OCCUDO QUANTITATIVE STRATEGIES LP
FORT LAUDERDALE FL · SEC CIK 0001819697
$18.82亿2026Q2 申报市值
748持仓数
9.7%前十大占比 · 第一大 1.0%
220 / 265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
FLEX 新建仓+$1,696.99万
HNGE 加仓+$1,671.15万
NAVN 加仓+$1,647.53万
ISRG 加仓+$1,578.27万
WULF 新建仓+$1,523.75万
2026Q2 卖出最多 按季末市值估算
AMD 重新持有-$3,283.19万
SOLS 清仓-$2,076.43万
HPE 重新持有-$1,997.93万
MMM 清仓-$1,985.92万
AAL 减仓-$1,878.88万
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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $1,878.02万 | 1.00% | 122,251 | 47,525 | 63.6% | $730.08万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $1,872.08万 | 0.99% | 108,671 | 74,112 | 214.5% | $1,276.73万 | 加仓 |
| AS | AMER SPORTS INC | $1,870.74万 | 0.99% | 552,819 | 256,872 | 86.8% | $869.25万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,870.44万 | 0.99% | 194,594 | -42,306 | -17.9% | -$406.65万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,866.30万 | 0.99% | 87,587 | 5,841 | 7.1% | $124.46万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,865.47万 | 0.99% | 224,756 | 201,343 | 860.0% | $1,671.15万 | 加仓 |
| NAVN | NAVAN INC | $1,815.93万 | 0.96% | 794,022 | 720,391 | 978.4% | $1,647.53万 | 加仓 |
| CTAS | CINTAS CORP | $1,799.65万 | 0.96% | 105,812 | -6,289 | -5.6% | -$106.96万 | 减仓 |
| CPRT | COPART INC | $1,751.44万 | 0.93% | 621,298 | 246,496 | 65.8% | $694.87万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,741.11万 | 0.93% | 119,164 | -18,791 | -13.6% | -$274.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,720.01万 | 0.91% | 43,251 | 39,687 | 1,113.6% | $1,578.27万 | 加仓 |
| BA | BOEING CO | $1,697.60万 | 0.90% | 78,422 | 65,325 | 498.8% | $1,414.09万 | 加仓 |
| FLEX | FLEX LTD | $1,696.99万 | 0.90% | 104,707 | 104,707 | — | $1,696.99万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,694.92万 | 0.90% | 397,122 | 244,084 | 159.5% | $1,041.75万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,607.05万 | 0.85% | 45,366 | 33,367 | 278.1% | $1,181.99万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,597.89万 | 0.85% | 97,844 | -26,675 | -21.4% | -$435.63万 | 减仓 |
| GOOG | ALPHABET INC | $1,553.27万 | 0.83% | 43,961 | 10,244 | 30.4% | $361.95万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,552.89万 | 0.83% | 113,391 | 94,208 | 491.1% | $1,290.18万 | 加仓 |
| WULF | TERAWULF INC | $1,523.75万 | 0.81% | 616,904 | 616,904 | — | $1,523.75万 | 新建仓 |
| MGA | MAGNA INTL INC | $1,475.61万 | 0.78% | 224,735 | 78,086 | 53.2% | $512.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,425.17万 | 0.76% | 41,391 | 5,446 | 15.2% | $187.52万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,365.35万 | 0.73% | 190,691 | 107,002 | 127.9% | $766.13万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,351.68万 | 0.72% | 6,921 | 6,076 | 719.1% | $1,186.65万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,327.08万 | 0.71% | 416,403 | 213,105 | 104.8% | $679.17万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,247.15万 | 0.66% | 486,409 | 193,939 | 66.3% | $497.26万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,244.20万 | 0.66% | 200,515 | 76,088 | 61.2% | $472.13万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,242.95万 | 0.66% | 82,847 | 62,481 | 306.8% | $937.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,228.16万 | 0.65% | 12,727 | 11,926 | 1,488.9% | $1,150.86万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,224.70万 | 0.65% | 28,385 | -5,234 | -15.6% | -$225.83万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,161.52万 | 0.62% | 312,909 | 150,582 | 92.8% | $558.96万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,123.11万 | 0.60% | 311,888 | 91,296 | 41.4% | $328.76万 | 加仓 |
| MCD | MCDONALDS CORP | $1,098.97万 | 0.58% | 40,656 | 21,071 | 107.6% | $569.57万 | 重新持有 |
| ROL | ROLLINS INC | $1,050.01万 | 0.56% | 251,559 | 247,112 | 5,556.8% | $1,031.45万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,026.45万 | 0.55% | 116,206 | 82,173 | 241.5% | $725.83万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,015.71万 | 0.54% | 59,885 | 47,073 | 367.4% | $798.41万 | 加仓 |
| ALC | ALCON AG | $996.26万 | 0.53% | 148,474 | -73,356 | -33.1% | -$492.22万 | 减仓 |
| CHYM | CHIME FINL INC | $984.88万 | 0.52% | 480,899 | 480,899 | — | $984.88万 | 新建仓 |
| TSLA | TESLA INC | $946.43万 | 0.50% | 22,502 | -29,805 | -57.0% | -$1,253.60万 | 减仓 |
| FER | FERROVIAL NV | $942.64万 | 0.50% | 137,391 | -76,944 | -35.9% | -$527.91万 | 减仓 |
| LLY | ELI LILLY & CO | $932.44万 | 0.50% | 7,774 | 3,882 | 99.7% | $465.62万 | 加仓 |
| ARMK | ARAMARK | $931.89万 | 0.50% | 163,777 | 124,468 | 316.6% | $708.22万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $926.15万 | 0.49% | 165,177 | 43,377 | 35.6% | $243.21万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $908.43万 | 0.48% | 82,382 | 43,524 | 112.0% | $479.94万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $895.93万 | 0.48% | 11,740 | -3,730 | -24.1% | -$284.65万 | 重新持有 |
| MARA | MARA HOLDINGS INC | $881.15万 | 0.47% | 634,376 | 634,376 | — | $881.15万 | 新建仓 |
| PEN | PENUMBRA INC | $879.93万 | 0.47% | 27,868 | 16,314 | 141.2% | $515.11万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $877.18万 | 0.47% | 21,122 | 17,733 | 523.3% | $736.43万 | 加仓 |
| WWD | WOODWARD INC | $875.81万 | 0.47% | 20,586 | 10,405 | 102.2% | $442.67万 | 加仓 |
| MTZ | MASTEC INC | $869.86万 | 0.46% | 20,907 | -3,812 | -15.4% | -$158.60万 | 减仓 |
| INTC | INTEL CORP | $869.73万 | 0.46% | 62,288 | 22,918 | 58.2% | $320.00万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $856.91万 | 0.46% | 28,766 | -30,450 | -51.4% | -$907.08万 | 减仓 |
| H | HYATT HOTELS CORP | $848.52万 | 0.45% | 43,774 | 32,507 | 288.5% | $630.12万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $844.60万 | 0.45% | 1,473,991 | 1,178,973 | 399.6% | $675.55万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $837.59万 | 0.44% | 433,537 | 433,537 | — | $837.59万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $833.42万 | 0.44% | 47,826 | 4,948 | 11.5% | $86.22万 | 加仓 |
| LOGI | LOGITECH INTL S A | $821.89万 | 0.44% | 87,398 | -2,079 | -2.3% | -$19.55万 | 重新持有 |
| PTRN | PATTERN GROUP INC | $821.84万 | 0.44% | 326,256 | 326,256 | — | $821.84万 | 新建仓 |
| ACM | AECOM | $812.13万 | 0.43% | 116,351 | 54,326 | 87.6% | $379.20万 | 加仓 |
| RMD | RESMED INC | $811.40万 | 0.43% | 41,636 | 28,641 | 220.4% | $558.16万 | 加仓 |
| OGE | OGE ENERGY CORP | $806.56万 | 0.43% | 165,755 | 78,423 | 89.8% | $381.61万 | 加仓 |
| HEI/A | HEICO CORP NEW | $789.28万 | 0.42% | 30,603 | -15,501 | -33.6% | -$399.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $787.80万 | 0.42% | 20,990 | 18,078 | 620.8% | $678.50万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $783.44万 | 0.42% | 286,137 | 286,137 | — | $783.44万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $773.56万 | 0.41% | 15,184 | 7,692 | 102.7% | $391.88万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $765.33万 | 0.41% | 52,499 | 14,254 | 37.3% | $207.79万 | 加仓 |
| FIG | FIGMA INC | $759.70万 | 0.40% | 419,956 | 419,956 | — | $759.70万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $758.49万 | 0.40% | 3,827 | 2,158 | 129.3% | $427.70万 | 加仓 |
| DOX | AMDOCS LTD | $748.88万 | 0.40% | 148,176 | 32,801 | 28.4% | $165.78万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $735.99万 | 0.39% | 268,314 | 93,314 | 53.3% | $255.96万 | 加仓 |
| WOLF | WOLFSPEED INC | $722.39万 | 0.38% | 149,719 | 149,719 | — | $722.39万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $712.86万 | 0.38% | 91,545 | 38,622 | 73.0% | $300.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $704.26万 | 0.37% | 156,121 | -442,902 | -73.9% | -$1,997.93万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $691.44万 | 0.37% | 64,320 | -19,363 | -23.1% | -$208.15万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $689.58万 | 0.37% | 179,111 | 92,815 | 107.6% | $357.34万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $686.13万 | 0.36% | 649,130 | 52,242 | 8.8% | $55.22万 | 加仓 |
| INGR | INGREDION INC | $685.30万 | 0.36% | 72,358 | 72,358 | — | $685.30万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $653.46万 | 0.35% | 32,412 | 22,420 | 224.4% | $452.01万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $653.12万 | 0.35% | 252,558 | 99,478 | 65.0% | $257.25万 | 加仓 |
| LII | LENNOX INTL INC | $650.99万 | 0.35% | 11,362 | 1,917 | 20.3% | $109.83万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $648.67万 | 0.34% | 84,905 | 84,905 | — | $648.67万 | 新建仓 |
| TE | T1 ENERGY INC | $638.12万 | 0.34% | 673,122 | 647,897 | 2,568.5% | $614.21万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $636.70万 | 0.34% | 78,325 | 53,193 | 211.7% | $432.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $625.36万 | 0.33% | 68,918 | -66,605 | -49.1% | -$604.37万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $621.56万 | 0.33% | 196,633 | 105,660 | 116.1% | $333.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $613.51万 | 0.33% | 16,447 | -4,071 | -19.8% | -$151.86万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $603.95万 | 0.32% | 20,216 | 16,433 | 434.4% | $490.94万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $601.46万 | 0.32% | 1,415,196 | 1,415,196 | — | $601.46万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $595.50万 | 0.32% | 74,868 | 28,704 | 62.2% | $228.31万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $589.17万 | 0.31% | 161,285 | 98,458 | 156.7% | $359.67万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $586.69万 | 0.31% | 17,350 | 10,436 | 150.9% | $352.89万 | 加仓 |
| HTO | H2O AMERICA | $584.45万 | 0.31% | 96,174 | 34,813 | 56.7% | $211.56万 | 加仓 |
| UNM | UNUM GROUP | $583.22万 | 0.31% | 65,237 | 59,084 | 960.2% | $528.21万 | 加仓 |
| TXNM | TXNM ENERGY INC | $575.86万 | 0.31% | 101,419 | -34,863 | -25.6% | -$197.95万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $570.98万 | 0.30% | 50,007 | 50,007 | — | $570.98万 | 新建仓 |
| ZTS | ZOETIS INC | $569.15万 | 0.30% | 79,203 | 2,456 | 3.2% | $17.65万 | 加仓 |
| CHE | CHEMED CORP NEW | $563.36万 | 0.30% | 12,096 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $550.75万 | 0.29% | 161,984 | 45,145 | 38.6% | $153.49万 | 加仓 |
| FIVE | FIVE BELOW INC | $550.48万 | 0.29% | 30,618 | -13,714 | -30.9% | -$246.56万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $535.81万 | 0.28% | 112,211 | 47,243 | 72.7% | $225.59万 | 重新持有 |
| WMT | WALMART INC | $533.93万 | 0.28% | 47,142 | -17,539 | -27.1% | -$198.65万 | 减仓 |