13F 机构持仓

Quinn Opportunity Partners LLC

CHARLOTTESVILLE VA · SEC CIK 0001633275

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$21.56亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ELECTRONIC ART 5.7%
NFLX 4.2%
CMCSA 4.1%
ABNB 3.3%
PTON 3.1%
MSFT 2.8%
DUOL 2.6%
PYPL 1.9%
PZZA 1.8%
SCHW 1.6%

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
— ELECTRONIC ARTS INC $1.09亿5.67%533,852 -996,824-65.1% -$2.03亿 减仓
NFLX NETFLIX INC $8,021.99万4.18%834,320 186,35828.8% $1,791.83万 加仓
CMCSA COMCAST CORP-CLASS A $7,935.50万4.14%2,764,021 -216,000-7.2% -$620.14万 减仓
ABNB AIRBNB INC-CLASS A $6,314.00万3.29%500,000 50,50011.2% $637.71万 加仓
PTON PELOTON INTERACTIVE INC-A $6,028.19万3.14%14,051,730 8,260,614142.6% $3,543.80万 加仓
MSFT MICROSOFT CORP $5,302.69万2.76%143,250 89,750167.8% $3,322.28万 加仓
DUOL DUOLINGO $4,902.50万2.56%497,362 369,863290.1% $3,645.74万 加仓
PYPL PAYPAL HOLDINGS INC $3,637.40万1.90%804,200 361,00081.5% $1,632.80万 加仓
PZZA PAPA JOHN'S INTL INC $3,482.94万1.82%1,074,651 742,966224.0% $2,407.95万 加仓
SCHW SCHWAB (CHARLES) CORP $3,007.36万1.57%320,000 221,000223.2% $2,076.96万 加仓
NYT NEW YORK TIMES CO-A $2,932.91万1.53%350,282 -194,733-35.7% -$1,630.50万 减仓
RDDT REDDIT INC-CL A $2,887.60万1.50%214,452 125,300140.5% $1,687.16万 加仓
MAA MID-AMERICA APARTMENT COMM $2,851.50万1.49%233,500 00.0% — 不变
CROX CROCS INC $2,456.11万1.28%295,846 -4,026-1.3% -$33.42万 减仓
— GOLDEN ENTERTAINMENT INC $2,337.44万1.22%875,773 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY SA $2,288.78万1.19%47,200 33,500244.5% $1,624.45万 加仓
GRND GRINDR INC $2,247.17万1.17%1,858,700 339,89722.4% $410.94万 加仓
META META PLATFORMS INC-CLASS A $2,168.66万1.13%37,905 17,50085.8% $1,001.23万 加仓
ADBE ADOBE INC $2,126.12万1.11%87,466 85,4664,273.3% $2,077.51万 加仓
BNTX BIONTECH SE-ADR $2,033.86万1.06%228,832 172,332305.0% $1,531.69万 加仓
NWSA NEWS CORP - CLASS A $1,962.57万1.02%787,234 15,5002.0% $38.64万 加仓
CART MAPLEBEAR INC $1,867.59万0.97%498,555 -17,000-3.3% -$63.68万 减仓
DOCU DOCUSIGN INC $1,807.65万0.94%381,280 316,280486.6% $1,499.48万 加仓
ARM ARM HOLDINGS PLC-ADR $1,752.58万0.91%115,850 -48,137-29.4% -$728.22万 减仓
XYZ BLOCK INC $1,742.21万0.91%289,500 289,500— $1,742.21万 新建仓
CRCL CIRCLE INTERNET GROUP INC $1,698.15万0.89%177,984 -48,670-21.5% -$464.36万 减仓
CAG CONAGRA BRANDS INC $1,649.11万0.86%1,049,049 349,54950.0% $549.49万 加仓
NVO NOVO-NORDISK A/S-SPONS ADR $1,644.93万0.86%447,600 118,60036.0% $435.86万 加仓
— JANUS HENDERSON GROUP PLC $1,599.49万0.83%311,367 -674,633-68.4% -$3,465.59万 减仓
CRM SALESFORCE INC $1,586.69万0.83%85,000 66,000347.4% $1,232.02万 加仓
DECK DECKERS OUTDOOR CORP $1,580.70万0.82%157,928 -6,500-4.0% -$65.06万 减仓
PFE PFIZER INC $1,577.33万0.82%561,728 00.0% — 不变
JBS JBS NV-A $1,567.73万0.82%872,901 27,0003.2% $48.49万 加仓
— CLEARWATER ANALYTICS HDS-A $1,552.50万0.81%656,448 -1,333,552-67.0% -$3,153.85万 减仓
— AVALONBAY COMMUNITIES INC $1,470.15万0.77%90,000 00.0% — 不变
— WARNER BROS DISCOVERY INC $1,468.84万0.77%534,900 534,900— $1,468.84万 新建仓
SNAP SNAP INC - A $1,376.61万0.72%2,992,634 1,138,72861.4% $523.81万 加仓
LULU LULULEMON ATHLETICA INC $1,363.08万0.71%89,032 5,5006.6% $84.20万 加仓
HPE HEWLETT PACKARD ENTERPRISE $1,324.94万0.69%556,465 00.0% — 不变
NKTR NEKTAR THERAPEUTICS $1,289.68万0.67%179,247 93,379108.7% $671.86万 加仓
CHTR CHARTER COMMUNICATIONS INC-A $1,252.10万0.65%58,000 7,50014.9% $161.91万 加仓
SFD SMITHFIELD FOODS INC $1,217.34万0.63%435,230 10,0002.4% $27.97万 加仓
KHC KRAFT HEINZ CO/THE $1,185.76万0.62%527,238 25,0005.0% $56.23万 加仓
STAA STAAR SURGICAL CO $1,184.30万0.62%633,316 177,93039.1% $332.73万 加仓
KDP KEURIG DR PEPPER INC $1,153.52万0.60%438,100 50,00012.9% $131.65万 加仓
VSNT VERSANT MEDIA GROUP INC $1,149.23万0.60%310,435 310,435— $1,149.23万 新建仓
WEN WENDY'S CO/THE $1,102.87万0.57%1,586,865 120,0548.2% $83.44万 加仓
NRDS NERDWALLET INC-CL A $1,026.74万0.54%989,149 -44,937-4.3% -$46.64万 减仓
FICO FAIR ISAAC CORP $1,024.84万0.53%9,600 7,800433.3% $832.68万 加仓
MATW MATTHEWS INTL CORP-CLASS A $1,024.70万0.53%396,863 -5,456-1.4% -$14.09万 减仓
ONON ON HOLDING AG $999.01万0.52%293,655 130,00079.4% $442.26万 加仓
TLT ISHARES 20 PLUS YEAR TREASURY BD $996.93万0.52%115,000 00.0% — 不变
HRL HORMEL FOODS CORP $995.98万0.52%439,728 20,0004.8% $45.30万 加仓
F FORD MOTOR CO $975.31万0.51%845,153 -30,000-3.4% -$34.62万 减仓
— CROSS COUNTRY HEALTHCARE INC $964.08万0.50%1,025,620 -20,000-1.9% -$18.80万 减仓
BKD BROOKDALE SENIOR LIVING INC $957.61万0.50%700,005 -15,000-2.1% -$20.52万 减仓
ARE ALEXANDRIA REAL ESTATE EQUIT $933.04万0.49%201,000 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO - B $906.68万0.47%210,563 -7,000-3.2% -$30.14万 减仓
TROW T ROWE PRICE GROUP INC $857.21万0.45%95,098 00.0% — 不变
OXY OCCIDENTAL PETROLEUM CORP $821.66万0.43%126,410 -34,000-21.2% -$221.00万 减仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $812.93万0.42%876,000 10,0001.2% $9.28万 加仓
GTLB GITLAB INC-CL A $803.35万0.42%371,234 194,635110.2% $421.19万 加仓
VMRK EQUITY RESIDENTIAL $792.99万0.41%134,065 00.0% — 不变
INTU INTUIT INC $778.28万0.41%18,000 7,50071.4% $324.29万 加仓
ANF ABERCROMBIE & FITCH CO-CL A $760.54万0.40%83,237 -61,000-42.3% -$557.36万 减仓
SHAK SHAKE SHACK INC - CLASS A $756.22万0.39%85,478 1,7072.0% $15.10万 加仓
MKC MCCORMICK & CO-NON VTG SHRS $730.22万0.38%144,770 144,770— $730.22万 新建仓
— HOLOGIC INC $693.76万0.36%91,779 -601,821-86.8% -$4,549.17万 减仓
SSTK SHUTTERSTOCK INC $686.58万0.36%413,353 1,3250.3% $2.20万 加仓
PEP PEPSICO INC $683.28万0.36%44,000 -288,329-86.8% -$4,477.46万 减仓
AES AES CORP $676.13万0.35%479,867 -311,355-39.4% -$438.70万 减仓
WLTH WEALTHFRONT CORP $674.90万0.35%729,627 729,627— $674.90万 新建仓
YELP YELP INC $673.67万0.35%272,299 13,0005.0% $32.16万 加仓
AMD ADVANCED MICRO DEVICES $671.32万0.35%33,000 00.0% — 不变
TSN TYSON FOODS INC-CL A $655.41万0.34%102,296 6,2006.5% $39.72万 加仓
IBKR INTERACTIVE BROKERS GRO-CL A $617.04万0.32%92,000 00.0% — 不变
APA APA CORP $597.39万0.31%140,762 -159,565-53.1% -$677.19万 减仓
GT GOODYEAR TIRE & RUBBER CO $592.67万0.31%893,917 -30,623-3.3% -$20.30万 减仓
CVS CVS HEALTH CORP $585.33万0.31%81,499 -29,500-26.6% -$211.87万 减仓
COIN COINBASE GLOBAL INC -CLASS A $579.62万0.30%33,195 33,195— $579.62万 新建仓
FISV FISERV INC $577.49万0.30%103,493 00.0% — 不变
RBLX ROBLOX CORP -CLASS A $562.77万0.29%99,499 65,500192.7% $370.47万 加仓
WB WEIBO CORP-SPON ADR $558.90万0.29%638,745 00.0% — 不变
WHR WHIRLPOOL CORP $551.46万0.29%102,273 00.0% — 不变
ORCL ORACLE CORP $544.31万0.28%37,000 7,00023.3% $102.98万 加仓
CAPR CAPRICOR THERAPEUTICS INC $542.28万0.28%178,383 -64,500-26.6% -$196.08万 减仓
GOOGL ALPHABET INC-CL A $541.85万0.28%18,843 -162,157-89.6% -$4,662.99万 减仓
SMCI SUPER MICRO COMPUTER INC $535.10万0.28%235,000 235,000— $535.10万 新建仓
CPB THE CAMPBELL'S COMPANY $527.58万0.27%236,900 80,00051.0% $178.16万 加仓
SONY SONY GROUP CORP - SP ADR $496.80万0.26%240,000 210,000700.0% $434.70万 加仓
SGRY SURGERY PARTNERS INC $493.32万0.26%413,860 00.0% — 不变
RH RH $489.37万0.26%35,000 -12,000-25.5% -$167.78万 减仓
SPGI S&P GLOBAL INC $489.14万0.25%11,500 11,500— $489.14万 新建仓
HRL HORMEL FOODS CORP 看涨期权 $477.46万0.25%210,800 197,0001,427.5% $446.20万 加仓
NXDR NEXTDOOR HOLDINGS INC $474.73万0.25%3,390,954 306,7369.9% $42.94万 加仓
DASH DOORDASH INC - A $441.43万0.23%29,399 00.0% — 不变
KIM KIMCO REALTY CORP $437.22万0.23%194,581 00.0% — 不变
EWZ ISHARES MSCI BRAZIL ETF $427.93万0.22%111,470 -168,530-60.2% -$646.99万 减仓
BIDU BAIDU INC - SPON ADR $424.97万0.22%38,141 -50,859-57.1% -$566.67万 减仓
OEC ORION SA $420.92万0.22%647,563 00.0% — 不变