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 |
|---|---|---|---|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | $89.76万 | 0.05% | 58,975 | 58,975 | — | $89.76万 | 新建仓 |
| BANF | BANCFIRST CORP | $89.26万 | 0.05% | 8,032 | 926 | 13.0% | $10.29万 | 加仓 |
| ASYS | AMTECH SYS INC | $89.13万 | 0.05% | 38,616 | 18,786 | 94.7% | $43.36万 | 加仓 |
| — | STELLAR BANCORP INC | $88.67万 | 0.05% | 22,550 | 22,550 | — | $88.67万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $87.70万 | 0.05% | 10,110 | 495 | 5.1% | $4.29万 | 加仓 |
| DOLE | DOLE PLC | $86.02万 | 0.05% | 62,700 | 62,700 | — | $86.02万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $85.48万 | 0.05% | 22,638 | 22,638 | — | $85.48万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $83.14万 | 0.04% | 146,376 | 146,376 | — | $83.14万 | 新建仓 |
| ANDE | ANDERSONS INC | $82.41万 | 0.04% | 12,048 | 3,652 | 43.5% | $24.98万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $82.24万 | 0.04% | 4,753 | -27,926 | -85.5% | -$483.20万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $81.57万 | 0.04% | 55,004 | 55,004 | — | $81.57万 | 新建仓 |
| BANR | BANNER CORP | $81.38万 | 0.04% | 12,248 | 1,368 | 12.6% | $9.09万 | 加仓 |
| APPF | APPFOLIO INC | $80.86万 | 0.04% | 5,043 | 674 | 15.4% | $10.81万 | 加仓 |
| DIS | DISNEY WALT CO | $80.37万 | 0.04% | 8,350 | 8,350 | — | $80.37万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $80.20万 | 0.04% | 33,154 | 33,154 | — | $80.20万 | 新建仓 |
| RH | RH | $79.32万 | 0.04% | 4,815 | 605 | 14.4% | $9.97万 | 加仓 |
| AXGN | AXOGEN INC | $79.28万 | 0.04% | 17,163 | 17,163 | — | $79.28万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $79.18万 | 0.04% | 2,340 | -6,318 | -73.0% | -$213.79万 | 重新持有 |
| HTFL | HEARTFLOW INC | $78.51万 | 0.04% | 26,758 | 26,758 | — | $78.51万 | 新建仓 |
| IBTA | IBOTTA INC | $78.21万 | 0.04% | 22,895 | 22,895 | — | $78.21万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $78.16万 | 0.04% | 29,110 | 18,685 | 179.2% | $50.17万 | 加仓 |
| IMMR | IMMERSION CORP | $78.14万 | 0.04% | 115,416 | 72,699 | 170.2% | $49.22万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $78.03万 | 0.04% | 6,073 | -76 | -1.2% | -$9,765 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $77.31万 | 0.04% | 11,074 | 2,126 | 23.8% | $14.84万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $76.72万 | 0.04% | 9,883 | 5,698 | 136.2% | $44.23万 | 加仓 |
| TWI | TITAN INTL INC ILL | $76.49万 | 0.04% | 99,211 | 1,805 | 1.9% | $1.39万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $76.48万 | 0.04% | 129,416 | 129,416 | — | $76.48万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $75.99万 | 0.04% | 6,283 | -16,619 | -72.6% | -$201.01万 | 减仓 |
| FE | FIRSTENERGY CORP | $75.21万 | 0.04% | 15,820 | 3,230 | 25.7% | $15.36万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $74.96万 | 0.04% | 63,259 | 22,036 | 53.5% | $26.11万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $74.89万 | 0.04% | 17,886 | 193 | 1.1% | $8,081 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $74.57万 | 0.04% | 2,519 | -6,258 | -71.3% | -$185.26万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $73.54万 | 0.04% | 9,091 | 5,879 | 183.0% | $47.56万 | 加仓 |
| VNT | VONTIER CORPORATION | $73.40万 | 0.04% | 25,309 | 25,309 | — | $73.40万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $72.57万 | 0.04% | 30,530 | 17,653 | 137.1% | $41.96万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $71.70万 | 0.04% | 9,372 | 6,575 | 235.1% | $50.30万 | 加仓 |
| MTRX | MATRIX SVC CO | $71.21万 | 0.04% | 51,976 | 35,752 | 220.4% | $48.98万 | 加仓 |
| TTD | THE TRADE DESK INC | $70.10万 | 0.04% | 38,774 | 10,930 | 39.3% | $19.76万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES | $69.50万 | 0.04% | 49,294 | 49,294 | — | $69.50万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $69.28万 | 0.04% | 10,172 | -12,835 | -55.8% | -$87.42万 | 减仓 |
| EAT | BRINKER INTL INC | $69.18万 | 0.04% | 4,118 | 4,118 | — | $69.18万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $68.99万 | 0.04% | 9,026 | 9,026 | — | $68.99万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $67.61万 | 0.04% | 20,470 | 11,710 | 133.7% | $38.68万 | 加仓 |
| ATEX | ANTERIX INC | $67.55万 | 0.04% | 6,562 | 6,562 | — | $67.55万 | 新建仓 |
| OPLN | OPENLANE INC | $67.48万 | 0.04% | 16,362 | 16,362 | — | $67.48万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $67.40万 | 0.04% | 8,867 | 8,867 | — | $67.40万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $67.36万 | 0.04% | 25,331 | -10,755 | -29.8% | -$28.60万 | 重新持有 |
| DIN | DINE BRANDS GLOBAL INC | $67.20万 | 0.04% | 18,718 | 7,909 | 73.2% | $28.39万 | 加仓 |
| COCO | VITA COCO CO INC | $66.16万 | 0.04% | 10,003 | 10,003 | — | $66.16万 | 新建仓 |
| TMUS | T-MOBILE US INC | $65.87万 | 0.03% | 3,927 | -5,868 | -59.9% | -$98.42万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $65.37万 | 0.03% | 7,202 | -23,091 | -76.2% | -$209.57万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $64.42万 | 0.03% | 76,505 | 76,505 | — | $64.42万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $63.55万 | 0.03% | 15,644 | 15,644 | — | $63.55万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $63.40万 | 0.03% | 97,088 | 97,088 | — | $63.40万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $63.31万 | 0.03% | 37,331 | 23,809 | 176.1% | $40.38万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $63.14万 | 0.03% | 13,457 | 4,904 | 57.3% | $23.01万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $62.86万 | 0.03% | 28,189 | 28,189 | — | $62.86万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $62.62万 | 0.03% | 19,163 | 7,960 | 71.1% | $26.01万 | 加仓 |
| — | ATKORE INC | $62.38万 | 0.03% | 8,204 | 8,204 | — | $62.38万 | 新建仓 |
| — | QORVO INC | $61.64万 | 0.03% | 6,609 | -36,694 | -84.7% | -$342.24万 | 减仓 |
| EXP | EAGLE MATLS INC | $61.31万 | 0.03% | 2,725 | 1,021 | 59.9% | $22.97万 | 加仓 |
| RXO | RXO INC | $61.29万 | 0.03% | 22,215 | 11,985 | 117.2% | $33.07万 | 加仓 |
| — | RF INDS LTD | $61.06万 | 0.03% | 28,789 | 6,521 | 29.3% | $13.83万 | 加仓 |
| MZTI | MARZETTI COMPANY | $60.95万 | 0.03% | 5,339 | 1,808 | 51.2% | $20.64万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $60.08万 | 0.03% | 64,259 | 35,114 | 120.5% | $32.83万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $59.96万 | 0.03% | 21,246 | 21,246 | — | $59.96万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $59.52万 | 0.03% | 4,736 | -2,339 | -33.1% | -$29.40万 | 减仓 |
| APC | ARKO PETE CORP | $59.25万 | 0.03% | 31,431 | 14,813 | 89.1% | $27.92万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $58.88万 | 0.03% | 17,692 | 9,633 | 119.5% | $32.06万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $58.83万 | 0.03% | 71,394 | -32,788 | -31.5% | -$27.02万 | 减仓 |
| OLN | OLIN CORP | $58.21万 | 0.03% | 29,371 | -27,353 | -48.2% | -$54.21万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $57.61万 | 0.03% | 53,795 | -101,113 | -65.3% | -$108.29万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $57.37万 | 0.03% | 3,655 | 3,655 | — | $57.37万 | 新建仓 |
| ECL | ECOLAB INC | $57.03万 | 0.03% | 2,047 | -10,219 | -83.3% | -$284.71万 | 减仓 |
| GRPN | GROUPON INC | $56.86万 | 0.03% | 23,631 | 23,631 | — | $56.86万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $56.81万 | 0.03% | 1,666 | 1,666 | — | $56.81万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $56.77万 | 0.03% | 16,968 | 6,486 | 61.9% | $21.70万 | 加仓 |
| — | ALIGHT INC | $56.63万 | 0.03% | 1,011,300 | -79,640 | -7.3% | -$4.46万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $55.98万 | 0.03% | 11,983 | 3,709 | 44.8% | $17.33万 | 加仓 |
| AN | AUTONATION INC | $55.94万 | 0.03% | 3,011 | 843 | 38.9% | $15.66万 | 加仓 |
| AVPT | AVEPOINT INC | $55.93万 | 0.03% | 49,893 | -157,615 | -76.0% | -$176.69万 | 减仓 |
| WHR | WHIRLPOOL CORP | $55.77万 | 0.03% | 14,147 | -34 | -0.2% | -$1,340 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $55.55万 | 0.03% | 4,687 | 1,478 | 46.1% | $17.52万 | 加仓 |
| COTY | COTY INC | $55.55万 | 0.03% | 257,184 | 9,139 | 3.7% | $1.97万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $55.52万 | 0.03% | 14,703 | 1,362 | 10.2% | $5.14万 | 加仓 |
| UNTY | UNITY BANCORP INC | $54.86万 | 0.03% | 9,348 | 2,335 | 33.3% | $13.70万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $54.77万 | 0.03% | 21,212 | 21,212 | — | $54.77万 | 新建仓 |
| AVA | AVISTA CORP | $54.51万 | 0.03% | 13,325 | -6,408 | -32.5% | -$26.22万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $54.25万 | 0.03% | 57,351 | 17,068 | 42.4% | $16.15万 | 加仓 |
| CTRN | CITI TRENDS INC | $54.18万 | 0.03% | 9,367 | -26 | -0.3% | -$1,504 | 减仓 |
| USB | US BANCORP | $54.11万 | 0.03% | 8,959 | -183,211 | -95.3% | -$1,106.60万 | 重新持有 |
| HYMC | HYCROFT MINING HOLDING CORP | $53.87万 | 0.03% | 23,022 | 23,022 | — | $53.87万 | 新建仓 |
| ETSY | ETSY INC | $53.64万 | 0.03% | 7,121 | -8,241 | -53.6% | -$62.08万 | 减仓 |
| IEX | IDEX CORP | $52.92万 | 0.03% | 2,332 | 2,332 | — | $52.92万 | 新建仓 |
| CCK | CROWN HLDGS INC | $52.52万 | 0.03% | 4,697 | -4,966 | -51.4% | -$55.53万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $52.27万 | 0.03% | 25,472 | 25,472 | — | $52.27万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $52.02万 | 0.03% | 5,975 | 1,164 | 24.2% | $10.13万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $51.94万 | 0.03% | 16,085 | 7,532 | 88.1% | $24.32万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $51.78万 | 0.03% | 29,724 | -133,490 | -81.8% | -$232.54万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $51.67万 | 0.03% | 8,179 | 3,752 | 84.8% | $23.70万 | 加仓 |