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 |
|---|---|---|---|---|---|---|---|---|
| III | INFORMATION SVCS GROUP INC | $12.42万 | 0.01% | 30,437 | -1,452 | -4.6% | -$5,924 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $11.56万 | 0.01% | 14,591 | 2,277 | 18.5% | $1.80万 | 加仓 |
| — | ADICET BIO INC | $11.40万 | 0.01% | 15,100 | 15,100 | — | $11.40万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $11.25万 | 0.01% | 14,082 | 3,037 | 27.5% | $2.43万 | 加仓 |
| — | CREXENDO INC | $11.05万 | 0.01% | 16,897 | -1,119 | -6.2% | -$7,318 | 减仓 |
| — | LINKBANCORP INC | $10.81万 | 0.01% | 12,442 | -9,022 | -42.0% | -$7.84万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $10.78万 | 0.01% | 14,491 | 14,491 | — | $10.78万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $10.72万 | 0.01% | 37,239 | 37,239 | — | $10.72万 | 新建仓 |
| — | 1STDIBS COM INC | $10.19万 | 0.01% | 22,003 | -12,227 | -35.7% | -$5.66万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $10.17万 | 0.01% | 10,987 | 10,987 | — | $10.17万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $10.00万 | 0.01% | 23,642 | 12,279 | 108.1% | $5.19万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $9.80万 | 0.01% | 27,847 | 27,847 | — | $9.80万 | 新建仓 |
| TASK | TASKUS INC | $9.12万 | 0.00% | 14,078 | 2,313 | 19.7% | $1.50万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $8.94万 | 0.00% | 22,291 | 22,291 | — | $8.94万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $8.70万 | 0.00% | 10,844 | -3,658 | -25.2% | -$2.93万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $8.39万 | 0.00% | 29,336 | 29,336 | — | $8.39万 | 新建仓 |
| — | EXAGEN INC | $8.07万 | 0.00% | 27,834 | -2,380 | -7.9% | -$6,902 | 减仓 |
| — | SIGHT SCIENCES INC | $7.48万 | 0.00% | 18,278 | -5,037 | -21.6% | -$2.06万 | 减仓 |
| — | SOUNDTHINKING INC | $7.04万 | 0.00% | 10,316 | -9,224 | -47.2% | -$6.29万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $6.72万 | 0.00% | 16,834 | -4,958 | -22.8% | -$1.98万 | 减仓 |
| — | CLARUS CORP NEW | $6.57万 | 0.00% | 25,206 | 2,235 | 9.7% | $5,822 | 加仓 |
| LAW | CS DISCO INC | $5.79万 | 0.00% | 13,369 | -9,660 | -41.9% | -$4.18万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $4.94万 | 0.00% | 21,973 | 0 | 0.0% | — | 不变 |
| — | SPERO THERAPEUTICS INC | $4.12万 | 0.00% | 16,421 | 16,421 | — | $4.12万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $2.82万 | 0.00% | 14,617 | -7,921 | -35.1% | -$1.53万 | 减仓 |
| — | SEER INC | $2.61万 | 0.00% | 13,361 | 13,361 | — | $2.61万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $2.26万 | 0.00% | 23,716 | -9,458 | -28.5% | -$9,015 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -146,444 | -100.0% | -$1,373.06万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -34,854 | -100.0% | -$1,356.52万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -11,475 | -100.0% | -$928.69万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -77,197 | -100.0% | -$808.41万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -38,795 | -100.0% | -$797.24万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -39,495 | -100.0% | -$732.71万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -49,936 | -100.0% | -$658.61万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -15,389 | -100.0% | -$645.86万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -17,037 | -100.0% | -$629.62万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -269,798 | -100.0% | -$567.65万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -221,792 | -100.0% | -$550.93万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -63,919 | -100.0% | -$544.91万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -141,847 | -100.0% | -$514.20万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -36,500 | -100.0% | -$409.46万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -22,235 | -100.0% | -$397.09万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -19,853 | -100.0% | -$391.40万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -82,661 | -100.0% | -$382.80万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -85,036 | -100.0% | -$355.11万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -64,146 | -100.0% | -$350.17万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -65,444 | -100.0% | -$345.81万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -25,324 | -100.0% | -$344.86万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -61,820 | -100.0% | -$333.46万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,484 | -100.0% | -$292.49万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -47,020 | -100.0% | -$285.93万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -63,930 | -100.0% | -$284.68万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -12,094 | -100.0% | -$270.53万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -37,563 | -100.0% | -$260.61万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -44,573 | -100.0% | -$257.01万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -28,074 | -100.0% | -$252.44万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -48,764 | -100.0% | -$247.67万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -65,041 | -100.0% | -$247.61万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -101,991 | -100.0% | -$240.60万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -17,973 | -100.0% | -$231.82万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -6,669 | -100.0% | -$224.71万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -26,431 | -100.0% | -$221.62万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -46,132 | -100.0% | -$215.34万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -110,961 | -100.0% | -$212.05万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -41,196 | -100.0% | -$206.19万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -12,128 | -100.0% | -$206.18万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -21,059 | -100.0% | -$206.17万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -22,808 | -100.0% | -$187.03万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -42,360 | -100.0% | -$176.64万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -23,504 | -100.0% | -$171.74万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -96,832 | -100.0% | -$166.26万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -26,807 | -100.0% | -$163.23万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -11,819 | -100.0% | -$156.92万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -76,601 | -100.0% | -$156.34万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -7,088 | -100.0% | -$155.73万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -4,616 | -100.0% | -$153.40万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -40,373 | -100.0% | -$144.86万 | 清仓 |