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 |
|---|---|---|---|---|---|---|---|---|
| — | FB BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -10,396 | -100.0% | -$22.19万 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | -3,390 | -100.0% | -$21.73万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -7,997 | -100.0% | -$21.62万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -648 | -100.0% | -$20.63万 | 清仓 |
| ELMD | ELECTROMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBCP | HOME BANCORP INC | $0 | 0.00% | 0 | -3,492 | -100.0% | -$20.18万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,139 | -100.0% | -$20.10万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -699 | -100.0% | -$20.08万 | 清仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ON24 INC | $0 | 0.00% | 0 | -24,443 | -100.0% | -$19.46万 | 清仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $0 | 0.00% | 0 | -29,667 | -100.0% | -$18.87万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -15,094 | -100.0% | -$18.76万 | 清仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTNM | CONTINEUM THERAPEUTICS INC | $0 | 0.00% | 0 | -15,036 | -100.0% | -$17.19万 | 清仓 |
| HGTY | HAGERTY INC | $0 | 0.00% | 0 | -12,649 | -100.0% | -$17.00万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -12,741 | -100.0% | -$15.21万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | -18,913 | -100.0% | -$14.58万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -21,630 | -100.0% | -$14.54万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -34,912 | -100.0% | -$14.42万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -15,293 | -100.0% | -$14.24万 | 清仓 |
| — | VIVID SEATS INC | $0 | 0.00% | 0 | -18,754 | -100.0% | -$13.52万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -15,827 | -100.0% | -$12.60万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -21,510 | -100.0% | -$12.45万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -16,902 | -100.0% | -$11.09万 | 清仓 |
| — | GLOBAL WTR RES INC | $0 | 0.00% | 0 | -12,640 | -100.0% | -$10.68万 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -10,065 | -100.0% | -$10.34万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -25,534 | -100.0% | -$10.26万 | 清仓 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -11,420 | -100.0% | -$9.27万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -40,202 | -100.0% | -$9.25万 | 清仓 |
| — | AUNA S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -20,378 | -100.0% | -$7.74万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -11,155 | -100.0% | -$7.60万 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVOLUTION PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 0 | -13,601 | -100.0% | -$6.19万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -15,932 | -100.0% | -$5.48万 | 清仓 |
| DTIL | PRECISION BIOSCIENCES INC | $0 | 0.00% | 0 | -12,560 | -100.0% | -$5.22万 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $0 | 0.00% | 0 | -59,038 | -100.0% | -$3.91万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | -13,670 | -100.0% | -$3.55万 | 清仓 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -13,548 | -100.0% | -$3.52万 | 清仓 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -12,205 | -100.0% | -$2.45万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $2.26万 | 0.00% | 23,716 | -9,458 | -28.5% | -$9,015 | 减仓 |
| — | SEER INC | $2.61万 | 0.00% | 13,361 | 13,361 | — | $2.61万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $2.82万 | 0.00% | 14,617 | -7,921 | -35.1% | -$1.53万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $4.12万 | 0.00% | 16,421 | 16,421 | — | $4.12万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $4.94万 | 0.00% | 21,973 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $5.79万 | 0.00% | 13,369 | -9,660 | -41.9% | -$4.18万 | 减仓 |
| — | CLARUS CORP NEW | $6.57万 | 0.00% | 25,206 | 2,235 | 9.7% | $5,822 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $6.72万 | 0.00% | 16,834 | -4,958 | -22.8% | -$1.98万 | 减仓 |
| — | SOUNDTHINKING INC | $7.04万 | 0.00% | 10,316 | -9,224 | -47.2% | -$6.29万 | 减仓 |
| — | SIGHT SCIENCES INC | $7.48万 | 0.00% | 18,278 | -5,037 | -21.6% | -$2.06万 | 减仓 |
| — | EXAGEN INC | $8.07万 | 0.00% | 27,834 | -2,380 | -7.9% | -$6,902 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $8.39万 | 0.00% | 29,336 | 29,336 | — | $8.39万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $8.70万 | 0.00% | 10,844 | -3,658 | -25.2% | -$2.93万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $8.94万 | 0.00% | 22,291 | 22,291 | — | $8.94万 | 新建仓 |
| TASK | TASKUS INC | $9.12万 | 0.00% | 14,078 | 2,313 | 19.7% | $1.50万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $9.80万 | 0.01% | 27,847 | 27,847 | — | $9.80万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $10.00万 | 0.01% | 23,642 | 12,279 | 108.1% | $5.19万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $10.17万 | 0.01% | 10,987 | 10,987 | — | $10.17万 | 新建仓 |
| — | 1STDIBS COM INC | $10.19万 | 0.01% | 22,003 | -12,227 | -35.7% | -$5.66万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $10.72万 | 0.01% | 37,239 | 37,239 | — | $10.72万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $10.78万 | 0.01% | 14,491 | 14,491 | — | $10.78万 | 新建仓 |
| — | LINKBANCORP INC | $10.81万 | 0.01% | 12,442 | -9,022 | -42.0% | -$7.84万 | 减仓 |
| — | CREXENDO INC | $11.05万 | 0.01% | 16,897 | -1,119 | -6.2% | -$7,318 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $11.25万 | 0.01% | 14,082 | 3,037 | 27.5% | $2.43万 | 加仓 |
| — | ADICET BIO INC | $11.40万 | 0.01% | 15,100 | 15,100 | — | $11.40万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $11.56万 | 0.01% | 14,591 | 2,277 | 18.5% | $1.80万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $12.42万 | 0.01% | 30,437 | -1,452 | -4.6% | -$5,924 | 减仓 |
| VERX | VERTEX INC | $12.56万 | 0.01% | 10,150 | 10,150 | — | $12.56万 | 新建仓 |
| OSS | ONE STOP SYS INC | $13.04万 | 0.01% | 13,738 | -21,867 | -61.4% | -$20.75万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $13.15万 | 0.01% | 64,766 | 64,766 | — | $13.15万 | 新建仓 |
| — | EVE HLDG INC | $13.16万 | 0.01% | 45,699 | 45,699 | — | $13.16万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $13.38万 | 0.01% | 13,211 | -4,913 | -27.1% | -$4.98万 | 减仓 |
| — | BCB BANCORP INC | $13.46万 | 0.01% | 13,258 | 882 | 7.1% | $8,952 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $13.58万 | 0.01% | 12,596 | -1,352 | -9.7% | -$1.46万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $13.59万 | 0.01% | 36,046 | 11,724 | 48.2% | $4.42万 | 重新持有 |
| — | FREIGHTCAR AMER INC | $13.90万 | 0.01% | 16,870 | 2,384 | 16.5% | $1.96万 | 加仓 |
| RIG | TRANSOCEAN LTD | $14.66万 | 0.01% | 21,490 | -77,400 | -78.3% | -$52.79万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $15.38万 | 0.01% | 18,292 | -2,261 | -11.0% | -$1.90万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $15.42万 | 0.01% | 44,955 | 14,444 | 47.3% | $4.95万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $15.87万 | 0.01% | 21,330 | 21,330 | — | $15.87万 | 新建仓 |
| FMC | FMC CORP | $15.89万 | 0.01% | 10,331 | -93,334 | -90.0% | -$143.55万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $16.25万 | 0.01% | 11,282 | 11,282 | — | $16.25万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $16.65万 | 0.01% | 21,483 | -1,940 | -8.3% | -$1.50万 | 减仓 |
| KVHI | KVH INDS INC | $16.72万 | 0.01% | 18,370 | 18,370 | — | $16.72万 | 新建仓 |
| — | SMART SAND INC | $17.18万 | 0.01% | 31,182 | 13,427 | 75.6% | $7.40万 | 加仓 |
| ACTG | ACACIA RESH CORP | $17.74万 | 0.01% | 34,930 | 21,779 | 165.6% | $11.06万 | 加仓 |
| — | JELD-WEN HLDG INC | $17.94万 | 0.01% | 130,958 | -30,663 | -19.0% | -$4.20万 | 减仓 |
| — | RE/MAX HLDGS INC | $18.03万 | 0.01% | 16,846 | -2,637 | -13.5% | -$2.82万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $18.09万 | 0.01% | 19,491 | 19,491 | — | $18.09万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $18.19万 | 0.01% | 25,258 | -4,450 | -15.0% | -$3.20万 | 重新持有 |
| LOCO | EL POLLO LOCO HLDGS INC | $18.28万 | 0.01% | 13,522 | 13,522 | — | $18.28万 | 新建仓 |