Investments: Quinn Opportunity Partners LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.370.075.753 $+927.621.329 $1.407.441.031 $+258.994.651 $1.193.931.684 $-204.854.635 $1.455.714.503 $+1.455.714.503 $
BANK OF AMERICA CORP /DE/BAC1.451.564.614 $+543.862.260 $907.702.354 $+144.867.077 $762.835.277 $-185.210.749 $948.046.026 $+948.046.026 $
COMCAST CORPCMCSA89.072.828 $+29.398.739 $59.674.089 $+29.679.249 $29.994.840 $+422.184 $29.572.656 $+29.572.656 $
EXACT SCIENCES CORPEXAS61.545.360 $+61.545.360 $
NETFLIX INCNFLX60.752.917 $+60.273.349 $479.568 $-56.084 $535.652 $-14.478.081 $15.013.733 $+15.013.733 $
ALPHA PRO TECH LTDAPT56.966.800 $+12.722.150 $44.244.650 $+12.347.020 $31.897.630 $+4.062.430 $27.835.200 $+27.835.200 $
HOLOGIC INCHOLX51.666.264 $+51.666.264 $
PEPSICO INCPEP47.695.858 $+39.580.392 $8.115.466 $-1.265.316 $9.380.782 $+9.380.782 $
JANUS HENDERSON GROUP PLCJHG46.904.020 $+46.904.020 $
NEW YORK TIMES CONYT37.834.941 $+7.641.680 $30.193.261 $+1.235.815 $28.957.446 $+2.666.470 $26.290.976 $+26.290.976 $
CVS HEALTH CorpCVS8.808.881 $+440.666 $8.368.215 $-2.068.390 $10.436.605 $-22.140.983 $32.577.588 $+32.577.588 $
MICROSOFT CORPMSFT25.873.670 $+3.450.875 $22.422.795 $+22.422.795 $
NEWS CORPNWSA21.455.901 $-4.064.924 $25.520.825 $+1.676.033 $23.844.792 $+2.051.962 $21.792.830 $+21.792.830 $
UNITEDHEALTH GROUP INCUNH20.136.710 $+19.100.810 $1.035.900 $+411.960 $623.940 $-1.994.810 $2.618.750 $+2.618.750 $
MOLSON COORS BEVERAGE COTAP10.482.601 $+117.500 $10.365.101 $+551.711 $9.813.390 $-8.938.405 $18.751.795 $+18.751.795 $
BioNTech SEBNTX5.378.800 $+3.110.540 $2.268.260 $-401.475 $2.669.735 $-15.355.228 $18.024.963 $+18.024.963 $
AMAZON COM INCAMZN14.426.250 $-833.865 $15.260.115 $-1.808.427 $17.068.542 $+5.405.604 $11.662.938 $+11.662.938 $
DECKERS OUTDOOR CORPDECK17.046.251 $+9.552.170 $7.494.081 $-2.857.033 $10.351.114 $+1.901.073 $8.450.041 $+8.450.041 $
CYTOKINETICS INCCYTK2.419.730 $-12.620.679 $15.040.409 $+8.599.624 $6.440.785 $+1.218.537 $5.222.248 $+5.222.248 $
Snap IncSNAP14.961.021 $+3.501.794 $11.459.227 $+3.207.551 $8.251.676 $+3.421.458 $4.830.218 $+4.830.218 $
PG&E CorpPCG14.309.628 $-174.048 $14.483.676 $+1.094.919 $13.388.757 $+10.683.663 $2.705.094 $+2.705.094 $
PFIZER INCPFE13.987.027 $-325.802 $14.312.829 $+696.542 $13.616.287 $-617.901 $14.234.188 $+14.234.188 $
UNITED PARCEL SERVICE INCUPS13.589.030 $+4.901.910 $8.687.120 $+7.677.720 $1.009.400 $+1.009.400 $
FAIR ISAAC CORPFICO3.043.116 $-10.425.654 $13.468.770 $+4.237.572 $9.231.198 $+9.231.198 $
Hewlett Packard Enterprise CoHPE13.366.289 $+804.709 $12.561.580 $+8.101.537 $4.460.043 $-3.294.952 $7.754.995 $+7.754.995 $
EchoStar CORPSATS13.225.323 $+13.225.323 $
Kraft Heinz CoKHC12.179.272 $-534.446 $12.713.718 $+2.302.113 $10.411.605 $+6.638.285 $3.773.320 $+3.773.320 $
JBS N.V.JBS12.197.892 $+5.167.340 $7.030.552 $+6.884.452 $146.100 $+146.100 $
PRICE T ROWE GROUP INCTROW9.736.133 $-24.726 $9.760.859 $-2.002.588 $11.763.447 $+564.402 $11.199.045 $+11.199.045 $
FORD MOTOR COF11.482.007 $+2.091.577 $9.390.430 $+6.567.770 $2.822.660 $+2.620.525 $202.135 $+202.135 $
AES CORPAES11.346.123 $+3.549.678 $7.796.445 $+1.774.429 $6.022.016 $-1.087.627 $7.109.643 $+7.109.643 $
BlackRock, Inc.BLK10.451.120 $+2.349.520 $8.101.600 $+2.040.511 $6.061.089 $-5.199.982 $11.261.071 $+11.261.071 $
STAAR SURGICAL COSTAA10.514.863 $+10.514.863 $
iShares Bitcoin Trust ETFIBIT4.448.640 $-5.951.360 $10.400.000 $+606.400 $9.793.600 $+2.304.000 $7.489.600 $+7.489.600 $
NatWest Group plcNWG5.876.608 $-4.386.262 $10.262.870 $+10.262.870 $
TORONTO DOMINION BANKTD3.378.700 $-6.871.040 $10.249.740 $+10.249.740 $
GAP INCGAP10.127.569 $+10.127.569 $
SCHWAB CHARLES CORPSCHW9.891.090 $+4.942.698 $4.948.392 $+4.948.392 $
INTEL CORPINTC4.787.256 $+1.438.234 $3.349.022 $-6.291.660 $9.640.682 $+5.689.391 $3.951.291 $+3.951.291 $
SMITHFIELD FOODS INCSFD9.495.386 $+4.954.025 $4.541.361 $+2.131.560 $2.409.801 $+321.580 $2.088.221 $+2.088.221 $
BOEING COBA1.079.150 $-2.482.860 $3.562.010 $-5.647.690 $9.209.700 $+9.209.700 $
Walt Disney CoDIS1.422.125 $-7.754.615 $9.176.740 $+3.170.055 $6.006.685 $+6.006.685 $
CITIGROUP INCC257.655 $-1.280.304 $1.537.959 $-7.311.400 $8.849.359 $-221.863 $9.071.222 $+9.071.222 $
EQUITY RESIDENTIALEQR8.451.458 $-226.569 $8.678.027 $+2.936.990 $5.741.037 $-844.180 $6.585.217 $+6.585.217 $
WEIBO CorpWB6.527.974 $-2.074.464 $8.602.438 $+2.005.820 $6.596.618 $+136.231 $6.460.387 $+6.460.387 $
RHRH8.420.050 $+4.966.330 $3.453.720 $+3.075.700 $378.020 $+378.020 $
YELP INCYELP7.880.097 $+6.253.547 $1.626.550 $+182.652 $1.443.898 $-301.437 $1.745.335 $+1.745.335 $
ADVANCE AUTO PARTS INCAAP7.190.515 $-210.098 $7.400.613 $+7.400.613 $
ADVANCED MICRO DEVICES INCAMD7.067.280 $-51.480 $7.118.760 $+875.160 $6.243.600 $-896.830 $7.140.430 $+7.140.430 $
MICRON TECHNOLOGY INCMU570.820 $-6.510.715 $7.081.535 $+7.081.535 $
VAIL RESORTS INCMTN1.938.880 $-4.731.942 $6.670.822 $-337.176 $7.007.998 $+248.273 $6.759.725 $+6.759.725 $
FISERV INCFISV6.951.625 $+6.951.625 $
Sony Group CorpSONY768.000 $-95.700 $863.700 $+82.800 $780.900 $-5.899.463 $6.680.363 $+6.680.363 $
NEKTAR THERAPEUTICSNKTR3.630.499 $-2.620.990 $6.251.489 $+6.251.489 $
HERSHEY COHSY2.365.740 $-3.762.794 $6.128.534 $+6.128.534 $
Bloom Energy CorpBE6.082.300 $+6.082.300 $
ORACLE CORPORCL5.847.300 $+5.847.300 $
CENTENE CORPCNC4.978.368 $-408.634 $5.387.002 $+394.273 $4.992.729 $-743.213 $5.735.942 $+5.735.942 $
VERIZON COMMUNICATIONS INCVZ2.891.830 $+1.661.230 $1.230.600 $-1.495.410 $2.726.010 $-2.308.950 $5.034.960 $+5.034.960 $
Orion S.A.OEC3.419.133 $+274.456 $3.144.677 $-1.207.257 $4.351.934 $-624.370 $4.976.304 $+4.976.304 $
CENTERSPACECSR4.618.692 $+4.618.692 $
GROUP ONE TRADING LLC4.604.480 $+3.730.820 $873.660 $+873.660 $
LendingClub CorpLC4.429.252 $+876.964 $3.552.288 $-480.854 $4.033.142 $+366.890 $3.666.252 $+3.666.252 $
AMERICAN EAGLE OUTFITTERS INCAEO1.525.366 $-2.278.801 $3.804.167 $+3.804.167 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR3.149.440 $-413.630 $3.563.070 $+1.299.050 $2.264.020 $+46.330 $2.217.690 $+2.217.690 $
TRIMAS CORPTRS3.090.637 $+108.286 $2.982.351 $+774.145 $2.208.206 $+505.571 $1.702.635 $+1.702.635 $
BARCLAYS PLCBCS3.072.000 $+3.072.000 $
Limoneira COLMNR2.277.007 $-401.294 $2.678.301 $-144.286 $2.822.587 $-214.089 $3.036.676 $+3.036.676 $
MAGNACHIP SEMICONDUCTOR CorpMX2.286.365 $-620.898 $2.907.263 $+401.758 $2.505.505 $+2.505.505 $
TARGET CORPTGT2.893.400 $+1.090.430 $1.802.970 $-179.895 $1.982.865 $+292.233 $1.690.632 $+1.690.632 $
SCOTTS MIRACLE-GRO COSMG2.862.418 $+333.610 $2.528.808 $+345.532 $2.183.276 $+2.183.276 $
FLUOR CORPFLR2.838.063 $+2.838.063 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC1.359.407 $-1.236.433 $2.595.840 $-224.250 $2.820.090 $+314.730 $2.505.360 $+2.505.360 $
NICOLET BANKSHARES INCNIC2.803.240 $+391.000 $2.412.240 $+2.412.240 $
Roblox CorpRBLX2.754.939 $+2.754.939 $
EASTMAN KODAK COKODK1.515.748 $-1.096.504 $2.612.252 $+2.612.252 $
HALLIBURTON COHAL2.543.400 $+2.543.400 $
Arbutus Biopharma CorpABUS2.474.808 $+138.919 $2.335.889 $+900.544 $1.435.345 $-185.805 $1.621.150 $+1.621.150 $
NUCOR CORPNUE2.072.640 $-334.160 $2.406.800 $+2.406.800 $
GREEN DOT CORPGDOT390.154 $-1.928.787 $2.318.941 $+2.318.941 $
PEABODY ENERGY CORPBTU1.039.500 $-1.268.138 $2.307.638 $+1.794.994 $512.644 $-4.966 $517.610 $+517.610 $
ALIGN TECHNOLOGY INCALGN2.186.100 $-44.068 $2.230.168 $+2.230.168 $
BARCLAYS BANK PLCATMP2.221.720 $+2.221.720 $
BP PLCBP2.083.800 $+16.200 $2.067.600 $+271.800 $1.795.800 $-231.600 $2.027.400 $+2.027.400 $
DIVERSIFIED HEALTHCARE TRUSTDHC1.940.601 $-42.400 $1.983.001 $+516.418 $1.466.583 $+471.399 $995.184 $+995.184 $
Paramount Skydance CorpPSKY1.956.186 $+1.956.186 $
SEMPRASRE1.791.136 $+1.791.136 $
MEDIFAST INCMED1.357.556 $-380.065 $1.737.621 $-48.303 $1.785.924 $+139.045 $1.646.879 $+1.646.879 $
KOHLS CorpKSS1.772.320 $+62.700 $1.709.620 $+1.709.620 $
Medtronic plcMDT720.450 $-993.870 $1.714.320 $+145.260 $1.569.060 $-48.420 $1.617.480 $+1.617.480 $
Archer-Daniels-Midland CoADM1.688.960 $+152.640 $1.536.320 $+1.536.320 $
MCDONALDS CORPMCD1.528.150 $+1.528.150 $
CAMDEN PROPERTY TRUSTCPT1.486.080 $+1.486.080 $
RIO TINTO PLCRIO1.370.114 $+240.023 $1.130.091 $+131.481 $998.610 $-29.960 $1.028.570 $+1.028.570 $
ETSY INCETSY1.136.465 $-224.464 $1.360.929 $+332.699 $1.028.230 $+61.087 $967.143 $+967.143 $
JACK IN THE BOX INCJACK964.559 $+112.703 $851.856 $-474.717 $1.326.573 $+1.326.573 $
SHOE CARNIVAL INCSCVL1.317.568 $+494.328 $823.240 $+823.240 $
Magnera CorpMAGN1.300.042 $+1.300.042 $
Valaris LtdVAL715.870 $-581.791 $1.297.661 $+1.297.661 $
MOSAIC COMOS718.219 $-462.288 $1.180.507 $-61.272 $1.241.779 $+322.359 $919.420 $+919.420 $
NOVAVAX INCNVAX1.197.743 $+453.792 $743.951 $+743.951 $
BLACKBERRY LtdBB892.568 $-256.701 $1.149.269 $+986.652 $162.617 $+28.759 $133.858 $+133.858 $
ENVIRI CorpNVRI1.075.200 $+1.075.200 $
Alcoa CorpAA1.062.800 $+405.000 $657.800 $+67.600 $590.200 $-19.800 $610.000 $+610.000 $
MGM Resorts InternationalMGM1.058.210 $+53.070 $1.005.140 $+7.830 $997.310 $+137.750 $859.560 $+859.560 $
CHIPOTLE MEXICAN GRILL INCCMG1.036.185 $+1.036.185 $
JETBLUE AIRWAYS CORPJBLU955.500 $-77.700 $1.033.200 $+144.900 $888.300 $-123.900 $1.012.200 $+1.012.200 $
AMERICOLD REALTY TRUSTCOLD1.028.800 $+1.028.800 $
CARMAX INCKMX888.720 $+888.720 $
BHP Group LtdBHP863.291 $+66.066 $797.225 $+109.538 $687.687 $-6.435 $694.122 $+694.122 $
Element Solutions IncESI826.725 $+1.460 $825.265 $+825.265 $
SUNCOR ENERGY INCSU813.120 $+813.120 $
Shell plcSHEL774.510 $-31.570 $806.080 $+806.080 $
Caesars Entertainment, Inc.CZR680.649 $-105.779 $786.428 $+528.079 $258.349 $+30.849 $227.500 $+227.500 $
Nebius Group N.V.NBIS744.507 $+744.507 $
Ready Capital CorpRC725.559 $+256.186 $469.373 $-60.642 $530.015 $-87.326 $617.341 $+617.341 $
Phillips 66PSX645.200 $-34.900 $680.100 $+83.600 $596.500 $+596.500 $
Viatris IncVTRS675.039 $+138.261 $536.778 $+52.593 $484.185 $+11.929 $472.256 $+472.256 $
Elevra Lithium LtdELVR641.459 $+348.489 $292.970 $+292.970 $
GEO GROUP INCGEO601.679 $+601.679 $
DELTA AIR LINES, INC.DAL491.800 $-96.800 $588.600 $+588.600 $
UBS Group AGUBS584.293 $+66.996 $517.297 $+90.590 $426.707 $+426.707 $
DANA IncDAN475.200 $+74.400 $400.800 $+57.800 $343.000 $+343.000 $
Xencor IncXNCR459.300 $+107.400 $351.900 $+116.100 $235.800 $+23.000 $212.800 $+212.800 $
Bitdeer Technologies GroupBTDR448.400 $+448.400 $
Option Care Health, Inc.OPCH446.040 $+57.400 $388.640 $+388.640 $
Vestis CorpVSTS235.560 $-62.400 $297.960 $-117.840 $415.800 $+415.800 $
TENET HEALTHCARE CORPTHC403.500 $+403.500 $
MGIC INVESTMENT CORPMTG396.480 $+396.480 $
AURORA CANNABIS INCACB119.796 $-262.228 $382.024 $-13.515 $395.539 $+395.539 $
MATERIALISE NVMTLS390.887 $+390.887 $
TREX CO INCTREX371.848 $+371.848 $
TRANSACT TECHNOLOGIES INCTACT257.152 $-91.289 $348.441 $+113.147 $235.294 $+94.700 $140.594 $+140.594 $
AT&T INC.T282.800 $+282.800 $
CVD EQUIPMENT CORPCVV255.061 $-22.287 $277.348 $+31.367 $245.981 $-4.985 $250.966 $+250.966 $
QuantumScape CorpQS276.185 $+91.552 $184.633 $+184.633 $
HENNESSY ADVISORS INCHNNA143.203 $-12.681 $155.884 $-32.070 $187.954 $+39.381 $148.573 $+148.573 $
GeoPark LtdGPRK173.216 $+173.216 $
Nu Holdings Ltd.NU167.400 $+167.400 $
Huntsman CORPHUN150.000 $+150.000 $
ANGIODYNAMICS INCANGO128.400 $+16.700 $111.700 $+12.500 $99.200 $+5.300 $93.900 $+93.900 $
Clarus CorpCLAR102.627 $+102.627 $
LIVEPERSON INCLPSN58.875 $-43.069 $101.944 $+21.287 $80.657 $+80.657 $
HAIN CELESTIAL GROUP INCHAIN64.200 $-30.600 $94.800 $+3.600 $91.200 $+91.200 $
Lithium Argentina AGLAR79.676 $+30.058 $49.618 $-1.432 $51.050 $+51.050 $
Zevia PBCZVIA64.800 $+64.800 $
MYRIAD GENETICS INCMYGN53.100 $+53.100 $
Prenetics Global LtdPRE48.369 $+48.369 $
NOODLES & CoNDLS24.710 $+2.464 $22.246 $-2.702 $24.948 $-13.202 $38.150 $+38.150 $
NN INCNNBR32.000 $+32.000 $
AC Immune SAACIU31.714 $+2.525 $29.189 $+8.686 $20.503 $+1.616 $18.887 $+18.887 $
CONDUENT IncCNDT28.000 $+1.600 $26.400 $-600 $27.000 $+27.000 $
FATE THERAPEUTICS INCFATE19.652 $-5.548 $25.200 $+2.800 $22.400 $+22.400 $
2.370.075.753 $+927.621.329 $1.407.441.031 $+258.994.651 $1.193.931.684 $-204.854.635 $1.455.714.503 $+1.455.714.503 $
Erweiterte Einstellungen ×