13F 机构持仓

Odyssean, LLC

DARIEN CT · SEC CIK 0002092853

2026Q22026Q1 更早 9 个季度 🔒
$6.15亿2026Q2 申报市值
485持仓数
6.0%前十大占比 · 第一大 0.7%
135 / 99新建仓 / 清仓
申报市值走势$6.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RARE 0.7%
KYMR 0.6%
IDYA 0.6%
PCVX 0.6%
AFRM 0.6%
CLDX 0.6%
LOAR 0.6%
MIRM 0.6%
DASH 0.6%
KRYS 0.6%

2026Q2 买入最多 按季末市值估算

CLDX 新建仓+$353.75万
IDYA 加仓+$325.40万
DNLI 新建仓+$321.66万
V 新建仓+$304.18万
WTRG 新建仓+$303.62万

2026Q2 卖出最多 按季末市值估算

REGN 清仓-$151.21万
AIR LEASE CORP 清仓-$150.49万
TRI POINTE HOMES 清仓-$149.70万
MASIMO CORP 清仓-$139.54万
NLY 清仓-$137.86万

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
REGN REGENERON PHARMACEUTICALS $00.00%0 -1,957-100.0% -$151.21万 清仓
— AIR LEASE CORP $00.00%0 -23,174-100.0% -$150.49万 清仓
— TRI POINTE HOMES INC $00.00%0 -32,035-100.0% -$149.70万 清仓
— MASIMO CORP $00.00%0 -7,845-100.0% -$139.54万 清仓
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 -65,184-100.0% -$137.86万 清仓
CPT CAMDEN PPTY TR $00.00%0 -13,782-100.0% -$134.59万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -31,032-100.0% -$124.84万 清仓
CELC CELCUITY INC $00.00%0 -8,856-100.0% -$101.08万 清仓
ZS ZSCALER INC $00.00%0 -7,067-100.0% -$99.14万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -163,029-100.0% -$97.49万 清仓
LBTYA LIBERTY GLOBAL LTD $00.00%0 -76,301-100.0% -$92.25万 清仓
WMT WALMART INC $00.00%0 -6,124-100.0% -$76.11万 清仓
COST COSTCO WHOLESALE CORPORATION $00.00%0 -750-100.0% -$74.73万 清仓
NWE NORTHWESTERN ENERGY GROUP IN $00.00%0 -11,133-100.0% -$73.41万 清仓
CUZ COUSINS PPTYS INC $00.00%0 -30,650-100.0% -$69.18万 清仓
DEI DOUGLAS EMMETT INC $00.00%0 -69,983-100.0% -$65.92万 清仓
WEC WEC ENERGY GROUP INC $00.00%0 -5,233-100.0% -$60.58万 清仓
BILL BILL HOLDINGS INC $00.00%0 -15,748-100.0% -$60.31万 清仓
RNG RINGCENTRAL INC $00.00%0 -15,900-100.0% -$59.13万 清仓
WU WESTERN UN CO $00.00%0 -66,914-100.0% -$58.42万 清仓
— HERITAGE COMM CORP $00.00%0 -46,275-100.0% -$57.75万 清仓
— BLUE FOUNDRY BANCORP $00.00%0 -43,354-100.0% -$57.40万 清仓
WM WASTE MGMT INC DEL $00.00%0 -2,441-100.0% -$56.09万 清仓
KRC KILROY REALTY CORP $00.00%0 -18,862-100.0% -$53.21万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -755-100.0% -$51.51万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -3,238-100.0% -$51.17万 清仓
SEIC SEI INVTS CO $00.00%0 -6,482-100.0% -$50.86万 清仓
TJX TJX COS INC NEW $00.00%0 -3,010-100.0% -$48.07万 清仓
HTH HILLTOP HLDGS INC $00.00%0 -13,381-100.0% -$47.93万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -20,871-100.0% -$46.48万 清仓
LKQ LKQ CORP $00.00%0 -15,274-100.0% -$44.86万 清仓
BRO BROWN & BROWN INC $00.00%0 -6,878-100.0% -$44.85万 清仓
RSG REPUBLIC SVCS INC $00.00%0 -1,784-100.0% -$39.07万 清仓
IDA IDACORP INC $00.00%0 -2,721-100.0% -$38.90万 清仓
OGS ONE GAS INC $00.00%0 -4,424-100.0% -$38.10万 清仓
NBHC NATIONAL BK HLDGS CORP $00.00%0 -9,334-100.0% -$36.55万 清仓
PPL PPL CORP $00.00%0 -9,376-100.0% -$35.82万 清仓
HSY HERSHEY CO $00.00%0 -1,692-100.0% -$35.17万 清仓
UVV UNIVERSAL CORP VA MTNS BK EN $00.00%0 -6,618-100.0% -$34.88万 清仓
CRBG COREBRIDGE FINL INC $00.00%0 -14,588-100.0% -$34.81万 清仓
NDAQ NASDAQ INC $00.00%0 -4,077-100.0% -$34.61万 清仓
BAM BROOKFIELD ASSET MANAGMT LTD $00.00%0 -7,662-100.0% -$34.06万 清仓
— STELLAR BANCORP INC $00.00%0 -9,261-100.0% -$33.90万 清仓
WRB BERKLEY W R CORP $00.00%0 -5,098-100.0% -$33.79万 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -3,581-100.0% -$33.42万 清仓
CBOE CBOE GLOBAL MKTS INC $00.00%0 -1,137-100.0% -$31.96万 清仓
VRTS VIRTUS INVT PARTNERS INC $00.00%0 -2,377-100.0% -$31.93万 清仓
FIBK FIRST INTST BANCSYSTEM INC $00.00%0 -9,533-100.0% -$31.84万 清仓
GE GE AEROSPACE $00.00%0 -1,067-100.0% -$30.28万 清仓
RMR RMR GROUP INC $00.00%0 -19,457-100.0% -$30.10万 清仓
FAST FASTENAL CO $00.00%0 -6,481-100.0% -$30.07万 清仓
VVV VALVOLINE INC $00.00%0 -8,912-100.0% -$30.02万 清仓
WDFC WD 40 CO $00.00%0 -1,422-100.0% -$29.00万 清仓
TLN TALEN ENERGY CORP $00.00%0 -892-100.0% -$28.48万 清仓
PAX PATRIA INVESTMENTS LIMITED $00.00%0 -22,372-100.0% -$28.19万 清仓
CINF CINCINNATI FINL CORP $00.00%0 -1,788-100.0% -$28.13万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -3,011-100.0% -$27.79万 清仓
BBUC BROOKFIELD BUSINESS CORP $00.00%0 -8,659-100.0% -$27.40万 清仓
CACC CREDIT ACCEP CORP MICH $00.00%0 -635-100.0% -$26.89万 清仓
MEI METHODE ELECTRS INC $00.00%0 -47,446-100.0% -$26.19万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -2,805-100.0% -$25.82万 清仓
SMP STANDARD MTR PRODS INC $00.00%0 -7,273-100.0% -$25.27万 清仓
— QORVO INC $00.00%0 -3,262-100.0% -$25.25万 清仓
IVZ INVESCO LTD $00.00%0 -10,391-100.0% -$25.24万 清仓
DLTR DOLLAR TREE INC $00.00%0 -2,158-100.0% -$23.63万 清仓
EVTC EVERTEC INC $00.00%0 -8,275-100.0% -$23.35万 清仓
ACCO ACCO BRANDS CORP $00.00%0 -76,487-100.0% -$22.95万 清仓
OLN OLIN CORP $00.00%0 -7,496-100.0% -$22.29万 清仓
MKL MARKEL GROUP INC $00.00%0 -115-100.0% -$22.01万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -752-100.0% -$21.93万 清仓
STC STEWART INFORMATION SVCS COR $00.00%0 -3,539-100.0% -$21.79万 清仓
CBRE CBRE GROUP INC $00.00%0 -1,595-100.0% -$21.61万 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 -2,247-100.0% -$21.44万 清仓
TW TRADEWEB MKTS INC $00.00%0 -1,816-100.0% -$21.37万 清仓
SEG SEAPORT ENTMT GROUP INC $00.00%0 -9,723-100.0% -$20.89万 清仓
AZO AUTOZONE INC $00.00%0 -60-100.0% -$20.27万 清仓
ALEC ALECTOR INC $00.00%0 -89,783-100.0% -$19.30万 清仓
— MISTER CAR WASH INC $00.00%0 -25,883-100.0% -$18.04万 清仓
ARCT ARCTURUS THERAPEUTICS HLDGS $00.00%0 -22,956-100.0% -$17.72万 清仓
WEN WENDYS CO $00.00%0 -25,420-100.0% -$17.67万 清仓
JRVR JAMES RIV GROUP HOLDINGS INC $00.00%0 -26,648-100.0% -$16.79万 清仓
INN SUMMIT HOTEL PPTYS $00.00%0 -36,156-100.0% -$15.98万 清仓
— TWO HARBORS INVENTMENT CORPO $00.00%0 -12,960-100.0% -$14.80万 清仓
BORR BORR DRILLING LTD $00.00%0 -25,527-100.0% -$14.73万 清仓
— EVOLUTION PETE CORP $00.00%0 -31,931-100.0% -$14.62万 清仓
ALTG ALTA EQUIPMENT GROUP INC $00.00%0 -27,012-100.0% -$14.51万 清仓
PAGS PAGSEGURO DIGITAL LTD $00.00%0 -13,324-100.0% -$13.35万 清仓
SDGR SCHRODINGER INC $00.00%0 -11,466-100.0% -$13.03万 清仓
IART INTEGRA LIFESCIENCES HLDGS C $00.00%0 -13,089-100.0% -$12.33万 清仓
DBI DESIGNER BRANDS INC $00.00%0 -21,561-100.0% -$12.27万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -49,913-100.0% -$11.38万 清仓
BMBL BUMBLE INC $00.00%0 -32,702-100.0% -$10.66万 清仓
ORC ORCHID IS CAP INC $00.00%0 -13,164-100.0% -$9.25万 清仓
FNKO FUNKO INC $00.00%0 -28,791-100.0% -$9.07万 清仓
NKTX NKARTA INC $00.00%0 -42,050-100.0% -$8.87万 清仓
OPRT OPORTUN FINL CORP $00.00%0 -18,912-100.0% -$8.72万 清仓
— DOUGLAS ELLIMAN INC $00.00%0 -50,160-100.0% -$8.23万 清仓
ZIP ZIPRECRUITER INC $00.00%0 -41,022-100.0% -$7.55万 清仓
— BRAEMAR HOTELS & RESORTS INC $00.00%0 -26,358-100.0% -$6.22万 清仓
— XEROX HOLDINGS CORP $9,0170.00%32,796 00.0% — 不变