Odyssean, LLC
DARIEN CT · SEC CIK 0002092853
$2.74亿2026Q1 申报市值
418持仓数
6.0%前十大占比 · 第一大 0.7%
233 / 38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
SAM 新建仓+$149.23万
DUK 新建仓+$148.97万
AEP 新建仓+$144.12万
BRK/B 新建仓+$143.38万
PG 新建仓+$140.44万
2026Q1 卖出最多 按季末市值估算
FWONK 清仓-$77.08万
SPOT 清仓-$75.55万
DAYFORCE INC 清仓-$75.09万
FTV 清仓-$74.99万
ABBV 清仓-$74.46万
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 |
|---|---|---|---|---|---|---|---|---|
| COFS | CHOICEONE FINANCIA | $31.45万 | 0.11% | 11,185 | 11,185 | — | $31.45万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $31.84万 | 0.12% | 9,533 | -308 | -3.1% | -$1.03万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $31.93万 | 0.12% | 2,377 | 2,377 | — | $31.93万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $31.96万 | 0.12% | 1,137 | 1,137 | — | $31.96万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $31.97万 | 0.12% | 7,785 | 7,785 | — | $31.97万 | 新建仓 |
| CE | CELANESE CORP DEL | $32.16万 | 0.12% | 4,889 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $32.18万 | 0.12% | 7,693 | 7,693 | — | $32.18万 | 新建仓 |
| WULF | TERAWULF INC | $32.35万 | 0.12% | 22,422 | 22,422 | — | $32.35万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $32.42万 | 0.12% | 14,239 | 14,239 | — | $32.42万 | 新建仓 |
| CSX | CSX CORP | $33.21万 | 0.12% | 8,090 | 8,090 | — | $33.21万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $33.42万 | 0.12% | 3,581 | 3,581 | — | $33.42万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $33.78万 | 0.12% | 3,963 | 3,963 | — | $33.78万 | 新建仓 |
| WRB | BERKLEY W R CORP | $33.79万 | 0.12% | 5,098 | 5,098 | — | $33.79万 | 新建仓 |
| — | STELLAR BANCORP INC | $33.90万 | 0.12% | 9,261 | 9,261 | — | $33.90万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $33.91万 | 0.12% | 2,903 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $33.93万 | 0.12% | 25,492 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $34.01万 | 0.12% | 3,686 | 3,686 | — | $34.01万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $34.06万 | 0.12% | 7,662 | 7,662 | — | $34.06万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $34.40万 | 0.13% | 5,380 | 5,380 | — | $34.40万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $34.49万 | 0.13% | 5,248 | 5,248 | — | $34.49万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $34.57万 | 0.13% | 6,455 | 6,455 | — | $34.57万 | 新建仓 |
| NDAQ | NASDAQ INC | $34.61万 | 0.13% | 4,077 | 4,077 | — | $34.61万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $34.63万 | 0.13% | 7,911 | 7,911 | — | $34.63万 | 新建仓 |
| CVBF | CVB FINL CORP | $34.72万 | 0.13% | 17,906 | 17,906 | — | $34.72万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $34.81万 | 0.13% | 14,588 | 14,588 | — | $34.81万 | 新建仓 |
| SYY | SYSCO CORP | $34.85万 | 0.13% | 4,886 | 4,886 | — | $34.85万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $34.88万 | 0.13% | 6,618 | 6,618 | — | $34.88万 | 新建仓 |
| HSY | HERSHEY CO | $35.17万 | 0.13% | 1,692 | 1,692 | — | $35.17万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $35.50万 | 0.13% | 20,195 | 20,195 | — | $35.50万 | 新建仓 |
| PPL | PPL CORP | $35.82万 | 0.13% | 9,376 | 9,376 | — | $35.82万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $36.55万 | 0.13% | 9,334 | 9,334 | — | $36.55万 | 新建仓 |
| PI | IMPINJ INC | $36.68万 | 0.13% | 3,572 | 170 | 5.0% | $1.75万 | 加仓 |
| TFC | TRUIST FINL CORP | $37.15万 | 0.14% | 8,081 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $37.23万 | 0.14% | 7,831 | 7,831 | — | $37.23万 | 新建仓 |
| BOH | BANK HAWAII CORP | $37.47万 | 0.14% | 5,046 | 5,046 | — | $37.47万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $37.77万 | 0.14% | 145,251 | 81,660 | 128.4% | $21.23万 | 加仓 |
| KLAC | KLA CORP | $37.99万 | 0.14% | 258 | 258 | — | $37.99万 | 新建仓 |
| OGS | ONE GAS INC | $38.10万 | 0.14% | 4,424 | 4,424 | — | $38.10万 | 新建仓 |
| TGT | TARGET CORP | $38.43万 | 0.14% | 3,171 | 3,171 | — | $38.43万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO | $38.49万 | 0.14% | 7,394 | -1,371 | -15.6% | -$7.14万 | 减仓 |
| BFS | SAUL CTRS INC | $38.75万 | 0.14% | 11,893 | 833 | 7.5% | $2.71万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $38.81万 | 0.14% | 7,580 | 956 | 14.4% | $4.89万 | 加仓 |
| IDA | IDACORP INC | $38.90万 | 0.14% | 2,721 | 2,721 | — | $38.90万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $38.95万 | 0.14% | 2,875 | 2,875 | — | $38.95万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $39.07万 | 0.14% | 1,784 | 1,784 | — | $39.07万 | 新建仓 |
| VICI | VICI PPTYS INC | $39.20万 | 0.14% | 14,349 | -12,164 | -45.9% | -$33.23万 | 减仓 |
| YORW | YORK WTR CO | $39.62万 | 0.14% | 13,011 | 711 | 5.8% | $2.16万 | 加仓 |
| NBTB | NBT BANCORP INC | $39.73万 | 0.15% | 9,330 | 9,330 | — | $39.73万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $39.93万 | 0.15% | 14,917 | 14,917 | — | $39.93万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $40.02万 | 0.15% | 46,319 | 46,319 | — | $40.02万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $40.18万 | 0.15% | 133,937 | 67,032 | 100.2% | $20.11万 | 加仓 |
| MP | MP MATERIALS CORP | $40.53万 | 0.15% | 8,398 | 8,398 | — | $40.53万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $40.79万 | 0.15% | 9,558 | 9,558 | — | $40.79万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $40.95万 | 0.15% | 1,212 | 1,212 | — | $40.95万 | 新建仓 |
| RBRK | RUBRIK INC. | $41.67万 | 0.15% | 8,510 | 2,795 | 48.9% | $13.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $41.82万 | 0.15% | 692 | 692 | — | $41.82万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $41.98万 | 0.15% | 31,899 | 31,899 | — | $41.98万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $42.00万 | 0.15% | 2,234 | 2,234 | — | $42.00万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $42.04万 | 0.15% | 26,459 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $43.22万 | 0.16% | 2,136 | 2,136 | — | $43.22万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $43.24万 | 0.16% | 5,746 | 5,746 | — | $43.24万 | 新建仓 |
| PWR | QUANTA SVCS INC | $43.26万 | 0.16% | 788 | 788 | — | $43.26万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $43.35万 | 0.16% | 92,818 | 53,429 | 135.6% | $24.95万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $43.64万 | 0.16% | 4,390 | 4,390 | — | $43.64万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $44.40万 | 0.16% | 2,078 | 2,078 | — | $44.40万 | 新建仓 |
| QCOM | QUALCOMM INC | $44.51万 | 0.16% | 3,456 | 3,456 | — | $44.51万 | 新建仓 |
| BRO | BROWN & BROWN INC | $44.85万 | 0.16% | 6,878 | 6,878 | — | $44.85万 | 新建仓 |
| LKQ | LKQ CORP | $44.86万 | 0.16% | 15,274 | 15,274 | — | $44.86万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.18万 | 0.17% | 1,338 | 1,338 | — | $46.18万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $46.48万 | 0.17% | 20,871 | 20,871 | — | $46.48万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $46.72万 | 0.17% | 29,567 | 29,567 | — | $46.72万 | 新建仓 |
| — | EXXON MOBIL CORP | $46.79万 | 0.17% | 2,758 | 2,758 | — | $46.79万 | 新建仓 |
| HAFC | HANMI FINL CORP | $46.82万 | 0.17% | 17,761 | 17,761 | — | $46.82万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $46.98万 | 0.17% | 2,722 | 2,722 | — | $46.98万 | 新建仓 |
| NTST | NETSTREIT CORP | $47.37万 | 0.17% | 25,155 | 25,155 | — | $47.37万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $47.50万 | 0.17% | 19,184 | -12,030 | -38.5% | -$29.79万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $47.69万 | 0.17% | 12,637 | 12,637 | — | $47.69万 | 新建仓 |
| KVUE | KENVUE INC | $47.81万 | 0.17% | 27,730 | 27,730 | — | $47.81万 | 新建仓 |
| EBAY | EBAY INC. | $47.87万 | 0.17% | 5,259 | 5,259 | — | $47.87万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $47.88万 | 0.17% | 1,395 | 1,395 | — | $47.88万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $47.93万 | 0.17% | 13,381 | 13,381 | — | $47.93万 | 新建仓 |
| TJX | TJX COS INC NEW | $48.07万 | 0.18% | 3,010 | 3,010 | — | $48.07万 | 新建仓 |
| ETN | EATON CORP PLC | $48.11万 | 0.18% | 1,345 | 1,345 | — | $48.11万 | 新建仓 |
| TTD | THE TRADE DESK INC | $48.90万 | 0.18% | 21,551 | 1,711 | 8.6% | $3.88万 | 加仓 |
| SB | SAFE BULKERS INC | $49.15万 | 0.18% | 77,644 | 47,914 | 161.2% | $30.33万 | 加仓 |
| QXO | QXO INC | $49.19万 | 0.18% | 25,327 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $49.37万 | 0.18% | 23,101 | 23,101 | — | $49.37万 | 新建仓 |
| AME | AMETEK INC | $49.43万 | 0.18% | 2,306 | 2,306 | — | $49.43万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $49.52万 | 0.18% | 11,249 | 11,249 | — | $49.52万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $50.04万 | 0.18% | 23,352 | 23,352 | — | $50.04万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.25万 | 0.18% | 594 | 594 | — | $50.25万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $50.67万 | 0.18% | 15,254 | -511 | -3.2% | -$1.70万 | 减仓 |
| SEIC | SEI INVTS CO | $50.86万 | 0.19% | 6,482 | -2,476 | -27.6% | -$19.43万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $50.89万 | 0.19% | 15,274 | -5,855 | -27.7% | -$19.51万 | 减仓 |
| RBLX | ROBLOX CORP | $50.95万 | 0.19% | 9,009 | 9,009 | — | $50.95万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $51.17万 | 0.19% | 3,238 | 3,238 | — | $51.17万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $51.51万 | 0.19% | 755 | 755 | — | $51.51万 | 新建仓 |
| MCD | MCDONALDS CORP | $51.56万 | 0.19% | 1,659 | 1,659 | — | $51.56万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $51.84万 | 0.19% | 24,497 | 13,972 | 132.8% | $29.56万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $52.29万 | 0.19% | 13,501 | 13,501 | — | $52.29万 | 新建仓 |