46.24万 | 重新持有 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $127.92万 | 0.06% | 470,285 | -10,000 | -2.1% | -$2.72万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $129.83万 | 0.06% | 39,000 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $134.87万 | 0.06% | 127,112 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $136.50万 | 0.06% | 25,701 | -2,500 | -8.9% | -$13.28万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $140.18万 | 0.07% | 175,000 | 20,000 | 12.9% | $16.02万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $144.77万 | 0.07% | 26,810 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $144.90万 | 0.07% | 90,000 | 60,000 | 200.0% | $96.60万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $146.50万 | 0.07% | 250,000 | -45,000 | -15.3% | -$26.37万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $147.00万 | 0.07% | 494,935 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $147.77万 | 0.07% | 70,000 | 40,000 | 133.3% | $84.44万 | 加仓 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $149.80万 | 0.07% | 131,405 | 59,976 | 84.0% | $68.37万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $150.08万 | 0.07% | 86,500 | 10,000 | 13.1% | $17.35万 | 加仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $150.45万 | 0.07% | 190,200 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $152.85万 | 0.07% | 71,693 | -118,000 | -62.2% | -$251.58万 | 减仓 |
| WDAY | WORKDAY INC-CLASS A | $153.03万 | 0.07% | 12,500 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $154.42万 | 0.07% | 20,499 | 0 | 0.0% | — | 不变 |
| WIX | WIX.COM LTD | $158.79万 | 0.07% | 35,000 | 35,000 | — | $158.79万 | 新建仓 |
| OI | O-I GLASS INC | $163.95万 | 0.08% | 170,248 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $164.93万 | 0.08% | 2,600 | -1,400 | -35.0% | -$88.81万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $165.40万 | 0.08% | 265,070 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $166.90万 | 0.08% | 57,413 | 57,413 | — | $166.90万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $179.12万 | 0.08% | 790,800 | 790,800 | — | $179.12万 | 新建仓 |
| BLK | BLACKROCK INC | $192.31万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $193.41万 | 0.09% | 9,000 | 9,000 | — | $193.41万 | 新建仓 |
| F | FORD MOTOR CO | $194.81万 | 0.09% | 140,153 | -705,000 | -83.4% | -$979.95万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLD | $203.76万 | 0.09% | 20,000 | -3,964 | -16.5% | -$40.39万 | 减仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $204.41万 | 0.09% | 135,280 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TRUST INC | $205.45万 | 0.10% | 228,282 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $207.89万 | 0.10% | 71,000 | 71,000 | — | $207.89万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $216.97万 | 0.10% | 224,376 | 192,952 | 614.0% | $186.58万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $217.09万 | 0.10% | 510,796 | 510,796 | — | $217.09万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTERN | $217.53万 | 0.10% | 30,000 | 30,000 | — | $217.53万 | 新建仓 |
| GDDY | GODADDY INC - CLASS A | $220.69万 | 0.10% | 26,000 | -9,000 | -25.7% | -$76.39万 | 减仓 |
| — | CHEGG INC | $221.76万 | 0.10% | 2,195,606 | -41,160 | -1.8% | -$4.16万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $223.70万 | 0.10% | 31,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC-A | $226.34万 | 0.10% | 154,919 | 15,000 | 10.7% | $21.92万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $228.51万 | 0.11% | 144,807 | -90,100 | -38.4% | -$142.18万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $231.44万 | 0.11% | 53,600 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $232.47万 | 0.11% | 8,600 | 3,600 | 72.0% | $97.31万 | 重新持有 |
| MTN | VAIL RESORTS INC | $232.82万 | 0.11% | 17,100 | 2,500 | 17.1% | $34.04万 | 加仓 |
| GSAT | GLOBALSTAR INC | $236.41万 | 0.11% | 29,082 | 29,082 | — | $236.41万 | 新建仓 |
| LMNR | LIMONEIRA CO | $236.81万 | 0.11% | 180,357 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP/MA | $238.01万 | 0.11% | 9,000 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $238.08万 | 0.11% | 453,495 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC 看涨期权 | $238.34万 | 0.11% | 10,000 | -10,000 | -50.0% | -$238.34万 | 减仓 |
| APA | APA CORP | $238.61万 | 0.11% | 73,262 | -67,500 | -48.0% | -$219.85万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $240.74万 | 0.11% | 12,000 | 12,000 | — | $240.74万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC | $241.27万 | 0.11% | 67,000 | 67,000 | — | $241.27万 | 新建仓 |
| UNIT | UNITI GROUP INC | $242.04万 | 0.11% | 211,018 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $242.55万 | 0.11% | 136,036 | -9,711 | -6.7% | -$17.31万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $244.23万 | 0.11% | 244,721 | 18,670 | 8.3% | $18.63万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $251.88万 | 0.12% | 22,000 | 5,000 | 29.4% | $57.24万 | 加仓 |
| MAT | MATTEL INC | $254.10万 | 0.12% | 183,070 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC-CLASS C | $255.94万 | 0.12% | 411,471 | -185,011 | -31.0% | -$115.08万 | 减仓 |
| PD | PAGERDUTY INC | $256.99万 | 0.12% | 266,311 | 266,311 | — | $256.99万 | 新建仓 |
| AAPL | APPLE INC | $260.42万 | 0.12% | 9,000 | 9,000 | — | $260.42万 | 新建仓 |
| SPT | SPROUT SOCIAL INC - CLASS A | $261.74万 | 0.12% | 346,674 | 116,551 | 50.6% | $88.00万 | 加仓 |
| CRON | CRONOS GROUP INC | $269.39万 | 0.12% | 969,033 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $272.00万 | 0.13% | 80,000 | 70,000 | 700.0% | $238.00万 | 加仓 |
| — | WW INTERNATIONAL INC-NEW | $273.31万 | 0.13% | 171,032 | 17,699 | 11.5% | $28.28万 | 加仓 |
| GRPN | GROUPON INC | $276.69万 | 0.13% | 115,000 | 115,000 | — | $276.69万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $282.96万 | 0.13% | 85,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $286.78万 | 0.13% | 6,900 | 5,900 | 590.0% | $245.22万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $288.73万 | 0.13% | 52,640 | 52,640 | — | $288.73万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $297.46万 | 0.14% | 16,689 | -3,311 | -16.6% | -$59.02万 | 减仓 |
| QGEN | QIAGEN N.V. | $297.55万 | 0.14% | 76,100 | 6,000 | 8.6% | $23.46万 | 加仓 |
| CNC | CENTENE CORP | $302.21万 | 0.14% | 47,081 | -73,900 | -61.1% | -$474.36万 | 减仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $302.77万 | 0.14% | 228,940 | 0 | 0.0% | — | 不变 |
| FOSL | FOSSIL GROUP INC | $306.88万 | 0.14% | 741,262 | -25,000 | -3.3% | -$10.35万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $308.48万 | 0.14% | 144,828 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC-CLASS A | $312.18万 | 0.14% | 759,555 | 704,998 | 1,292.2% | $289.75万 | 加仓 |
| RPD | RAPID7 INC | $314.20万 | 0.15% | 387,897 | 40,000 | 11.5% | $32.40万 | 加仓 |
| HAPN | HAPPEN INC | $314.26万 | 0.15% | 151,523 | -4,867 | -3.1% | -$10.09万 | 减仓 |
| BMBL | BUMBLE INC-A | $316.20万 | 0.15% | 988,140 | 577,236 | 140.5% | $184.72万 | 加仓 |