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 |
|---|---|---|---|---|---|---|---|---|
| NABL | N-ABLE INC | $17.66万 | 0.01% | 48,120 | 48,120 | — | $17.66万 | 新建仓 |
| PUBM | PUBMATIC INC | $17.54万 | 0.01% | 13,371 | 13,371 | — | $17.54万 | 新建仓 |
| — | SOUNDTHINKING INC | $16.45万 | 0.01% | 18,178 | 7,862 | 76.2% | $7.12万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $16.20万 | 0.01% | 20,668 | -12,842 | -38.3% | -$10.07万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $15.65万 | 0.01% | 10,868 | -40,736 | -78.9% | -$58.66万 | 减仓 |
| — | SPOK HLDGS INC | $15.58万 | 0.01% | 15,215 | -3,733 | -19.7% | -$3.82万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $15.47万 | 0.01% | 23,232 | 23,232 | — | $15.47万 | 新建仓 |
| AGNT | AGNT INC | $15.20万 | 0.01% | 28,090 | 28,090 | — | $15.20万 | 新建仓 |
| — | AUDIOEYE INC | $15.02万 | 0.01% | 25,844 | 25,844 | — | $15.02万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $14.69万 | 0.01% | 18,248 | -16,168 | -47.0% | -$13.02万 | 减仓 |
| — | REPOSITRAK INC | $14.62万 | 0.01% | 16,242 | 4,343 | 36.5% | $3.91万 | 重新持有 |
| — | ADICET BIO INC | $14.37万 | 0.01% | 16,636 | 1,536 | 10.2% | $1.33万 | 加仓 |
| CRCT | CRICUT INC | $14.23万 | 0.01% | 32,425 | 32,425 | — | $14.23万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $13.97万 | 0.01% | 22,358 | 11,371 | 103.5% | $7.11万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $13.78万 | 0.01% | 10,502 | 10,502 | — | $13.78万 | 新建仓 |
| — | SIGHT SCIENCES INC | $13.26万 | 0.01% | 24,467 | 6,189 | 33.9% | $3.35万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $12.69万 | 0.01% | 22,869 | 22,869 | — | $12.69万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $12.07万 | 0.01% | 12,202 | 12,202 | — | $12.07万 | 新建仓 |
| — | EVOLUTION PETE CORP | $11.85万 | 0.01% | 32,203 | 13,798 | 75.0% | $5.08万 | 重新持有 |
| — | AIRGAIN INC | $11.68万 | 0.01% | 18,538 | 18,538 | — | $11.68万 | 新建仓 |
| — | 1STDIBS COM INC | $11.63万 | 0.01% | 23,738 | 1,735 | 7.9% | $8,501 | 加仓 |
| TIC | TIC SOLUTIONS INC | $11.39万 | 0.01% | 14,077 | 14,077 | — | $11.39万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $11.07万 | 0.01% | 18,986 | -20,409 | -51.8% | -$11.90万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $10.96万 | 0.01% | 14,831 | 14,831 | — | $10.96万 | 新建仓 |
| MASS | 908 DEVICES INC | $10.66万 | 0.01% | 12,256 | 12,256 | — | $10.66万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $10.66万 | 0.01% | 10,544 | 10,544 | — | $10.66万 | 新建仓 |
| — | NEURAXIS INC | $10.36万 | 0.01% | 14,174 | 14,174 | — | $10.36万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $10.36万 | 0.01% | 45,735 | 45,735 | — | $10.36万 | 新建仓 |
| — | CITIZENS INC | $10.31万 | 0.01% | 17,958 | 17,958 | — | $10.31万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $10.03万 | 0.01% | 23,874 | 7,040 | 41.8% | $2.96万 | 加仓 |
| — | COYA THERAPEUTICS INC | $9.84万 | 0.01% | 16,823 | -6,819 | -28.8% | -$3.99万 | 减仓 |
| — | EXAGEN INC | $9.59万 | 0.01% | 20,632 | -7,202 | -25.9% | -$3.35万 | 减仓 |
| ANGI | ANGI INC | $9.19万 | 0.00% | 15,444 | 15,444 | — | $9.19万 | 新建仓 |
| — | AMERICAS CAR-MART INC | $8.71万 | 0.00% | 31,202 | 11,224 | 56.2% | $3.13万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $8.33万 | 0.00% | 20,306 | 20,306 | — | $8.33万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.94万 | 0.00% | 13,689 | -11,569 | -45.8% | -$6.71万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $6.90万 | 0.00% | 12,029 | 12,029 | — | $6.90万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $6.88万 | 0.00% | 21,973 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $6.67万 | 0.00% | 23,817 | -13,422 | -36.0% | -$3.76万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $6.06万 | 0.00% | 18,153 | 18,153 | — | $6.06万 | 新建仓 |
| RXST | RXSIGHT INC | $5.85万 | 0.00% | 12,141 | 12,141 | — | $5.85万 | 新建仓 |
| VTEX | VTEX | $5.57万 | 0.00% | 13,929 | 13,929 | — | $5.57万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $5.51万 | 0.00% | 26,224 | -1,623 | -5.8% | -$3,408 | 减仓 |
| — | HIGH TIDE INC | $5.22万 | 0.00% | 22,875 | 22,875 | — | $5.22万 | 新建仓 |
| LAW | CS DISCO INC | $5.05万 | 0.00% | 13,369 | 0 | 0.0% | — | 不变 |
| — | IDENTIV INC | $4.69万 | 0.00% | 18,618 | 18,618 | — | $4.69万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $4.58万 | 0.00% | 20,171 | 20,171 | — | $4.58万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $1.37万 | 0.00% | 16,505 | -7,211 | -30.4% | -$5,992 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -253,378 | -100.0% | -$2,076.43万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -135,539 | -100.0% | -$1,985.92万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -90,875 | -100.0% | -$1,569.50万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -399,818 | -100.0% | -$1,496.92万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -37,289 | -100.0% | -$1,471.01万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -43,805 | -100.0% | -$1,440.31万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -170,830 | -100.0% | -$1,368.35万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -569,183 | -100.0% | -$1,194.72万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,800 | -100.0% | -$1,077.72万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -50,247 | -100.0% | -$1,064.93万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -492,826 | -100.0% | -$1,058.10万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -58,390 | -100.0% | -$1,028.07万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -111,970 | -100.0% | -$1,011.09万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -35,566 | -100.0% | -$942.71万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -34,921 | -100.0% | -$877.01万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -89,632 | -100.0% | -$847.65万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -34,795 | -100.0% | -$824.64万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -411,801 | -100.0% | -$794.36万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -403,548 | -100.0% | -$763.92万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -53,818 | -100.0% | -$737.20万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -45,613 | -100.0% | -$714.98万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -151,676 | -100.0% | -$705.14万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -34,684 | -100.0% | -$692.19万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -27,677 | -100.0% | -$687.41万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -25,954 | -100.0% | -$630.79万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -46,010 | -100.0% | -$596.98万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -35,744 | -100.0% | -$587.06万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -46,620 | -100.0% | -$574.08万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -51,385 | -100.0% | -$572.89万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -34,951 | -100.0% | -$545.13万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -16,456 | -100.0% | -$540.56万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -20,559 | -100.0% | -$530.13万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -33,201 | -100.0% | -$524.04万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -226,074 | -100.0% | -$512.28万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -50,350 | -100.0% | -$497.86万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -45,144 | -100.0% | -$487.24万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -164,253 | -100.0% | -$468.94万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -52,995 | -100.0% | -$468.00万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -118,479 | -100.0% | -$461.36万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -83,602 | -100.0% | -$448.86万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -16,489 | -100.0% | -$442.99万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -183,533 | -100.0% | -$428.00万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -19,553 | -100.0% | -$419.10万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -60,698 | -100.0% | -$412.69万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,995 | -100.0% | -$395.77万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -71,209 | -100.0% | -$395.28万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -12,502 | -100.0% | -$394.85万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -12,047 | -100.0% | -$389.18万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -139,976 | -100.0% | -$371.08万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -16,271 | -100.0% | -$368.15万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -61,065 | -100.0% | -$363.40万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -109,050 | -100.0% | -$355.72万 | 清仓 |