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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $532.79万 | 0.29% | 13,846 | 1,029 | 8.0% | $39.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $530.13万 | 0.29% | 20,559 | -50,004 | -70.9% | -$1,289.40万 | 重新持有 |
| VST | VISTRA CORP | $524.04万 | 0.29% | 33,201 | -13,787 | -29.3% | -$217.61万 | 减仓 |
| ACM | AECOM | $521.63万 | 0.28% | 62,025 | 21,491 | 53.0% | $180.74万 | 加仓 |
| CHE | CHEMED CORP NEW | $514.06万 | 0.28% | 12,096 | 8,787 | 265.5% | $373.43万 | 加仓 |
| ARW | ARROW ELECTRS INC | $513.79万 | 0.28% | 27,354 | 24,823 | 980.8% | $466.25万 | 加仓 |
| KHC | KRAFT HEINZ CO | $512.28万 | 0.28% | 226,074 | 45,513 | 25.2% | $103.13万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $512.19万 | 0.28% | 44,430 | 19,250 | 76.4% | $221.91万 | 加仓 |
| ATI | ATI INC | $509.88万 | 0.28% | 32,798 | 32,798 | — | $509.88万 | 新建仓 |
| RBLX | ROBLOX CORP | $509.08万 | 0.28% | 92,125 | 54,362 | 144.0% | $300.40万 | 加仓 |
| LII | LENNOX INTL INC | $505.20万 | 0.27% | 9,445 | 4,081 | 76.1% | $218.29万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $498.81万 | 0.27% | 23,589 | 10,214 | 76.4% | $215.99万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $497.86万 | 0.27% | 50,350 | 50,350 | — | $497.86万 | 新建仓 |
| PTC | PTC INC | $493.58万 | 0.27% | 36,213 | 36,213 | — | $493.58万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $488.02万 | 0.27% | 153,080 | 147,917 | 2,864.9% | $471.56万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $487.24万 | 0.27% | 45,144 | 45,144 | — | $487.24万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $470.57万 | 0.26% | 73,263 | 73,263 | — | $470.57万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $468.94万 | 0.26% | 164,253 | 69,654 | 73.6% | $198.86万 | 加仓 |
| NOW | SERVICENOW INC | $468.00万 | 0.25% | 52,995 | -15,266 | -22.4% | -$134.81万 | 减仓 |
| SNAP | SNAP INC | $466.49万 | 0.25% | 768,510 | 658,573 | 599.0% | $399.75万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $465.51万 | 0.25% | 32,679 | 14,527 | 80.0% | $206.94万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $461.36万 | 0.25% | 118,479 | -46,650 | -28.3% | -$181.66万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $460.75万 | 0.25% | 321,081 | 175,606 | 120.7% | $251.99万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $451.95万 | 0.25% | 160,835 | 135,926 | 545.7% | $381.95万 | 重新持有 |
| CNC | CENTENE CORP DEL | $448.86万 | 0.24% | 83,602 | 66,136 | 378.7% | $355.08万 | 加仓 |
| VRSN | VERISIGN INC | $442.99万 | 0.24% | 16,489 | -8,441 | -33.9% | -$226.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $441.66万 | 0.24% | 10,166 | 3,613 | 55.1% | $156.97万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $428.00万 | 0.23% | 183,533 | 171,247 | 1,393.8% | $399.35万 | 加仓 |
| OGE | OGE ENERGY CORP | $426.18万 | 0.23% | 87,332 | 15,866 | 22.2% | $77.43万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $425.72万 | 0.23% | 368,555 | 246,328 | 201.5% | $284.54万 | 重新持有 |
| ITT | ITT INC | $419.10万 | 0.23% | 19,553 | -2,112 | -9.7% | -$45.27万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $413.13万 | 0.22% | 11,999 | -22,090 | -64.8% | -$760.56万 | 减仓 |
| DAL | DELTA AIR LINES INC | $412.69万 | 0.22% | 60,698 | 41,570 | 217.3% | $282.63万 | 重新持有 |
| — | QORVO INC | $408.00万 | 0.22% | 43,303 | 15,222 | 54.2% | $143.42万 | 加仓 |
| ROST | ROSS STORES INC | $403.60万 | 0.22% | 17,718 | 17,718 | — | $403.60万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $397.14万 | 0.22% | 116,839 | 19,686 | 20.3% | $66.91万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $395.77万 | 0.22% | 1,995 | 468 | 30.6% | $92.84万 | 加仓 |
| CGNX | COGNEX CORP | $395.28万 | 0.22% | 71,209 | 71,209 | — | $395.28万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $394.85万 | 0.21% | 12,502 | 7,385 | 144.3% | $233.24万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $393.68万 | 0.21% | 213,263 | 213,263 | — | $393.68万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $389.18万 | 0.21% | 12,047 | 12,047 | — | $389.18万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $388.11万 | 0.21% | 286,004 | -137,425 | -32.5% | -$186.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $388.06万 | 0.21% | 7,492 | -5,658 | -43.0% | -$293.07万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $385.01万 | 0.21% | 38,858 | 19,624 | 102.0% | $194.43万 | 加仓 |
| XPO | XPO INC | $377.77万 | 0.21% | 17,161 | 13,962 | 436.4% | $307.35万 | 重新持有 |
| PEN | PENUMBRA INC | $377.21万 | 0.21% | 11,554 | 11,554 | — | $377.21万 | 新建仓 |
| OC | OWENS CORNING NEW | $372.59万 | 0.20% | 30,208 | 12,203 | 67.8% | $150.51万 | 加仓 |
| INTC | INTEL CORP | $371.97万 | 0.20% | 39,370 | -76,785 | -66.1% | -$725.46万 | 减仓 |
| CCL | CARNIVAL CORP | $371.08万 | 0.20% | 139,976 | 139,976 | — | $371.08万 | 新建仓 |
| WWD | WOODWARD INC | $369.56万 | 0.20% | 10,181 | 5,138 | 101.9% | $186.50万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $368.15万 | 0.20% | 16,271 | 11,583 | 247.1% | $262.08万 | 加仓 |
| LLY | ELI LILLY & CO | $363.75万 | 0.20% | 3,892 | 2,660 | 215.9% | $248.60万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $363.40万 | 0.20% | 61,065 | 54,564 | 839.3% | $324.71万 | 重新持有 |
| BSY | BENTLEY SYS INC | $355.72万 | 0.19% | 109,050 | 66,655 | 157.2% | $217.43万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $350.95万 | 0.19% | 93,788 | 72,894 | 348.9% | $272.77万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $349.27万 | 0.19% | 40,636 | 40,636 | — | $349.27万 | 新建仓 |
| OGS | ONE GAS INC | $347.25万 | 0.19% | 38,921 | 30,724 | 374.8% | $274.12万 | 加仓 |
| HTO | H2O AMERICA | $344.79万 | 0.19% | 61,361 | 61,361 | — | $344.79万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $343.47万 | 0.19% | 52,923 | 12,662 | 31.4% | $82.18万 | 重新持有 |
| CMI | CUMMINS INC | $343.22万 | 0.19% | 5,115 | 4,120 | 414.1% | $276.46万 | 加仓 |
| COKE | COCA COLA CONS INC | $342.51万 | 0.19% | 16,702 | -6,596 | -28.3% | -$135.26万 | 减仓 |
| DDS | DILLARDS INC | $339.77万 | 0.18% | 5,969 | 3,678 | 160.5% | $209.36万 | 加仓 |
| SEB | SEABOARD CORP DEL | $339.45万 | 0.18% | 597 | -658 | -52.4% | -$374.13万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $338.24万 | 0.18% | 5,837 | -11,815 | -66.9% | -$684.66万 | 减仓 |
| AOS | SMITH A O CORP | $332.47万 | 0.18% | 53,763 | 53,763 | — | $332.47万 | 新建仓 |
| CIEN | CIENA CORP | $332.11万 | 0.18% | 6,295 | -11,898 | -65.4% | -$627.71万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $331.51万 | 0.18% | 48,332 | 41,484 | 605.8% | $284.54万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $327.95万 | 0.18% | 157,746 | 85,984 | 119.8% | $178.76万 | 加仓 |
| JBS | JBS N.V. | $327.75万 | 0.18% | 204,077 | 204,077 | — | $327.75万 | 新建仓 |
| DVA | DAVITA INC | $325.93万 | 0.18% | 21,009 | -697 | -3.2% | -$10.81万 | 减仓 |
| SYY | SYSCO CORP | $325.34万 | 0.18% | 43,547 | 43,547 | — | $325.34万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $323.53万 | 0.18% | 32,093 | 7,442 | 30.2% | $75.02万 | 重新持有 |
| ECL | ECOLAB INC | $319.65万 | 0.17% | 12,266 | 4,183 | 51.8% | $109.01万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $319.32万 | 0.17% | 90,973 | 13,044 | 16.7% | $45.78万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $319.30万 | 0.17% | 86,296 | 16,164 | 23.0% | $59.81万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $316.76万 | 0.17% | 26,636 | 26,636 | — | $316.76万 | 新建仓 |
| DUOL | DUOLINGO INC | $316.57万 | 0.17% | 28,753 | 28,753 | — | $316.57万 | 新建仓 |
| HSY | HERSHEY CO | $310.98万 | 0.17% | 16,743 | 16,743 | — | $310.98万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $310.42万 | 0.17% | 81,263 | 61,121 | 303.5% | $233.48万 | 加仓 |
| FIX | COMFORT SYS USA INC | $307.14万 | 0.17% | 1,669 | 1,669 | — | $307.14万 | 新建仓 |
| WK | WORKIVA INC | $306.65万 | 0.17% | 57,340 | 43,806 | 323.7% | $234.27万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $305.88万 | 0.17% | 43,591 | -14,265 | -24.7% | -$100.10万 | 减仓 |
| RPM | RPM INTL INC | $303.25万 | 0.16% | 29,762 | -3,979 | -11.8% | -$40.54万 | 减仓 |
| L | LOEWS CORP | $300.05万 | 0.16% | 26,645 | -3,577 | -11.8% | -$40.28万 | 减仓 |
| BA | BOEING CO | $299.96万 | 0.16% | 13,097 | -9,255 | -41.4% | -$211.97万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $299.28万 | 0.16% | 110,638 | 110,638 | — | $299.28万 | 新建仓 |
| HUBS | HUBSPOT INC | $299.22万 | 0.16% | 13,493 | 11,248 | 501.0% | $249.44万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $297.91万 | 0.16% | 8,777 | -8,636 | -49.6% | -$293.12万 | 减仓 |
| GDDY | GODADDY INC | $297.26万 | 0.16% | 34,250 | -22,298 | -39.4% | -$193.52万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $296.84万 | 0.16% | 17,421 | 13,009 | 294.9% | $221.66万 | 加仓 |
| DOW | DOW HLDGS INC | $296.05万 | 0.16% | 73,116 | -155,543 | -68.0% | -$629.79万 | 减仓 |
| BYD | BOYD GAMING CORP | $295.92万 | 0.16% | 34,033 | 20,928 | 159.7% | $181.97万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $295.38万 | 0.16% | 19,183 | 5,757 | 42.9% | $88.65万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $295.31万 | 0.16% | 11,392 | 11,392 | — | $295.31万 | 新建仓 |
| HPQ | HP INC | $294.62万 | 0.16% | 141,235 | -56,218 | -28.5% | -$117.27万 | 减仓 |
| CI | THE CIGNA GROUP | $293.95万 | 0.16% | 10,116 | 5,820 | 135.5% | $169.12万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $290.23万 | 0.16% | 46,164 | 30,646 | 197.5% | $192.67万 | 加仓 |
| ALV | AUTOLIV INC | $287.24万 | 0.16% | 24,777 | 13,648 | 122.6% | $158.22万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $287.24万 | 0.16% | 13,826 | 13,826 | — | $287.24万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $285.52万 | 0.16% | 27,066 | 10,438 | 62.8% | $110.11万 | 加仓 |