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 |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -16,495 | -100.0% | -$142.34万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -9,249 | -100.0% | -$137.50万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -10,531 | -100.0% | -$137.43万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -10,585 | -100.0% | -$135.83万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -6,505 | -100.0% | -$135.79万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -68,304 | -100.0% | -$133.33万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -29,156 | -100.0% | -$128.78万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -29,387 | -100.0% | -$121.46万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -19,749 | -100.0% | -$118.53万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -53,730 | -100.0% | -$115.79万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -43,365 | -100.0% | -$114.35万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -134,604 | -100.0% | -$109.97万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -56,615 | -100.0% | -$108.36万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -31,244 | -100.0% | -$107.14万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -7,731 | -100.0% | -$105.30万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -43,614 | -100.0% | -$103.67万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -8,826 | -100.0% | -$101.81万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -56,828 | -100.0% | -$101.32万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -41,151 | -100.0% | -$89.79万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -25,329 | -100.0% | -$85.28万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -12,558 | -100.0% | -$80.16万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -97,003 | -100.0% | -$78.28万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -1,991 | -100.0% | -$77.46万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -6,819 | -100.0% | -$76.30万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -19,191 | -100.0% | -$70.93万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -5,426 | -100.0% | -$68.17万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -59,111 | -100.0% | -$67.56万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -32,155 | -100.0% | -$63.73万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -4,398 | -100.0% | -$62.67万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -8,063 | -100.0% | -$61.37万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -29,948 | -100.0% | -$60.58万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -8,587 | -100.0% | -$59.39万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -8,646 | -100.0% | -$58.21万 | 清仓 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -2,662 | -100.0% | -$55.73万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -52,371 | -100.0% | -$55.36万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -7,011 | -100.0% | -$52.76万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -2,035 | -100.0% | -$52.10万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -19,904 | -100.0% | -$50.95万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -7,939 | -100.0% | -$50.56万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -18,473 | -100.0% | -$50.41万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,351 | -100.0% | -$50.13万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -4,867 | -100.0% | -$49.35万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -20,045 | -100.0% | -$49.03万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -28,918 | -100.0% | -$48.12万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -24,119 | -100.0% | -$47.80万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -5,011 | -100.0% | -$43.75万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -15,918 | -100.0% | -$43.22万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,276 | -100.0% | -$39.50万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -15,069 | -100.0% | -$39.27万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -16,545 | -100.0% | -$38.17万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -2,771 | -100.0% | -$37.68万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -11,525 | -100.0% | -$37.49万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,013 | -100.0% | -$37.34万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -33,577 | -100.0% | -$36.53万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -56,545 | -100.0% | -$36.53万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -6,138 | -100.0% | -$36.13万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -68,514 | -100.0% | -$34.94万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,090 | -100.0% | -$34.86万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,870 | -100.0% | -$34.59万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -44,260 | -100.0% | -$33.86万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -3,739 | -100.0% | -$33.66万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -3,494 | -100.0% | -$32.11万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -10,218 | -100.0% | -$31.93万 | 清仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -39,739 | -100.0% | -$31.59万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,577 | -100.0% | -$31.35万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -34,380 | -100.0% | -$30.80万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -14,664 | -100.0% | -$30.65万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -17,670 | -100.0% | -$29.60万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -14,537 | -100.0% | -$28.71万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -5,247 | -100.0% | -$28.62万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -5,603 | -100.0% | -$28.27万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -970 | -100.0% | -$27.67万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -17,031 | -100.0% | -$27.57万 | 清仓 |
| CCBG | CAPITAL CITY BK GROUP INC | $0 | 0.00% | 0 | -6,410 | -100.0% | -$27.29万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -14,690 | -100.0% | -$27.07万 | 清仓 |