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 |
|---|---|---|---|---|---|---|---|---|
| ADTN | ADTRAN HOLDINGS INC | $160.25万 | 0.09% | 115,286 | 14,330 | 14.2% | $19.92万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $160.39万 | 0.09% | 14,728 | -2,385 | -13.9% | -$25.97万 | 减仓 |
| Z | ZILLOW GROUP INC | $160.51万 | 0.09% | 50,924 | 50,924 | — | $160.51万 | 新建仓 |
| VVV | VALVOLINE INC | $162.28万 | 0.09% | 41,042 | 21,958 | 115.1% | $86.82万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $163.02万 | 0.09% | 10,964 | 4,997 | 83.7% | $74.30万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $165.44万 | 0.09% | 128,249 | 128,249 | — | $165.44万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $166.78万 | 0.09% | 7,891 | 1,044 | 15.2% | $22.07万 | 加仓 |
| HUN | HUNTSMAN CORP | $167.01万 | 0.09% | 157,260 | -315,641 | -66.7% | -$335.21万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $167.18万 | 0.09% | 10,128 | 2,452 | 31.9% | $40.48万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $168.56万 | 0.09% | 97,376 | -54,631 | -35.9% | -$94.57万 | 减仓 |
| TPR | TAPESTRY INC | $169.01万 | 0.09% | 11,546 | -31,921 | -73.4% | -$467.26万 | 减仓 |
| DOCS | DOXIMITY INC | $169.59万 | 0.09% | 81,770 | 3,122 | 4.0% | $6.48万 | 加仓 |
| SYY | SYSCO CORP | $172.79万 | 0.09% | 20,674 | -22,873 | -52.5% | -$191.17万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $175.03万 | 0.09% | 108,784 | -285,374 | -72.4% | -$459.17万 | 减仓 |
| UAA | UNDER ARMOUR INC | $175.49万 | 0.09% | 274,636 | 134,146 | 95.5% | $85.72万 | 加仓 |
| AMCR | AMCOR PLC | $176.56万 | 0.09% | 40,730 | -877 | -2.1% | -$3.80万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $176.66万 | 0.09% | 112,020 | 101,633 | 978.5% | $160.28万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $177.19万 | 0.09% | 19,692 | 19,692 | — | $177.19万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $178.12万 | 0.09% | 121,587 | -164,417 | -57.5% | -$240.87万 | 减仓 |
| CBRE | CBRE GROUP INC | $179.57万 | 0.10% | 13,332 | 10,785 | 423.4% | $145.26万 | 加仓 |
| GOOGL | ALPHABET INC | $181.29万 | 0.10% | 5,073 | -8,773 | -63.4% | -$313.52万 | 减仓 |
| PCG | PG&E CORP | $183.74万 | 0.10% | 109,240 | -561,283 | -83.7% | -$944.08万 | 减仓 |
| CNO | CNO FINL GROUP INC | $184.24万 | 0.10% | 36,140 | 14,154 | 64.4% | $72.16万 | 加仓 |
| DOW | DOW HLDGS INC | $186.57万 | 0.10% | 68,191 | -4,925 | -6.7% | -$13.47万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $186.67万 | 0.10% | 29,659 | 4,990 | 20.2% | $31.41万 | 加仓 |
| TRMB | TRIMBLE INC | $187.03万 | 0.10% | 36,544 | 13,343 | 57.5% | $68.29万 | 加仓 |
| AGCO | AGCO CORP | $188.67万 | 0.10% | 15,762 | -2,830 | -15.2% | -$33.88万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $188.94万 | 0.10% | 21,398 | 21,398 | — | $188.94万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $190.57万 | 0.10% | 168,496 | 4,364 | 2.7% | $4.94万 | 加仓 |
| DVA | DAVITA INC | $191.87万 | 0.10% | 8,624 | -12,385 | -59.0% | -$275.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $192.93万 | 0.10% | 24,662 | 24,662 | — | $192.93万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $193.23万 | 0.10% | 22,315 | 18,860 | 545.9% | $163.31万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $194.61万 | 0.10% | 23,209 | -4,168 | -15.2% | -$34.95万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $195.70万 | 0.10% | 25,767 | 21,932 | 571.9% | $166.57万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $196.36万 | 0.10% | 2,099 | -17,539 | -89.3% | -$1,640.72万 | 重新持有 |
| AOS | SMITH A O CORP | $197.28万 | 0.10% | 31,454 | -22,309 | -41.5% | -$139.92万 | 减仓 |
| AFL | AFLAC INC | $197.68万 | 0.11% | 16,860 | 16,860 | — | $197.68万 | 新建仓 |
| TRMD | TORM PLC | $198.35万 | 0.11% | 76,111 | 54,756 | 256.4% | $142.69万 | 加仓 |
| AIP | ARTERIS INC | $198.49万 | 0.11% | 40,849 | 40,849 | — | $198.49万 | 新建仓 |
| GGG | GRACO INC | $198.79万 | 0.11% | 26,291 | -8,035 | -23.4% | -$60.75万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $199.14万 | 0.11% | 6,038 | 2,429 | 67.3% | $80.11万 | 加仓 |
| RL | RALPH LAUREN CORP | $199.30万 | 0.11% | 4,965 | -13,927 | -73.7% | -$559.04万 | 减仓 |
| IDA | IDACORP INC | $199.90万 | 0.11% | 13,212 | 6,748 | 104.4% | $102.10万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $200.05万 | 0.11% | 132,397 | 41,698 | 46.0% | $63.01万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $201.48万 | 0.11% | 2,535 | -4,927 | -66.0% | -$391.59万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $201.54万 | 0.11% | 94,619 | 21,409 | 29.2% | $45.60万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $201.94万 | 0.11% | 28,247 | -6,857 | -19.5% | -$49.02万 | 减仓 |
| TSN | TYSON FOODS INC | $203.92万 | 0.11% | 35,620 | 35,620 | — | $203.92万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $204.06万 | 0.11% | 257,976 | 257,976 | — | $204.06万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $204.87万 | 0.11% | 28,254 | -103,695 | -78.6% | -$751.89万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $205.25万 | 0.11% | 33,202 | 3,132 | 10.4% | $19.36万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $207.52万 | 0.11% | 85,542 | -124,254 | -59.2% | -$301.44万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $208.92万 | 0.11% | 2,489 | 1,548 | 164.5% | $129.93万 | 重新持有 |
| MGEE | MGE ENERGY INC | $210.98万 | 0.11% | 25,875 | 7,573 | 41.4% | $61.75万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $211.24万 | 0.11% | 61,801 | 38,778 | 168.4% | $132.54万 | 加仓 |
| FDX | FEDEX CORP | $212.58万 | 0.11% | 6,789 | -28,977 | -81.0% | -$907.36万 | 减仓 |
| VITL | VITAL FARMS INC | $213.16万 | 0.11% | 183,283 | 183,283 | — | $213.16万 | 新建仓 |
| DCI | DONALDSON INC | $213.73万 | 0.11% | 23,809 | -6,508 | -21.5% | -$58.42万 | 减仓 |
| SITM | SITIME CORP | $216.21万 | 0.11% | 2,900 | 2,900 | — | $216.21万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $217.84万 | 0.12% | 5,756 | 5,756 | — | $217.84万 | 新建仓 |
| W | WAYFAIR INC | $218.39万 | 0.12% | 23,630 | 7,013 | 42.2% | $64.81万 | 加仓 |
| HEI | HEICO CORP NEW | $219.27万 | 0.12% | 6,156 | -3,303 | -34.9% | -$117.65万 | 减仓 |
| ASH | ASHLAND INC | $219.84万 | 0.12% | 33,364 | 33,364 | — | $219.84万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $223.45万 | 0.12% | 226,627 | 86,453 | 61.7% | $85.24万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $223.65万 | 0.12% | 47,453 | 40,922 | 626.6% | $192.87万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $223.91万 | 0.12% | 42,010 | 12,426 | 42.0% | $66.23万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $224.56万 | 0.12% | 21,483 | -5,583 | -20.6% | -$58.36万 | 减仓 |
| FROG | JFROG LTD | $225.09万 | 0.12% | 24,768 | -54,599 | -68.8% | -$496.20万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $226.89万 | 0.12% | 19,447 | -27,502 | -58.6% | -$320.87万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $228.32万 | 0.12% | 43,366 | 28,511 | 191.9% | $150.11万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $228.76万 | 0.12% | 200,671 | 136,883 | 214.6% | $156.05万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $229.10万 | 0.12% | 81,500 | 81,500 | — | $229.10万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $230.80万 | 0.12% | 51,530 | -76,334 | -59.7% | -$341.90万 | 减仓 |
| SNOW | SNOWFLAKE INC | $230.96万 | 0.12% | 9,075 | 1,541 | 20.5% | $39.22万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $231.29万 | 0.12% | 630,222 | 630,222 | — | $231.29万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $231.44万 | 0.12% | 52,553 | 52,553 | — | $231.44万 | 新建仓 |
| LASR | NLIGHT INC | $232.50万 | 0.12% | 33,396 | 3,694 | 12.4% | $25.72万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $233.55万 | 0.12% | 66,558 | 27,395 | 70.0% | $96.13万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $236.88万 | 0.13% | 200,573 | 200,573 | — | $236.88万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $241.13万 | 0.13% | 84,546 | -128,717 | -60.4% | -$367.10万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $241.55万 | 0.13% | 3,916 | 3,916 | — | $241.55万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $241.69万 | 0.13% | 26,245 | 15,865 | 152.8% | $146.10万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $242.60万 | 0.13% | 27,357 | 13,290 | 94.5% | $117.86万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $243.37万 | 0.13% | 17,006 | 6,367 | 59.8% | $91.12万 | 加仓 |
| GWW | WW GRAINGER INC | $244.33万 | 0.13% | 1,796 | 1,796 | — | $244.33万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $244.87万 | 0.13% | 22,885 | 14,995 | 190.1% | $160.45万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $247.43万 | 0.13% | 86,604 | 86,604 | — | $247.43万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $247.92万 | 0.13% | 161,933 | 135,150 | 504.6% | $206.91万 | 加仓 |
| GNW | GENWORTH FINL INC | $248.71万 | 0.13% | 262,633 | -24,874 | -8.7% | -$23.56万 | 减仓 |
| IESC | IES HOLDINGS INC | $249.42万 | 0.13% | 3,395 | 3,395 | — | $249.42万 | 新建仓 |
| GOLD | GOLD COM INC | $250.91万 | 0.13% | 60,301 | 1,611 | 2.7% | $6.70万 | 加仓 |
| KMT | KENNAMETAL INC | $256.10万 | 0.14% | 73,066 | 4,095 | 5.9% | $14.35万 | 加仓 |
| PINS | PINTEREST INC | $256.41万 | 0.14% | 121,925 | 121,925 | — | $256.41万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $256.76万 | 0.14% | 10,490 | -3,336 | -24.1% | -$81.66万 | 减仓 |
| JOE | ST JOE CO | $257.16万 | 0.14% | 41,060 | 15,244 | 59.0% | $95.47万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $257.66万 | 0.14% | 438,202 | 438,202 | — | $257.66万 | 新建仓 |
| SNAP | SNAP INC | $258.19万 | 0.14% | 581,507 | -187,003 | -24.3% | -$83.03万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $260.57万 | 0.14% | 35,695 | -8,735 | -19.7% | -$63.77万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $260.73万 | 0.14% | 34,176 | 30,708 | 885.5% | $234.27万 | 加仓 |
| COKE | COCA COLA CONS INC | $263.20万 | 0.14% | 13,786 | -2,916 | -17.5% | -$55.67万 | 减仓 |