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 |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | $30.09万 | 0.02% | 3,455 | 3,455 | — | $30.09万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $30.03万 | 0.02% | 10,809 | -11,306 | -51.1% | -$31.41万 | 减仓 |
| MUSA | MURPHY USA INC | $29.87万 | 0.02% | 508 | -2,475 | -83.0% | -$145.53万 | 减仓 |
| MOG/A | MOOG INC | $29.86万 | 0.02% | 991 | 991 | — | $29.86万 | 新建仓 |
| — | ENHABIT INC | $29.72万 | 0.02% | 21,628 | 21,628 | — | $29.72万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $29.55万 | 0.02% | 39,395 | 28,560 | 263.6% | $21.42万 | 加仓 |
| DIOD | DIODES INC | $29.52万 | 0.02% | 2,755 | -2,087 | -43.1% | -$22.36万 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $29.27万 | 0.02% | 6,409 | -12 | -0.2% | -$548 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $29.16万 | 0.02% | 10,736 | 793 | 8.0% | $2.15万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $28.94万 | 0.02% | 11,286 | -951 | -7.8% | -$2.44万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $28.80万 | 0.02% | 27,822 | -92,897 | -77.0% | -$96.15万 | 减仓 |
| IBEX | IBEX LTD | $28.75万 | 0.02% | 10,360 | 609 | 6.2% | $1.69万 | 加仓 |
| SPGI | S&P GLOBAL INC | $28.59万 | 0.02% | 663 | 663 | — | $28.59万 | 新建仓 |
| — | FIRST NATL CORP VA | $28.29万 | 0.02% | 10,589 | 10,589 | — | $28.29万 | 新建仓 |
| AROW | ARROW FINL CORP | $28.19万 | 0.02% | 7,649 | -1,480 | -16.2% | -$5.45万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $28.02万 | 0.02% | 8,888 | -11,857 | -57.2% | -$37.39万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $27.89万 | 0.02% | 19,026 | 8,850 | 87.0% | $12.97万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $27.80万 | 0.02% | 19,802 | -5,294 | -21.1% | -$7.43万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $27.51万 | 0.01% | 3,835 | 197 | 5.4% | $1.41万 | 加仓 |
| ALMS | ALUMIS INC | $27.47万 | 0.01% | 11,124 | 11,124 | — | $27.47万 | 新建仓 |
| ATRO | ASTRONICS CORP | $27.29万 | 0.01% | 3,822 | 3,822 | — | $27.29万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $27.21万 | 0.01% | 33,510 | -20,749 | -38.2% | -$16.85万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $26.64万 | 0.01% | 10,425 | 10,425 | — | $26.64万 | 新建仓 |
| TPG | TPG INC | $26.40万 | 0.01% | 6,052 | 6,052 | — | $26.40万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $26.19万 | 0.01% | 5,074 | 5,074 | — | $26.19万 | 新建仓 |
| IMMR | IMMERSION CORP | $26.19万 | 0.01% | 42,717 | 30,317 | 244.5% | $18.58万 | 重新持有 |
| — | AMES NATL CORP | $26.11万 | 0.01% | 9,267 | 9,267 | — | $26.11万 | 新建仓 |
| MRX | MAREX GROUP PLC | $26.02万 | 0.01% | 4,878 | 4,878 | — | $26.02万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $25.96万 | 0.01% | 8,760 | 8,760 | — | $25.96万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $25.64万 | 0.01% | 11,164 | -11,142 | -50.0% | -$25.59万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $25.62万 | 0.01% | 748 | 748 | — | $25.62万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $25.47万 | 0.01% | 3,468 | -27,602 | -88.8% | -$202.68万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $25.38万 | 0.01% | 1,855 | -1,391 | -42.9% | -$19.03万 | 重新持有 |
| BH | BIGLARI HLDGS INC | $25.08万 | 0.01% | 811 | -1,570 | -65.9% | -$48.55万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $24.88万 | 0.01% | 4,427 | 96 | 2.2% | $5,395 | 加仓 |
| ROL | ROLLINS INC | $24.78万 | 0.01% | 4,447 | -60,672 | -93.2% | -$338.12万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $24.77万 | 0.01% | 8,553 | 8,553 | — | $24.77万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $24.58万 | 0.01% | 15,695 | 15,695 | — | $24.58万 | 新建仓 |
| — | AMERICAS CAR-MART INC | $24.39万 | 0.01% | 19,978 | 19,978 | — | $24.39万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $24.34万 | 0.01% | 6,408 | -3,597 | -36.0% | -$13.67万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $24.29万 | 0.01% | 6,005 | -2,202 | -26.8% | -$8.91万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $24.23万 | 0.01% | 5,446 | -5,013 | -47.9% | -$22.30万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $24.13万 | 0.01% | 3,716 | -2,656 | -41.7% | -$17.25万 | 减仓 |
| BGC | BGC GROUP INC | $24.07万 | 0.01% | 21,432 | 21,432 | — | $24.07万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $23.91万 | 0.01% | 4,243 | -877 | -17.1% | -$4.94万 | 减仓 |
| POOL | POOL CORP | $23.87万 | 0.01% | 1,119 | -1,643 | -59.5% | -$35.05万 | 重新持有 |
| CNDT | CONDUENT INC | $23.63万 | 0.01% | 138,183 | 7,023 | 5.4% | $1.20万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $23.47万 | 0.01% | 34,416 | 34,416 | — | $23.47万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $23.20万 | 0.01% | 5,886 | 5,886 | — | $23.20万 | 新建仓 |
| — | GCI LIBERTY INC | $23.02万 | 0.01% | 6,603 | -903 | -12.0% | -$3.15万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $22.74万 | 0.01% | 4,396 | -976 | -18.2% | -$5.05万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $22.11万 | 0.01% | 11,283 | -14,211 | -55.7% | -$27.85万 | 减仓 |
| MTRX | MATRIX SVC CO | $21.93万 | 0.01% | 16,224 | 1,093 | 7.2% | $1.48万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $21.57万 | 0.01% | 3,901 | 3,901 | — | $21.57万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $21.49万 | 0.01% | 3,212 | 3,212 | — | $21.49万 | 新建仓 |
| TG | TREDEGAR CORP | $21.28万 | 0.01% | 22,167 | -218 | -1.0% | -$2,093 | 减仓 |
| HWKN | HAWKINS INC | $21.17万 | 0.01% | 1,264 | -153 | -10.8% | -$2.56万 | 减仓 |
| — | EGAIN CORP | $20.97万 | 0.01% | 27,743 | 27,743 | — | $20.97万 | 新建仓 |
| ASTE | ASTEC INDS INC | $20.96万 | 0.01% | 3,224 | 3,224 | — | $20.96万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $20.95万 | 0.01% | 6,567 | 6,567 | — | $20.95万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $20.92万 | 0.01% | 7,292 | -1,984 | -21.4% | -$5.69万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $20.90万 | 0.01% | 6,871 | 6,871 | — | $20.90万 | 新建仓 |
| CRAI | CRA INTL INC | $20.63万 | 0.01% | 1,310 | 1,310 | — | $20.63万 | 新建仓 |
| THRY | THRYV HLDGS INC | $20.47万 | 0.01% | 57,166 | 57,166 | — | $20.47万 | 新建仓 |
| ACNB | ACNB CORP | $20.44万 | 0.01% | 4,033 | -771 | -16.0% | -$3.91万 | 减仓 |
| RXO | RXO INC | $20.43万 | 0.01% | 10,230 | 10,230 | — | $20.43万 | 新建仓 |
| CBNK | CAPITAL BANCORP INC MD | $20.39万 | 0.01% | 6,474 | -934 | -12.6% | -$2.94万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $20.38万 | 0.01% | 2,797 | -2,395 | -46.1% | -$17.45万 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $20.36万 | 0.01% | 11,976 | 11,976 | — | $20.36万 | 新建仓 |
| — | SPOK HLDGS INC | $20.26万 | 0.01% | 18,948 | 5,416 | 40.0% | $5.79万 | 加仓 |
| BSRR | SIERRA BANCORP | $20.12万 | 0.01% | 5,576 | -1,054 | -15.9% | -$3.80万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $20.05万 | 0.01% | 10,524 | 10,524 | — | $20.05万 | 新建仓 |
| MOV | MOVADO GROUP INC | $20.04万 | 0.01% | 7,357 | -4,840 | -39.7% | -$13.18万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $19.84万 | 0.01% | 17,539 | 17,539 | — | $19.84万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $19.53万 | 0.01% | 15,687 | -9,823 | -38.5% | -$12.23万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $19.18万 | 0.01% | 13,165 | 13,165 | — | $19.18万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $18.28万 | 0.01% | 13,522 | 13,522 | — | $18.28万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $18.19万 | 0.01% | 25,258 | -4,450 | -15.0% | -$3.20万 | 重新持有 |
| MATV | MATIV HOLDINGS INC | $18.09万 | 0.01% | 19,491 | 19,491 | — | $18.09万 | 新建仓 |
| — | RE/MAX HLDGS INC | $18.03万 | 0.01% | 16,846 | -2,637 | -13.5% | -$2.82万 | 减仓 |
| — | JELD-WEN HLDG INC | $17.94万 | 0.01% | 130,958 | -30,663 | -19.0% | -$4.20万 | 减仓 |
| ACTG | ACACIA RESH CORP | $17.74万 | 0.01% | 34,930 | 21,779 | 165.6% | $11.06万 | 加仓 |
| — | SMART SAND INC | $17.18万 | 0.01% | 31,182 | 13,427 | 75.6% | $7.40万 | 加仓 |
| KVHI | KVH INDS INC | $16.72万 | 0.01% | 18,370 | 18,370 | — | $16.72万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $16.65万 | 0.01% | 21,483 | -1,940 | -8.3% | -$1.50万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $16.25万 | 0.01% | 11,282 | 11,282 | — | $16.25万 | 新建仓 |
| FMC | FMC CORP | $15.89万 | 0.01% | 10,331 | -93,334 | -90.0% | -$143.55万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $15.87万 | 0.01% | 21,330 | 21,330 | — | $15.87万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $15.42万 | 0.01% | 44,955 | 14,444 | 47.3% | $4.95万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $15.38万 | 0.01% | 18,292 | -2,261 | -11.0% | -$1.90万 | 减仓 |
| RIG | TRANSOCEAN LTD | $14.66万 | 0.01% | 21,490 | -77,400 | -78.3% | -$52.79万 | 减仓 |
| — | FREIGHTCAR AMER INC | $13.90万 | 0.01% | 16,870 | 2,384 | 16.5% | $1.96万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $13.59万 | 0.01% | 36,046 | 11,724 | 48.2% | $4.42万 | 重新持有 |
| — | KNOT OFFSHORE PARTNERS LP | $13.58万 | 0.01% | 12,596 | -1,352 | -9.7% | -$1.46万 | 减仓 |
| — | BCB BANCORP INC | $13.46万 | 0.01% | 13,258 | 882 | 7.1% | $8,952 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $13.38万 | 0.01% | 13,211 | -4,913 | -27.1% | -$4.98万 | 减仓 |
| — | EVE HLDG INC | $13.16万 | 0.01% | 45,699 | 45,699 | — | $13.16万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $13.15万 | 0.01% | 64,766 | 64,766 | — | $13.15万 | 新建仓 |
| OSS | ONE STOP SYS INC | $13.04万 | 0.01% | 13,738 | -21,867 | -61.4% | -$20.75万 | 减仓 |
| VERX | VERTEX INC | $12.56万 | 0.01% | 10,150 | 10,150 | — | $12.56万 | 新建仓 |