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OCCUDO QUANTITATIVE STRATEGIES LP · 13F 持仓分析
期权收益计算器 机构排行

OCCUDO QUANTITATIVE STRATEGIES LP

No.1826 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$18.82亿
环比变动 Q1 2026
+$4,379.9万+2.4%
持仓股票数
748
新买入
283
加仓
278
减仓
175
清仓
262
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
飞塔FTNT
1%$1,878.0万12.2万股$00股+12.2万股新买入
ATMOS ENERGYATO
0.99%0.36%$1,872.1万10.9万股$656.6万3.5万股+7.4万股+214.45%加仓
AMER SPORTS INC COM SHSAS
0.99%0.56%$1,870.7万55.3万股$1,037.9万29.6万股+25.7万股+86.80%加仓
MMONSTER BEVERAGE NEW COMMNST
0.99%0.99%$1,870.4万19.5万股$1,825.8万23.7万股-4.2万股-17.86%减仓
REPUBLIC SVCSRSG
0.99%0.93%$1,866.3万8.8万股$1,710.3万8.2万股+5,841股+7.15%加仓
HHINGE HEALTHHNGE
0.99%0.06%$1,865.5万22.5万股$104.4万2.3万股+20.1万股+859.96%加仓
NNAVANNAVN
0.96%0.07%$1,815.9万79.4万股$128.8万7.4万股+72.0万股+978.38%加仓
CINTAS COMCTAS
0.96%1.07%$1,799.7万10.6万股$1,958.5万11.2万股-6,289股-5.61%减仓
COPART COMCPRT
0.93%0.68%$1,751.4万62.1万股$1,241.0万37.5万股+24.6万股+65.77%加仓
江森自控JCI
0.93%1.1%$1,741.1万11.9万股$2,014.6万13.8万股-1.9万股-13.62%减仓
直觉外科ISRG
0.91%0.09%$1,720.0万4.3万股$163.1万3,564股+4.0万股+1,113.55%加仓
波音BA
0.9%0.16%$1,697.6万7.8万股$300.0万1.3万股+6.5万股+498.78%加仓
FFLEXFLEX
0.9%$1,697.0万10.5万股$00股+10.5万股新买入
BOSTON SCIENTIFIC COMBSX
0.9%0.48%$1,694.9万39.7万股$881.7万15.3万股+24.4万股+159.49%加仓
通用动力GD
0.85%0.22%$1,607.0万4.5万股$413.1万1.2万股+3.3万股+278.08%加仓
QQNITY ELECTRONICS COMMON STOCKQ
0.85%0.95%$1,597.9万9.8万股$1,751.5万12.5万股-2.7万股-21.42%减仓
AAlphabet Inc Class CGOOG
0.83%0.7%$1,553.3万4.4万股$1,287.8万3.4万股+1.0万股+30.38%加仓
BroadridgeBR
0.83%0.16%$1,552.9万11.3万股$295.4万1.9万股+9.4万股+491.10%加仓
TTERAWULF COMWULF
0.81%$1,523.8万61.7万股$00股+61.7万股新买入
MAGNA INTLMGA
0.78%0.51%$1,475.6万22.5万股$933.7万14.7万股+7.8万股+53.25%加仓
宣伟SHW
0.76%0.63%$1,425.2万4.1万股$1,156.0万3.6万股+5,446股+15.15%加仓
OTIS WORLDWIDEOTIS
0.73%0.35%$1,365.3万19.1万股$651.8万8.4万股+10.7万股+127.86%加仓
Markel Group Inc.MKL
0.72%0.08%$1,351.7万6,921股$149.8万845股+6,076股+719.05%加仓
CCONSTELLIUMCSTM
0.71%0.35%$1,327.1万41.6万股$635.9万20.3万股+21.3万股+104.82%加仓
FIRST HORIZONFHN
0.66%0.4%$1,247.2万48.6万股$730.0万29.2万股+19.4万股+66.31%加仓
SSS&C TECHSSNC
0.66%0.47%$1,244.2万20.1万股$862.3万12.4万股+7.6万股+61.15%加仓
Guardant HealthGH
0.66%0.1%$1,243.0万8.3万股$177.3万2.0万股+6.2万股+306.79%加仓
希捷STX
0.65%0.03%$1,228.2万1.3万股$54.0万801股+1.2万股+1,488.89%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.65%0.38%$1,224.7万2.8万股$702.5万3.4万股-5,234股-15.57%减仓
BROOKFIELD RENEWABLEBEPC
0.62%0.32%$1,161.5万31.3万股$588.6万16.2万股+15.1万股+92.76%加仓
VVERSANT MEDIA COM CL AVSNT
0.6%0.48%$1,123.1万31.2万股$886.6万22.1万股+9.1万股+41.39%加仓
麦当劳MCD
0.58%$1,099.0万4.1万股$00股+4.1万股新买入
RROLLINS COMROL
0.56%0.01%$1,050.0万25.2万股$24.8万4,447股+24.7万股+5,556.82%加仓
BOYD GAMINGBYD
0.55%0.16%$1,026.4万11.6万股$295.9万3.4万股+8.2万股+241.45%加仓
NVENT ELECTRICNVT
0.54%0.1%$1,015.7万6.0万股$183.1万1.3万股+4.7万股+367.41%加仓
ALCON ORD SHSALC
0.53%0.9%$996.3万14.8万股$1,660.8万22.2万股-7.3万股-33.07%减仓
CCHIME FINLCHYM
0.52%$984.9万48.1万股$00股+48.1万股新买入
特斯拉TSLA
0.5%1.09%$946.4万2.3万股$1,996.2万5.2万股-3.0万股-56.98%减仓
FERROVIAL NV ORD SHSFER
0.5%0.8%$942.6万13.7万股$1,477.0万21.4万股-7.7万股-35.90%减仓
礼来LLY
0.5%0.2%$932.4万7,774股$363.7万3,892股+3,882股+99.74%加仓
ARAMARKARMK
0.5%0.1%$931.9万16.4万股$179.6万3.9万股+12.4万股+316.64%加仓
ROYALTY PHARMARPRX
0.49%0.33%$926.1万16.5万股$610.1万12.2万股+4.3万股+35.61%加仓
CHOICE HOTELS INTLCHH
0.48%0.21%$908.4万8.2万股$385.0万3.9万股+4.4万股+112.01%加仓
CrowdStrikeCRWD
0.48%$895.9万1.2万股$00股+1.2万股新买入
MMARA HLDGS INCMARA
0.47%$881.1万63.4万股$00股+63.4万股新买入
PENUMBRAPEN
0.47%0.21%$879.9万2.8万股$377.2万1.2万股+1.6万股+141.20%加仓
摩托罗拉解决方案MSI
0.47%0.08%$877.2万2.1万股$148.8万3,389股+1.8万股+523.25%加仓
伍德沃德WWD
0.47%0.2%$875.8万2.1万股$369.6万1.0万股+1.0万股+102.20%加仓
MMASTECMTZ
0.46%0.53%$869.9万2.1万股$974.1万2.5万股-3,812股-15.42%减仓
英特尔INTC
0.46%0.2%$869.7万6.2万股$372.0万3.9万股+2.3万股+58.21%加仓

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