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 |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -253,378 | -100.0% | -$2,076.43万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -135,539 | -100.0% | -$1,985.92万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -90,875 | -100.0% | -$1,569.50万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -399,818 | -100.0% | -$1,496.92万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -37,289 | -100.0% | -$1,471.01万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -43,805 | -100.0% | -$1,440.31万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -170,830 | -100.0% | -$1,368.35万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -569,183 | -100.0% | -$1,194.72万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,800 | -100.0% | -$1,077.72万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -50,247 | -100.0% | -$1,064.93万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -492,826 | -100.0% | -$1,058.10万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -58,390 | -100.0% | -$1,028.07万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -111,970 | -100.0% | -$1,011.09万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -35,566 | -100.0% | -$942.71万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -34,921 | -100.0% | -$877.01万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -89,632 | -100.0% | -$847.65万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -34,795 | -100.0% | -$824.64万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -411,801 | -100.0% | -$794.36万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -403,548 | -100.0% | -$763.92万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -53,818 | -100.0% | -$737.20万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -45,613 | -100.0% | -$714.98万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -151,676 | -100.0% | -$705.14万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -34,684 | -100.0% | -$692.19万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -27,677 | -100.0% | -$687.41万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -25,954 | -100.0% | -$630.79万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -46,010 | -100.0% | -$596.98万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -35,744 | -100.0% | -$587.06万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -46,620 | -100.0% | -$574.08万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -51,385 | -100.0% | -$572.89万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -34,951 | -100.0% | -$545.13万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -16,456 | -100.0% | -$540.56万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -20,559 | -100.0% | -$530.13万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -33,201 | -100.0% | -$524.04万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -226,074 | -100.0% | -$512.28万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -50,350 | -100.0% | -$497.86万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -45,144 | -100.0% | -$487.24万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -164,253 | -100.0% | -$468.94万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -52,995 | -100.0% | -$468.00万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -118,479 | -100.0% | -$461.36万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -83,602 | -100.0% | -$448.86万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -16,489 | -100.0% | -$442.99万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -183,533 | -100.0% | -$428.00万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -19,553 | -100.0% | -$419.10万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -60,698 | -100.0% | -$412.69万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,995 | -100.0% | -$395.77万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -71,209 | -100.0% | -$395.28万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -12,502 | -100.0% | -$394.85万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -12,047 | -100.0% | -$389.18万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -139,976 | -100.0% | -$371.08万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -16,271 | -100.0% | -$368.15万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -61,065 | -100.0% | -$363.40万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -109,050 | -100.0% | -$355.72万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -93,788 | -100.0% | -$350.95万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -40,636 | -100.0% | -$349.27万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -48,332 | -100.0% | -$331.51万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -157,746 | -100.0% | -$327.95万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -204,077 | -100.0% | -$327.75万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -32,093 | -100.0% | -$323.53万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -16,743 | -100.0% | -$310.98万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -81,263 | -100.0% | -$310.42万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -43,591 | -100.0% | -$305.88万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -13,493 | -100.0% | -$299.22万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -141,235 | -100.0% | -$294.62万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -10,116 | -100.0% | -$293.95万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -7,834 | -100.0% | -$285.38万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -12,663 | -100.0% | -$282.38万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -109,225 | -100.0% | -$277.65万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -20,976 | -100.0% | -$274.11万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -12,045 | -100.0% | -$262.22万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -26,635 | -100.0% | -$256.84万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -169,852 | -100.0% | -$254.10万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -49,177 | -100.0% | -$253.26万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -24,459 | -100.0% | -$253.10万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -13,845 | -100.0% | -$247.42万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -5,706 | -100.0% | -$247.08万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -167,502 | -100.0% | -$242.04万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -74,616 | -100.0% | -$240.79万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -5,166 | -100.0% | -$230.69万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -9,612 | -100.0% | -$226.36万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -42,581 | -100.0% | -$225.64万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -43,439 | -100.0% | -$220.45万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -54,889 | -100.0% | -$218.68万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -5,654 | -100.0% | -$212.83万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -112,293 | -100.0% | -$210.32万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -15,187 | -100.0% | -$208.23万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -11,269 | -100.0% | -$201.07万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -2,206 | -100.0% | -$200.62万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -45,131 | -100.0% | -$200.34万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -69,263 | -100.0% | -$195.81万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -20,216 | -100.0% | -$192.40万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -42,320 | -100.0% | -$190.14万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -5,718 | -100.0% | -$188.60万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -31,518 | -100.0% | -$187.34万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -5,883 | -100.0% | -$183.34万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -7,240 | -100.0% | -$182.11万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -25,210 | -100.0% | -$173.44万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -331,557 | -100.0% | -$172.08万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -6,360 | -100.0% | -$171.65万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -5,320 | -100.0% | -$170.09万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -17,246 | -100.0% | -$169.06万 | 清仓 |