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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $172.79万 | 0.09% | 20,674 | -22,873 | -52.5% | -$191.17万 | 减仓 |
| DOCS | DOXIMITY INC | $169.59万 | 0.09% | 81,770 | 3,122 | 4.0% | $6.48万 | 加仓 |
| TPR | TAPESTRY INC | $169.01万 | 0.09% | 11,546 | -31,921 | -73.4% | -$467.26万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $168.56万 | 0.09% | 97,376 | -54,631 | -35.9% | -$94.57万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $167.18万 | 0.09% | 10,128 | 2,452 | 31.9% | $40.48万 | 加仓 |
| HUN | HUNTSMAN CORP | $167.01万 | 0.09% | 157,260 | -315,641 | -66.7% | -$335.21万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $166.78万 | 0.09% | 7,891 | 1,044 | 15.2% | $22.07万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $165.44万 | 0.09% | 128,249 | 128,249 | — | $165.44万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $163.02万 | 0.09% | 10,964 | 4,997 | 83.7% | $74.30万 | 重新持有 |
| VVV | VALVOLINE INC | $162.28万 | 0.09% | 41,042 | 21,958 | 115.1% | $86.82万 | 加仓 |
| Z | ZILLOW GROUP INC | $160.51万 | 0.09% | 50,924 | 50,924 | — | $160.51万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $160.39万 | 0.09% | 14,728 | -2,385 | -13.9% | -$25.97万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $160.25万 | 0.09% | 115,286 | 14,330 | 14.2% | $19.92万 | 加仓 |
| AMRZ | AMRIZE LTD | $159.36万 | 0.08% | 29,899 | 29,899 | — | $159.36万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $157.54万 | 0.08% | 52,971 | -107,864 | -67.1% | -$320.79万 | 减仓 |
| TPC | TUTOR PERINI CORP | $156.71万 | 0.08% | 18,887 | 1,955 | 11.5% | $16.22万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $155.41万 | 0.08% | 120,101 | 58,957 | 96.4% | $76.29万 | 加仓 |
| PNR | PENTAIR PLC | $155.40万 | 0.08% | 20,271 | 20,271 | — | $155.40万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $155.20万 | 0.08% | 398,984 | 152,322 | 61.8% | $59.25万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $152.89万 | 0.08% | 17,731 | -93,314 | -84.0% | -$804.65万 | 减仓 |
| FBK | FB FINL CORP | $152.74万 | 0.08% | 27,595 | 19,784 | 253.3% | $109.50万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $152.64万 | 0.08% | 71,361 | 71,361 | — | $152.64万 | 新建仓 |
| PPLI | PEOPLE INC | $152.12万 | 0.08% | 32,955 | -6,364 | -16.2% | -$29.38万 | 重新持有 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $151.73万 | 0.08% | 41,867 | 41,867 | — | $151.73万 | 新建仓 |
| CRVL | CORVEL CORP | $151.70万 | 0.08% | 24,264 | -229 | -0.9% | -$1.43万 | 减仓 |
| OOMA | OOMA INC | $151.43万 | 0.08% | 78,786 | 60,782 | 337.6% | $116.82万 | 重新持有 |
| BRC | BRADY CORP | $149.03万 | 0.08% | 16,275 | 3,337 | 25.8% | $30.56万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $148.55万 | 0.08% | 4,500 | 4,500 | — | $148.55万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $147.96万 | 0.08% | 312,154 | 127,712 | 69.2% | $60.54万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $146.89万 | 0.08% | 88,434 | 30,518 | 52.7% | $50.69万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $146.51万 | 0.08% | 17,542 | 17,542 | — | $146.51万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $146.08万 | 0.08% | 25,318 | -4,813 | -16.0% | -$27.77万 | 减仓 |
| CLSK | CLEANSPARK INC | $145.59万 | 0.08% | 100,059 | 100,059 | — | $145.59万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $145.36万 | 0.08% | 51,329 | 51,329 | — | $145.36万 | 新建仓 |
| NKE | NIKE INC | $144.65万 | 0.08% | 35,237 | 35,237 | — | $144.65万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $144.30万 | 0.08% | 4,928 | -6,464 | -56.7% | -$189.27万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $143.97万 | 0.08% | 46,143 | 13,875 | 43.0% | $43.29万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $143.23万 | 0.08% | 11,640 | 9,243 | 385.6% | $113.74万 | 加仓 |
| IPAR | INTERPARFUMS INC | $140.43万 | 0.07% | 12,554 | -326 | -2.5% | -$3.65万 | 减仓 |
| NBTB | NBT BANCORP INC | $137.47万 | 0.07% | 27,845 | -4,405 | -13.7% | -$21.75万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $134.92万 | 0.07% | 47,259 | 5,844 | 14.1% | $16.68万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $134.70万 | 0.07% | 96,558 | 96,558 | — | $134.70万 | 新建仓 |
| LYFT | LYFT INC | $134.51万 | 0.07% | 92,070 | -248,607 | -73.0% | -$363.21万 | 重新持有 |
| PHR | PHREESIA INC | $134.25万 | 0.07% | 130,469 | 11,286 | 9.5% | $11.61万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $134.00万 | 0.07% | 11,002 | -12,346 | -52.9% | -$150.37万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $132.96万 | 0.07% | 124,031 | -26,790 | -17.8% | -$28.72万 | 减仓 |
| SYNA | SYNAPTICS INC | $132.85万 | 0.07% | 10,694 | 412 | 4.0% | $5.12万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $132.64万 | 0.07% | 7,412 | 728 | 10.9% | $13.03万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $130.67万 | 0.07% | 24,307 | 564 | 2.4% | $3.03万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $128.40万 | 0.07% | 20,750 | 12,171 | 141.9% | $75.31万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $125.76万 | 0.07% | 93,435 | -227,646 | -70.9% | -$306.41万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $124.37万 | 0.07% | 42,475 | 42,475 | — | $124.37万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $123.32万 | 0.07% | 13,590 | 13,590 | — | $123.32万 | 新建仓 |
| WNC | WABASH NATL CORP | $122.22万 | 0.06% | 90,534 | 90,534 | — | $122.22万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $121.34万 | 0.06% | 44,350 | 31,011 | 232.5% | $84.85万 | 加仓 |
| BKE | BUCKLE INC | $120.93万 | 0.06% | 28,656 | -15,420 | -35.0% | -$65.07万 | 减仓 |
| BKH | BLACK HILLS CORP | $120.13万 | 0.06% | 16,146 | 16,146 | — | $120.13万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $118.77万 | 0.06% | 16,583 | 8,692 | 110.2% | $62.25万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $118.35万 | 0.06% | 8,457 | -4,617 | -35.3% | -$64.61万 | 减仓 |
| GTX | GARRETT MOTION INC | $117.36万 | 0.06% | 32,394 | 32,394 | — | $117.36万 | 新建仓 |
| TNET | TRINET GROUP INC | $114.15万 | 0.06% | 23,066 | -83 | -0.4% | -$4,108 | 减仓 |
| BAC | BANK OF AMER CORP | $113.82万 | 0.06% | 19,975 | 19,975 | — | $113.82万 | 新建仓 |
| NRG | NRG ENERGY INC | $113.27万 | 0.06% | 7,755 | -2,125 | -21.5% | -$31.04万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $113.00万 | 0.06% | 5,485 | 5,485 | — | $113.00万 | 新建仓 |
| — | COLUMBIA FINL INC | $110.23万 | 0.06% | 51,945 | 51,945 | — | $110.23万 | 新建仓 |
| EMBC | EMBECTA CORP | $109.39万 | 0.06% | 335,551 | 335,551 | — | $109.39万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $108.87万 | 0.06% | 11,345 | 6,716 | 145.1% | $64.45万 | 加仓 |
| SNA | SNAP ON INC | $108.29万 | 0.06% | 2,691 | -1,309 | -32.7% | -$52.67万 | 减仓 |
| ABNB | AIRBNB INC | $107.88万 | 0.06% | 7,539 | -98,776 | -92.9% | -$1,413.48万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $107.40万 | 0.06% | 12,003 | 8,082 | 206.1% | $72.32万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $106.70万 | 0.06% | 20,587 | 3,846 | 23.0% | $19.93万 | 加仓 |
| DY | DYCOM INDS INC | $106.63万 | 0.06% | 2,109 | -77 | -3.5% | -$3.89万 | 减仓 |
| INTT | INTEST CORP | $106.23万 | 0.06% | 58,463 | 28,619 | 95.9% | $52.00万 | 加仓 |
| SEZL | SEZZLE INC | $104.92万 | 0.06% | 6,113 | 6,113 | — | $104.92万 | 新建仓 |
| LOW | LOWES COS INC | $103.67万 | 0.06% | 4,702 | 4,702 | — | $103.67万 | 新建仓 |
| ARVN | ARVINAS INC | $103.58万 | 0.06% | 124,648 | 124,648 | — | $103.58万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $103.22万 | 0.05% | 34,451 | 15,970 | 86.4% | $47.85万 | 加仓 |
| L | LOEWS CORP | $102.84万 | 0.05% | 9,084 | -17,561 | -65.9% | -$198.81万 | 减仓 |
| THG | HANOVER INS GROUP INC | $101.71万 | 0.05% | 4,750 | 4,750 | — | $101.71万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $101.50万 | 0.05% | 35,378 | 35,378 | — | $101.50万 | 新建仓 |
| FLR | FLUOR CORP | $101.35万 | 0.05% | 19,345 | 2,290 | 13.4% | $12.00万 | 重新持有 |
| ROST | ROSS STORES INC | $101.34万 | 0.05% | 4,761 | -12,957 | -73.1% | -$275.79万 | 减仓 |
| TRMK | TRUSTMARK CORP | $101.00万 | 0.05% | 21,952 | 12,677 | 136.7% | $58.33万 | 重新持有 |
| PODD | INSULET CORP | $100.41万 | 0.05% | 6,595 | -42,649 | -86.6% | -$649.33万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $100.31万 | 0.05% | 12,659 | 12,659 | — | $100.31万 | 新建仓 |
| GE | GE AEROSPACE | $100.23万 | 0.05% | 2,682 | -7,113 | -72.6% | -$265.83万 | 减仓 |
| VVX | V2X INC | $97.02万 | 0.05% | 13,013 | 121 | 0.9% | $9,022 | 加仓 |
| SRE | SEMPRA | $96.92万 | 0.05% | 10,454 | 10,454 | — | $96.92万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $96.47万 | 0.05% | 39,897 | 4,506 | 12.7% | $10.90万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $95.31万 | 0.05% | 47,726 | 19,442 | 68.7% | $38.83万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $94.76万 | 0.05% | 78,643 | 64,052 | 439.0% | $77.18万 | 加仓 |
| OI | O-I GLASS INC | $94.71万 | 0.05% | 98,349 | 20,859 | 26.9% | $20.09万 | 重新持有 |
| NTR | NUTRIEN LTD | $94.66万 | 0.05% | 15,037 | -181,385 | -92.3% | -$1,141.82万 | 重新持有 |
| XPO | XPO INC | $93.26万 | 0.05% | 4,543 | -12,618 | -73.5% | -$259.03万 | 减仓 |
| — | SELECT MED HLDGS CORP | $92.06万 | 0.05% | 55,762 | -46,874 | -45.7% | -$77.39万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $91.73万 | 0.05% | 8,764 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $91.18万 | 0.05% | 56,914 | 56,914 | — | $91.18万 | 新建仓 |
| ERIE | ERIE INDTY CO | $90.58万 | 0.05% | 3,778 | -4,048 | -51.7% | -$97.05万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $90.38万 | 0.05% | 12,490 | 8,774 | 236.1% | $63.49万 | 加仓 |
| PRI | PRIMERICA INC | $90.18万 | 0.05% | 3,173 | -1,264 | -28.5% | -$35.92万 | 减仓 |