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 |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP | $668.60万 | 0.36% | 127,864 | 71,794 | 128.0% | $375.41万 | 加仓 |
| RL | RALPH LAUREN CORP | $677.54万 | 0.37% | 18,892 | 2,216 | 13.3% | $79.47万 | 加仓 |
| HUN | HUNTSMAN CORP | $679.56万 | 0.37% | 472,901 | 447,857 | 1,788.3% | $643.57万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $687.41万 | 0.37% | 27,677 | -4,804 | -14.8% | -$119.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $692.19万 | 0.38% | 34,684 | 13,808 | 66.1% | $275.57万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $702.47万 | 0.38% | 33,619 | 8,248 | 32.5% | $172.34万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $705.14万 | 0.38% | 151,676 | 151,676 | — | $705.14万 | 新建仓 |
| TJX | TJX COS INC NEW | $714.98万 | 0.39% | 45,613 | -13,712 | -23.1% | -$214.94万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $730.01万 | 0.40% | 292,470 | 231,801 | 382.1% | $578.58万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $736.17万 | 0.40% | 42,878 | 25,667 | 149.1% | $440.68万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $737.20万 | 0.40% | 161,455 | 161,455 | — | $737.20万 | 新建仓 |
| DOX | AMDOCS LTD | $746.13万 | 0.41% | 115,375 | 105,445 | 1,061.9% | $681.91万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $752.53万 | 0.41% | 116,491 | 63,367 | 119.3% | $409.35万 | 加仓 |
| NDSN | NORDSON CORP | $754.38万 | 0.41% | 26,153 | 21,462 | 457.5% | $619.07万 | 加仓 |
| VFC | V F CORP | $763.92万 | 0.42% | 403,548 | 403,548 | — | $763.92万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $774.54万 | 0.42% | 111,045 | -54,795 | -33.0% | -$382.20万 | 减仓 |
| GEN | GEN DIGITAL INC | $794.36万 | 0.43% | 411,801 | 411,801 | — | $794.36万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $804.88万 | 0.44% | 136,282 | 109,399 | 406.9% | $646.11万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $824.31万 | 0.45% | 104,304 | 104,304 | — | $824.31万 | 新建仓 |
| ADSK | AUTODESK INC | $824.64万 | 0.45% | 34,795 | 30,829 | 777.3% | $730.65万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $847.65万 | 0.46% | 89,632 | 28,484 | 46.6% | $269.37万 | 加仓 |
| PODD | INSULET CORP | $847.69万 | 0.46% | 49,244 | 40,696 | 476.1% | $700.54万 | 加仓 |
| WMT | WALMART INC | $853.34万 | 0.46% | 64,681 | 64,681 | — | $853.34万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $862.28万 | 0.47% | 124,427 | 124,427 | — | $862.28万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $869.53万 | 0.47% | 88,340 | 65,845 | 292.7% | $648.11万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $874.21万 | 0.48% | 54,302 | 48,546 | 843.4% | $781.54万 | 重新持有 |
| GRMN | GARMIN LTD | $877.01万 | 0.48% | 34,921 | -2,063 | -5.6% | -$51.81万 | 减仓 |
| GIS | GENERAL MILLS INC | $878.01万 | 0.48% | 248,657 | 212,372 | 585.3% | $749.89万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $881.65万 | 0.48% | 153,038 | -24,028 | -13.6% | -$138.43万 | 减仓 |
| ZTS | ZOETIS INC | $882.36万 | 0.48% | 76,747 | 61,657 | 408.6% | $708.87万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $886.56万 | 0.48% | 220,592 | 220,592 | — | $886.56万 | 新建仓 |
| TER | TERADYNE INC | $889.79万 | 0.48% | 25,906 | -15,340 | -37.2% | -$526.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $924.25万 | 0.50% | 32,882 | 32,882 | — | $924.25万 | 新建仓 |
| ROKU | ROKU INC | $929.15万 | 0.51% | 79,714 | 41,815 | 110.3% | $487.40万 | 加仓 |
| MGA | MAGNA INTL INC | $933.71万 | 0.51% | 146,649 | 45,541 | 45.0% | $289.96万 | 加仓 |
| AMZN | AMAZON COM INC | $942.71万 | 0.51% | 35,566 | -37,544 | -51.4% | -$995.14万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $948.46万 | 0.52% | 929,858 | 846,918 | 1,021.1% | $863.86万 | 加仓 |
| HEI/A | HEICO CORP NEW | $963.67万 | 0.52% | 46,104 | 10,304 | 28.8% | $215.37万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $966.89万 | 0.53% | 36,117 | 1,824 | 5.3% | $48.83万 | 加仓 |
| MTZ | MASTEC INC | $974.05万 | 0.53% | 24,719 | 21,397 | 644.1% | $843.15万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $977.95万 | 0.53% | 59,216 | 59,216 | — | $977.95万 | 新建仓 |
| LEN | LENNAR CORP | $1,011.09万 | 0.55% | 111,970 | 109,936 | 5,404.9% | $992.72万 | 重新持有 |
| RTX | RTX CORPORATION | $1,028.07万 | 0.56% | 58,390 | 58,390 | — | $1,028.07万 | 新建仓 |
| AS | AMER SPORTS INC | $1,037.89万 | 0.56% | 295,947 | 139,057 | 88.6% | $487.67万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,044.73万 | 0.57% | 44,332 | 38,509 | 661.3% | $907.50万 | 加仓 |
| UI | UBIQUITI INC | $1,049.66万 | 0.57% | 10,372 | 8,223 | 382.6% | $832.18万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,058.10万 | 0.58% | 492,826 | 223,085 | 82.7% | $478.96万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,064.56万 | 0.58% | 131,949 | 66,805 | 102.5% | $538.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,064.93万 | 0.58% | 50,247 | -210 | -0.4% | -$4.45万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,077.72万 | 0.59% | 30,800 | 30,800 | — | $1,077.72万 | 新建仓 |
| PCG | PG&E CORP | $1,114.41万 | 0.61% | 670,523 | 465,070 | 226.4% | $772.95万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,156.03万 | 0.63% | 35,945 | 2,578 | 7.7% | $82.91万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1,194.72万 | 0.65% | 569,183 | 419,588 | 280.5% | $880.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,230.41万 | 0.67% | 135,523 | 80,242 | 145.2% | $728.52万 | 加仓 |
| CPRT | COPART INC | $1,240.97万 | 0.68% | 374,802 | 230,378 | 159.5% | $762.78万 | 加仓 |
| GOOG | ALPHABET INC | $1,287.79万 | 0.70% | 33,717 | 20,711 | 159.2% | $791.04万 | 加仓 |
| EVRG | EVERGY INC | $1,319.81万 | 0.72% | 159,320 | 47,183 | 42.1% | $390.86万 | 加仓 |
| — | WEBSTER FINL CORP | $1,342.26万 | 0.73% | 185,498 | 181,853 | 4,989.1% | $1,315.89万 | 重新持有 |
| MET | METLIFE INC | $1,368.35万 | 0.74% | 170,830 | 28,787 | 20.3% | $230.58万 | 加仓 |
| HD | HOME DEPOT INC | $1,440.31万 | 0.78% | 43,805 | 43,805 | — | $1,440.31万 | 新建仓 |
| FDX | FEDEX CORP | $1,442.48万 | 0.78% | 35,766 | 26,556 | 288.3% | $1,071.03万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,454.30万 | 0.79% | 1,241,933 | 1,227,974 | 8,797.0% | $1,437.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,471.01万 | 0.80% | 37,289 | -18,231 | -32.8% | -$719.19万 | 减仓 |
| FER | FERROVIAL SE | $1,476.98万 | 0.80% | 214,335 | 88,901 | 70.9% | $612.62万 | 加仓 |
| ABNB | AIRBNB INC | $1,492.24万 | 0.81% | 106,315 | 9,150 | 9.4% | $128.43万 | 加仓 |
| PPL | PPL CORP | $1,496.92万 | 0.81% | 399,818 | 327,402 | 452.1% | $1,225.79万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,569.50万 | 0.85% | 90,875 | 10,026 | 12.4% | $173.16万 | 加仓 |
| ALC | ALCON AG | $1,660.84万 | 0.90% | 221,830 | 221,830 | — | $1,660.84万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,710.29万 | 0.93% | 81,746 | 2,561 | 3.2% | $53.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,751.48万 | 0.95% | 124,519 | -18,361 | -12.9% | -$258.27万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,825.79万 | 0.99% | 236,900 | 131,610 | 125.0% | $1,014.32万 | 加仓 |
| CTAS | CINTAS CORP | $1,958.52万 | 1.07% | 112,101 | 22,792 | 25.5% | $398.20万 | 加仓 |
| MMM | 3M CO | $1,985.92万 | 1.08% | 135,539 | 112,777 | 495.5% | $1,652.41万 | 加仓 |
| TSLA | TESLA INC | $1,996.19万 | 1.09% | 52,307 | 37,568 | 254.9% | $1,433.71万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,014.56万 | 1.10% | 137,955 | 84,380 | 157.5% | $1,232.20万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,076.43万 | 1.13% | 253,378 | 63,270 | 33.3% | $518.50万 | 加仓 |