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 |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | $60.31万 | 0.03% | 34,539 | 34,539 | — | $60.31万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $60.72万 | 0.03% | 41,121 | 9,324 | 29.3% | $13.77万 | 加仓 |
| COTY | COTY INC | $61.02万 | 0.03% | 248,045 | 181,875 | 274.9% | $44.74万 | 加仓 |
| PD | PAGERDUTY INC | $61.87万 | 0.03% | 93,045 | 93,045 | — | $61.87万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $63.19万 | 0.03% | 20,078 | 13,014 | 184.2% | $40.96万 | 加仓 |
| TENB | TENABLE HLDGS INC | $63.39万 | 0.03% | 30,345 | -30,073 | -49.8% | -$62.82万 | 减仓 |
| VVV | VALVOLINE INC | $63.42万 | 0.03% | 19,084 | -8,367 | -30.5% | -$27.80万 | 减仓 |
| RHI | ROBERT HALF INC. | $64.45万 | 0.04% | 24,219 | -168 | -0.7% | -$4,470 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $64.69万 | 0.04% | 35,391 | 11,338 | 47.1% | $20.73万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $64.85万 | 0.04% | 41,729 | 41,729 | — | $64.85万 | 新建仓 |
| VTRS | VIATRIS INC | $64.91万 | 0.04% | 43,445 | -43,588 | -50.1% | -$65.12万 | 重新持有 |
| SNDK | SANDISK CORP | $65.13万 | 0.04% | 594 | 594 | — | $65.13万 | 新建仓 |
| REAL | THE REALREAL INC | $65.27万 | 0.04% | 54,898 | 37,671 | 218.7% | $44.79万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $65.64万 | 0.04% | 17,693 | -13,573 | -43.4% | -$50.36万 | 减仓 |
| ANDE | ANDERSONS INC | $65.94万 | 0.04% | 8,396 | 8,396 | — | $65.94万 | 新建仓 |
| UGI | UGI CORP NEW | $66.91万 | 0.04% | 18,541 | -51,334 | -73.5% | -$185.26万 | 减仓 |
| GM | GENERAL MTRS CO | $67.23万 | 0.04% | 8,744 | -62,287 | -87.7% | -$478.92万 | 减仓 |
| INTU | INTUIT | $68.53万 | 0.04% | 1,764 | 1,764 | — | $68.53万 | 新建仓 |
| TRMD | TORM PLC | $69.51万 | 0.04% | 21,355 | 21,355 | — | $69.51万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $69.59万 | 0.04% | 6,946 | -7,122 | -50.6% | -$71.36万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $69.72万 | 0.04% | 51,604 | 51,604 | — | $69.72万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $70.85万 | 0.04% | 8,440 | -2,182 | -20.5% | -$18.32万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $71.01万 | 0.04% | 184,442 | 125,601 | 213.5% | $48.36万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $71.73万 | 0.04% | 52,861 | 17,425 | 49.2% | $23.65万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $71.89万 | 0.04% | 63,788 | 63,788 | — | $71.89万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $72.49万 | 0.04% | 10,762 | -5,148 | -32.4% | -$34.68万 | 减仓 |
| BANR | BANNER CORP | $72.80万 | 0.04% | 10,880 | -993 | -8.4% | -$6.64万 | 减仓 |
| ASAN | ASANA INC | $72.83万 | 0.04% | 115,244 | -41,038 | -26.3% | -$25.94万 | 减仓 |
| DAN | DANA INC | $72.91万 | 0.04% | 20,002 | -9,578 | -32.4% | -$34.91万 | 重新持有 |
| APPF | APPFOLIO INC | $73.00万 | 0.04% | 4,369 | 4,369 | — | $73.00万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $74.16万 | 0.04% | 9,599 | 9,599 | — | $74.16万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $74.22万 | 0.04% | 97,406 | 97,406 | — | $74.22万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $74.55万 | 0.04% | 20,270 | 20,270 | — | $74.55万 | 新建仓 |
| BULL | WEBULL CORP | $74.65万 | 0.04% | 109,302 | 109,302 | — | $74.65万 | 新建仓 |
| PL | PLANET LABS PBC | $74.80万 | 0.04% | 20,233 | -144,881 | -87.7% | -$535.63万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $75.71万 | 0.04% | 6,149 | -1,091 | -15.1% | -$13.43万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $75.79万 | 0.04% | 173,819 | 38,198 | 28.2% | $16.65万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $76.09万 | 0.04% | 8,948 | 8,948 | — | $76.09万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $76.55万 | 0.04% | 9,615 | -9,025 | -48.4% | -$71.86万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $77.70万 | 0.04% | 28,483 | 18,888 | 196.9% | $51.53万 | 加仓 |
| BRO | BROWN & BROWN INC | $78.04万 | 0.04% | 12,975 | 12,975 | — | $78.04万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $78.58万 | 0.04% | 39,608 | 39,608 | — | $78.58万 | 新建仓 |
| NTNX | NUTANIX INC | $79.09万 | 0.04% | 19,343 | 19,343 | — | $79.09万 | 新建仓 |
| WRB | BERKLEY W R CORP | $79.28万 | 0.04% | 11,863 | -14,022 | -54.2% | -$93.71万 | 减仓 |
| BANF | BANCFIRST CORP | $79.31万 | 0.04% | 7,106 | 690 | 10.8% | $7.70万 | 加仓 |
| WHR | WHIRLPOOL CORP | $79.50万 | 0.04% | 14,181 | 3,774 | 36.3% | $21.16万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $79.73万 | 0.04% | 52,114 | 41,826 | 406.6% | $63.99万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $79.91万 | 0.04% | 16,082 | 9,566 | 146.8% | $47.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $80.82万 | 0.04% | 4,225 | 4,225 | — | $80.82万 | 新建仓 |
| AVA | AVISTA CORP | $81.10万 | 0.04% | 19,733 | 11,420 | 137.4% | $46.94万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $81.56万 | 0.04% | 28,153 | 28,153 | — | $81.56万 | 新建仓 |
| QLYS | QUALYS INC | $81.59万 | 0.04% | 9,386 | 7,768 | 480.1% | $67.53万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $81.84万 | 0.04% | 7,890 | -44,850 | -85.0% | -$465.18万 | 减仓 |
| MOS | MOSAIC CO | $83.83万 | 0.05% | 36,026 | 25,716 | 249.4% | $59.84万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $83.87万 | 0.05% | 246,662 | 146,639 | 146.6% | $49.86万 | 加仓 |
| EFX | EQUIFAX INC | $84.55万 | 0.05% | 4,861 | 4,861 | — | $84.55万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $84.84万 | 0.05% | 6,677 | 6,677 | — | $84.84万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $85.44万 | 0.05% | 31,448 | 31,448 | — | $85.44万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $85.53万 | 0.05% | 104,182 | 54,659 | 110.4% | $44.88万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $86.36万 | 0.05% | 3,371 | 1,368 | 68.3% | $35.05万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $86.94万 | 0.05% | 16,741 | 7,565 | 82.4% | $39.29万 | 重新持有 |
| YEXT | YEXT INC | $87.25万 | 0.05% | 226,036 | 226,036 | — | $87.25万 | 新建仓 |
| VVX | V2X INC | $87.42万 | 0.05% | 12,892 | 12,892 | — | $87.42万 | 新建仓 |
| NTSK | NETSKOPE INC | $87.70万 | 0.05% | 88,057 | 88,057 | — | $87.70万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $87.95万 | 0.05% | 50,487 | -7,550 | -13.0% | -$13.15万 | 减仓 |
| UAA | UNDER ARMOUR INC | $88.37万 | 0.05% | 140,490 | -35,094 | -20.0% | -$22.07万 | 减仓 |
| ALL | ALLSTATE CORP | $89.23万 | 0.05% | 4,107 | -16,612 | -80.2% | -$360.91万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $89.60万 | 0.05% | 73,924 | -14,509 | -16.4% | -$17.58万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $89.68万 | 0.05% | 7,075 | 366 | 5.5% | $4.64万 | 重新持有 |
| SLGN | SILGAN HLDGS INC | $89.88万 | 0.05% | 22,164 | -335 | -1.5% | -$1.36万 | 重新持有 |
| — | ALIGHT INC | $90.26万 | 0.05% | 1,090,940 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $90.52万 | 0.05% | 2,186 | -849 | -28.0% | -$35.16万 | 减仓 |
| SYK | STRYKER CORPORATION | $92.08万 | 0.05% | 2,922 | -30,647 | -91.3% | -$965.78万 | 减仓 |
| META | META PLATFORMS INC | $92.40万 | 0.05% | 1,510 | -11,802 | -88.7% | -$722.18万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $92.66万 | 0.05% | 29,584 | 15,207 | 105.8% | $47.63万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $92.92万 | 0.05% | 23,023 | 8,211 | 55.4% | $33.14万 | 加仓 |
| RLI | RLI CORP | $93.48万 | 0.05% | 18,056 | 5,553 | 44.4% | $28.75万 | 重新持有 |
| AAPL | APPLE INC | $94.02万 | 0.05% | 3,465 | -26,204 | -88.3% | -$711.05万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $94.08万 | 0.05% | 16,707 | 16,707 | — | $94.08万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $94.36万 | 0.05% | 8,764 | 6,995 | 395.4% | $75.32万 | 加仓 |
| CCK | CROWN HLDGS INC | $95.00万 | 0.05% | 9,663 | -40,485 | -80.7% | -$398.01万 | 减仓 |
| B | BARRICK MNG CORP | $95.31万 | 0.05% | 24,228 | -53,448 | -68.8% | -$210.26万 | 减仓 |
| IDA | IDACORP INC | $95.50万 | 0.05% | 6,464 | -4,827 | -42.8% | -$71.31万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $95.98万 | 0.05% | 2,912 | -4,792 | -62.2% | -$157.94万 | 减仓 |
| SYNA | SYNAPTICS INC | $96.23万 | 0.05% | 10,282 | 5,803 | 129.6% | $54.31万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $96.60万 | 0.05% | 16,707 | 16,707 | — | $96.60万 | 新建仓 |
| JBL | JABIL INC | $96.62万 | 0.05% | 2,863 | -8,668 | -75.2% | -$292.54万 | 减仓 |
| AA | ALCOA CORP | $97.15万 | 0.05% | 15,229 | -32,607 | -68.2% | -$208.00万 | 减仓 |
| CNO | CNO FINL GROUP INC | $97.73万 | 0.05% | 21,986 | 16,025 | 268.8% | $71.23万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $98.48万 | 0.05% | 164,128 | 164,128 | — | $98.48万 | 新建仓 |
| LEA | LEAR CORP | $98.70万 | 0.05% | 7,764 | 7,764 | — | $98.70万 | 新建仓 |
| ETSY | ETSY INC | $98.84万 | 0.05% | 15,362 | -6,488 | -29.7% | -$41.74万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $100.63万 | 0.05% | 12,294 | 285 | 2.4% | $2.33万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $100.66万 | 0.05% | 57,916 | -12,485 | -17.7% | -$21.70万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $104.42万 | 0.06% | 23,413 | -102,533 | -81.4% | -$457.30万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $104.54万 | 0.06% | 5,065 | 5,065 | — | $104.54万 | 新建仓 |
| GTLB | GITLAB INC | $105.61万 | 0.06% | 47,699 | 27,990 | 142.0% | $61.97万 | 加仓 |
| BRC | BRADY CORP | $105.86万 | 0.06% | 12,938 | 12,938 | — | $105.86万 | 新建仓 |
| TNET | TRINET GROUP INC | $105.98万 | 0.06% | 23,149 | 14,459 | 166.4% | $66.19万 | 加仓 |
| ONON | ON HLDG AG | $106.20万 | 0.06% | 29,823 | -30,051 | -50.2% | -$107.01万 | 重新持有 |