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 |
|---|---|---|---|---|---|---|---|---|
| SPRY | ARS PHARMACEUTICALS INC | $140.18万 | 0.07% | 175,000 | 20,000 | 12.9% | $16.02万 | 加仓 |
| CABO | CABLE ONE INC | $136.50万 | 0.06% | 25,701 | -2,500 | -8.9% | -$13.28万 | 减仓 |
| — | MEDIFAST INC | $134.87万 | 0.06% | 127,112 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $129.83万 | 0.06% | 39,000 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $127.92万 | 0.06% | 470,285 | -10,000 | -2.1% | -$2.72万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $127.16万 | 0.06% | 55,000 | 20,000 | 57.1% | $46.24万 | 重新持有 |
| TTD | TRADE DESK INC/THE -CLASS A | $126.56万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD | $124.40万 | 0.06% | 76,935 | -3,165 | -4.0% | -$5.12万 | 减仓 |
| TRIP | TRIPADVISOR INC | $123.44万 | 0.06% | 90,040 | 15,000 | 20.0% | $20.56万 | 加仓 |
| NWS | NEWS CORP - CLASS B | $122.94万 | 0.06% | 43,814 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $122.50万 | 0.06% | 255,214 | -259,299 | -50.4% | -$124.46万 | 减仓 |
| CVS | CVS HEALTH CORP | $121.62万 | 0.06% | 11,756 | -69,743 | -85.6% | -$721.49万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $120.31万 | 0.06% | 12,500 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD-SPON ADR | $119.13万 | 0.06% | 14,300 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $117.03万 | 0.05% | 54,787 | -15,553 | -22.1% | -$33.22万 | 减仓 |
| HRB | H&R BLOCK INC | $114.24万 | 0.05% | 30,000 | 20,000 | 200.0% | $76.16万 | 加仓 |
| SHOE | SHOE STATION GROUP INC | $109.82万 | 0.05% | 74,055 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $108.80万 | 0.05% | 12,500 | -79,500 | -86.4% | -$691.97万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $107.63万 | 0.05% | 44,698 | -133,685 | -74.9% | -$321.91万 | 减仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $106.91万 | 0.05% | 7,450 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP-CLASS A | $104.90万 | 0.05% | 77,646 | 3,000 | 4.0% | $4.05万 | 加仓 |
| GIS | GENERAL MILLS INC | $104.40万 | 0.05% | 30,000 | 30,000 | — | $104.40万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $102.02万 | 0.05% | 703,592 | 703,592 | — | $102.02万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $101.52万 | 0.05% | 31,236 | 21,236 | 212.4% | $69.02万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $96.80万 | 0.04% | 400,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC-SPONSORED ADR | $96.46万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS LTD | $95.07万 | 0.04% | 3,000 | -3,000 | -50.0% | -$95.07万 | 减仓 |
| DAL | DELTA AIR LINES INC | $93.66万 | 0.04% | 10,000 | 10,000 | — | $93.66万 | 新建仓 |
| MAGN | MAGNERA CORP | $88.86万 | 0.04% | 75,624 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $86.71万 | 0.04% | 27,500 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $86.31万 | 0.04% | 10,000 | -16,000 | -61.5% | -$138.10万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $84.84万 | 0.04% | 16,500 | -196,163 | -92.2% | -$1,008.67万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $83.13万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP-A | $81.44万 | 0.04% | 9,000 | 9,000 | — | $81.44万 | 新建仓 |
| TEAM | ATLASSIAN CORP-CL A | $81.28万 | 0.04% | 10,448 | 10,448 | — | $81.28万 | 新建仓 |
| WSC | WILLSCOT HOLDINGS CORP | $80.81万 | 0.04% | 28,000 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $78.01万 | 0.04% | 5,000 | 5,000 | — | $78.01万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $77.55万 | 0.04% | 27,105 | -15,000 | -35.6% | -$42.91万 | 减仓 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $76.95万 | 0.04% | 578,538 | 5,382 | 0.9% | $7,158 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $76.09万 | 0.04% | 21,500 | -8,500 | -28.3% | -$30.08万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $73.88万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORP | $72.84万 | 0.03% | 120,000 | 120,000 | — | $72.84万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $72.32万 | 0.03% | 70,976 | 0 | 0.0% | — | 不变 |
| THRY | THRYV HOLDINGS INC | $71.91万 | 0.03% | 182,502 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC | $71.22万 | 0.03% | 23,600 | -10,000 | -29.8% | -$30.18万 | 减仓 |
| COUR | COURSERA INC | $68.81万 | 0.03% | 122,000 | 122,000 | — | $68.81万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $68.34万 | 0.03% | 85,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $67.86万 | 0.03% | 60,000 | -35,000 | -36.8% | -$39.59万 | 减仓 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | $67.57万 | 0.03% | 12,000 | -2,500 | -17.2% | -$14.08万 | 减仓 |
| MOS | MOSAIC CO/THE | $63.18万 | 0.03% | 29,814 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $62.88万 | 0.03% | 42,260 | -22,000 | -34.2% | -$32.74万 | 减仓 |
| PCG | P G & E CORP | $62.73万 | 0.03% | 37,295 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC | $62.38万 | 0.03% | 5,820 | 5,820 | — | $62.38万 | 新建仓 |
| ASAN | ASANA INC - CL A | $62.23万 | 0.03% | 88,899 | 88,899 | — | $62.23万 | 新建仓 |
| — | CVD EQUIPMENT CORP | $61.33万 | 0.03% | 82,544 | 0 | 0.0% | — | 不变 |
| — | MATERIALISE NV-ADR | $59.44万 | 0.03% | 80,003 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $58.24万 | 0.03% | 332,825 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $58.20万 | 0.03% | 40,000 | 40,000 | — | $58.20万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $57.84万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STEEL GROUP INC | $57.65万 | 0.03% | 142,336 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $57.64万 | 0.03% | 185,942 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $57.60万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYSTEMS CORP | $56.01万 | 0.03% | 185,470 | 185,470 | — | $56.01万 | 新建仓 |
| PSFE | PAYSAFE LTD | $56.01万 | 0.03% | 74,981 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC-A | $55.66万 | 0.03% | 118,931 | 40,000 | 50.7% | $18.72万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $55.40万 | 0.03% | 55,400 | -15,400 | -21.8% | -$15.40万 | 减仓 |
| CXM | SPRINKLR INC-A | $54.18万 | 0.03% | 105,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC - A | $54.03万 | 0.03% | 99,687 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL INFO SERV | $53.98万 | 0.03% | 13,883 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $53.67万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC - A | $50.96万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | $50.94万 | 0.02% | 115,768 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $50.09万 | 0.02% | 13,000 | -24,500 | -65.3% | -$94.40万 | 减仓 |
| YEXT | YEXT INC | $49.03万 | 0.02% | 105,000 | 50,000 | 90.9% | $23.35万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $48.95万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $48.06万 | 0.02% | 49,500 | 0 | 0.0% | — | 不变 |
| — | Q/C TECHNOLOGIES INC | $47.98万 | 0.02% | 123,024 | -88,366 | -41.8% | -$34.46万 | 减仓 |
| FRPH | FRP HOLDINGS INC | $46.79万 | 0.02% | 18,724 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO SA-SPON | $46.62万 | 0.02% | 25,504 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTERNATIONAL INC -CL A | $46.33万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $45.31万 | 0.02% | 6,131 | 6,131 | — | $45.31万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $45.29万 | 0.02% | 26,000 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO/THE | $45.00万 | 0.02% | 4,000 | 4,000 | — | $45.00万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $44.21万 | 0.02% | 10,836 | 10,836 | — | $44.21万 | 新建仓 |
| NVRI | ENVIRI CORP | $43.90万 | 0.02% | 20,000 | 20,000 | — | $43.90万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $42.59万 | 0.02% | 5,000 | -11,000 | -68.8% | -$93.71万 | 减仓 |
| HPQ | HP INC | $41.69万 | 0.02% | 19,000 | -19,000 | -50.0% | -$41.69万 | 减仓 |
| DVN | DEVON ENERGY CORP | $41.32万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $40.94万 | 0.02% | 476,076 | 0 | 0.0% | — | 不变 |
| — | COFFEE HOLDING CO INC | $38.80万 | 0.02% | 116,160 | -4,000 | -3.3% | -$1.34万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $37.97万 | 0.02% | 4,000 | -2,000 | -33.3% | -$18.99万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $37.54万 | 0.02% | 64,288 | 0 | 0.0% | — | 不变 |
| — | LIFEMD INC | $37.17万 | 0.02% | 89,995 | 9,595 | 11.9% | $3.96万 | 加仓 |
| — | J. JILL INC | $36.50万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $35.02万 | 0.02% | 10,100 | 10,100 | — | $35.02万 | 新建仓 |
| ARVN | ARVINAS INC | $34.29万 | 0.02% | 41,263 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $33.59万 | 0.02% | 5,399 | -4,601 | -46.0% | -$28.63万 | 减仓 |
| BB | BLACKBERRY LTD | $32.53万 | 0.02% | 25,717 | -209,789 | -89.1% | -$265.38万 | 减仓 |
| — | DOUYU INTERNATIONAL HOLD-ADR | $31.80万 | 0.01% | 68,392 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP | $31.44万 | 0.01% | 10,893 | 10,893 | — | $31.44万 | 新建仓 |