Occudo Quantitative Strategies LP 13F 持仓 · 2026年Q2
Occudo Quantitative Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 748 只证券，申报市值合计 18.82 亿美元。前几大持仓：FTNT（1.00%）、AS（0.99%）、ATO（0.99%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FTNT | FORTINET INC | $18.8M | 1.00% | 122,251 | 新建仓 |
| 2 | AS | AMER SPORTS INC | $18.7M | 0.99% | 552,819 | 增持 |
| 3 | ATO | ATMOS ENERGY CORP | $18.7M | 0.99% | 108,671 | 增持 |
| 4 | HNGE | HINGE HEALTH INC | $18.7M | 0.99% | 224,756 | 增持 |
| 5 | MNST | MONSTER BEVERAGE CORP NEW | $18.7M | 0.99% | 194,594 | 减持 |
| 6 | RSG | REPUBLIC SVCS INC | $18.7M | 0.99% | 87,587 | 增持 |
| 7 | CTAS | CINTAS CORP | $18.0M | 0.96% | 105,812 | 减持 |
| 8 | NAVN | NAVAN INC | $18.2M | 0.96% | 794,022 | 增持 |
| 9 | CPRT | COPART INC | $17.5M | 0.93% | 621,298 | 增持 |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | $17.4M | 0.93% | 119,164 | 减持 |
| 11 | ISRG | INTUITIVE SURGICAL INC | $17.2M | 0.91% | 43,251 | 增持 |
| 12 | BA | BOEING CO | $17.0M | 0.90% | 78,422 | 增持 |
| 13 | BSX | BOSTON SCIENTIFIC CORP | $16.9M | 0.90% | 397,122 | 增持 |
| 14 | FLEX | FLEX LTD | $17.0M | 0.90% | 104,707 | 新建仓 |
| 15 | GD | GENERAL DYNAMICS CORP | $16.1M | 0.85% | 45,366 | 增持 |
| 16 | Q | QNITY ELECTRONICS INC | $16.0M | 0.85% | 97,844 | 减持 |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | $15.5M | 0.83% | 113,391 | 增持 |
| 18 | GOOG | ALPHABET INC | $15.5M | 0.83% | 43,961 | 增持 |
| 19 | WULF | TERAWULF INC | $15.2M | 0.81% | 616,904 | 新建仓 |
| 20 | MGA | MAGNA INTL INC | $14.8M | 0.78% | 224,735 | 增持 |
| 21 | SHW | SHERWIN WILLIAMS CO | $14.3M | 0.76% | 41,391 | 增持 |
| 22 | OTIS | OTIS WORLDWIDE CORP | $13.7M | 0.73% | 190,691 | 增持 |
| 23 | MKL | MARKEL GROUP INC | $13.5M | 0.72% | 6,921 | 增持 |
| 24 | CSTM | CONSTELLIUM SE | $13.3M | 0.71% | 416,403 | 增持 |
| 25 | FHN | FIRST HORIZON CORPORATION | $12.5M | 0.66% | 486,409 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR