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 |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | $522.97万 | 0.28% | 70,671 | 70,671 | — | $522.97万 | 新建仓 |
| CMI | CUMMINS INC | $519.57万 | 0.28% | 7,285 | 2,170 | 42.4% | $154.77万 | 加仓 |
| LIN | LINDE PLC | $518.47万 | 0.28% | 9,991 | 9,991 | — | $518.47万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $517.43万 | 0.27% | 155,617 | 135,539 | 675.1% | $450.67万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $514.30万 | 0.27% | 44,044 | -12,162 | -21.6% | -$142.02万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $511.90万 | 0.27% | 8,812 | -56,518 | -86.5% | -$3,283.19万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $510.94万 | 0.27% | 37,572 | 18,232 | 94.3% | $247.94万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $509.35万 | 0.27% | 191,053 | 80,415 | 72.7% | $214.39万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $505.85万 | 0.27% | 254,450 | 254,450 | — | $505.85万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $500.65万 | 0.27% | 144,404 | 112,956 | 359.2% | $391.62万 | 加仓 |
| ATI | ATI INC | $498.29万 | 0.26% | 25,281 | -7,517 | -22.9% | -$148.16万 | 减仓 |
| POOL | POOL CORP | $490.36万 | 0.26% | 22,818 | 21,699 | 1,939.1% | $466.31万 | 加仓 |
| EVRG | EVERGY INC | $485.30万 | 0.26% | 56,150 | -103,170 | -64.8% | -$891.70万 | 减仓 |
| AA | ALCOA CORP | $475.94万 | 0.25% | 91,282 | 76,053 | 499.4% | $396.54万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $472.92万 | 0.25% | 93,591 | 62,312 | 199.2% | $314.86万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $471.33万 | 0.25% | 42,938 | -45,402 | -51.4% | -$498.38万 | 减仓 |
| U | UNITY SOFTWARE INC | $471.17万 | 0.25% | 164,861 | 98,292 | 147.7% | $280.92万 | 加仓 |
| ETR | ENTERGY CORP NEW | $469.49万 | 0.25% | 40,875 | 40,875 | — | $469.49万 | 新建仓 |
| UI | UBIQUITI INC | $467.06万 | 0.25% | 8,746 | -1,626 | -15.7% | -$86.83万 | 减仓 |
| — | WEBSTER FINL CORP | $464.41万 | 0.25% | 60,771 | -124,727 | -67.2% | -$953.16万 | 减仓 |
| MXL | MAXLINEAR INC | $464.28万 | 0.25% | 36,263 | 36,263 | — | $464.28万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $462.30万 | 0.25% | 31,526 | 31,526 | — | $462.30万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $450.09万 | 0.24% | 181,269 | 164,440 | 977.1% | $408.30万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $449.98万 | 0.24% | 8,835 | 2,998 | 51.4% | $152.69万 | 加仓 |
| FMC | FMC CORP | $449.81万 | 0.24% | 391,141 | 380,810 | 3,686.1% | $437.93万 | 加仓 |
| GDDY | GODADDY INC | $442.34万 | 0.24% | 52,114 | 17,864 | 52.2% | $151.63万 | 加仓 |
| STLA | STELLANTIS N.V | $442.22万 | 0.23% | 770,417 | 426,866 | 124.3% | $245.02万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $437.22万 | 0.23% | 62,478 | -41,826 | -40.1% | -$292.70万 | 减仓 |
| ADBE | ADOBE INC | $429.58万 | 0.23% | 20,953 | -2,569 | -10.9% | -$52.67万 | 减仓 |
| ARW | ARROW ELECTRS INC | $428.70万 | 0.23% | 20,088 | -7,266 | -26.6% | -$155.06万 | 减仓 |
| PEP | PEPSICO INC | $425.22万 | 0.23% | 31,405 | 31,405 | — | $425.22万 | 新建仓 |
| ALV | AUTOLIV INC | $421.82万 | 0.22% | 36,311 | 11,534 | 46.6% | $133.99万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $420.41万 | 0.22% | 369,756 | 1,201 | 0.3% | $1.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $415.78万 | 0.22% | 32,847 | 32,847 | — | $415.78万 | 新建仓 |
| BOKF | BOK FINL CORP | $414.63万 | 0.22% | 29,855 | 14,555 | 95.1% | $202.14万 | 加仓 |
| PII | POLARIS INC | $414.09万 | 0.22% | 60,504 | 34,375 | 131.6% | $235.26万 | 加仓 |
| XEL | XCEL ENERGY INC | $413.27万 | 0.22% | 51,466 | -65,186 | -55.9% | -$523.44万 | 重新持有 |
| ROKU | ROKU INC | $409.18万 | 0.22% | 29,621 | -50,093 | -62.8% | -$691.98万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $407.03万 | 0.22% | 19,141 | -4,448 | -18.9% | -$94.59万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $406.54万 | 0.22% | 312,244 | 238,320 | 322.4% | $310.29万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $405.78万 | 0.22% | 77,781 | 63,241 | 434.9% | $329.93万 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $404.22万 | 0.21% | 152,419 | 128,052 | 525.5% | $339.59万 | 重新持有 |
| HL | HECLA MINING COMPANY | $404.09万 | 0.21% | 261,888 | 155,769 | 146.8% | $240.35万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $403.62万 | 0.21% | 37,655 | 30,709 | 442.1% | $329.17万 | 加仓 |
| CIEN | CIENA CORP | $398.97万 | 0.21% | 8,133 | 1,838 | 29.2% | $90.16万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $398.96万 | 0.21% | 34,871 | 34,871 | — | $398.96万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $396.03万 | 0.21% | 162,042 | 103,268 | 175.7% | $252.39万 | 加仓 |
| APH | AMPHENOL CORP | $395.73万 | 0.21% | 22,444 | 22,444 | — | $395.73万 | 新建仓 |
| TFSL | TFS FINL CORP | $390.55万 | 0.21% | 220,402 | 115,964 | 111.0% | $205.49万 | 加仓 |
| CAT | CATERPILLAR INC | $389.86万 | 0.21% | 3,661 | 1,357 | 58.9% | $144.51万 | 加仓 |
| MUX | MCEWEN INC. | $388.62万 | 0.21% | 214,352 | 101,508 | 90.0% | $184.03万 | 加仓 |
| OGS | ONE GAS INC | $385.63万 | 0.20% | 50,036 | 11,115 | 28.6% | $85.66万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $377.52万 | 0.20% | 15,907 | -20,210 | -56.0% | -$479.64万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $375.36万 | 0.20% | 5,895 | 5,118 | 658.7% | $325.88万 | 加仓 |
| NDSN | NORDSON CORP | $370.26万 | 0.20% | 12,273 | -13,880 | -53.1% | -$418.75万 | 减仓 |
| CNA | CNA FINL CORP | $367.08万 | 0.20% | 75,516 | 28,083 | 59.2% | $136.51万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $365.30万 | 0.19% | 202,157 | -1,039,776 | -83.7% | -$1,878.88万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $362.79万 | 0.19% | 45,502 | 32,196 | 242.0% | $256.70万 | 加仓 |
| RBLX | ROBLOX CORP | $362.55万 | 0.19% | 66,670 | -25,455 | -27.6% | -$138.42万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $360.31万 | 0.19% | 15,886 | 15,886 | — | $360.31万 | 新建仓 |
| MTN | VAIL RESORTS INC | $357.48万 | 0.19% | 26,256 | 5,079 | 24.0% | $69.15万 | 加仓 |
| KMX | CARMAX INC | $356.49万 | 0.19% | 67,403 | 21,119 | 45.6% | $111.70万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $355.86万 | 0.19% | 12,246 | 12,246 | — | $355.86万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $350.98万 | 0.19% | 44,620 | 26,126 | 141.3% | $205.51万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $348.07万 | 0.18% | 18,013 | -36,289 | -66.8% | -$701.21万 | 减仓 |
| DDS | DILLARDS INC | $346.85万 | 0.18% | 6,564 | 595 | 10.0% | $31.44万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $346.79万 | 0.18% | 52,994 | 18,515 | 53.7% | $121.16万 | 加仓 |
| BG | BUNGE GLOBAL SA | $339.58万 | 0.18% | 31,817 | 25,140 | 376.5% | $268.32万 | 加仓 |
| STE | STERIS PLC | $333.90万 | 0.18% | 15,857 | 15,857 | — | $333.90万 | 新建仓 |
| NWS | NEWS CORP NEW | $333.40万 | 0.18% | 118,816 | 105,884 | 818.8% | $297.11万 | 重新持有 |
| XMTR | XOMETRY INC | $332.87万 | 0.18% | 34,487 | 23,321 | 208.9% | $225.09万 | 重新持有 |
| ONON | ON HLDG AG | $332.11万 | 0.18% | 93,763 | 63,940 | 214.4% | $226.48万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $329.95万 | 0.18% | 20,568 | 3,147 | 18.1% | $50.48万 | 加仓 |
| SOLV | SOLVENTUM CORP | $329.18万 | 0.17% | 42,668 | 31,906 | 296.5% | $246.15万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $323.75万 | 0.17% | 30,365 | 30,365 | — | $323.75万 | 新建仓 |
| CMBT | CMB.TECH NV | $322.79万 | 0.17% | 230,730 | 53,867 | 30.5% | $75.36万 | 加仓 |
| RPM | RPM INTL INC | $320.83万 | 0.17% | 28,865 | -897 | -3.0% | -$9.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $317.40万 | 0.17% | 6,343 | 5,704 | 892.6% | $285.42万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $317.26万 | 0.17% | 95,388 | 38,572 | 67.9% | $128.29万 | 加仓 |
| FISV | FISERV INC | $316.49万 | 0.17% | 64,523 | 35,007 | 118.6% | $171.71万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $312.74万 | 0.17% | 103,420 | 31,796 | 44.4% | $96.15万 | 加仓 |
| PRGO | PERRIGO CO PLC | $310.83万 | 0.17% | 299,163 | 299,163 | — | $310.83万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $309.64万 | 0.16% | 26,393 | -243 | -0.9% | -$2.85万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $304.97万 | 0.16% | 7,822 | -2,344 | -23.1% | -$91.39万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $302.99万 | 0.16% | 36,295 | -17,936 | -33.1% | -$149.73万 | 减仓 |
| SEB | SEABOARD CORP DEL | $302.68万 | 0.16% | 678 | 81 | 13.6% | $36.16万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $302.55万 | 0.16% | 63,374 | 63,374 | — | $302.55万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $302.09万 | 0.16% | 69,144 | 11,621 | 20.2% | $50.77万 | 加仓 |
| VICR | VICOR CORP | $301.20万 | 0.16% | 7,931 | -1,363 | -14.7% | -$51.76万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $300.22万 | 0.16% | 57,513 | 46,942 | 444.1% | $245.04万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $298.41万 | 0.16% | 36,211 | -80,280 | -68.9% | -$661.59万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $290.20万 | 0.15% | 55,414 | 44,117 | 390.5% | $231.04万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $289.57万 | 0.15% | 43,954 | 27,247 | 163.1% | $179.50万 | 加仓 |
| TER | TERADYNE INC | $288.22万 | 0.15% | 5,957 | -19,949 | -77.0% | -$965.21万 | 减仓 |
| CNM | CORE & MAIN INC | $287.39万 | 0.15% | 59,563 | 59,563 | — | $287.39万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $285.47万 | 0.15% | 76,534 | 76,534 | — | $285.47万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $283.57万 | 0.15% | 28,054 | -29,860 | -51.6% | -$301.82万 | 减仓 |
| GIS | GENERAL MILLS INC | $280.29万 | 0.15% | 80,543 | -168,114 | -67.6% | -$585.04万 | 减仓 |
| ATR | APTARGROUP INC | $277.51万 | 0.15% | 22,165 | 3,446 | 18.4% | $43.14万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $276.96万 | 0.15% | 945,253 | 945,253 | — | $276.96万 | 新建仓 |