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 |
|---|---|---|---|---|---|---|---|---|
| RLGT | RADIANT LOGISTICS INC | $28.15万 | 0.01% | 29,761 | 11,469 | 62.7% | $10.85万 | 加仓 |
| HWKN | HAWKINS INC | $28.18万 | 0.01% | 1,983 | 719 | 56.9% | $10.22万 | 加仓 |
| TG | TREDEGAR CORP | $28.51万 | 0.02% | 35,811 | 13,644 | 61.6% | $10.86万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $28.91万 | 0.02% | 15,702 | 1,209 | 8.3% | $2.23万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $29.05万 | 0.02% | 3,901 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $29.18万 | 0.02% | 7,131 | 7,131 | — | $29.18万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $29.30万 | 0.02% | 33,486 | 33,486 | — | $29.30万 | 新建仓 |
| MRBK | MERIDIAN CORP | $29.38万 | 0.02% | 14,670 | -4,809 | -24.7% | -$9.63万 | 减仓 |
| IBEX | IBEX LTD | $29.51万 | 0.02% | 9,718 | -642 | -6.2% | -$1.95万 | 减仓 |
| AMSF | AMERISAFE INC | $29.56万 | 0.02% | 8,738 | 8,738 | — | $29.56万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $29.79万 | 0.02% | 37,899 | 37,899 | — | $29.79万 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $29.88万 | 0.02% | 9,596 | -4,110 | -30.0% | -$12.80万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $29.93万 | 0.02% | 31,012 | 17,801 | 134.7% | $17.18万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $29.96万 | 0.02% | 6,954 | 1,068 | 18.1% | $4.60万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $29.98万 | 0.02% | 11,300 | 11,300 | — | $29.98万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $30.69万 | 0.02% | 14,587 | 1,491 | 11.4% | $3.14万 | 重新持有 |
| ALG | ALAMO GROUP INC | $30.79万 | 0.02% | 1,872 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $30.85万 | 0.02% | 37,481 | 37,481 | — | $30.85万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $30.98万 | 0.02% | 1,908 | 1,908 | — | $30.98万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $31.24万 | 0.02% | 12,140 | -9,943 | -45.0% | -$25.58万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $31.30万 | 0.02% | 14,911 | 1,419 | 10.5% | $2.98万 | 重新持有 |
| NIC | NICOLET BANKSHARES INC | $31.34万 | 0.02% | 1,895 | -371 | -16.4% | -$6.14万 | 减仓 |
| — | LIFETIME BRANDS INC | $31.34万 | 0.02% | 36,745 | 36,745 | — | $31.34万 | 新建仓 |
| SONO | SONOS INC | $31.47万 | 0.02% | 23,263 | -65,387 | -73.8% | -$88.47万 | 重新持有 |
| — | CODA OCTOPUS GROUP INC | $31.96万 | 0.02% | 32,709 | 15,170 | 86.5% | $14.82万 | 加仓 |
| PRK | PARK NATL CORP | $32.04万 | 0.02% | 1,751 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $32.05万 | 0.02% | 6,425 | 16 | 0.2% | $798 | 加仓 |
| MKC | MCCORMICK & CO INC | $32.27万 | 0.02% | 6,401 | -2,482 | -27.9% | -$12.51万 | 重新持有 |
| OSS | ONE STOP SYS INC | $32.94万 | 0.02% | 18,117 | 4,379 | 31.9% | $7.96万 | 加仓 |
| GRND | GRINDR INC | $33.18万 | 0.02% | 23,092 | -72,849 | -75.9% | -$104.68万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $33.33万 | 0.02% | 7,042 | -3,764 | -34.8% | -$17.82万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $33.76万 | 0.02% | 10,515 | 10,515 | — | $33.76万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $33.98万 | 0.02% | 7,380 | -103 | -1.4% | -$4,742 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $34.10万 | 0.02% | 10,791 | 5,345 | 98.1% | $16.89万 | 加仓 |
| — | AUNA S A | $34.43万 | 0.02% | 67,107 | 50,028 | 292.9% | $25.66万 | 重新持有 |
| YORW | YORK WTR CO | $34.44万 | 0.02% | 11,238 | -4,777 | -29.8% | -$14.64万 | 减仓 |
| TCBK | TRICO BANCSHARES | $34.78万 | 0.02% | 6,458 | 6,458 | — | $34.78万 | 新建仓 |
| DOCU | DOCUSIGN INC | $35.02万 | 0.02% | 7,884 | -41,591 | -84.1% | -$184.75万 | 减仓 |
| OEC | ORION S.A. | $35.27万 | 0.02% | 53,204 | 53,204 | — | $35.27万 | 新建仓 |
| DRS | LEONARDO DRS INC | $35.43万 | 0.02% | 8,303 | -4,489 | -35.1% | -$19.15万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $35.47万 | 0.02% | 26,709 | 26,709 | — | $35.47万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $35.81万 | 0.02% | 4,802 | 4,802 | — | $35.81万 | 新建仓 |
| RAL | RALLIANT CORP | $35.85万 | 0.02% | 4,869 | -8,654 | -64.0% | -$63.72万 | 重新持有 |
| BOH | BANK HAWAII CORP | $36.16万 | 0.02% | 4,437 | -695 | -13.5% | -$5.66万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $36.40万 | 0.02% | 56,258 | 34,775 | 161.9% | $22.50万 | 加仓 |
| SVCO | SILVACO GROUP INC | $36.45万 | 0.02% | 26,429 | 26,429 | — | $36.45万 | 新建仓 |
| — | CF BANKSHARES INC | $36.87万 | 0.02% | 11,250 | 11,250 | — | $36.87万 | 新建仓 |
| — | CHART INDS INC | $37.21万 | 0.02% | 1,781 | 1,781 | — | $37.21万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $37.23万 | 0.02% | 37,115 | 37,115 | — | $37.23万 | 新建仓 |
| — | BCB BANCORP INC | $37.36万 | 0.02% | 34,851 | 21,593 | 162.9% | $23.15万 | 加仓 |
| DC | DAKOTA GOLD CORP | $37.41万 | 0.02% | 87,811 | 87,811 | — | $37.41万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $37.51万 | 0.02% | 6,139 | 726 | 13.4% | $4.44万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $37.63万 | 0.02% | 4,366 | 233 | 5.6% | $2.01万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $37.87万 | 0.02% | 26,063 | -4,404 | -14.5% | -$6.40万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $37.95万 | 0.02% | 9,842 | -3,407 | -25.7% | -$13.14万 | 减仓 |
| FBNC | FIRST BANCORP N C | $38.19万 | 0.02% | 5,973 | 113 | 1.9% | $7,224 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $38.33万 | 0.02% | 15,645 | 15,645 | — | $38.33万 | 新建仓 |
| BY | BYLINE BANCORP INC | $38.41万 | 0.02% | 10,200 | 10,200 | — | $38.41万 | 新建仓 |
| ARCB | ARCBEST CORP | $38.43万 | 0.02% | 2,677 | 2,677 | — | $38.43万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $38.46万 | 0.02% | 40,962 | -888,896 | -95.6% | -$834.67万 | 减仓 |
| ECVT | ECOVYST INC | $38.72万 | 0.02% | 31,102 | 31,102 | — | $38.72万 | 新建仓 |
| QXO | QXO INC | $39.10万 | 0.02% | 22,629 | 22,629 | — | $39.10万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $39.14万 | 0.02% | 61,826 | 40,496 | 189.9% | $25.63万 | 加仓 |
| PHVS | PHARVARIS N V | $39.30万 | 0.02% | 11,365 | 1 | 0.0% | $35 | 加仓 |
| BCPC | BALCHEM CORP | $39.57万 | 0.02% | 2,342 | 199 | 9.3% | $3.36万 | 加仓 |
| ATNI | ATN INTL INC | $39.59万 | 0.02% | 14,946 | 3,964 | 36.1% | $10.50万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $39.65万 | 0.02% | 4,611 | 385 | 9.1% | $3.31万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $39.74万 | 0.02% | 19,930 | 7,877 | 65.4% | $15.71万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $40.17万 | 0.02% | 12,554 | 12,554 | — | $40.17万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $40.24万 | 0.02% | 1,432 | -4,693 | -76.6% | -$131.89万 | 重新持有 |
| NEU | NEWMARKET CORP | $40.35万 | 0.02% | 510 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $40.80万 | 0.02% | 21,274 | 450 | 2.2% | $8,631 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $40.86万 | 0.02% | 20,071 | -3,441 | -14.6% | -$7.01万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $41.13万 | 0.02% | 4,793 | 4,793 | — | $41.13万 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $41.41万 | 0.02% | 12,272 | 12,272 | — | $41.41万 | 新建仓 |
| PLBC | PLUMAS BANCORP | $41.44万 | 0.02% | 7,091 | -162 | -2.2% | -$9,467 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $41.91万 | 0.02% | 5,480 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $42.02万 | 0.02% | 17,560 | 17,560 | — | $42.02万 | 新建仓 |
| ANDG | ANDERSEN GROUP INC | $42.05万 | 0.02% | 11,148 | 11,148 | — | $42.05万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $42.10万 | 0.02% | 20,954 | -18,654 | -47.1% | -$37.48万 | 减仓 |
| MORN | MORNINGSTAR INC | $42.39万 | 0.02% | 2,717 | -834 | -23.5% | -$13.01万 | 减仓 |
| FUBO | FUBOTV INC | $42.66万 | 0.02% | 46,369 | 46,369 | — | $42.66万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $42.86万 | 0.02% | 16,595 | 16,595 | — | $42.86万 | 新建仓 |
| BKU | BANKUNITED INC | $43.02万 | 0.02% | 8,879 | 8,879 | — | $43.02万 | 新建仓 |
| ALMS | ALUMIS INC | $43.05万 | 0.02% | 15,297 | 4,173 | 37.5% | $11.74万 | 加仓 |
| — | AMES NATL CORP | $43.11万 | 0.02% | 14,558 | 5,291 | 57.1% | $15.67万 | 加仓 |
| BH | BIGLARI HLDGS INC | $43.20万 | 0.02% | 1,014 | 203 | 25.0% | $8.65万 | 加仓 |
| TXN | TEXAS INSTRS INC | $44.00万 | 0.02% | 1,476 | -31,406 | -95.5% | -$936.12万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $44.05万 | 0.02% | 7,628 | -110,936 | -93.6% | -$640.66万 | 减仓 |
| WK | WORKIVA INC | $44.24万 | 0.02% | 9,120 | -48,220 | -84.1% | -$233.92万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $44.49万 | 0.02% | 19,020 | 19,020 | — | $44.49万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $44.51万 | 0.02% | 8,576 | 1,255 | 17.1% | $6.51万 | 加仓 |
| ALB | ALBEMARLE CORP | $45.14万 | 0.02% | 3,343 | -35,579 | -91.4% | -$480.42万 | 重新持有 |
| GRC | GORMAN RUPP CO | $45.38万 | 0.02% | 4,947 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $45.50万 | 0.02% | 6,306 | -2,210 | -26.0% | -$15.95万 | 重新持有 |
| TMP | TOMPKINS FINL CORP | $45.62万 | 0.02% | 4,827 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $45.98万 | 0.02% | 13,867 | 895 | 6.9% | $2.97万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $46.08万 | 0.02% | 7,843 | 3,447 | 78.4% | $20.25万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $46.69万 | 0.02% | 33,639 | 33,639 | — | $46.69万 | 新建仓 |
| WDFC | WD 40 CO | $46.73万 | 0.02% | 1,918 | 121 | 6.7% | $2.95万 | 加仓 |