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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $1,696.99万 | 0.90% | 104,707 | 104,707 | — | $1,696.99万 | 新建仓 |
| BA | BOEING CO | $1,697.60万 | 0.90% | 78,422 | 65,325 | 498.8% | $1,414.09万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,720.01万 | 0.91% | 43,251 | 39,687 | 1,113.6% | $1,578.27万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,741.11万 | 0.93% | 119,164 | -18,791 | -13.6% | -$274.56万 | 减仓 |
| CPRT | COPART INC | $1,751.44万 | 0.93% | 621,298 | 246,496 | 65.8% | $694.87万 | 加仓 |
| CTAS | CINTAS CORP | $1,799.65万 | 0.96% | 105,812 | -6,289 | -5.6% | -$106.96万 | 减仓 |
| NAVN | NAVAN INC | $1,815.93万 | 0.96% | 794,022 | 720,391 | 978.4% | $1,647.53万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,865.47万 | 0.99% | 224,756 | 201,343 | 860.0% | $1,671.15万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,866.30万 | 0.99% | 87,587 | 5,841 | 7.1% | $124.46万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,870.44万 | 0.99% | 194,594 | -42,306 | -17.9% | -$406.65万 | 减仓 |
| AS | AMER SPORTS INC | $1,870.74万 | 0.99% | 552,819 | 256,872 | 86.8% | $869.25万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,872.08万 | 0.99% | 108,671 | 74,112 | 214.5% | $1,276.73万 | 加仓 |
| FTNT | FORTINET INC | $1,878.02万 | 1.00% | 122,251 | 47,525 | 63.6% | $730.08万 | 重新持有 |