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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $285.38万 | 0.16% | 7,834 | 7,834 | — | $285.38万 | 新建仓 |
| GE | GE AEROSPACE | $283.99万 | 0.15% | 9,795 | 9,795 | — | $283.99万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $282.38万 | 0.15% | 12,663 | 12,663 | — | $282.38万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $281.08万 | 0.15% | 54,231 | 50,452 | 1,335.1% | $261.49万 | 加仓 |
| RMD | RESMED INC | $277.85万 | 0.15% | 12,995 | 7,709 | 145.8% | $164.83万 | 加仓 |
| CHWY | CHEWY INC | $277.65万 | 0.15% | 109,225 | 87,483 | 402.4% | $222.38万 | 加仓 |
| GGG | GRACO INC | $275.53万 | 0.15% | 34,326 | 5,404 | 18.7% | $43.38万 | 加仓 |
| ZS | ZSCALER INC | $274.11万 | 0.15% | 20,976 | -31,535 | -60.1% | -$412.10万 | 减仓 |
| CLX | CLOROX CO DEL | $273.74万 | 0.15% | 28,384 | 14,010 | 97.5% | $135.11万 | 加仓 |
| MTN | VAIL RESORTS INC | $269.33万 | 0.15% | 21,177 | 18,609 | 724.6% | $236.67万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $269.31万 | 0.15% | 71,624 | -3,990 | -5.3% | -$15.00万 | 减仓 |
| DCI | DONALDSON INC | $267.31万 | 0.15% | 30,317 | 21,166 | 231.3% | $186.62万 | 重新持有 |
| KMT | KENNAMETAL INC | $266.99万 | 0.15% | 68,971 | 56,674 | 460.9% | $219.39万 | 加仓 |
| GOLD | GOLD COM INC | $265.22万 | 0.14% | 58,690 | 58,690 | — | $265.22万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $262.22万 | 0.14% | 12,045 | 4,800 | 66.3% | $104.50万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $261.01万 | 0.14% | 86,314 | 63,603 | 280.1% | $192.34万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $258.11万 | 0.14% | 30,589 | 7,708 | 33.7% | $65.04万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $257.13万 | 0.14% | 30,293 | 22,335 | 280.7% | $189.58万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $256.84万 | 0.14% | 26,635 | 26,635 | — | $256.84万 | 新建仓 |
| HEI | HEICO CORP NEW | $255.32万 | 0.14% | 9,459 | -9,909 | -51.2% | -$267.46万 | 减仓 |
| FIGS | FIGS INC | $254.10万 | 0.14% | 169,852 | 147,015 | 643.8% | $219.93万 | 加仓 |
| TFC | TRUIST FINL CORP | $253.26万 | 0.14% | 49,177 | 49,177 | — | $253.26万 | 新建仓 |
| EBAY | EBAY INC. | $253.10万 | 0.14% | 24,459 | 24,459 | — | $253.10万 | 新建仓 |
| GNW | GENWORTH FINL INC | $252.72万 | 0.14% | 287,507 | 256,002 | 812.6% | $225.03万 | 加仓 |
| VICR | VICOR CORP | $250.26万 | 0.14% | 9,294 | 9,294 | — | $250.26万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $247.42万 | 0.13% | 13,845 | 2,504 | 22.1% | $44.75万 | 重新持有 |
| ETN | EATON CORP PLC | $247.08万 | 0.13% | 5,706 | -47,277 | -89.2% | -$2,047.14万 | 减仓 |
| BKE | BUCKLE INC | $245.11万 | 0.13% | 44,076 | 37,974 | 622.3% | $211.17万 | 加仓 |
| MUX | MCEWEN INC. | $244.65万 | 0.13% | 112,844 | 45,286 | 67.0% | $98.18万 | 加仓 |
| CMBT | CMB.TECH NV | $243.54万 | 0.13% | 176,863 | 176,863 | — | $243.54万 | 新建仓 |
| AES | AES CORP | $242.04万 | 0.13% | 167,502 | -83,648 | -33.3% | -$120.87万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $240.79万 | 0.13% | 74,616 | 14,722 | 24.6% | $47.51万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $232.62万 | 0.13% | 57,523 | 32,877 | 133.4% | $132.95万 | 加仓 |
| ATR | APTARGROUP INC | $231.52万 | 0.13% | 18,719 | 12,082 | 182.0% | $149.43万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $230.69万 | 0.13% | 5,166 | -20,806 | -80.1% | -$929.09万 | 减仓 |
| CNA | CNA FINL CORP | $228.77万 | 0.12% | 47,433 | -15,354 | -24.5% | -$74.05万 | 减仓 |
| DOCU | DOCUSIGN INC | $227.54万 | 0.12% | 49,475 | 49,475 | — | $227.54万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $226.83万 | 0.12% | 164,132 | 164,132 | — | $226.83万 | 新建仓 |
| AME | AMETEK INC | $226.36万 | 0.12% | 9,612 | 4,968 | 107.0% | $117.00万 | 加仓 |
| KBH | KB HOME | $225.64万 | 0.12% | 42,581 | 42,581 | — | $225.64万 | 新建仓 |
| AGCO | AGCO CORP | $225.00万 | 0.12% | 18,592 | 743 | 4.2% | $8.99万 | 加仓 |
| DLTR | DOLLAR TREE INC | $222.40万 | 0.12% | 22,902 | -1,836 | -7.4% | -$17.83万 | 减仓 |
| QTWO | Q2 HLDGS INC | $220.45万 | 0.12% | 43,439 | 40,272 | 1,271.6% | $204.38万 | 重新持有 |
| PAR | PAR TECHNOLOGY CORP | $219.36万 | 0.12% | 163,214 | 163,214 | — | $219.36万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $218.68万 | 0.12% | 56,816 | 49,274 | 653.3% | $189.66万 | 加仓 |
| MWH | SOLV ENERGY INC | $218.68万 | 0.12% | 54,889 | 54,889 | — | $218.68万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $218.59万 | 0.12% | 35,104 | 35,104 | — | $218.59万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $212.83万 | 0.12% | 5,654 | 4,228 | 296.5% | $159.15万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $211.49万 | 0.12% | 9,992 | -24,264 | -70.8% | -$513.57万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $211.40万 | 0.11% | 6,914 | 5,918 | 594.2% | $180.94万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $210.32万 | 0.11% | 112,293 | 55,188 | 96.6% | $103.37万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $208.23万 | 0.11% | 15,187 | -50,948 | -77.0% | -$698.55万 | 减仓 |
| LASR | NLIGHT INC | $207.47万 | 0.11% | 29,702 | 29,702 | — | $207.47万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $206.84万 | 0.11% | 25,132 | 16,762 | 200.3% | $137.95万 | 加仓 |
| CAT | CATERPILLAR INC | $205.08万 | 0.11% | 2,304 | 2,304 | — | $205.08万 | 新建仓 |
| BOKF | BOK FINL CORP | $204.70万 | 0.11% | 15,300 | 4,026 | 35.7% | $53.86万 | 加仓 |
| AVPT | AVEPOINT INC | $202.32万 | 0.11% | 207,508 | 41,890 | 25.3% | $40.84万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $201.58万 | 0.11% | 29,471 | 29,471 | — | $201.58万 | 新建仓 |
| — | MASIMO CORP | $201.07万 | 0.11% | 11,269 | 1,606 | 16.6% | $28.66万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $200.62万 | 0.11% | 2,206 | -9,496 | -81.1% | -$863.59万 | 减仓 |
| ALLY | ALLY FINL INC | $200.34万 | 0.11% | 45,131 | 45,131 | — | $200.34万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $198.03万 | 0.11% | 150,821 | 75,309 | 99.7% | $98.88万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $196.63万 | 0.11% | 17,113 | 17,113 | — | $196.63万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $195.81万 | 0.11% | 69,263 | -3,105 | -4.3% | -$8.78万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $195.63万 | 0.11% | 152,007 | 123,895 | 440.7% | $159.45万 | 加仓 |
| PATH | UIPATH INC | $195.48万 | 0.11% | 189,782 | 2,730 | 1.5% | $2.81万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $195.33万 | 0.11% | 62,827 | 5,099 | 8.8% | $15.85万 | 加仓 |
| TTC | TORO CO | $192.40万 | 0.10% | 20,216 | 20,216 | — | $192.40万 | 新建仓 |
| DOCS | DOXIMITY INC | $192.22万 | 0.10% | 78,648 | 78,648 | — | $192.22万 | 新建仓 |
| TMUS | T-MOBILE US INC | $191.49万 | 0.10% | 9,795 | -30,054 | -75.4% | -$587.56万 | 减仓 |
| HL | HECLA MINING COMPANY | $191.23万 | 0.10% | 106,119 | 106,119 | — | $191.23万 | 新建仓 |
| FAST | FASTENAL CO | $190.14万 | 0.10% | 42,320 | 14,673 | 53.1% | $65.93万 | 重新持有 |
| H | HYATT HOTELS CORP | $188.80万 | 0.10% | 11,267 | 5,563 | 97.5% | $93.22万 | 加仓 |
| V | VISA INC | $188.60万 | 0.10% | 5,718 | 5,718 | — | $188.60万 | 新建仓 |
| CENX | CENTURY ALUM CO | $187.34万 | 0.10% | 31,518 | 2,970 | 10.4% | $17.65万 | 加仓 |
| FISV | FISERV INC | $184.92万 | 0.10% | 29,516 | -16,231 | -35.5% | -$101.69万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $184.36万 | 0.10% | 27,377 | 17,427 | 175.1% | $117.35万 | 加仓 |
| AON | AON PLC | $183.34万 | 0.10% | 5,883 | 3,264 | 124.6% | $101.72万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $183.19万 | 0.10% | 30,070 | 30,070 | — | $183.19万 | 新建仓 |
| NVT | NVENT ELEC PLC | $183.08万 | 0.10% | 12,812 | -19,583 | -60.5% | -$279.84万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $182.11万 | 0.10% | 7,240 | -16,190 | -69.1% | -$407.23万 | 减仓 |
| KMX | CARMAX INC | $181.94万 | 0.10% | 46,284 | 15,382 | 49.8% | $60.47万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $179.87万 | 0.10% | 10,639 | 5,271 | 98.2% | $89.12万 | 加仓 |
| ARMK | ARAMARK | $179.60万 | 0.10% | 39,309 | 39,309 | — | $179.60万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $178.59万 | 0.10% | 100,956 | 35,254 | 53.7% | $62.36万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $177.35万 | 0.10% | 20,366 | 3,878 | 23.5% | $33.77万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $177.08万 | 0.10% | 34,479 | 7,483 | 27.7% | $38.43万 | 加仓 |
| U | UNITY SOFTWARE INC | $175.88万 | 0.10% | 66,569 | -9,069 | -12.0% | -$23.96万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $174.24万 | 0.09% | 13,074 | 13,074 | — | $174.24万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $174.06万 | 0.09% | 19,340 | 19,340 | — | $174.06万 | 新建仓 |
| AMBA | AMBARELLA INC | $173.44万 | 0.09% | 25,210 | 20,561 | 442.3% | $141.46万 | 加仓 |
| PII | POLARIS INC | $173.16万 | 0.09% | 26,129 | 19,800 | 312.8% | $131.21万 | 加仓 |
| — | ACV AUCTIONS INC | $172.08万 | 0.09% | 331,557 | 331,557 | — | $172.08万 | 新建仓 |
| YOU | CLEAR SECURE INC | $171.82万 | 0.09% | 32,182 | 20,563 | 177.0% | $109.79万 | 重新持有 |
| WAB | WABTEC | $171.65万 | 0.09% | 6,360 | 2,667 | 72.2% | $71.98万 | 加仓 |
| ERIE | ERIE INDTY CO | $171.33万 | 0.09% | 7,826 | -3,366 | -30.1% | -$73.69万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $170.21万 | 0.09% | 23,348 | 11,674 | 100.0% | $85.10万 | 加仓 |
| COHR | COHERENT CORP | $170.09万 | 0.09% | 5,320 | 5,320 | — | $170.09万 | 新建仓 |
| SJM | SMUCKER J M CO | $169.06万 | 0.09% | 17,246 | 11,037 | 177.8% | $108.20万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $168.43万 | 0.09% | 102,636 | 102,636 | — | $168.43万 | 新建仓 |