13F 机构持仓

OCCUDO QUANTITATIVE STRATEGIES LP

FORT LAUDERDALE FL · SEC CIK 0001819697

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$18.82亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FTNT 1.0%
ATO 1.0%
AS 1.0%
MNST 1.0%
RSG 1.0%
HNGE 1.0%
NAVN 1.0%
CTAS 1.0%
CPRT 0.9%
JCI 0.9%

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
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -253,378-100.0% -$2,076.43万 清仓
MMM 3M CO $00.00%0 -135,539-100.0% -$1,985.92万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -90,875-100.0% -$1,569.50万 清仓
PPL PPL CORP $00.00%0 -399,818-100.0% -$1,496.92万 清仓
AMAT APPLIED MATLS INC $00.00%0 -37,289-100.0% -$1,471.01万 清仓
HD HOME DEPOT INC $00.00%0 -43,805-100.0% -$1,440.31万 清仓
MET METLIFE INC $00.00%0 -170,830-100.0% -$1,368.35万 清仓
JHX JAMES HARDIE INDS PLC $00.00%0 -569,183-100.0% -$1,194.72万 清仓
KEYS KEYSIGHT TECHNOLOGIES INC $00.00%0 -30,800-100.0% -$1,077.72万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -50,247-100.0% -$1,064.93万 清仓
HRL HORMEL FOODS CORP $00.00%0 -492,826-100.0% -$1,058.10万 清仓
RTX RTX CORPORATION $00.00%0 -58,390-100.0% -$1,028.07万 清仓
LEN LENNAR CORP $00.00%0 -111,970-100.0% -$1,011.09万 清仓
AMZN AMAZON COM INC $00.00%0 -35,566-100.0% -$942.71万 清仓
GRMN GARMIN LTD $00.00%0 -34,921-100.0% -$877.01万 清仓
CCEP COCA-COLA EUROPACIFIC PARTNE $00.00%0 -89,632-100.0% -$847.65万 清仓
ADSK AUTODESK INC $00.00%0 -34,795-100.0% -$824.64万 清仓
GEN GEN DIGITAL INC $00.00%0 -411,801-100.0% -$794.36万 清仓
VFC V F CORP $00.00%0 -403,548-100.0% -$763.92万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -53,818-100.0% -$737.20万 清仓
TJX TJX COS INC NEW $00.00%0 -45,613-100.0% -$714.98万 清仓
MIAX MIAMI INTL HLDGS INC $00.00%0 -151,676-100.0% -$705.14万 清仓
NVDA NVIDIA CORPORATION $00.00%0 -34,684-100.0% -$692.19万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -27,677-100.0% -$687.41万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -25,954-100.0% -$630.79万 清仓
TGT TARGET CORP $00.00%0 -46,010-100.0% -$596.98万 清仓
GLW CORNING INC $00.00%0 -35,744-100.0% -$587.06万 清仓
ECHO ECHOSTAR CORP $00.00%0 -46,620-100.0% -$574.08万 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -51,385-100.0% -$572.89万 清仓
VEEV VEEVA SYS INC $00.00%0 -34,951-100.0% -$545.13万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -16,456-100.0% -$540.56万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -20,559-100.0% -$530.13万 清仓
VST VISTRA CORP $00.00%0 -33,201-100.0% -$524.04万 清仓
KHC KRAFT HEINZ CO $00.00%0 -226,074-100.0% -$512.28万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -50,350-100.0% -$497.86万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -45,144-100.0% -$487.24万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -164,253-100.0% -$468.94万 清仓
NOW SERVICENOW INC $00.00%0 -52,995-100.0% -$468.00万 清仓
MGM MGM RESORTS INTERNATIONAL $00.00%0 -118,479-100.0% -$461.36万 清仓
CNC CENTENE CORP DEL $00.00%0 -83,602-100.0% -$448.86万 清仓
VRSN VERISIGN INC $00.00%0 -16,489-100.0% -$442.99万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -183,533-100.0% -$428.00万 清仓
ITT ITT INC $00.00%0 -19,553-100.0% -$419.10万 清仓
DAL DELTA AIR LINES INC $00.00%0 -60,698-100.0% -$412.69万 清仓
FCNCA FIRST CTZNS BANCSHARES INC D $00.00%0 -1,995-100.0% -$395.77万 清仓
CGNX COGNEX CORP $00.00%0 -71,209-100.0% -$395.28万 清仓
NSC NORFOLK SOUTHN CORP $00.00%0 -12,502-100.0% -$394.85万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -12,047-100.0% -$389.18万 清仓
CCL CARNIVAL CORP $00.00%0 -139,976-100.0% -$371.08万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -16,271-100.0% -$368.15万 清仓
AAP ADVANCE AUTO PARTS INC $00.00%0 -61,065-100.0% -$363.40万 清仓
BSY BENTLEY SYS INC $00.00%0 -109,050-100.0% -$355.72万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -93,788-100.0% -$350.95万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -40,636-100.0% -$349.27万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -48,332-100.0% -$331.51万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -157,746-100.0% -$327.95万 清仓
JBS JBS N.V. $00.00%0 -204,077-100.0% -$327.75万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -32,093-100.0% -$323.53万 清仓
HSY HERSHEY CO $00.00%0 -16,743-100.0% -$310.98万 清仓
WTRG ESSENTIAL UTILS INC $00.00%0 -81,263-100.0% -$310.42万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -43,591-100.0% -$305.88万 清仓
HUBS HUBSPOT INC $00.00%0 -13,493-100.0% -$299.22万 清仓
HPQ HP INC $00.00%0 -141,235-100.0% -$294.62万 清仓
CI THE CIGNA GROUP $00.00%0 -10,116-100.0% -$293.95万 清仓
HII HUNTINGTON INGALLS INDS INC $00.00%0 -7,834-100.0% -$285.38万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -12,663-100.0% -$282.38万 清仓
CHWY CHEWY INC $00.00%0 -109,225-100.0% -$277.65万 清仓
ZS ZSCALER INC $00.00%0 -20,976-100.0% -$274.11万 清仓
SLAB SILICON LABORATORIES INC $00.00%0 -12,045-100.0% -$262.22万 清仓
DOCN DIGITALOCEAN HLDGS INC $00.00%0 -26,635-100.0% -$256.84万 清仓
FIGS FIGS INC $00.00%0 -169,852-100.0% -$254.10万 清仓
TFC TRUIST FINL CORP $00.00%0 -49,177-100.0% -$253.26万 清仓
EBAY EBAY INC. $00.00%0 -24,459-100.0% -$253.10万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -13,845-100.0% -$247.42万 清仓
ETN EATON CORP PLC $00.00%0 -5,706-100.0% -$247.08万 清仓
AES AES CORP $00.00%0 -167,502-100.0% -$242.04万 清仓
FFIN FIRST FINL BANKSHARES INC $00.00%0 -74,616-100.0% -$240.79万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -5,166-100.0% -$230.69万 清仓
AME AMETEK INC $00.00%0 -9,612-100.0% -$226.36万 清仓
KBH KB HOME $00.00%0 -42,581-100.0% -$225.64万 清仓
QTWO Q2 HLDGS INC $00.00%0 -43,439-100.0% -$220.45万 清仓
MWH SOLV ENERGY INC $00.00%0 -54,889-100.0% -$218.68万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -5,654-100.0% -$212.83万 清仓
BANC BANC OF CALIFORNIA INC $00.00%0 -112,293-100.0% -$210.32万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -15,187-100.0% -$208.23万 清仓
— MASIMO CORP $00.00%0 -11,269-100.0% -$201.07万 清仓
PH PARKER-HANNIFIN CORP $00.00%0 -2,206-100.0% -$200.62万 清仓
ALLY ALLY FINL INC $00.00%0 -45,131-100.0% -$200.34万 清仓
WMG WARNER MUSIC GROUP CORP $00.00%0 -69,263-100.0% -$195.81万 清仓
TTC TORO CO $00.00%0 -20,216-100.0% -$192.40万 清仓
FAST FASTENAL CO $00.00%0 -42,320-100.0% -$190.14万 清仓
V VISA INC $00.00%0 -5,718-100.0% -$188.60万 清仓
CENX CENTURY ALUM CO $00.00%0 -31,518-100.0% -$187.34万 清仓
AON AON PLC $00.00%0 -5,883-100.0% -$183.34万 清仓
JBHT HUNT J B TRANS SVCS INC $00.00%0 -7,240-100.0% -$182.11万 清仓
AMBA AMBARELLA INC $00.00%0 -25,210-100.0% -$173.44万 清仓
— ACV AUCTIONS INC $00.00%0 -331,557-100.0% -$172.08万 清仓
WAB WABTEC $00.00%0 -6,360-100.0% -$171.65万 清仓
COHR COHERENT CORP $00.00%0 -5,320-100.0% -$170.09万 清仓
SJM SMUCKER J M CO $00.00%0 -17,246-100.0% -$169.06万 清仓