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 |
|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP | $33.32万 | 0.02% | 26,783 | 26,783 | — | $33.32万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $33.60万 | 0.02% | 41,223 | 41,223 | — | $33.60万 | 新建仓 |
| HROW | HARROW INC | $33.69万 | 0.02% | 8,312 | -8,041 | -49.2% | -$32.59万 | 减仓 |
| FBNC | FIRST BANCORP N C | $33.84万 | 0.02% | 5,860 | -9,884 | -62.8% | -$57.07万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $33.86万 | 0.02% | 4,342 | 1,477 | 51.6% | $11.52万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $34.19万 | 0.02% | 23,512 | 23,512 | — | $34.19万 | 新建仓 |
| NEU | NEWMARKET CORP | $34.46万 | 0.02% | 510 | -2,027 | -79.9% | -$136.95万 | 减仓 |
| ASYS | AMTECH SYS INC | $34.52万 | 0.02% | 19,830 | -1,463 | -6.9% | -$2.55万 | 减仓 |
| BCPC | BALCHEM CORP | $34.64万 | 0.02% | 2,143 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $34.71万 | 0.02% | 10,482 | 3,601 | 52.3% | $11.92万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $34.76万 | 0.02% | 2,943 | 198 | 7.2% | $2.34万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $34.78万 | 0.02% | 57,014 | 57,014 | — | $34.78万 | 新建仓 |
| — | FLUSHING FINL CORP | $34.88万 | 0.02% | 21,637 | -6,047 | -21.8% | -$9.75万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $34.97万 | 0.02% | 7,760 | -1,286 | -14.2% | -$5.79万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $35.05万 | 0.02% | 13,339 | -3,304 | -19.9% | -$8.68万 | 减仓 |
| PHVS | PHARVARIS N V | $35.24万 | 0.02% | 11,364 | -985 | -8.0% | -$3.05万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $35.65万 | 0.02% | 13,706 | -8,408 | -38.0% | -$21.87万 | 减仓 |
| EXP | EAGLE MATLS INC | $35.80万 | 0.02% | 1,704 | -2,666 | -61.0% | -$56.02万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $35.82万 | 0.02% | 6,531 | -6,015 | -47.9% | -$32.99万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $35.87万 | 0.02% | 8,553 | -252 | -2.9% | -$1.06万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $36.05万 | 0.02% | 3,666 | -1,305 | -26.3% | -$12.83万 | 减仓 |
| BOX | BOX INC | $36.11万 | 0.02% | 14,923 | 14,923 | — | $36.11万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $36.17万 | 0.02% | 7,321 | 1,282 | 21.2% | $6.33万 | 加仓 |
| CBRE | CBRE GROUP INC | $36.35万 | 0.02% | 2,547 | -81,801 | -97.0% | -$1,167.54万 | 减仓 |
| GPC | GENUINE PARTS CO | $36.50万 | 0.02% | 3,404 | 3,404 | — | $36.50万 | 新建仓 |
| MRBK | MERIDIAN CORP | $36.66万 | 0.02% | 19,479 | 6,148 | 46.1% | $11.57万 | 加仓 |
| UNTY | UNITY BANCORP INC | $36.66万 | 0.02% | 7,013 | 1,029 | 17.2% | $5.38万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $36.74万 | 0.02% | 8,274 | 2,006 | 32.0% | $8.91万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $36.80万 | 0.02% | 4,133 | 991 | 31.5% | $8.82万 | 加仓 |
| ORCL | ORACLE CORP | $36.97万 | 0.02% | 2,291 | -10,124 | -81.5% | -$163.39万 | 重新持有 |
| PLBC | PLUMAS BANCORP | $37.00万 | 0.02% | 7,253 | 7,253 | — | $37.00万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $37.13万 | 0.02% | 20,824 | -5,244 | -20.1% | -$9.35万 | 减仓 |
| GRC | GORMAN RUPP CO | $37.47万 | 0.02% | 4,947 | -634 | -11.4% | -$4.80万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $37.49万 | 0.02% | 16,829 | -42,922 | -71.8% | -$95.63万 | 重新持有 |
| — | AMPLIFY ENERGY CORP NEW | $37.67万 | 0.02% | 58,863 | 58,863 | — | $37.67万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $37.73万 | 0.02% | 10,540 | 10,540 | — | $37.73万 | 新建仓 |
| WDFC | WD 40 CO | $37.73万 | 0.02% | 1,797 | 565 | 45.9% | $11.86万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $38.84万 | 0.02% | 27,843 | -295 | -1.0% | -$4,115 | 减仓 |
| MRK | MERCK & CO INC | $38.94万 | 0.02% | 3,567 | -15,199 | -81.0% | -$165.94万 | 重新持有 |
| PKBK | PARKE BANCORP INC | $39.06万 | 0.02% | 12,972 | 12,972 | — | $39.06万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $39.23万 | 0.02% | 777 | 777 | — | $39.23万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $39.38万 | 0.02% | 7,483 | 2,164 | 40.7% | $11.39万 | 加仓 |
| IRMD | IRADIMED CORP | $39.40万 | 0.02% | 4,722 | 4,722 | — | $39.40万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $39.64万 | 0.02% | 5,480 | 795 | 17.0% | $5.75万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $40.68万 | 0.02% | 4,827 | -203 | -4.0% | -$1.71万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $40.72万 | 0.02% | 4,226 | -232 | -5.2% | -$2.24万 | 减仓 |
| BOH | BANK HAWAII CORP | $40.80万 | 0.02% | 5,132 | 1,077 | 26.6% | $8.56万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $41.05万 | 0.02% | 4,809 | -28,088 | -85.4% | -$239.76万 | 重新持有 |
| WEN | WENDYS CO | $41.30万 | 0.02% | 59,332 | -35,714 | -37.6% | -$24.86万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $41.34万 | 0.02% | 10,571 | -4,435 | -29.6% | -$17.35万 | 减仓 |
| SLM | SLM CORP | $41.63万 | 0.02% | 18,036 | 18,036 | — | $41.63万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $41.78万 | 0.02% | 4,811 | 4,811 | — | $41.78万 | 新建仓 |
| FBK | FB FINL CORP | $42.23万 | 0.02% | 7,811 | 1,926 | 32.7% | $10.41万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $42.73万 | 0.02% | 15,371 | -15,072 | -49.5% | -$41.90万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $42.77万 | 0.02% | 2,951 | -1,290 | -30.4% | -$18.70万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.79万 | 0.02% | 2,770 | 2,770 | — | $43.79万 | 新建仓 |
| LTRX | LANTRONIX INC | $44.50万 | 0.02% | 66,316 | 19,089 | 40.4% | $12.81万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $44.74万 | 0.02% | 8,292 | -9,918 | -54.5% | -$53.52万 | 重新持有 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $45.12万 | 0.02% | 10,806 | -3,058 | -22.1% | -$12.77万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $45.17万 | 0.02% | 28,284 | 28,284 | — | $45.17万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $45.22万 | 0.02% | 12,003 | 12,003 | — | $45.22万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $45.43万 | 0.02% | 8,579 | 8,579 | — | $45.43万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $45.69万 | 0.02% | 13,341 | 3,201 | 31.6% | $10.96万 | 加仓 |
| CTRN | CITI TRENDS INC | $45.75万 | 0.02% | 9,393 | -8,029 | -46.1% | -$39.11万 | 减仓 |
| MZTI | MARZETTI COMPANY | $46.00万 | 0.03% | 3,531 | 3,531 | — | $46.00万 | 新建仓 |
| AN | AUTONATION INC | $46.04万 | 0.03% | 2,168 | 142 | 7.0% | $3.02万 | 加仓 |
| S | SENTINELONE INC | $46.34万 | 0.03% | 32,724 | 32,724 | — | $46.34万 | 新建仓 |
| GPGI | GPGI INC | $46.44万 | 0.03% | 30,099 | 30,099 | — | $46.44万 | 新建仓 |
| YORW | YORK WTR CO | $46.48万 | 0.03% | 16,015 | 16,015 | — | $46.48万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $47.02万 | 0.03% | 13,249 | 13,249 | — | $47.02万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $47.80万 | 0.03% | 2,931 | 2,931 | — | $47.80万 | 新建仓 |
| SF | STIFEL FINL CORP | $48.11万 | 0.03% | 6,105 | 6,105 | — | $48.11万 | 新建仓 |
| F | FORD MTR CO | $48.30万 | 0.03% | 39,987 | -2,652 | -6.2% | -$3.20万 | 减仓 |
| — | MISTER CAR WASH INC | $48.53万 | 0.03% | 68,541 | 68,541 | — | $48.53万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $48.63万 | 0.03% | 4,761 | 4,761 | — | $48.63万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $49.20万 | 0.03% | 11,086 | 11,086 | — | $49.20万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $49.46万 | 0.03% | 5,041 | -281 | -5.3% | -$2.76万 | 减仓 |
| UNM | UNUM GROUP | $49.46万 | 0.03% | 6,153 | -31,234 | -83.5% | -$251.06万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $49.49万 | 0.03% | 16,334 | -10,817 | -39.8% | -$32.78万 | 重新持有 |
| — | TRI POINTE HOMES INC | $49.59万 | 0.03% | 10,576 | -16,604 | -61.1% | -$77.86万 | 减仓 |
| P | EVERPURE INC | $50.12万 | 0.03% | 7,014 | -28,019 | -80.0% | -$200.20万 | 重新持有 |
| — | CLEARWATER ANALYTICS HLDGS I | $50.15万 | 0.03% | 20,725 | 20,725 | — | $50.15万 | 新建仓 |
| ESTC | ELASTIC N V | $50.33万 | 0.03% | 10,840 | -764 | -6.6% | -$3.55万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $50.80万 | 0.03% | 4,629 | 4,629 | — | $50.80万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $51.21万 | 0.03% | 18,481 | 18,481 | — | $51.21万 | 新建仓 |
| DRS | LEONARDO DRS INC | $51.97万 | 0.03% | 12,792 | -97,713 | -88.4% | -$397.01万 | 减仓 |
| — | COTERRA ENERGY INC | $51.99万 | 0.03% | 14,478 | 14,478 | — | $51.99万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $52.17万 | 0.03% | 13,306 | -76,780 | -85.2% | -$301.05万 | 减仓 |
| TKR | TIMKEN CO | $52.44万 | 0.03% | 4,729 | 4,729 | — | $52.44万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $52.64万 | 0.03% | 68,727 | 22,563 | 48.9% | $17.28万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $53.06万 | 0.03% | 11,297 | 5,139 | 83.5% | $24.14万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.96万 | 0.03% | 801 | -21,316 | -96.4% | -$1,435.93万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $54.31万 | 0.03% | 7,965 | 4,317 | 118.3% | $29.43万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $54.88万 | 0.03% | 22,083 | 22,083 | — | $54.88万 | 新建仓 |
| RH | RH | $55.56万 | 0.03% | 4,210 | 1,950 | 86.3% | $25.73万 | 加仓 |
| INTT | INTEST CORP | $55.78万 | 0.03% | 29,844 | 29,844 | — | $55.78万 | 新建仓 |
| PCAR | PACCAR INC | $55.88万 | 0.03% | 4,704 | 4,704 | — | $55.88万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $57.08万 | 0.03% | 7,891 | 7,891 | — | $57.08万 | 新建仓 |
| FE | FIRSTENERGY CORP | $59.83万 | 0.03% | 12,590 | 12,590 | — | $59.83万 | 新建仓 |
| MORN | MORNINGSTAR INC | $59.91万 | 0.03% | 3,551 | -4,676 | -56.8% | -$78.89万 | 减仓 |