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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $57.04万 | 0.09% | 1,107 | 429 | 63.3% | $22.10万 | 加仓 |
| NMIH | NMI HLDGS INC | $56.62万 | 0.09% | 13,780 | 7,866 | 133.0% | $32.32万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $56.20万 | 0.09% | 12,637 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $56.05万 | 0.09% | 2,566 | -1,716 | -40.1% | -$37.49万 | 减仓 |
| AMZN | AMAZON COM INC | $55.70万 | 0.09% | 2,337 | -4,502 | -65.8% | -$107.30万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $55.58万 | 0.09% | 19,710 | 19,710 | — | $55.58万 | 新建仓 |
| OKLO | OKLO INC | $55.51万 | 0.09% | 10,608 | 10,608 | — | $55.51万 | 新建仓 |
| WULF | TERAWULF INC | $55.38万 | 0.09% | 22,422 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $55.27万 | 0.09% | 26,738 | 14,945 | 126.7% | $30.89万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $54.87万 | 0.09% | 6,251 | 6,251 | — | $54.87万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $54.13万 | 0.09% | 9,659 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $53.74万 | 0.09% | 6,048 | 2,440 | 67.6% | $21.68万 | 加仓 |
| KVUE | KENVUE INC | $52.99万 | 0.09% | 27,730 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $52.78万 | 0.09% | 35,096 | 35,096 | — | $52.78万 | 新建仓 |
| ENVA | ENOVA INTL INC | $52.38万 | 0.09% | 2,176 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $52.02万 | 0.08% | 26,433 | 9,970 | 60.6% | $19.62万 | 加仓 |
| RGLD | ROYAL GOLD INC | $51.84万 | 0.08% | 2,597 | 2,597 | — | $51.84万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $51.64万 | 0.08% | 21,114 | 21,114 | — | $51.64万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $51.34万 | 0.08% | 26,371 | 26,371 | — | $51.34万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $51.33万 | 0.08% | 36,799 | 36,799 | — | $51.33万 | 新建仓 |
| MTZ | MASTEC INC | $50.72万 | 0.08% | 1,219 | 1,219 | — | $50.72万 | 新建仓 |
| MBC | MASTERBRAND INC | $50.46万 | 0.08% | 49,037 | 31,923 | 186.5% | $32.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $50.33万 | 0.08% | 3,443 | -2,089 | -37.8% | -$30.54万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $50.09万 | 0.08% | 3,513 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $50.02万 | 0.08% | 220 | 220 | — | $50.02万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $49.88万 | 0.08% | 14,917 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $49.58万 | 0.08% | 6,935 | 6,935 | — | $49.58万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $49.37万 | 0.08% | 9,558 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $49.26万 | 0.08% | 6,505 | 6,505 | — | $49.26万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $49.22万 | 0.08% | 94,837 | 2,019 | 2.2% | $1.05万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $48.33万 | 0.08% | 2,234 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $48.14万 | 0.08% | 945 | 253 | 36.6% | $12.89万 | 加仓 |
| TGT | TARGET CORP | $47.37万 | 0.08% | 3,627 | 456 | 14.4% | $5.96万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $46.90万 | 0.08% | 15,989 | 1,750 | 12.3% | $5.13万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $46.66万 | 0.08% | 22,474 | 22,474 | — | $46.66万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $46.57万 | 0.08% | 31,899 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $46.50万 | 0.08% | 16,572 | 16,572 | — | $46.50万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $46.06万 | 0.07% | 44,334 | 25,282 | 132.7% | $26.27万 | 加仓 |
| NBTB | NBT BANCORP INC | $46.06万 | 0.07% | 9,330 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $45.97万 | 0.07% | 10,050 | 10,050 | — | $45.97万 | 新建仓 |
| SDRL | SEADRILL LTD | $45.82万 | 0.07% | 12,116 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $45.22万 | 0.07% | 3,736 | 3,736 | — | $45.22万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $44.76万 | 0.07% | 15,717 | 15,717 | — | $44.76万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $44.68万 | 0.07% | 18,154 | -5,397 | -22.9% | -$13.28万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $44.60万 | 0.07% | 16,778 | 16,778 | — | $44.60万 | 新建仓 |
| BFS | SAUL CTRS INC | $44.47万 | 0.07% | 11,893 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $44.46万 | 0.07% | 8,409 | 8,409 | — | $44.46万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $44.42万 | 0.07% | 3,886 | 3,886 | — | $44.42万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $43.84万 | 0.07% | 3,686 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $43.80万 | 0.07% | 4,803 | 4,803 | — | $43.80万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $43.76万 | 0.07% | 6,455 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $43.61万 | 0.07% | 1,280 | -1,411 | -52.4% | -$48.08万 | 减仓 |
| FVCB | FVCBANKCORP INC | $43.61万 | 0.07% | 24,921 | 24,921 | — | $43.61万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $43.44万 | 0.07% | 7,911 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $43.07万 | 0.07% | 15,262 | 15,262 | — | $43.07万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $42.83万 | 0.07% | 15,407 | 3,800 | 32.7% | $10.56万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $42.24万 | 0.07% | 16,546 | 16,546 | — | $42.24万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $42.22万 | 0.07% | 16,936 | -6,416 | -27.5% | -$16.00万 | 减仓 |
| THRM | GENTHERM INC | $42.21万 | 0.07% | 12,376 | 12,376 | — | $42.21万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $42.17万 | 0.07% | 7,831 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $41.55万 | 0.07% | 3,661 | 2,280 | 165.1% | $25.88万 | 加仓 |
| BOH | BANK HAWAII CORP | $41.12万 | 0.07% | 5,046 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $41.06万 | 0.07% | 20,195 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $41.00万 | 0.07% | 5,380 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $40.88万 | 0.07% | 2,033 | 2,033 | — | $40.88万 | 新建仓 |
| TER | TERADYNE INC | $40.79万 | 0.07% | 843 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $40.26万 | 0.07% | 8,081 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $40.08万 | 0.07% | 3,226 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $39.99万 | 0.07% | 19,292 | 19,292 | — | $39.99万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $39.69万 | 0.06% | 7,785 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $39.63万 | 0.06% | 10,082 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $38.57万 | 0.06% | 2,036 | 2,036 | — | $38.57万 | 新建仓 |
| CSX | CSX CORP | $38.45万 | 0.06% | 8,090 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.45万 | 0.06% | 1,323 | -15 | -1.1% | -$4,359 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $38.37万 | 0.06% | 4,207 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $37.96万 | 0.06% | 12,503 | 12,503 | — | $37.96万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $37.95万 | 0.06% | 41,791 | 31,783 | 317.6% | $28.86万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $37.79万 | 0.06% | 4,985 | 4,985 | — | $37.79万 | 新建仓 |
| STBA | S & T BANCORP INC | $37.76万 | 0.06% | 7,693 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $37.36万 | 0.06% | 2,022 | -1,434 | -41.5% | -$26.50万 | 减仓 |
| KR | KROGER CO | $37.23万 | 0.06% | 6,705 | 6,705 | — | $37.23万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $36.90万 | 0.06% | 5,099 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $36.63万 | 0.06% | 5,825 | 1,894 | 48.2% | $11.91万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $36.48万 | 0.06% | 10,523 | 10,523 | — | $36.48万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $36.38万 | 0.06% | 4,881 | -865 | -15.1% | -$6.45万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $36.13万 | 0.06% | 9,457 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $36.10万 | 0.06% | 13,444 | -228 | -1.7% | -$6,122 | 减仓 |
| PHIN | PHINIA INC | $35.80万 | 0.06% | 4,346 | 4,346 | — | $35.80万 | 新建仓 |
| MAGN | MAGNERA CORP | $35.53万 | 0.06% | 30,236 | 30,236 | — | $35.53万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $35.38万 | 0.06% | 41,973 | 31,189 | 289.2% | $26.29万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $35.20万 | 0.06% | 3,723 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.13万 | 0.06% | 299 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $35.01万 | 0.06% | 8,542 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $34.83万 | 0.06% | 838 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $34.78万 | 0.06% | 55,209 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $34.77万 | 0.06% | 4,511 | 4,511 | — | $34.77万 | 新建仓 |
| POOL | POOL CORP | $34.62万 | 0.06% | 1,611 | -525 | -24.6% | -$11.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $34.36万 | 0.06% | 970 | -425 | -30.5% | -$15.06万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.25万 | 0.06% | 1,391 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $34.22万 | 0.06% | 3,127 | 0 | 0.0% | — | 不变 |