OCCUDO QUANTITATIVE STRATEGIES LP
FORT LAUDERDALE FL · SEC CIK 0001819697
$18.38亿2026Q1 申报市值
727持仓数
10.1%前十大占比 · 第一大 1.1%
234 / 183新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ALC 新建仓+$1,660.84万
MMM 加仓+$1,652.41万
HD 新建仓+$1,440.31万
AAL 加仓+$1,437.96万
TSLA 加仓+$1,433.71万
2026Q1 卖出最多 按季末市值估算
ETN 减仓-$2,047.14万
LYB 减仓-$1,629.03万
STX 重新持有-$1,435.93万
NFLX 清仓-$1,373.06万
TT 清仓-$1,356.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -146,444 | -100.0% | -$1,373.06万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -34,854 | -100.0% | -$1,356.52万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -11,475 | -100.0% | -$928.69万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -77,197 | -100.0% | -$808.41万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -38,795 | -100.0% | -$797.24万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -39,495 | -100.0% | -$732.71万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -49,936 | -100.0% | -$658.61万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -15,389 | -100.0% | -$645.86万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -17,037 | -100.0% | -$629.62万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -269,798 | -100.0% | -$567.65万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -221,792 | -100.0% | -$550.93万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -63,919 | -100.0% | -$544.91万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -141,847 | -100.0% | -$514.20万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -36,500 | -100.0% | -$409.46万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -22,235 | -100.0% | -$397.09万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -19,853 | -100.0% | -$391.40万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -82,661 | -100.0% | -$382.80万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -85,036 | -100.0% | -$355.11万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -64,146 | -100.0% | -$350.17万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -65,444 | -100.0% | -$345.81万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -25,324 | -100.0% | -$344.86万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -61,820 | -100.0% | -$333.46万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,484 | -100.0% | -$292.49万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -47,020 | -100.0% | -$285.93万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -63,930 | -100.0% | -$284.68万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -12,094 | -100.0% | -$270.53万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -37,563 | -100.0% | -$260.61万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -44,573 | -100.0% | -$257.01万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -28,074 | -100.0% | -$252.44万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -48,764 | -100.0% | -$247.67万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -65,041 | -100.0% | -$247.61万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -101,991 | -100.0% | -$240.60万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -17,973 | -100.0% | -$231.82万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -6,669 | -100.0% | -$224.71万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -26,431 | -100.0% | -$221.62万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -46,132 | -100.0% | -$215.34万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -110,961 | -100.0% | -$212.05万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -41,196 | -100.0% | -$206.19万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -12,128 | -100.0% | -$206.18万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -21,059 | -100.0% | -$206.17万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -22,808 | -100.0% | -$187.03万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -42,360 | -100.0% | -$176.64万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -23,504 | -100.0% | -$171.74万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -96,832 | -100.0% | -$166.26万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -26,807 | -100.0% | -$163.23万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -11,819 | -100.0% | -$156.92万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -76,601 | -100.0% | -$156.34万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -7,088 | -100.0% | -$155.73万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -4,616 | -100.0% | -$153.40万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -40,373 | -100.0% | -$144.86万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -16,495 | -100.0% | -$142.34万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -9,249 | -100.0% | -$137.50万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -10,531 | -100.0% | -$137.43万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -10,585 | -100.0% | -$135.83万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -6,505 | -100.0% | -$135.79万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -68,304 | -100.0% | -$133.33万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -29,156 | -100.0% | -$128.78万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -29,387 | -100.0% | -$121.46万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -19,749 | -100.0% | -$118.53万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -53,730 | -100.0% | -$115.79万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -43,365 | -100.0% | -$114.35万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -134,604 | -100.0% | -$109.97万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -56,615 | -100.0% | -$108.36万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -31,244 | -100.0% | -$107.14万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -7,731 | -100.0% | -$105.30万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -43,614 | -100.0% | -$103.67万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -8,826 | -100.0% | -$101.81万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -56,828 | -100.0% | -$101.32万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |