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 |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | $106.23万 | 0.06% | 16,617 | -52,100 | -75.8% | -$333.08万 | 减仓 |
| VIRT | VIRTU FINL INC | $106.37万 | 0.06% | 21,419 | 21,419 | — | $106.37万 | 新建仓 |
| TDC | TERADATA CORP DEL | $106.83万 | 0.06% | 40,542 | 40,542 | — | $106.83万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $108.84万 | 0.06% | 61,144 | 41,966 | 218.8% | $74.70万 | 加仓 |
| PHR | PHREESIA INC | $109.77万 | 0.06% | 119,183 | 119,183 | — | $109.77万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $110.42万 | 0.06% | 32,268 | -2,354 | -6.8% | -$8.06万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $110.82万 | 0.06% | 14,855 | -218,369 | -93.6% | -$1,629.03万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $111.28万 | 0.06% | 41,415 | 30,955 | 295.9% | $83.18万 | 重新持有 |
| DB | DEUTSCHE BK AG | $113.50万 | 0.06% | 36,553 | -240,355 | -86.8% | -$746.30万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $113.55万 | 0.06% | 20,161 | 20,161 | — | $113.55万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $114.59万 | 0.06% | 5,022 | -1,041 | -17.2% | -$23.75万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $114.64万 | 0.06% | 6,684 | -10,235 | -60.5% | -$175.55万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $115.91万 | 0.06% | 38,458 | -27,577 | -41.8% | -$83.12万 | 减仓 |
| FFIV | F5 INC | $115.99万 | 0.06% | 3,581 | 3,581 | — | $115.99万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $116.79万 | 0.06% | 3,609 | 2,256 | 166.7% | $73.01万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $117.27万 | 0.06% | 154,908 | 154,908 | — | $117.27万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $117.49万 | 0.06% | 12,880 | 7,665 | 147.0% | $69.92万 | 加仓 |
| CLH | CLEAN HARBORS INC | $118.29万 | 0.06% | 3,783 | 3,783 | — | $118.29万 | 新建仓 |
| DXCM | DEXCOM INC | $118.54万 | 0.06% | 19,906 | 19,906 | — | $118.54万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $118.65万 | 0.06% | 6,847 | 1,454 | 27.0% | $25.20万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $119.78万 | 0.07% | 58,774 | 41,887 | 248.0% | $85.37万 | 加仓 |
| PRI | PRIMERICA INC | $124.80万 | 0.07% | 4,437 | -4,728 | -51.6% | -$132.98万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $124.93万 | 0.07% | 45,364 | -94,941 | -67.7% | -$261.47万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $126.16万 | 0.07% | 15,869 | 15,869 | — | $126.16万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $128.15万 | 0.07% | 4,967 | 4,967 | — | $128.15万 | 新建仓 |
| GRND | GRINDR INC | $128.27万 | 0.07% | 95,941 | 57,719 | 151.0% | $77.17万 | 加仓 |
| SPSC | SPS COMM INC | $128.31万 | 0.07% | 22,864 | 22,864 | — | $128.31万 | 新建仓 |
| NAVN | NAVAN INC | $128.78万 | 0.07% | 73,631 | 73,631 | — | $128.78万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $128.85万 | 0.07% | 23,743 | 17,358 | 271.9% | $94.20万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $130.53万 | 0.07% | 39,163 | 26,950 | 220.7% | $89.82万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $132.30万 | 0.07% | 14,067 | 14,067 | — | $132.30万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $133.51万 | 0.07% | 18,494 | 18,494 | — | $133.51万 | 新建仓 |
| DE | DEERE & CO | $134.55万 | 0.07% | 2,281 | -9,926 | -81.3% | -$585.50万 | 重新持有 |
| ALLE | ALLEGION PLC | $136.17万 | 0.07% | 9,905 | -6,466 | -39.5% | -$88.89万 | 减仓 |
| BELFB | BEL FUSE INC | $136.26万 | 0.07% | 4,940 | 4,940 | — | $136.26万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $137.33万 | 0.07% | 295,018 | 295,018 | — | $137.33万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $137.96万 | 0.08% | 65,508 | 65,508 | — | $137.96万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $139.06万 | 0.08% | 13,572 | 2,956 | 27.8% | $30.29万 | 加仓 |
| CRVL | CORVEL CORP | $140.74万 | 0.08% | 24,493 | -2,801 | -10.3% | -$16.09万 | 减仓 |
| NBTB | NBT BANCORP INC | $140.90万 | 0.08% | 32,250 | 8,326 | 34.8% | $36.38万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $143.69万 | 0.08% | 30,131 | -20,895 | -40.9% | -$99.65万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $144.25万 | 0.08% | 23,007 | 23,007 | — | $144.25万 | 新建仓 |
| DT | DYNATRACE INC | $146.17万 | 0.08% | 40,366 | -48,261 | -54.5% | -$174.75万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $146.21万 | 0.08% | 90,699 | 241 | 0.3% | $3,885 | 加仓 |
| MGEE | MGE ENERGY INC | $146.82万 | 0.08% | 18,302 | 7,925 | 76.4% | $63.57万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $147.14万 | 0.08% | 56,723 | 56,723 | — | $147.14万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $148.21万 | 0.08% | 10,427 | 3,636 | 53.5% | $51.68万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $148.79万 | 0.08% | 3,389 | -27,728 | -89.1% | -$1,217.34万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $149.70万 | 0.08% | 7,676 | 6,664 | 658.5% | $129.96万 | 加仓 |
| MKL | MARKEL GROUP INC | $149.77万 | 0.08% | 845 | 845 | — | $149.77万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $150.88万 | 0.08% | 5,229 | -216 | -4.0% | -$6.23万 | 减仓 |
| DBX | DROPBOX INC | $152.32万 | 0.08% | 62,710 | 10,822 | 20.9% | $26.29万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $152.72万 | 0.08% | 215,705 | 215,705 | — | $152.72万 | 新建仓 |
| SNA | SNAP ON INC | $153.36万 | 0.08% | 4,000 | 2,074 | 107.7% | $79.52万 | 重新持有 |
| NRG | NRG ENERGY INC | $153.71万 | 0.08% | 9,880 | 9,880 | — | $153.71万 | 新建仓 |
| TRMB | TRIMBLE INC | $156.19万 | 0.08% | 23,201 | 23,201 | — | $156.19万 | 新建仓 |
| VRNS | VARONIS SYS INC | $156.41万 | 0.09% | 59,471 | 51,633 | 658.8% | $135.79万 | 重新持有 |
| TARS | TARSUS PHARMACEUTICALS INC | $156.92万 | 0.09% | 24,669 | 15,913 | 181.7% | $101.22万 | 加仓 |
| TFSL | TFS FINL CORP | $157.07万 | 0.09% | 104,438 | 19,631 | 23.1% | $29.53万 | 加仓 |
| TPC | TUTOR PERINI CORP | $157.33万 | 0.09% | 16,932 | -13,306 | -44.0% | -$123.64万 | 减仓 |
| POWL | POWELL INDS INC | $157.60万 | 0.09% | 5,684 | 4,275 | 303.4% | $118.53万 | 重新持有 |
| NWN | NORTHWEST NAT HLDG CO | $158.25万 | 0.09% | 29,858 | 29,858 | — | $158.25万 | 新建仓 |
| AMCR | AMCOR PLC | $158.27万 | 0.09% | 41,607 | 41,607 | — | $158.27万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $158.66万 | 0.09% | 2,203 | -2,366 | -51.8% | -$170.40万 | 减仓 |
| RPD | RAPID7 INC | $159.23万 | 0.09% | 269,883 | 269,883 | — | $159.23万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $159.36万 | 0.09% | 96,581 | 96,581 | — | $159.36万 | 新建仓 |
| OLN | OLIN CORP | $161.55万 | 0.09% | 56,724 | 40,238 | 244.1% | $114.60万 | 加仓 |
| POST | POST HLDGS INC | $162.31万 | 0.09% | 15,495 | 15,495 | — | $162.31万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $162.53万 | 0.09% | 31,279 | 4,847 | 18.3% | $25.19万 | 加仓 |
| BWA | BORGWARNER INC | $162.61万 | 0.09% | 28,543 | 28,543 | — | $162.61万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $163.09万 | 0.09% | 3,564 | 1,615 | 82.9% | $73.90万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $163.11万 | 0.09% | 33,868 | 12,077 | 55.4% | $58.16万 | 加仓 |
| RBC | RBC BEARINGS INC | $165.59万 | 0.09% | 2,764 | -786 | -22.1% | -$47.09万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $165.74万 | 0.09% | 21,848 | -14,751 | -40.3% | -$111.90万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $166.63万 | 0.09% | 24,990 | 24,990 | — | $166.63万 | 新建仓 |
| JOE | ST JOE CO | $166.69万 | 0.09% | 25,816 | 11,459 | 79.8% | $73.99万 | 加仓 |
| — | SELECT MED HLDGS CORP | $168.43万 | 0.09% | 102,636 | 102,636 | — | $168.43万 | 新建仓 |
| SJM | SMUCKER J M CO | $169.06万 | 0.09% | 17,246 | 11,037 | 177.8% | $108.20万 | 重新持有 |
| COHR | COHERENT CORP | $170.09万 | 0.09% | 5,320 | 5,320 | — | $170.09万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $170.21万 | 0.09% | 23,348 | 11,674 | 100.0% | $85.10万 | 加仓 |
| ERIE | ERIE INDTY CO | $171.33万 | 0.09% | 7,826 | -3,366 | -30.1% | -$73.69万 | 减仓 |
| WAB | WABTEC | $171.65万 | 0.09% | 6,360 | 2,667 | 72.2% | $71.98万 | 加仓 |
| YOU | CLEAR SECURE INC | $171.82万 | 0.09% | 32,182 | 20,563 | 177.0% | $109.79万 | 重新持有 |
| — | ACV AUCTIONS INC | $172.08万 | 0.09% | 331,557 | 331,557 | — | $172.08万 | 新建仓 |
| PII | POLARIS INC | $173.16万 | 0.09% | 26,129 | 19,800 | 312.8% | $131.21万 | 加仓 |
| AMBA | AMBARELLA INC | $173.44万 | 0.09% | 25,210 | 20,561 | 442.3% | $141.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $174.06万 | 0.09% | 19,340 | 19,340 | — | $174.06万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $174.24万 | 0.09% | 13,074 | 13,074 | — | $174.24万 | 新建仓 |
| U | UNITY SOFTWARE INC | $175.88万 | 0.10% | 66,569 | -9,069 | -12.0% | -$23.96万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $177.08万 | 0.10% | 34,479 | 7,483 | 27.7% | $38.43万 | 加仓 |
| GH | GUARDANT HEALTH INC | $177.35万 | 0.10% | 20,366 | 3,878 | 23.5% | $33.77万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $178.59万 | 0.10% | 100,956 | 35,254 | 53.7% | $62.36万 | 重新持有 |
| ARMK | ARAMARK | $179.60万 | 0.10% | 39,309 | 39,309 | — | $179.60万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $179.87万 | 0.10% | 10,639 | 5,271 | 98.2% | $89.12万 | 加仓 |
| KMX | CARMAX INC | $181.94万 | 0.10% | 46,284 | 15,382 | 49.8% | $60.47万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $182.11万 | 0.10% | 7,240 | -16,190 | -69.1% | -$407.23万 | 减仓 |
| NVT | NVENT ELEC PLC | $183.08万 | 0.10% | 12,812 | -19,583 | -60.5% | -$279.84万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $183.19万 | 0.10% | 30,070 | 30,070 | — | $183.19万 | 新建仓 |
| AON | AON PLC | $183.34万 | 0.10% | 5,883 | 3,264 | 124.6% | $101.72万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $184.36万 | 0.10% | 27,377 | 17,427 | 175.1% | $117.35万 | 加仓 |