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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $184.92万 | 0.10% | 29,516 | -16,231 | -35.5% | -$101.69万 | 减仓 |
| CENX | CENTURY ALUM CO | $187.34万 | 0.10% | 31,518 | 2,970 | 10.4% | $17.65万 | 加仓 |
| V | VISA INC | $188.60万 | 0.10% | 5,718 | 5,718 | — | $188.60万 | 新建仓 |
| H | HYATT HOTELS CORP | $188.80万 | 0.10% | 11,267 | 5,563 | 97.5% | $93.22万 | 加仓 |
| FAST | FASTENAL CO | $190.14万 | 0.10% | 42,320 | 14,673 | 53.1% | $65.93万 | 重新持有 |
| HL | HECLA MINING COMPANY | $191.23万 | 0.10% | 106,119 | 106,119 | — | $191.23万 | 新建仓 |
| TMUS | T-MOBILE US INC | $191.49万 | 0.10% | 9,795 | -30,054 | -75.4% | -$587.56万 | 减仓 |
| DOCS | DOXIMITY INC | $192.22万 | 0.10% | 78,648 | 78,648 | — | $192.22万 | 新建仓 |
| TTC | TORO CO | $192.40万 | 0.10% | 20,216 | 20,216 | — | $192.40万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $195.33万 | 0.11% | 62,827 | 5,099 | 8.8% | $15.85万 | 加仓 |
| PATH | UIPATH INC | $195.48万 | 0.11% | 189,782 | 2,730 | 1.5% | $2.81万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $195.63万 | 0.11% | 152,007 | 123,895 | 440.7% | $159.45万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $195.81万 | 0.11% | 69,263 | -3,105 | -4.3% | -$8.78万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $196.63万 | 0.11% | 17,113 | 17,113 | — | $196.63万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $198.03万 | 0.11% | 150,821 | 75,309 | 99.7% | $98.88万 | 加仓 |
| ALLY | ALLY FINL INC | $200.34万 | 0.11% | 45,131 | 45,131 | — | $200.34万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $200.62万 | 0.11% | 2,206 | -9,496 | -81.1% | -$863.59万 | 减仓 |
| — | MASIMO CORP | $201.07万 | 0.11% | 11,269 | 1,606 | 16.6% | $28.66万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $201.58万 | 0.11% | 29,471 | 29,471 | — | $201.58万 | 新建仓 |
| AVPT | AVEPOINT INC | $202.32万 | 0.11% | 207,508 | 41,890 | 25.3% | $40.84万 | 加仓 |
| BOKF | BOK FINL CORP | $204.70万 | 0.11% | 15,300 | 4,026 | 35.7% | $53.86万 | 加仓 |
| CAT | CATERPILLAR INC | $205.08万 | 0.11% | 2,304 | 2,304 | — | $205.08万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $206.84万 | 0.11% | 25,132 | 16,762 | 200.3% | $137.95万 | 加仓 |
| LASR | NLIGHT INC | $207.47万 | 0.11% | 29,702 | 29,702 | — | $207.47万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $208.23万 | 0.11% | 15,187 | -50,948 | -77.0% | -$698.55万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $210.32万 | 0.11% | 112,293 | 55,188 | 96.6% | $103.37万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $211.40万 | 0.11% | 6,914 | 5,918 | 594.2% | $180.94万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $211.49万 | 0.12% | 9,992 | -24,264 | -70.8% | -$513.57万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $212.83万 | 0.12% | 5,654 | 4,228 | 296.5% | $159.15万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $218.59万 | 0.12% | 35,104 | 35,104 | — | $218.59万 | 新建仓 |
| MWH | SOLV ENERGY INC | $218.68万 | 0.12% | 54,889 | 54,889 | — | $218.68万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $218.68万 | 0.12% | 56,816 | 49,274 | 653.3% | $189.66万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $219.36万 | 0.12% | 163,214 | 163,214 | — | $219.36万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $220.45万 | 0.12% | 43,439 | 40,272 | 1,271.6% | $204.38万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $222.40万 | 0.12% | 22,902 | -1,836 | -7.4% | -$17.83万 | 减仓 |
| AGCO | AGCO CORP | $225.00万 | 0.12% | 18,592 | 743 | 4.2% | $8.99万 | 加仓 |
| KBH | KB HOME | $225.64万 | 0.12% | 42,581 | 42,581 | — | $225.64万 | 新建仓 |
| AME | AMETEK INC | $226.36万 | 0.12% | 9,612 | 4,968 | 107.0% | $117.00万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $226.83万 | 0.12% | 164,132 | 164,132 | — | $226.83万 | 新建仓 |
| DOCU | DOCUSIGN INC | $227.54万 | 0.12% | 49,475 | 49,475 | — | $227.54万 | 新建仓 |
| CNA | CNA FINL CORP | $228.77万 | 0.12% | 47,433 | -15,354 | -24.5% | -$74.05万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $230.69万 | 0.13% | 5,166 | -20,806 | -80.1% | -$929.09万 | 减仓 |
| ATR | APTARGROUP INC | $231.52万 | 0.13% | 18,719 | 12,082 | 182.0% | $149.43万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $232.62万 | 0.13% | 57,523 | 32,877 | 133.4% | $132.95万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $240.79万 | 0.13% | 74,616 | 14,722 | 24.6% | $47.51万 | 加仓 |
| AES | AES CORP | $242.04万 | 0.13% | 167,502 | -83,648 | -33.3% | -$120.87万 | 减仓 |
| CMBT | CMB.TECH NV | $243.54万 | 0.13% | 176,863 | 176,863 | — | $243.54万 | 新建仓 |
| MUX | MCEWEN INC. | $244.65万 | 0.13% | 112,844 | 45,286 | 67.0% | $98.18万 | 加仓 |
| BKE | BUCKLE INC | $245.11万 | 0.13% | 44,076 | 37,974 | 622.3% | $211.17万 | 加仓 |
| ETN | EATON CORP PLC | $247.08万 | 0.13% | 5,706 | -47,277 | -89.2% | -$2,047.14万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $247.42万 | 0.13% | 13,845 | 2,504 | 22.1% | $44.75万 | 重新持有 |
| VICR | VICOR CORP | $250.26万 | 0.14% | 9,294 | 9,294 | — | $250.26万 | 新建仓 |
| GNW | GENWORTH FINL INC | $252.72万 | 0.14% | 287,507 | 256,002 | 812.6% | $225.03万 | 加仓 |
| EBAY | EBAY INC. | $253.10万 | 0.14% | 24,459 | 24,459 | — | $253.10万 | 新建仓 |
| TFC | TRUIST FINL CORP | $253.26万 | 0.14% | 49,177 | 49,177 | — | $253.26万 | 新建仓 |
| FIGS | FIGS INC | $254.10万 | 0.14% | 169,852 | 147,015 | 643.8% | $219.93万 | 加仓 |
| HEI | HEICO CORP NEW | $255.32万 | 0.14% | 9,459 | -9,909 | -51.2% | -$267.46万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $256.84万 | 0.14% | 26,635 | 26,635 | — | $256.84万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $257.13万 | 0.14% | 30,293 | 22,335 | 280.7% | $189.58万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $258.11万 | 0.14% | 30,589 | 7,708 | 33.7% | $65.04万 | 加仓 |
| KGC | KINROSS GOLD CORP | $261.01万 | 0.14% | 86,314 | 63,603 | 280.1% | $192.34万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $262.22万 | 0.14% | 12,045 | 4,800 | 66.3% | $104.50万 | 重新持有 |
| GOLD | GOLD COM INC | $265.22万 | 0.14% | 58,690 | 58,690 | — | $265.22万 | 新建仓 |
| KMT | KENNAMETAL INC | $266.99万 | 0.15% | 68,971 | 56,674 | 460.9% | $219.39万 | 加仓 |
| DCI | DONALDSON INC | $267.31万 | 0.15% | 30,317 | 21,166 | 231.3% | $186.62万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $269.31万 | 0.15% | 71,624 | -3,990 | -5.3% | -$15.00万 | 减仓 |
| MTN | VAIL RESORTS INC | $269.33万 | 0.15% | 21,177 | 18,609 | 724.6% | $236.67万 | 加仓 |
| CLX | CLOROX CO DEL | $273.74万 | 0.15% | 28,384 | 14,010 | 97.5% | $135.11万 | 加仓 |
| ZS | ZSCALER INC | $274.11万 | 0.15% | 20,976 | -31,535 | -60.1% | -$412.10万 | 减仓 |
| GGG | GRACO INC | $275.53万 | 0.15% | 34,326 | 5,404 | 18.7% | $43.38万 | 加仓 |
| CHWY | CHEWY INC | $277.65万 | 0.15% | 109,225 | 87,483 | 402.4% | $222.38万 | 加仓 |
| RMD | RESMED INC | $277.85万 | 0.15% | 12,995 | 7,709 | 145.8% | $164.83万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $281.08万 | 0.15% | 54,231 | 50,452 | 1,335.1% | $261.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $282.38万 | 0.15% | 12,663 | 12,663 | — | $282.38万 | 新建仓 |
| GE | GE AEROSPACE | $283.99万 | 0.15% | 9,795 | 9,795 | — | $283.99万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $285.38万 | 0.16% | 7,834 | 7,834 | — | $285.38万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $285.52万 | 0.16% | 27,066 | 10,438 | 62.8% | $110.11万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $287.24万 | 0.16% | 13,826 | 13,826 | — | $287.24万 | 新建仓 |
| ALV | AUTOLIV INC | $287.24万 | 0.16% | 24,777 | 13,648 | 122.6% | $158.22万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $290.23万 | 0.16% | 46,164 | 30,646 | 197.5% | $192.67万 | 加仓 |
| CI | THE CIGNA GROUP | $293.95万 | 0.16% | 10,116 | 5,820 | 135.5% | $169.12万 | 加仓 |
| HPQ | HP INC | $294.62万 | 0.16% | 141,235 | -56,218 | -28.5% | -$117.27万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $295.31万 | 0.16% | 11,392 | 11,392 | — | $295.31万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $295.38万 | 0.16% | 19,183 | 5,757 | 42.9% | $88.65万 | 重新持有 |
| BYD | BOYD GAMING CORP | $295.92万 | 0.16% | 34,033 | 20,928 | 159.7% | $181.97万 | 加仓 |
| DOW | DOW HLDGS INC | $296.05万 | 0.16% | 73,116 | -155,543 | -68.0% | -$629.79万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $296.84万 | 0.16% | 17,421 | 13,009 | 294.9% | $221.66万 | 加仓 |
| GDDY | GODADDY INC | $297.26万 | 0.16% | 34,250 | -22,298 | -39.4% | -$193.52万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $297.91万 | 0.16% | 8,777 | -8,636 | -49.6% | -$293.12万 | 减仓 |
| HUBS | HUBSPOT INC | $299.22万 | 0.16% | 13,493 | 11,248 | 501.0% | $249.44万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $299.28万 | 0.16% | 110,638 | 110,638 | — | $299.28万 | 新建仓 |
| BA | BOEING CO | $299.96万 | 0.16% | 13,097 | -9,255 | -41.4% | -$211.97万 | 减仓 |
| L | LOEWS CORP | $300.05万 | 0.16% | 26,645 | -3,577 | -11.8% | -$40.28万 | 减仓 |
| RPM | RPM INTL INC | $303.25万 | 0.16% | 29,762 | -3,979 | -11.8% | -$40.54万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $305.88万 | 0.17% | 43,591 | -14,265 | -24.7% | -$100.10万 | 减仓 |
| WK | WORKIVA INC | $306.65万 | 0.17% | 57,340 | 43,806 | 323.7% | $234.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $307.14万 | 0.17% | 1,669 | 1,669 | — | $307.14万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $310.42万 | 0.17% | 81,263 | 61,121 | 303.5% | $233.48万 | 加仓 |
| HSY | HERSHEY CO | $310.98万 | 0.17% | 16,743 | 16,743 | — | $310.98万 | 新建仓 |
| DUOL | DUOLINGO INC | $316.57万 | 0.17% | 28,753 | 28,753 | — | $316.57万 | 新建仓 |