QO

Quinn Opportunity Partners LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$19.2億

申報季度: 2026-03-31 · 持股檔數: 360

Quinn Opportunity Partners LLC在最新一期 13F 報告中揭露了 360 項持股，申報期為 2026-03-31，總持股市值約為 US$19.2億，季度換手率為 63.1%。

機構性格雪花圖

集中度
6.14
持倉穩定性
63.12
動能／逆勢
100
產業集中度
59.42
多樣化
100
倉位均衡度
78.84

近期動向

  • 減碼 EA

    -65.1%　-US$2.0億

  • 減碼 GOOGL

    -89.6%　-US$5123.5萬

  • 減碼 HO1

    -86.8%　-US$4472.9萬

  • 加碼 MSFT

    +167.8%　US$2715.3萬

  • 減碼 PEP

    -86.8%　-US$4086.3萬

  • 加碼 PTON

    +142.6%　US$2460.9萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 356 大持股（共 360 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1EAElectronic Arts INC股票-通訊服務5.67%-7.53%-65.12%
2NFLXNetflix INC股票-通訊服務4.18%+1.62%+28.76%
3CMCSAComcast Corp-class A股票-通訊服務4.14%+0.38%-7.25%
4ABNBAirbnb Inc-class A股票-循環性消費3.29%—+11.23%
5PTONPeloton Interactive Inc-a股票-循環性消費3.14%+1.63%+142.64%
6MSFTMicrosoft CORP股票-科技2.76%+1.67%+167.76%
7DUOLDuolingo股票-科技2.56%+1.62%+290.09%
8PYPLPaypal Holdings INC股票-金融1.90%+0.81%+81.45%
9PZZAPapa John's Intl INC股票-其他1.82%+1.28%+224.00%
10SCHWSchwab (charles) CORP股票-金融1.57%+1.15%+223.23%
11NYTNew York Times Co-a股票-通訊服務1.53%-0.07%-35.73%
12RDDTReddit Inc-cl A股票-通訊服務1.50%+0.64%+140.55%
13MAAMid-america Apartment Comm股票-房地產1.49%——
14CROXCrocs INC股票-循環性消費1.28%—-1.34%
15GDENGolden Entertainment INC股票-其他1.22%——
16SPOTSpotify Technology S.A.股票-通訊服務1.19%+0.85%+244.53%
17GRNDGrindr INC股票-其他1.17%—+22.38%
18METAMeta Platforms Inc-class A股票-通訊服務1.16%-0.80%-44.74%
19ADBEAdobe INC股票-科技1.11%+1.08%+4273.30%
20BNTXBiontech Se-adr股票-其他1.06%+0.83%+305.01%
21NWSANews CORP - Class A股票-通訊服務1.02%—+2.01%
22CARTMaplebear INC股票-循環性消費0.97%—-3.30%
23DOCUDocusign INC股票-科技0.94%+0.75%+486.58%
24ARMArm Holdings Plc-adr股票-科技0.91%—-29.35%
25XYZBlock INC股票-金融0.91%+0.91%NEW
26CRCLCircle Internet Group INC股票-金融0.89%—-21.47%
27CAGConagra Brands INC股票-非循環性消費0.86%—+49.97%
28NVONovo-nordisk A/s-spons Adr股票-醫療保健0.86%—+36.05%
29JHGJanus Henderson Group plc股票-金融0.83%-1.15%-68.42%
30CRMSalesforce INC股票-科技0.83%+0.62%+347.37%
31DECKDeckers Outdoor CORP股票-循環性消費0.82%—-3.95%
32PFEPfizer INC股票-醫療保健0.82%——
33JBSJbs N.v.股票-其他0.82%—+3.19%
34CWANClearwater Analytics Holdings, Inc.股票-科技0.81%-1.22%-67.01%
35HRLHormel Foods CORP股票-非循環性消費0.77%—+50.05%
36AVBAvalonbay Communities INC股票-房地產0.77%——
37WBDWarner Bros Discovery INC股票-通訊服務0.77%+0.77%NEW
38SNAPSnap INC - A股票-通訊服務0.72%—+61.42%
39LULULululemon Athletica INC股票-循環性消費0.71%—+6.58%
40HPEHewlett Packard Enterprise股票-科技0.69%——
41NKTRNektar Therapeutics股票-其他0.67%+0.52%+108.75%
42CHTRCharter Communications Inc-a股票-通訊服務0.65%—+14.85%
43SFDSmithfield Foods INC股票-其他0.63%—+2.35%
44KHCKraft Heinz Co/the股票-非循環性消費0.62%—+4.98%
45STAAStaar Surgical Co股票-其他0.62%—+39.07%
46KDPKeurig Dr Pepper INC股票-非循環性消費0.60%—+12.88%
47VSNTVersant Media Group INC股票-通訊服務0.60%+0.60%NEW
48WENWendy's Co/the股票-循環性消費0.57%—+8.18%
49NRDSNerdwallet Inc-cl A股票-其他0.54%—-4.35%
50FICOFair Isaac CORP股票-科技0.53%+0.40%+433.33%
1–50 of 356

本季持股變動

Quinn Opportunity Partners LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Exact Sciences CORP (EXK); 新建倉: Block INC (XYZ); 新建倉: Warner Bros Discovery INC (WBD); 新建倉: Versant Media Group INC (VSNT); 清倉: Treehouse Foods INC (THS).

Quinn Opportunity Partners LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1MSFTMicrosoft CORP+1.7%+167.76%加碼
2PTONPeloton Interactive Inc-a+1.6%+142.64%加碼
3DUOLDuolingo+1.6%+290.09%加碼
4NFLXNetflix INC+1.6%+28.76%加碼
5PZZAPapa John's Intl INC+1.3%+224.00%加碼
6SCHWSchwab (charles) CORP+1.2%+223.23%加碼
7ADBEAdobe INC+1.1%+4273.30%加碼
8SPOTSpotify Technology S.A.+0.9%+244.53%加碼
9BNTXBiontech Se-adr+0.8%+305.01%加碼
10PYPLPaypal Holdings INC+0.8%+81.45%加碼
11DOCUDocusign INC+0.8%+486.58%加碼
12RDDTReddit Inc-cl A+0.6%+140.55%加碼
13CRMSalesforce INC+0.6%+347.37%加碼
14NKTRNektar Therapeutics+0.5%+108.75%加碼
15FICOFair Isaac CORP+0.4%+433.33%加碼
16CMCSAComcast Corp-class A+0.4%-7.25%減碼
17NYTNew York Times Co-a-0.1%-35.73%減碼
18IEFIshares 7-10 Year Treasury B-0.3%-66.98%減碼
19BHFBrighthouse Financial INC-0.3%-86.06%減碼
20BIDUBaidu INC - Spon Adr-0.3%-57.14%減碼
21ANFAbercrombie & Fitch Co-cl A-0.4%-42.29%減碼
22AMZNAmazon.com INC-0.4%-68.00%減碼
23UPSUnited Parcel Service-cl B-0.4%-79.56%減碼
24UNFUnifirst Corp/ma-0.5%-87.72%減碼
25CLXClorox Company-0.5%-94.87%減碼
26PCGP G & E CORP-0.6%-95.81%減碼
27METAMeta Platforms Inc-class A-0.8%-44.74%減碼
28UNHUnitedhealth Group INC-0.8%-95.08%減碼
29KVUEKenvue INC-1.1%-99.16%減碼
30JHGJanus Henderson Group plc-1.2%-68.42%減碼
31CWANClearwater Analytics Holdings, Inc.-1.2%-67.01%減碼
32PEPPepsico INC-1.7%-86.76%減碼
33HO1Hologic INC-1.8%-86.77%減碼
34GOOGLAlphabet Inc-cl A-2.1%-89.59%減碼
35EAElectronic Arts INC-7.5%-65.12%減碼
36EXKExact Sciences CORP—EXIT清倉
37XYZBlock INC—NEW新建倉
38WBDWarner Bros Discovery INC—NEW新建倉
39VSNTVersant Media Group INC—NEW新建倉
40THSTreehouse Foods INC—EXIT清倉
41LUVSouthwest Airlines Co—EXIT清倉
42SPHRSphere Entertainment Co—EXIT清倉
43MKCMccormick & Co-non Vtg Shrs—NEW新建倉
44RNAGBPAvidity Biosciences INC—EXIT清倉
45VTRVentas INC—EXIT清倉
46WLTHWealthfront CORP—NEW新建倉
47DAYDayforce INC—EXIT清倉
48BEBloom Energy Corp- A—EXIT清倉
49COINCoinbase Global INC -class A—NEW新建倉
50SMCISuper Micro Computer INC—NEW新建倉

FAQ

Quinn Opportunity Partners LLC 是什麼機構？屬於哪種投資人類型？
Quinn Opportunity Partners LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$19.2億，分佈在 360 個已申報部位之中。
Quinn Opportunity Partners LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Quinn Opportunity Partners LLC 按市值排列的前幾大持股為： 1. Electronic Arts INC (EA) — US$1.1億 (5.7%) 2. Netflix INC (NFLX) — US$8022.0萬 (4.2%) 3. Comcast Corp-class A (CMCSA) — US$7935.5萬 (4.1%) 4. Airbnb Inc-class A (ABNB) — US$6314.0萬 (3.3%) 5. Peloton Interactive Inc-a (PTON) — US$6028.2萬 (3.1%)
Quinn Opportunity Partners LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Quinn Opportunity Partners LLC 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 15 個既有持股、減碼 20 個部位，並完全清倉 8 個持股。 其中幅度最大的異動：清倉: Exact Sciences CORP (EXK); 新建倉: Block INC (XYZ); 新建倉: Warner Bros Discovery INC (WBD); 新建倉: Versant Media Group INC (VSNT); 清倉: Treehouse Foods INC (THS)
Quinn Opportunity Partners LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Quinn Opportunity Partners LLC 的主要板塊分佈如下： • Communication Services: 32.8% • Consumer Discretionary: 19.2% • Information Technology: 18.3% • Financials: 10.6% • Consumer Staples: 6.8% • Real Estate: 5.0%