Odyssean, LLC
DARIEN CT · SEC CIK 0002092853
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $61.39万 | 0.10% | 2,756 | 1,520 | 123.0% | $33.86万 | 加仓 |
| LIN | LINDE PLC | $62.32万 | 0.10% | 1,201 | 1,201 | — | $62.32万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $63.49万 | 0.10% | 7,580 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $63.72万 | 0.10% | 34,780 | 17,451 | 100.7% | $31.97万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $63.85万 | 0.10% | 203,988 | 203,988 | — | $63.85万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $65.56万 | 0.11% | 13,140 | 6,024 | 84.7% | $30.05万 | 加仓 |
| SCL | STEPAN CO | $65.61万 | 0.11% | 11,775 | 11,775 | — | $65.61万 | 新建仓 |
| RS | RELIANCE INC | $65.75万 | 0.11% | 1,760 | 1,760 | — | $65.75万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $65.89万 | 0.11% | 146,420 | 33,661 | 29.9% | $15.15万 | 加仓 |
| RTX | RTX CORPORATION | $66.44万 | 0.11% | 3,502 | 509 | 17.0% | $9.66万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $67.85万 | 0.11% | 63,292 | 50,317 | 387.8% | $53.94万 | 加仓 |
| AWR | AMER STATES WTR CO | $68.05万 | 0.11% | 8,235 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $68.17万 | 0.11% | 28,180 | 28,180 | — | $68.17万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $68.17万 | 0.11% | 14,036 | 14,036 | — | $68.17万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $68.55万 | 0.11% | 14,738 | -12,852 | -46.6% | -$59.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $69.49万 | 0.11% | 1,863 | -1,783 | -48.9% | -$66.51万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $70.14万 | 0.11% | 4,288 | 1,566 | 57.5% | $25.62万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $70.20万 | 0.11% | 5,248 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $70.20万 | 0.11% | 1,418 | 1,418 | — | $70.20万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $70.62万 | 0.11% | 1,734 | 1,734 | — | $70.62万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $71.38万 | 0.12% | 12,167 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $71.85万 | 0.12% | 45,188 | 45,188 | — | $71.85万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $72.21万 | 0.12% | 19,123 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $72.59万 | 0.12% | 17,867 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $73.00万 | 0.12% | 4,927 | -2,811 | -36.3% | -$41.65万 | 减仓 |
| NTST | NETSTREIT CORP | $73.26万 | 0.12% | 34,673 | 9,518 | 37.8% | $20.11万 | 加仓 |
| OKE | ONEOK INC NEW | $73.26万 | 0.12% | 8,427 | 8,427 | — | $73.26万 | 新建仓 |
| MDU | MDU RES GROUP INC | $73.42万 | 0.12% | 34,614 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $74.33万 | 0.12% | 92,339 | 57,932 | 168.4% | $46.64万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $74.48万 | 0.12% | 9,575 | 839 | 9.6% | $6.53万 | 加仓 |
| SB | SAFE BULKERS INC | $75.01万 | 0.12% | 118,872 | 41,228 | 53.1% | $26.01万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $76.37万 | 0.12% | 14,735 | 14,735 | — | $76.37万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $76.78万 | 0.12% | 31,098 | 18,018 | 137.8% | $44.49万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $76.81万 | 0.12% | 10,261 | 10,261 | — | $76.81万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $77.58万 | 0.13% | 26,299 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $77.84万 | 0.13% | 2,580 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $78.37万 | 0.13% | 10,936 | 10,936 | — | $78.37万 | 新建仓 |
| GNTX | GENTEX CORP | $78.94万 | 0.13% | 31,237 | 31,237 | — | $78.94万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $80.20万 | 0.13% | 101,269 | 69,639 | 220.2% | $55.15万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $82.24万 | 0.13% | 87,672 | 87,672 | — | $82.24万 | 新建仓 |
| SYY | SYSCO CORP | $82.54万 | 0.13% | 9,875 | 4,989 | 102.1% | $41.70万 | 加仓 |
| PI | IMPINJ INC | $83.04万 | 0.14% | 5,798 | 2,226 | 62.3% | $31.88万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $83.21万 | 0.14% | 106,141 | 59,822 | 129.2% | $46.90万 | 加仓 |
| EIX | EDISON INTL | $83.42万 | 0.14% | 11,205 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $83.75万 | 0.14% | 16,347 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $84.05万 | 0.14% | 3,090 | 446 | 16.9% | $12.13万 | 加仓 |
| MCD | MCDONALDS CORP | $84.53万 | 0.14% | 3,127 | 1,468 | 88.5% | $39.68万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $84.80万 | 0.14% | 46,719 | 46,719 | — | $84.80万 | 新建仓 |
| EBAY | EBAY INC. | $84.85万 | 0.14% | 7,593 | 2,334 | 44.4% | $26.08万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $85.11万 | 0.14% | 12,814 | 8,424 | 191.9% | $55.95万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $85.55万 | 0.14% | 4,867 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $85.60万 | 0.14% | 1,636 | 1,037 | 173.1% | $54.26万 | 加仓 |
| BRZE | BRAZE INC | $86.27万 | 0.14% | 39,772 | 4,304 | 12.1% | $9.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $86.46万 | 0.14% | 2,177 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $87.50万 | 0.14% | 3,235 | 3,235 | — | $87.50万 | 新建仓 |
| CLSK | CLEANSPARK INC | $87.81万 | 0.14% | 60,349 | 60,349 | — | $87.81万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $88.57万 | 0.14% | 2,926 | 51 | 1.8% | $1.54万 | 加仓 |
| RBB | RBB BANCORP | $89.08万 | 0.14% | 32,495 | 9,394 | 40.7% | $25.75万 | 加仓 |
| MXL | MAXLINEAR INC | $89.24万 | 0.15% | 6,970 | 6,970 | — | $89.24万 | 新建仓 |
| EMR | EMERSON ELEC CO | $89.41万 | 0.15% | 6,246 | 4,465 | 250.7% | $63.92万 | 加仓 |
| TEM | TEMPUS AI INC | $89.65万 | 0.15% | 15,476 | 15,476 | — | $89.65万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $90.05万 | 0.15% | 2,078 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $91.08万 | 0.15% | 34,564 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $93.89万 | 0.15% | 3,150 | 3,150 | — | $93.89万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $94.54万 | 0.15% | 31,917 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $94.61万 | 0.15% | 32,693 | 26,171 | 401.3% | $75.74万 | 重新持有 |
| NUVB | NUVATION BIO INC | $95.43万 | 0.16% | 168,009 | 104,912 | 166.3% | $59.59万 | 加仓 |
| YORW | YORK WTR CO | $95.49万 | 0.16% | 31,156 | 18,145 | 139.5% | $55.61万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $96.75万 | 0.16% | 17,227 | 9,833 | 133.0% | $55.22万 | 加仓 |
| LASR | NLIGHT INC | $97.04万 | 0.16% | 13,938 | 13,938 | — | $97.04万 | 新建仓 |
| UI | UBIQUITI INC | $97.51万 | 0.16% | 1,826 | -107 | -5.5% | -$5.71万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $97.89万 | 0.16% | 19,075 | 7,826 | 69.6% | $40.16万 | 加仓 |
| CNA | CNA FINL CORP | $100.70万 | 0.16% | 20,716 | 20,716 | — | $100.70万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $102.13万 | 0.17% | 11,530 | 11,530 | — | $102.13万 | 新建仓 |
| T | AT&T INC | $103.61万 | 0.17% | 50,053 | 50,053 | — | $103.61万 | 新建仓 |
| PEP | PEPSICO INC | $103.69万 | 0.17% | 7,658 | 7,658 | — | $103.69万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $104.20万 | 0.17% | 124,498 | 93,202 | 297.8% | $78.01万 | 重新持有 |
| PATH | UIPATH INC | $104.26万 | 0.17% | 95,912 | 95,912 | — | $104.26万 | 新建仓 |
| PL | PLANET LABS PBC | $104.39万 | 0.17% | 31,510 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $104.58万 | 0.17% | 27,226 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $104.65万 | 0.17% | 8,925 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $107.30万 | 0.17% | 43,706 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $107.56万 | 0.17% | 20,430 | -1,557 | -7.1% | -$8.20万 | 减仓 |
| CVBF | CVB FINL CORP | $108.20万 | 0.18% | 47,984 | 30,078 | 168.0% | $67.83万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $108.23万 | 0.18% | 50,314 | 50,314 | — | $108.23万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $108.37万 | 0.18% | 10,661 | 1,698 | 18.9% | $17.26万 | 加仓 |
| EVRG | EVERGY INC | $109.78万 | 0.18% | 12,702 | 12,702 | — | $109.78万 | 新建仓 |
| TTD | THE TRADE DESK INC | $109.87万 | 0.18% | 60,768 | 39,217 | 182.0% | $70.90万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $110.03万 | 0.18% | 33,619 | 22,963 | 215.5% | $75.16万 | 加仓 |
| XPO | XPO INC | $110.22万 | 0.18% | 5,369 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $110.48万 | 0.18% | 73,022 | 59,297 | 432.0% | $89.72万 | 加仓 |
| YOU | CLEAR SECURE INC | $110.83万 | 0.18% | 19,887 | 7,322 | 58.3% | $40.81万 | 加仓 |
| INTC | INTEL CORP | $114.13万 | 0.19% | 8,174 | 8,174 | — | $114.13万 | 新建仓 |
| PWR | QUANTA SVCS INC | $114.63万 | 0.19% | 1,592 | 804 | 102.0% | $57.89万 | 加仓 |
| EOG | EOG RES INC | $114.68万 | 0.19% | 8,840 | 8,840 | — | $114.68万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $114.89万 | 0.19% | 15,897 | 313 | 2.0% | $2.26万 | 加仓 |
| SEZL | SEZZLE INC | $116.50万 | 0.19% | 6,788 | 6,788 | — | $116.50万 | 新建仓 |
| WRBY | WARBY PARKER INC | $116.64万 | 0.19% | 38,445 | 7,374 | 23.7% | $22.37万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $117.24万 | 0.19% | 26,282 | 26,282 | — | $117.24万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $117.99万 | 0.19% | 132,276 | 108,379 | 453.5% | $96.67万 | 加仓 |