Investments: Quinn Opportunity Partners LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
2.355.175.993 $+930.767.207 $
+188,0 %
1.389.395.393 $+259.513.546 $
+104,8 %
1.175.367.151 $-203.772.523 $
+18,7 %
BANK OF AMERICA CORP /DE/BAC1.451.564.614 $+543.406.298 $
+59,8 %
908.158.316 $+148.032.883 $
+19,5 %
760.125.433 $-187.024.619 $
-19,7 %
COMCAST CORPCMCSA89.072.828 $+29.398.739 $
+49,3 %
59.674.089 $+29.679.249 $
+98,9 %
29.994.840 $+422.184 $
+1,4 %
EXACT SCIENCES CORPEXAS61.545.360 $+61.545.360 $
NETFLIX INCNFLX60.752.917 $+60.273.349 $
+12.568,3 %
479.568 $-56.084 $
-10,5 %
535.652 $-14.478.081 $
-96,4 %
ALPHA PRO TECH LTDAPT56.966.800 $+12.722.150 $
+28,8 %
44.244.650 $+12.347.020 $
+38,7 %
31.897.630 $+4.062.430 $
+14,6 %
HOLOGIC INCHOLX51.666.264 $+51.666.264 $
PEPSICO INCPEP47.695.858 $+39.580.392 $
+487,7 %
8.115.466 $-1.265.316 $
-13,5 %
9.380.782 $+9.380.782 $
JANUS HENDERSON GROUP PLCJHG46.904.020 $+46.904.020 $
NEW YORK TIMES CONYT37.834.941 $+7.641.680 $
+25,3 %
30.193.261 $+1.235.815 $
+4,3 %
28.957.446 $+2.666.470 $
+10,1 %
MICROSOFT CORPMSFT25.873.670 $+3.450.875 $
+15,4 %
NEWS CORPNWSA21.455.901 $-4.064.924 $
-15,9 %
25.520.825 $+1.676.033 $
+7,0 %
23.844.792 $+2.051.962 $
+9,4 %
UNITEDHEALTH GROUP INCUNH20.136.710 $+19.100.810 $
+1.843,9 %
1.035.900 $+411.960 $
+66,0 %
623.940 $-1.994.810 $
-76,2 %
AMAZON COM INCAMZN14.426.250 $-833.865 $
-5,5 %
15.260.115 $-1.808.427 $
-10,6 %
17.068.542 $+5.405.604 $
+46,3 %
DECKERS OUTDOOR CORPDECK17.046.251 $+9.552.170 $
+127,5 %
7.494.081 $-2.857.033 $
-27,6 %
10.351.114 $+1.901.073 $
+22,5 %
CYTOKINETICS INCCYTK2.419.730 $-12.620.679 $
-83,9 %
15.040.409 $+8.599.624 $
+133,5 %
6.440.785 $+1.218.537 $
+23,3 %
Snap IncSNAP14.961.021 $+3.501.794 $
+30,6 %
11.459.227 $+3.207.551 $
+38,9 %
8.251.676 $+3.421.458 $
+70,8 %
PG&E CorpPCG14.309.628 $-174.048 $
-1,2 %
14.483.676 $+1.094.919 $
+8,2 %
13.388.757 $+10.683.663 $
+394,9 %
PFIZER INCPFE13.987.027 $-325.802 $
-2,3 %
14.312.829 $+696.542 $
+5,1 %
13.616.287 $-617.901 $
-4,3 %
UNITED PARCEL SERVICE INCUPS13.589.030 $+4.901.910 $
+56,4 %
8.687.120 $+7.677.720 $
+760,6 %
1.009.400 $+1.009.400 $
FAIR ISAAC CORPFICO3.043.116 $-10.425.654 $
-77,4 %
13.468.770 $+4.237.572 $
+45,9 %
9.231.198 $+9.231.198 $
Hewlett Packard Enterprise CoHPE13.366.289 $+804.709 $
+6,4 %
12.561.580 $+8.101.537 $
+181,6 %
4.460.043 $-3.294.952 $
-42,5 %
EchoStar CORPSATS13.225.323 $+13.225.323 $
Kraft Heinz CoKHC12.179.272 $-534.446 $
-4,2 %
12.713.718 $+2.302.113 $
+22,1 %
10.411.605 $+6.638.285 $
+175,9 %
JBS N.V.JBS12.197.892 $+5.167.340 $
+73,5 %
7.030.552 $+6.884.452 $
+4.712,2 %
146.100 $+146.100 $
PRICE T ROWE GROUP INCTROW9.736.133 $-24.726 $
-0,3 %
9.760.859 $-2.002.588 $
-17,0 %
11.763.447 $+564.402 $
+5,0 %
FORD MOTOR COF11.482.007 $+2.091.577 $
+22,3 %
9.390.430 $+6.567.770 $
+232,7 %
2.822.660 $+2.620.525 $
+1.296,4 %
AES CORPAES11.346.123 $+3.549.678 $
+45,5 %
7.796.445 $+1.774.429 $
+29,5 %
6.022.016 $-1.087.627 $
-15,3 %
STAAR SURGICAL COSTAA10.514.863 $+10.514.863 $
MOLSON COORS BEVERAGE COTAP10.482.601 $+117.500 $
+1,1 %
10.365.101 $+551.711 $
+5,6 %
9.813.390 $-8.938.405 $
-47,7 %
CVS HEALTH CorpCVS8.808.881 $+440.666 $
+5,3 %
8.368.215 $-2.068.390 $
-19,8 %
10.436.605 $-22.140.983 $
-68,0 %
SCHWAB CHARLES CORPSCHW9.891.090 $+4.942.698 $
+99,9 %
INTEL CORPINTC4.787.256 $+1.438.234 $
+42,9 %
3.349.022 $-6.291.660 $
-65,3 %
9.640.682 $+5.689.391 $
+144,0 %
SMITHFIELD FOODS INCSFD9.495.386 $+4.954.025 $
+109,1 %
4.541.361 $+2.131.560 $
+88,5 %
2.409.801 $+321.580 $
+15,4 %
Walt Disney CoDIS1.422.125 $-7.754.615 $
-84,5 %
9.176.740 $+3.170.055 $
+52,8 %
CITIGROUP INCC257.655 $-1.280.304 $
-83,2 %
1.537.959 $-7.311.400 $
-82,6 %
8.849.359 $-221.863 $
-2,4 %
EQUITY RESIDENTIALEQR8.451.458 $-226.569 $
-2,6 %
8.678.027 $+2.936.990 $
+51,2 %
5.741.037 $-844.180 $
-12,8 %
WEIBO CorpWB6.527.974 $-2.074.464 $
-24,1 %
8.602.438 $+2.005.820 $
+30,4 %
6.596.618 $+136.231 $
+2,1 %
RHRH8.420.050 $+4.966.330 $
+143,8 %
3.453.720 $+3.075.700 $
+813,6 %
378.020 $+378.020 $
YELP INCYELP7.880.097 $+6.253.547 $
+384,5 %
1.626.550 $+182.652 $
+12,6 %
1.443.898 $-301.437 $
-17,3 %
ADVANCE AUTO PARTS INCAAP7.190.515 $-210.098 $
-2,8 %
ADVANCED MICRO DEVICES INCAMD7.067.280 $-51.480 $
-0,7 %
7.118.760 $+875.160 $
+14,0 %
6.243.600 $-896.830 $
-12,6 %
VAIL RESORTS INCMTN1.938.880 $-4.731.942 $
-70,9 %
6.670.822 $-337.176 $
-4,8 %
7.007.998 $+248.273 $
+3,7 %
FISERV INCFISV6.951.625 $+6.951.625 $
NEKTAR THERAPEUTICSNKTR3.630.499 $-2.620.990 $
-41,9 %
6.251.489 $+6.251.489 $
HERSHEY COHSY2.365.740 $-3.762.794 $
-61,4 %
6.128.534 $+6.128.534 $
Bloom Energy CorpBE6.082.300 $+6.082.300 $
NatWest Group plcNWG5.876.608 $-4.386.262 $
-42,7 %
ORACLE CORPORCL5.847.300 $+5.847.300 $
CENTENE CORPCNC4.978.368 $-408.634 $
-7,6 %
5.387.002 $+394.273 $
+7,9 %
4.992.729 $-743.213 $
-13,0 %
BioNTech SEBNTX5.378.800 $+3.110.540 $
+137,1 %
2.268.260 $-401.475 $
-15,0 %
2.669.735 $-15.355.228 $
-85,2 %
CENTERSPACECSR4.618.692 $+4.618.692 $
GROUP ONE TRADING LLC4.604.480 $+3.730.820 $
+427,0 %
873.660 $+873.660 $
LendingClub CorpLC4.429.252 $+876.964 $
+24,7 %
3.552.288 $-480.854 $
-11,9 %
4.033.142 $+366.890 $
+10,0 %
Orion S.A.OEC3.419.133 $+274.456 $
+8,7 %
3.144.677 $-1.207.257 $
-27,7 %
4.351.934 $-624.370 $
-12,5 %
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR3.149.440 $-413.630 $
-11,6 %
3.563.070 $+1.299.050 $
+57,4 %
2.264.020 $+46.330 $
+2,1 %
BOEING COBA1.079.150 $-2.482.860 $
-69,7 %
3.562.010 $-5.647.690 $
-61,3 %
TORONTO DOMINION BANKTD3.378.700 $-6.871.040 $
-67,0 %
TRIMAS CORPTRS3.090.637 $+108.286 $
+3,6 %
2.982.351 $+774.145 $
+35,1 %
2.208.206 $+505.571 $
+29,7 %
MAGNACHIP SEMICONDUCTOR CorpMX2.286.365 $-620.898 $
-21,4 %
2.907.263 $+401.758 $
+16,0 %
TARGET CORPTGT2.893.400 $+1.090.430 $
+60,5 %
1.802.970 $-179.895 $
-9,1 %
1.982.865 $+292.233 $
+17,3 %
VERIZON COMMUNICATIONS INCVZ2.891.830 $+1.661.230 $
+135,0 %
1.230.600 $-1.495.410 $
-54,9 %
2.726.010 $-2.308.950 $
-45,9 %
SCOTTS MIRACLE-GRO COSMG2.862.418 $+333.610 $
+13,2 %
2.528.808 $+345.532 $
+15,8 %
2.183.276 $+2.183.276 $
FLUOR CORPFLR2.838.063 $+2.838.063 $
Limoneira COLMNR2.277.007 $-401.294 $
-15,0 %
2.678.301 $-144.286 $
-5,1 %
2.822.587 $-214.089 $
-7,1 %
MARRIOTT VACATIONS WORLDWIDE CorpVAC1.359.407 $-1.236.433 $
-47,6 %
2.595.840 $-224.250 $
-8,0 %
2.820.090 $+314.730 $
+12,6 %
NICOLET BANKSHARES INCNIC2.803.240 $+391.000 $
+16,2 %
Roblox CorpRBLX2.754.939 $+2.754.939 $
HALLIBURTON COHAL2.543.400 $+2.543.400 $
Arbutus Biopharma CorpABUS2.474.808 $+138.919 $
+5,9 %
2.335.889 $+900.544 $
+62,7 %
1.435.345 $-185.805 $
-11,5 %
PEABODY ENERGY CORPBTU1.039.500 $-1.268.138 $
-55,0 %
2.307.638 $+1.794.994 $
+350,1 %
512.644 $-4.966 $
-1,0 %
ALIGN TECHNOLOGY INCALGN2.186.100 $-44.068 $
-2,0 %
2.230.168 $+2.230.168 $
BARCLAYS BANK PLCATMP2.221.720 $+2.221.720 $
BP PLCBP2.083.800 $+16.200 $
+0,8 %
2.067.600 $+271.800 $
+15,1 %
1.795.800 $-231.600 $
-11,4 %
NUCOR CORPNUE2.072.640 $-334.160 $
-13,9 %
DIVERSIFIED HEALTHCARE TRUSTDHC1.940.601 $-42.400 $
-2,1 %
1.983.001 $+516.418 $
+35,2 %
1.466.583 $+471.399 $
+47,4 %
Paramount Skydance CorpPSKY1.956.186 $+1.956.186 $
MEDIFAST INCMED1.357.556 $-380.065 $
-21,9 %
1.737.621 $-48.303 $
-2,7 %
1.785.924 $+139.045 $
+8,4 %
KOHLS CorpKSS1.772.320 $+62.700 $
+3,7 %
Medtronic plcMDT720.450 $-993.870 $
-58,0 %
1.714.320 $+145.260 $
+9,3 %
1.569.060 $-48.420 $
-3,0 %
Archer-Daniels-Midland CoADM1.688.960 $+152.640 $
+9,9 %
MCDONALDS CORPMCD1.528.150 $+1.528.150 $
AMERICAN EAGLE OUTFITTERS INCAEO1.525.366 $-2.278.801 $
-59,9 %
EASTMAN KODAK COKODK1.515.748 $-1.096.504 $
-42,0 %
CAMDEN PROPERTY TRUSTCPT1.486.080 $+1.486.080 $
RIO TINTO PLCRIO1.370.114 $+240.023 $
+21,2 %
1.130.091 $+131.481 $
+13,2 %
998.610 $-29.960 $
-2,9 %
ETSY INCETSY1.136.465 $-224.464 $
-16,5 %
1.360.929 $+332.699 $
+32,4 %
1.028.230 $+61.087 $
+6,3 %
SHOE CARNIVAL INCSCVL1.317.568 $+494.328 $
+60,0 %
823.240 $+823.240 $
Magnera CorpMAGN1.300.042 $+1.300.042 $
MOSAIC COMOS718.219 $-462.288 $
-39,2 %
1.180.507 $-61.272 $
-4,9 %
1.241.779 $+322.359 $
+35,1 %
NOVAVAX INCNVAX1.197.743 $+453.792 $
+61,0 %
BLACKBERRY LtdBB892.568 $-256.701 $
-22,3 %
1.149.269 $+986.652 $
+606,7 %
162.617 $+28.759 $
+21,5 %
ENVIRI CorpNVRI1.075.200 $+1.075.200 $
Alcoa CorpAA1.062.800 $+405.000 $
+61,6 %
657.800 $+67.600 $
+11,5 %
590.200 $-19.800 $
-3,2 %
MGM Resorts InternationalMGM1.058.210 $+53.070 $
+5,3 %
1.005.140 $+7.830 $
+0,8 %
997.310 $+137.750 $
+16,0 %
CHIPOTLE MEXICAN GRILL INCCMG1.036.185 $+1.036.185 $
JETBLUE AIRWAYS CORPJBLU955.500 $-77.700 $
-7,5 %
1.033.200 $+144.900 $
+16,3 %
888.300 $-123.900 $
-12,2 %
AMERICOLD REALTY TRUSTCOLD1.028.800 $+1.028.800 $
JACK IN THE BOX INCJACK964.559 $+112.703 $
+13,2 %
851.856 $-474.717 $
-35,8 %
CARMAX INCKMX888.720 $+888.720 $
Sony Group CorpSONY768.000 $-95.700 $
-11,1 %
863.700 $+82.800 $
+10,6 %
780.900 $-5.899.463 $
-88,3 %
BHP Group LtdBHP863.291 $+66.066 $
+8,3 %
797.225 $+109.538 $
+15,9 %
687.687 $-6.435 $
-0,9 %
Element Solutions IncESI826.725 $+1.460 $
+0,2 %
Caesars Entertainment, Inc.CZR680.649 $-105.779 $
-13,5 %
786.428 $+528.079 $
+204,4 %
258.349 $+30.849 $
+13,6 %
Shell plcSHEL774.510 $-31.570 $
-3,9 %
Ready Capital CorpRC725.559 $+256.186 $
+54,6 %
469.373 $-60.642 $
-11,4 %
530.015 $-87.326 $
-14,1 %
Valaris LtdVAL715.870 $-581.791 $
-44,8 %
Phillips 66PSX645.200 $-34.900 $
-5,1 %
680.100 $+83.600 $
+14,0 %
596.500 $+596.500 $
Viatris IncVTRS675.039 $+138.261 $
+25,8 %
536.778 $+52.593 $
+10,9 %
484.185 $+11.929 $
+2,5 %
Elevra Lithium LtdELVR641.459 $+348.489 $
+119,0 %
292.970 $+292.970 $
GEO GROUP INCGEO601.679 $+601.679 $
UBS Group AGUBS584.293 $+66.996 $
+13,0 %
517.297 $+90.590 $
+21,2 %
426.707 $+426.707 $
MICRON TECHNOLOGY INCMU570.820 $-6.510.715 $
-91,9 %
DELTA AIR LINES, INC.DAL491.800 $-96.800 $
-16,4 %
DANA IncDAN475.200 $+74.400 $
+18,6 %
400.800 $+57.800 $
+16,9 %
343.000 $+343.000 $
Xencor IncXNCR459.300 $+107.400 $
+30,5 %
351.900 $+116.100 $
+49,2 %
235.800 $+23.000 $
+10,8 %
Bitdeer Technologies GroupBTDR448.400 $+448.400 $
Option Care Health, Inc.OPCH446.040 $+57.400 $
+14,8 %
388.640 $+388.640 $
MATERIALISE NVMTLS390.887 $+390.887 $
GREEN DOT CORPGDOT390.154 $-1.928.787 $
-83,2 %
AURORA CANNABIS INCACB119.796 $-262.228 $
-68,6 %
382.024 $-13.515 $
-3,4 %
TREX CO INCTREX371.848 $+371.848 $
TRANSACT TECHNOLOGIES INCTACT257.152 $-91.289 $
-26,2 %
348.441 $+113.147 $
+48,1 %
235.294 $+94.700 $
+67,4 %
Vestis CorpVSTS235.560 $-62.400 $
-20,9 %
297.960 $-117.840 $
-28,3 %
CVD EQUIPMENT CORPCVV255.061 $-22.287 $
-8,0 %
277.348 $+31.367 $
+12,8 %
245.981 $-4.985 $
-2,0 %
QuantumScape CorpQS276.185 $+91.552 $
+49,6 %
HENNESSY ADVISORS INCHNNA143.203 $-12.681 $
-8,1 %
155.884 $-32.070 $
-17,1 %
187.954 $+39.381 $
+26,5 %
GeoPark LtdGPRK173.216 $+173.216 $
Nu Holdings Ltd.NU167.400 $+167.400 $
Huntsman CORPHUN150.000 $+150.000 $
ANGIODYNAMICS INCANGO128.400 $+16.700 $
+15,0 %
111.700 $+12.500 $
+12,6 %
99.200 $+5.300 $
+5,6 %
Clarus CorpCLAR102.627 $+102.627 $
LIVEPERSON INCLPSN58.875 $-43.069 $
-42,2 %
101.944 $+21.287 $
+26,4 %
HAIN CELESTIAL GROUP INCHAIN64.200 $-30.600 $
-32,3 %
94.800 $+3.600 $
+3,9 %
91.200 $+91.200 $
Lithium Argentina AGLAR79.676 $+30.058 $
+60,6 %
49.618 $-1.432 $
-2,8 %
MYRIAD GENETICS INCMYGN53.100 $+53.100 $
NN INCNNBR32.000 $+32.000 $
AC Immune SAACIU31.714 $+2.525 $
+8,7 %
29.189 $+8.686 $
+42,4 %
20.503 $+1.616 $
+8,6 %
CONDUENT IncCNDT28.000 $+1.600 $
+6,1 %
26.400 $-600 $
-2,2 %
FATE THERAPEUTICS INCFATE19.652 $-5.548 $
-22,0 %
25.200 $+2.800 $
+12,5 %
22.400 $+22.400 $
NOODLES & CoNDLS24.710 $+2.464 $
+11,1 %
22.246 $-2.702 $
-10,8 %
24.948 $-13.202 $
-34,6 %
2.355.175.993 $+930.767.207 $
+188,0 %
1.389.395.393 $+259.513.546 $
+104,8 %
1.175.367.151 $-203.772.523 $
+18,7 %
Erweitert ×