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 |
|---|---|---|---|---|---|---|---|---|
| INFU | INFUSYSTEM HLDGS INC | $29.93万 | 0.02% | 31,012 | 17,801 | 134.7% | $17.18万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $29.88万 | 0.02% | 9,596 | -4,110 | -30.0% | -$12.80万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $29.79万 | 0.02% | 37,899 | 37,899 | — | $29.79万 | 新建仓 |
| AMSF | AMERISAFE INC | $29.56万 | 0.02% | 8,738 | 8,738 | — | $29.56万 | 新建仓 |
| IBEX | IBEX LTD | $29.51万 | 0.02% | 9,718 | -642 | -6.2% | -$1.95万 | 减仓 |
| MRBK | MERIDIAN CORP | $29.38万 | 0.02% | 14,670 | -4,809 | -24.7% | -$9.63万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $29.30万 | 0.02% | 33,486 | 33,486 | — | $29.30万 | 新建仓 |
| ORI | OLD REP INTL CORP | $29.18万 | 0.02% | 7,131 | 7,131 | — | $29.18万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $29.05万 | 0.02% | 3,901 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $28.91万 | 0.02% | 15,702 | 1,209 | 8.3% | $2.23万 | 加仓 |
| TG | TREDEGAR CORP | $28.51万 | 0.02% | 35,811 | 13,644 | 61.6% | $10.86万 | 加仓 |
| HWKN | HAWKINS INC | $28.18万 | 0.01% | 1,983 | 719 | 56.9% | $10.22万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $28.15万 | 0.01% | 29,761 | 11,469 | 62.7% | $10.85万 | 加仓 |
| DNOW | DNOW INC | $28.00万 | 0.01% | 21,590 | 21,590 | — | $28.00万 | 新建仓 |
| BROS | DUTCH BROS INC | $27.91万 | 0.01% | 3,886 | 3,886 | — | $27.91万 | 新建仓 |
| — | LIBERTY CAP CORP | $27.87万 | 0.01% | 12,726 | 6,123 | 92.7% | $13.41万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $27.52万 | 0.01% | 15,520 | 4,403 | 39.6% | $7.81万 | 重新持有 |
| — | HANOVER BANCORP INC | $27.35万 | 0.01% | 11,727 | 11,727 | — | $27.35万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $27.24万 | 0.01% | 5,595 | -410 | -6.8% | -$2.00万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $27.17万 | 0.01% | 1,829 | -1,102 | -37.6% | -$16.37万 | 减仓 |
| INOD | INNODATA INC | $27.15万 | 0.01% | 3,592 | 3,592 | — | $27.15万 | 新建仓 |
| KMPR | KEMPER CORP | $26.93万 | 0.01% | 9,989 | -9,152 | -47.8% | -$24.67万 | 重新持有 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $26.71万 | 0.01% | 41,100 | -27,627 | -40.2% | -$17.96万 | 减仓 |
| CMPR | CIMPRESS PLC | $26.60万 | 0.01% | 2,616 | 2,616 | — | $26.60万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $26.54万 | 0.01% | 4,713 | 4,713 | — | $26.54万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $26.30万 | 0.01% | 15,013 | 15,013 | — | $26.30万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $26.07万 | 0.01% | 2,908 | 2,908 | — | $26.07万 | 新建仓 |
| CBNK | CAPITAL BANCORP INC MD | $26.02万 | 0.01% | 7,410 | 936 | 14.5% | $3.29万 | 加仓 |
| RDVT | RED VIOLET INC | $25.90万 | 0.01% | 4,064 | -166 | -3.9% | -$1.06万 | 重新持有 |
| BMRC | BANK OF MARIN BANCORP | $25.89万 | 0.01% | 9,348 | -1,938 | -17.2% | -$5.37万 | 减仓 |
| RDW | REDWIRE CORPORATION | $25.67万 | 0.01% | 20,990 | 20,990 | — | $25.67万 | 新建仓 |
| CR | CRANE COMPANY | $25.61万 | 0.01% | 1,148 | -600 | -34.3% | -$13.38万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $25.57万 | 0.01% | 134,569 | 134,569 | — | $25.57万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $25.50万 | 0.01% | 4,074 | -169 | -4.0% | -$1.06万 | 减仓 |
| CVEO | CIVEO CORP CDA | $25.34万 | 0.01% | 7,240 | 673 | 10.2% | $2.36万 | 加仓 |
| ACNB | ACNB CORP | $24.93万 | 0.01% | 4,199 | 166 | 4.1% | $9,857 | 加仓 |
| — | FB BANCORP INC | $24.85万 | 0.01% | 16,500 | -825 | -4.8% | -$1.24万 | 重新持有 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $24.64万 | 0.01% | 9,175 | -4,971 | -35.1% | -$13.35万 | 重新持有 |
| CZNC | CITIZENS & NORTHN CORP | $24.53万 | 0.01% | 10,524 | 10,524 | — | $24.53万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $24.47万 | 0.01% | 38,721 | 9,653 | 33.2% | $6.10万 | 重新持有 |
| NECB | NORTHEAST CMNTY BANCORP INC | $24.34万 | 0.01% | 8,774 | 8,774 | — | $24.34万 | 新建仓 |
| SEPN | SEPTERNA INC | $24.08万 | 0.01% | 7,191 | 7,191 | — | $24.08万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $23.76万 | 0.01% | 1,980 | 1,980 | — | $23.76万 | 新建仓 |
| BAND | BANDWIDTH INC | $23.74万 | 0.01% | 3,751 | 3,751 | — | $23.74万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $23.67万 | 0.01% | 12,241 | 265 | 2.2% | $5,125 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $23.54万 | 0.01% | 10,798 | 62 | 0.6% | $1,352 | 加仓 |
| MMS | MAXIMUS INC | $23.47万 | 0.01% | 4,366 | 4,366 | — | $23.47万 | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $23.45万 | 0.01% | 15,091 | 15,091 | — | $23.45万 | 新建仓 |
| HBT | HBT FINL INC. | $23.31万 | 0.01% | 7,288 | 7,288 | — | $23.31万 | 新建仓 |
| CRAI | CRA INTL INC | $23.24万 | 0.01% | 1,633 | 323 | 24.7% | $4.60万 | 加仓 |
| BELFA | BEL FUSE INC | $23.21万 | 0.01% | 797 | 797 | — | $23.21万 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $23.16万 | 0.01% | 10,624 | 10,624 | — | $23.16万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $22.86万 | 0.01% | 5,101 | 5,101 | — | $22.86万 | 新建仓 |
| — | EAGLE FINL SVCS INC | $22.81万 | 0.01% | 5,501 | 5,501 | — | $22.81万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $22.67万 | 0.01% | 10,616 | 92 | 0.9% | $1,964 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $22.66万 | 0.01% | 10,873 | 10,873 | — | $22.66万 | 新建仓 |
| ELMD | ELECTROMED INC | $22.63万 | 0.01% | 5,351 | -1,654 | -23.6% | -$7.00万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $22.61万 | 0.01% | 3,057 | 3,057 | — | $22.61万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $22.57万 | 0.01% | 50,957 | 50,957 | — | $22.57万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $22.41万 | 0.01% | 20,371 | 1,253 | 6.6% | $1.38万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $22.25万 | 0.01% | 7,094 | -7,084 | -50.0% | -$22.22万 | 重新持有 |
| — | MAINSTREET BANCSHARES INC | $22.15万 | 0.01% | 8,970 | 8,970 | — | $22.15万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $21.88万 | 0.01% | 11,508 | 226 | 2.0% | $4,296 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $21.57万 | 0.01% | 24,936 | 24,936 | — | $21.57万 | 新建仓 |
| UA | UNDER ARMOUR INC | $21.57万 | 0.01% | 34,673 | -85,917 | -71.2% | -$53.44万 | 重新持有 |
| — | ASCENT INDUSTRIES CO | $21.55万 | 0.01% | 14,340 | 1,175 | 8.9% | $1.77万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $21.45万 | 0.01% | 1,910 | 1,910 | — | $21.45万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $21.41万 | 0.01% | 697 | 697 | — | $21.41万 | 新建仓 |
| ELA | ENVELA CORP | $21.37万 | 0.01% | 7,399 | -4,349 | -37.0% | -$12.56万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $21.30万 | 0.01% | 6,011 | 6,011 | — | $21.30万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $21.19万 | 0.01% | 6,928 | 6,928 | — | $21.19万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $21.14万 | 0.01% | 6,317 | -975 | -13.4% | -$3.26万 | 减仓 |
| YEXT | YEXT INC | $21.13万 | 0.01% | 45,242 | -180,794 | -80.0% | -$84.43万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $21.11万 | 0.01% | 5,634 | 5,634 | — | $21.11万 | 新建仓 |
| PATH | UIPATH INC | $21.09万 | 0.01% | 19,406 | -170,376 | -89.8% | -$185.20万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $21.08万 | 0.01% | 2,722 | 2,722 | — | $21.08万 | 新建仓 |
| — | OHIO VY BANC CORP | $20.93万 | 0.01% | 4,819 | 4,819 | — | $20.93万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $20.93万 | 0.01% | 2,746 | -4,030 | -59.5% | -$30.71万 | 重新持有 |
| MBC | MASTERBRAND INC | $20.75万 | 0.01% | 20,167 | 20,167 | — | $20.75万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $20.69万 | 0.01% | 6,086 | 6,086 | — | $20.69万 | 新建仓 |
| — | SR BANCORP INC | $20.44万 | 0.01% | 10,387 | 10,387 | — | $20.44万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $20.35万 | 0.01% | 13,939 | -3,373 | -19.5% | -$4.92万 | 重新持有 |
| — | EGAIN CORP | $20.16万 | 0.01% | 31,998 | 4,255 | 15.3% | $2.68万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $20.15万 | 0.01% | 88,389 | 23,623 | 36.5% | $5.39万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $20.13万 | 0.01% | 30,500 | -185,205 | -85.9% | -$122.24万 | 减仓 |
| CLX | CLOROX CO DEL | $20.05万 | 0.01% | 2,101 | -26,283 | -92.6% | -$250.84万 | 减仓 |
| EFX | EQUIFAX INC | $20.03万 | 0.01% | 1,262 | -3,599 | -74.0% | -$57.12万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $19.89万 | 0.01% | 48,387 | 17,950 | 59.0% | $7.38万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $19.87万 | 0.01% | 56,297 | 11,342 | 25.2% | $4.00万 | 加仓 |
| — | JOINT CORP | $19.86万 | 0.01% | 22,623 | 22,623 | — | $19.86万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $19.69万 | 0.01% | 13,460 | -2,227 | -14.2% | -$3.26万 | 减仓 |
| — | JELD-WEN HLDG INC | $19.64万 | 0.01% | 130,958 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $19.34万 | 0.01% | 11,415 | 11,415 | — | $19.34万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $19.24万 | 0.01% | 21,045 | -35,969 | -63.1% | -$32.88万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $18.90万 | 0.01% | 13,558 | -39,303 | -74.4% | -$54.79万 | 减仓 |
| KVHI | KVH INDS INC | $18.55万 | 0.01% | 18,719 | 349 | 1.9% | $3,459 | 加仓 |
| — | EVE HLDG INC | $18.45万 | 0.01% | 73,495 | 27,796 | 60.8% | $6.98万 | 加仓 |
| CNDT | CONDUENT INC | $17.94万 | 0.01% | 122,879 | -15,304 | -11.1% | -$2.23万 | 减仓 |
| — | AMERICAN WELL CORP | $17.89万 | 0.01% | 19,617 | 4,521 | 29.9% | $4.12万 | 重新持有 |
| QUAD | QUAD / GRAPHICS INC | $17.73万 | 0.01% | 21,032 | 6,541 | 45.1% | $5.51万 | 加仓 |