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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -4,225 | -100.0% | -$80.82万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -16,082 | -100.0% | -$79.91万 | 清仓 |
| CALY | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -52,114 | -100.0% | -$79.73万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -11,863 | -100.0% | -$79.28万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -19,343 | -100.0% | -$79.09万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -12,975 | -100.0% | -$78.04万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -28,483 | -100.0% | -$77.70万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -173,819 | -100.0% | -$75.79万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -109,302 | -100.0% | -$74.65万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,270 | -100.0% | -$74.55万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -9,599 | -100.0% | -$74.16万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -20,002 | -100.0% | -$72.91万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -115,244 | -100.0% | -$72.83万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -8,744 | -100.0% | -$67.23万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -18,541 | -100.0% | -$66.91万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -54,898 | -100.0% | -$65.27万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -594 | -100.0% | -$65.13万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -43,445 | -100.0% | -$64.91万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -41,729 | -100.0% | -$64.85万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -24,219 | -100.0% | -$64.45万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -30,345 | -100.0% | -$63.39万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -93,045 | -100.0% | -$61.87万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -41,121 | -100.0% | -$60.72万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -34,539 | -100.0% | -$60.31万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -4,704 | -100.0% | -$55.88万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -7,965 | -100.0% | -$54.31万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -4,729 | -100.0% | -$52.44万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -14,478 | -100.0% | -$51.99万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -10,840 | -100.0% | -$50.33万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -20,725 | -100.0% | -$50.15万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -7,014 | -100.0% | -$50.12万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -10,576 | -100.0% | -$49.59万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -16,334 | -100.0% | -$49.49万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -5,041 | -100.0% | -$49.46万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -11,086 | -100.0% | -$49.20万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -4,761 | -100.0% | -$48.63万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -68,541 | -100.0% | -$48.53万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -39,987 | -100.0% | -$48.30万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -6,105 | -100.0% | -$48.11万 | 清仓 |
| GPGI | GPGI INC | $0 | 0.00% | 0 | -30,099 | -100.0% | -$46.44万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -32,724 | -100.0% | -$46.34万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -12,003 | -100.0% | -$45.22万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -8,292 | -100.0% | -$44.74万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -66,316 | -100.0% | -$44.50万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,770 | -100.0% | -$43.79万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -2,951 | -100.0% | -$42.77万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -18,036 | -100.0% | -$41.63万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -59,332 | -100.0% | -$41.30万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -4,809 | -100.0% | -$41.05万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -3,567 | -100.0% | -$38.94万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -27,843 | -100.0% | -$38.84万 | 清仓 |
| — | NATIONAL BANKSHARES INC VA | $0 | 0.00% | 0 | -10,540 | -100.0% | -$37.73万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -58,863 | -100.0% | -$37.67万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,291 | -100.0% | -$36.97万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,404 | -100.0% | -$36.50万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -14,923 | -100.0% | -$36.11万 | 清仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | -3,666 | -100.0% | -$36.05万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -7,760 | -100.0% | -$34.97万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -21,637 | -100.0% | -$34.88万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -2,943 | -100.0% | -$34.76万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -4,342 | -100.0% | -$33.86万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -8,312 | -100.0% | -$33.69万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -3,538 | -100.0% | -$33.21万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,706 | -100.0% | -$33.12万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -17,772 | -100.0% | -$32.93万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -39,385 | -100.0% | -$32.14万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -7,734 | -100.0% | -$31.82万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -6,737 | -100.0% | -$30.10万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -508 | -100.0% | -$29.87万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -991 | -100.0% | -$29.86万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -21,628 | -100.0% | -$29.72万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -2,755 | -100.0% | -$29.52万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -27,822 | -100.0% | -$28.80万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -663 | -100.0% | -$28.59万 | 清仓 |
| AROW | ARROW FINL CORP | $0 | 0.00% | 0 | -7,649 | -100.0% | -$28.19万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -8,888 | -100.0% | -$28.02万 | 清仓 |
| FRST | PRIMIS FINANCIAL CORP | $0 | 0.00% | 0 | -19,026 | -100.0% | -$27.89万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -19,802 | -100.0% | -$27.80万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -3,822 | -100.0% | -$27.29万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -6,052 | -100.0% | -$26.40万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -5,074 | -100.0% | -$26.19万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -4,878 | -100.0% | -$26.02万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -11,164 | -100.0% | -$25.64万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -748 | -100.0% | -$25.62万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,855 | -100.0% | -$25.38万 | 清仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $0 | 0.00% | 0 | -6,408 | -100.0% | -$24.34万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -21,432 | -100.0% | -$24.07万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -11,283 | -100.0% | -$22.11万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -3,224 | -100.0% | -$20.96万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -6,871 | -100.0% | -$20.90万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -57,166 | -100.0% | -$20.47万 | 清仓 |
| BSRR | SIERRA BANCORP | $0 | 0.00% | 0 | -5,576 | -100.0% | -$20.12万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -7,357 | -100.0% | -$20.04万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -19,491 | -100.0% | -$18.09万 | 清仓 |
| — | RE/MAX HLDGS INC | $0 | 0.00% | 0 | -16,846 | -100.0% | -$18.03万 | 清仓 |
| ACTG | ACACIA RESH CORP | $0 | 0.00% | 0 | -34,930 | -100.0% | -$17.74万 | 清仓 |
| — | SMART SAND INC | $0 | 0.00% | 0 | -31,182 | -100.0% | -$17.18万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -21,490 | -100.0% | -$14.66万 | 清仓 |
| — | FREIGHTCAR AMER INC | $0 | 0.00% | 0 | -16,870 | -100.0% | -$13.90万 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -36,046 | -100.0% | -$13.59万 | 清仓 |